Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 10853 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	16730000.05	0.13	US0669224778	0.08	nan	4.32
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	11922388.48	0.09	US03522AAJ97	12.01	Feb 01, 2046	4.9
T-MOBILE USA INC	Communications	Fixed Income	10048796.33	0.08	US87264ABF12	4.43	Apr 15, 2030	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9453973.13	0.08	US126650CZ11	12.16	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8280049.01	0.07	US38141GFD16	8.43	Oct 01, 2037	6.75
BANK OF AMERICA CORP	Banking	Fixed Income	8207864.32	0.07	US06051GHD43	2.49	Dec 20, 2028	3.42
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	8136057.29	0.06	US716973AG71	13.18	May 19, 2053	5.3
BANK OF AMERICA CORP	Banking	Fixed Income	7692642.23	0.06	US06051GJS93	1.23	Jul 22, 2027	1.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7679964.81	0.06	US06051GLH01	6.12	Apr 25, 2034	5.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7609475.22	0.06	US00287YBX67	4.11	Nov 21, 2029	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7547070.77	0.06	US06051GMA49	6.6	Jan 23, 2035	5.47
BOEING CO	Capital Goods	Fixed Income	7480104.14	0.06	US097023CW33	11.89	May 01, 2050	5.8
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	7354936.8	0.06	US03522AAH32	8.12	Feb 01, 2036	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7265340.46	0.06	US06051GKY43	5.8	Jul 22, 2033	5.01
AT&T INC	Communications	Fixed Income	7220809.47	0.06	US00206RKJ04	14.77	Sep 15, 2053	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7219958.02	0.06	US126650CX62	2.65	Mar 25, 2028	4.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	7198691.77	0.06	US716973AE24	6.44	May 19, 2033	4.75
AT&T INC	Communications	Fixed Income	7140526.88	0.06	US00206RLJ94	15.05	Sep 15, 2055	3.55
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7051244.68	0.06	US571676BA26	7.54	Mar 01, 2035	5.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6934739.48	0.06	US95000U2M49	11.82	Apr 04, 2051	5.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6834865.0	0.05	US95000U3E14	2.91	Jul 25, 2029	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	6819644.21	0.05	US46647PDH64	5.81	Jul 25, 2033	4.91
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6804250.33	0.05	US00287YCB39	13.25	Nov 21, 2049	4.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	6740793.26	0.05	US55903VBE20	11.51	Mar 15, 2052	5.14
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6648156.99	0.05	US571676BC81	13.61	May 01, 2055	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	6639190.61	0.05	US46647PDR47	6.23	Jun 01, 2034	5.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6508557.24	0.05	US126650CY46	9.18	Mar 25, 2038	4.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6408069.31	0.05	US035240AQ30	3.29	Jan 23, 2029	4.75
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	6327200.46	0.05	US25156PAC77	4.14	Jun 15, 2030	8.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6318261.17	0.05	US95000U3F88	6.29	Jul 25, 2034	5.56
T-MOBILE USA INC	Communications	Fixed Income	6240454.72	0.05	US87264ABD63	1.84	Apr 15, 2027	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6217225.24	0.05	US031162DR88	6.28	Mar 02, 2033	5.25
AT&T INC	Communications	Fixed Income	6177107.48	0.05	US00206RLV23	15.48	Sep 15, 2059	3.65
BOEING CO	Capital Goods	Fixed Income	6142654.86	0.05	US097023CY98	4.22	May 01, 2030	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6104182.43	0.05	US92343VER15	3.14	Sep 21, 2028	4.33
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	6092907.37	0.05	US55903VBC63	5.78	Mar 15, 2032	4.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6088176.12	0.05	US95000U3B74	5.78	Jul 25, 2033	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6073215.62	0.05	US06051GJA85	12.27	Mar 20, 2051	4.08
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	6059268.13	0.05	US38141GYM04	1.46	Oct 21, 2027	1.95
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6007506.19	0.05	US716973AC67	2.77	May 19, 2028	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	5983854.55	0.05	US594918BY93	1.63	Feb 06, 2027	3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5972217.63	0.05	US03523TBV98	12.43	Jan 23, 2049	5.55
AT&T INC	Communications	Fixed Income	5917972.26	0.05	US00206RMN97	14.87	Dec 01, 2057	3.8
COMCAST CORPORATION	Communications	Fixed Income	5861767.38	0.05	US20030NCT63	3.14	Oct 15, 2028	4.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5840834.52	0.05	US06051GJT76	5.33	Apr 22, 2032	2.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5834048.22	0.05	US92343VEU44	4.05	Dec 03, 2029	4.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5791440.04	0.05	US031162DT45	13.07	Mar 02, 2053	5.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5782935.17	0.05	US95000U3D31	6.05	Apr 24, 2034	5.39
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	5776659.41	0.05	US95000U2V48	1.83	Mar 24, 2028	3.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5746708.17	0.05	US031162DP23	2.59	Mar 02, 2028	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	5711844.28	0.05	US594918CC64	15.56	Jun 01, 2050	2.52
CITIGROUP INC	Banking	Fixed Income	5682023.32	0.05	US172967MP39	4.28	Mar 31, 2031	4.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5675815.48	0.05	US06051GKQ19	5.64	Apr 27, 2033	4.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5669934.88	0.05	US00287YBV02	1.49	Nov 21, 2026	2.95
CITIGROUP INC	Banking	Fixed Income	5651054.45	0.04	US172967KA87	2.29	Sep 29, 2027	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5603779.87	0.04	US92343VGN82	6.18	Mar 15, 2032	2.36
JPMORGAN CHASE & CO	Banking	Fixed Income	5597352.81	0.04	US46647PDK93	5.98	Sep 14, 2033	5.72
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	5575926.07	0.04	US55903VBA08	1.79	Mar 15, 2027	3.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5539937.03	0.04	US95000U2U64	5.81	Mar 02, 2033	3.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5499403.69	0.04	US06051GLU12	6.39	Sep 15, 2034	5.87
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5418927.13	0.04	US125523AH38	3.13	Oct 15, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5391716.24	0.04	US38141GC449	7.12	Jan 28, 2036	5.54
MICROSOFT CORPORATION	Technology	Fixed Income	5386884.61	0.04	US594918BR43	1.24	Aug 08, 2026	2.4
MICROSOFT CORPORATION	Technology	Fixed Income	5347811.62	0.04	US594918CE21	15.73	Mar 17, 2052	2.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5317251.0	0.04	US06051GLG28	2.68	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	5315739.77	0.04	US46647PDG81	2.06	Jul 25, 2028	4.85
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5296483.05	0.04	US716973AH54	14.39	May 19, 2063	5.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5230638.51	0.04	US023135BC96	2.16	Aug 22, 2027	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	5218418.69	0.04	US46647PBE51	4.09	Oct 15, 2030	2.74
SKYMILES IP LTD 144A	Transportation	Fixed Income	5215250.84	0.04	US830867AB33	1.97	Oct 20, 2028	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5206470.33	0.04	US06051GJE08	10.59	Jun 19, 2041	2.68
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5194707.4	0.04	US00774MAX39	5.87	Jan 30, 2032	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5184037.6	0.04	US38141GZM94	5.82	Feb 24, 2033	3.1
APPLE INC	Technology	Fixed Income	5168751.4	0.04	US037833BX70	12.34	Feb 23, 2046	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5162831.53	0.04	US06051GMM86	7.15	Jan 24, 2036	5.51
WELLS FARGO & COMPANY	Banking	Fixed Income	5163623.29	0.04	US949746SH57	1.43	Oct 23, 2026	3.0
WELLS FARGO & COMPANY	Banking	Fixed Income	5159133.56	0.04	US95000U3H45	6.16	Oct 23, 2034	6.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5144838.82	0.04	US95000U2G70	4.07	Oct 30, 2030	2.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5105717.48	0.04	US00774MAW55	3.24	Oct 29, 2028	3.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5070282.89	0.04	US00774MAV72	1.45	Oct 29, 2026	2.45
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	5060362.4	0.04	US06051GML04	4.1	Jan 24, 2031	5.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5035335.31	0.04	US38141GWZ35	2.74	May 01, 2029	4.22
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5020169.07	0.04	US00287YCA55	10.2	Nov 21, 2039	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5018789.19	0.04	US38141GYJ74	5.51	Jul 21, 2032	2.38
MORGAN STANLEY	Banking	Fixed Income	4992523.16	0.04	US61772BAB99	1.03	May 04, 2027	1.59
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4967330.45	0.04	US111021AE12	4.39	Dec 15, 2030	9.63
MORGAN STANLEY MTN	Banking	Fixed Income	4956322.14	0.04	US61747YFT73	6.88	Jul 19, 2035	5.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4938137.41	0.04	US38141GC936	4.31	Apr 23, 2031	5.22
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	4910859.9	0.04	US95000U3L56	1.89	Apr 22, 2028	5.71
COMCAST CORPORATION	Communications	Fixed Income	4911816.95	0.04	US20030NDU28	15.74	Nov 01, 2056	2.94
AT&T INC	Communications	Fixed Income	4905545.0	0.04	US00206RGQ92	4.22	Feb 15, 2030	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4880494.34	0.04	US38141GA468	3.01	Oct 24, 2029	6.48
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4832389.44	0.04	US161175BA14	10.2	Oct 23, 2045	6.48
JPMORGAN CHASE & CO	Banking	Fixed Income	4823608.18	0.04	US46647PCB04	1.0	Apr 22, 2027	1.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4789680.05	0.04	US38141GYB49	5.34	Apr 22, 2032	2.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4779977.56	0.04	US437076AS19	8.28	Dec 16, 2036	5.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	4771352.82	0.04	US38141GZR81	1.79	Mar 15, 2028	3.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4765926.55	0.04	US06051GKK49	5.82	Feb 04, 2033	2.97
BOEING CO	Capital Goods	Fixed Income	4754699.09	0.04	US097023CX16	13.06	May 01, 2060	5.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4747053.94	0.04	US92343VGJ70	5.35	Mar 21, 2031	2.55
MORGAN STANLEY	Banking	Fixed Income	4726642.21	0.04	US61746BEF94	1.66	Jan 20, 2027	3.63
CENTENE CORPORATION	Insurance	Fixed Income	4722379.6	0.04	US15135BAT89	3.64	Dec 15, 2029	4.63
BANK OF AMERICA CORP	Banking	Fixed Income	4720294.37	0.04	US06051GKA66	5.54	Jul 21, 2032	2.3
MORGAN STANLEY MTN	Banking	Fixed Income	4711952.47	0.04	US6174468L62	4.3	Jan 22, 2031	2.7
ORANGE SA	Communications	Fixed Income	4710119.58	0.04	US35177PAL13	4.65	Mar 01, 2031	8.5
MORGAN STANLEY MTN	Banking	Fixed Income	4703587.85	0.04	US61747YFE05	6.28	Apr 21, 2034	5.25
MORGAN STANLEY	Banking	Fixed Income	4694933.27	0.04	US61747YFZ34	4.31	Apr 17, 2031	5.19
UBS GROUP AG 144A	Banking	Fixed Income	4688392.87	0.04	US225401AZ15	5.59	Aug 12, 2033	6.54
JPMORGAN CHASE & CO	Banking	Fixed Income	4681987.75	0.04	US46647PCU84	5.78	Jan 25, 2033	2.96
JPMORGAN CHASE & CO	Banking	Fixed Income	4669701.65	0.04	US46647PDA12	1.86	Apr 26, 2028	4.32
JPMORGAN CHASE & CO	Banking	Fixed Income	4654975.77	0.04	US46647PCC86	5.35	Apr 22, 2032	2.58
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	4645208.07	0.04	US11134LAH24	1.57	Jan 15, 2027	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4641016.23	0.04	US06051GHZ54	4.38	Feb 13, 2031	2.5
META PLATFORMS INC MTN	Communications	Fixed Income	4636992.79	0.04	US30303M8G02	2.17	Aug 15, 2027	3.5
CITIGROUP INC	Banking	Fixed Income	4591766.41	0.04	US172967MS77	4.56	Jun 03, 2031	2.57
BANK OF AMERICA CORP	Banking	Fixed Income	4583224.74	0.04	US06051GHM42	2.95	Jul 23, 2029	4.27
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4580147.3	0.04	US716973AB84	0.97	May 19, 2026	4.45
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	4573906.84	0.04	US377372AE71	8.73	May 15, 2038	6.38
CITIGROUP INC	Banking	Fixed Income	4562873.42	0.04	US172967PA33	5.71	Nov 17, 2033	6.27
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	4560712.57	0.04	US07274NAL73	3.24	Dec 15, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	4557441.27	0.04	US46647PEH55	6.79	Apr 22, 2035	5.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4551831.44	0.04	US95000U2S19	2.0	Jun 02, 2028	2.39
ORACLE CORPORATION	Technology	Fixed Income	4547453.4	0.04	US68389XBV64	4.49	Apr 01, 2030	2.95
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	4536530.43	0.04	US38141GZK39	1.77	Feb 24, 2028	2.64
JPMORGAN CHASE & CO	Banking	Fixed Income	4535880.8	0.04	US46647PDY97	6.24	Oct 23, 2034	6.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	4533787.5	0.04	US55903VBD47	10.06	Mar 15, 2042	5.05
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4531155.58	0.04	US61747YEY77	5.83	Oct 18, 2033	6.34
MORGAN STANLEY	Banking	Fixed Income	4500813.7	0.04	US61744YAK47	2.77	Jul 22, 2028	3.59
AT&T INC	Communications	Fixed Income	4499143.39	0.04	US00206RMM15	7.39	Dec 01, 2033	2.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4486942.27	0.04	US913017CY37	3.16	Nov 16, 2028	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4477827.83	0.04	US913017BT50	10.97	Jun 01, 2042	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	4475684.29	0.04	US61747YFR18	6.74	Apr 19, 2035	5.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4472443.94	0.04	US95000U3A91	2.06	Jul 25, 2028	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4461719.56	0.04	US06051GKW86	2.06	Jul 22, 2028	4.95
CITIGROUP INC	Banking	Fixed Income	4459986.22	0.04	US172967PF20	3.38	Feb 13, 2030	5.17
HSBC HOLDINGS PLC	Banking	Fixed Income	4456217.42	0.04	US404280BT50	2.85	Jun 19, 2029	4.58
MORGAN STANLEY MTN	Banking	Fixed Income	4449436.94	0.04	US6174468G77	3.36	Jan 23, 2030	4.43
AT&T INC	Communications	Fixed Income	4444240.64	0.04	US00206RHJ41	3.43	Mar 01, 2029	4.35
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4442526.76	0.04	US716973AD41	4.36	May 19, 2030	4.65
WELLS FARGO & COMPANY	Banking	Fixed Income	4438513.63	0.04	US95000U3G61	3.02	Oct 23, 2029	6.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4421699.56	0.04	US38141GC514	12.17	Jan 28, 2056	5.73
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	4422668.45	0.04	US002824BH26	12.25	Nov 30, 2046	4.9
CITIGROUP INC	Banking	Fixed Income	4417873.41	0.04	US17327CAR43	6.19	May 25, 2034	6.17
MORGAN STANLEY	Banking	Fixed Income	4414980.72	0.04	US61744YAP34	2.55	Jan 24, 2029	3.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4411790.6	0.04	US126650CN80	11.35	Jul 20, 2045	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	4398336.15	0.03	US61747YFU47	3.97	Oct 18, 2030	4.65
META PLATFORMS INC	Communications	Fixed Income	4397440.63	0.03	US30303M8V78	13.68	Aug 15, 2054	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	4389101.43	0.03	US61747YED31	5.54	Jul 21, 2032	2.24
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4389471.04	0.03	US571676AY11	4.26	Mar 01, 2030	4.8
UBS GROUP AG 144A	Banking	Fixed Income	4386045.21	0.03	US225401AU28	5.21	May 14, 2032	3.09
CITIGROUP INC	Banking	Fixed Income	4379262.44	0.03	US17327CAT09	3.89	Sep 19, 2030	4.54
FISERV INC	Technology	Fixed Income	4377935.7	0.03	US337738AU25	3.77	Jul 01, 2029	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4378122.93	0.03	US694308JM04	4.41	Jul 01, 2030	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4375713.69	0.03	US38141GWB66	1.37	Jan 26, 2027	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	4368749.98	0.03	US61748UAF93	7.1	Jan 18, 2036	5.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4364633.22	0.03	US95000U3T82	2.76	Apr 23, 2029	4.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4356332.75	0.03	US95000U3W12	4.32	Apr 23, 2031	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4355297.06	0.03	US06051GMD87	7.1	Oct 25, 2035	5.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4354860.53	0.03	US38141GB862	10.37	Nov 19, 2045	5.56
MORGAN STANLEY MTN	Banking	Fixed Income	4354876.32	0.03	US61747YFV20	12.19	Nov 19, 2055	5.52
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4352365.86	0.03	US110122CR72	13.08	Oct 26, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4346744.25	0.03	US95000U3J01	3.32	Jan 23, 2030	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4345549.0	0.03	US06051GHT94	0.96	Apr 23, 2027	3.56
HSBC HOLDINGS PLC	Banking	Fixed Income	4330045.62	0.03	US404280CC17	3.61	May 22, 2030	3.97
CITIGROUP INC	Banking	Fixed Income	4329552.49	0.03	US172967KY63	1.41	Oct 21, 2026	3.2
ORACLE CORPORATION	Technology	Fixed Income	4328409.27	0.03	US68389XBX21	13.78	Apr 01, 2050	3.6
COMCAST CORPORATION	Communications	Fixed Income	4313985.28	0.03	US20030NDS71	14.88	Nov 01, 2051	2.89
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4312181.5	0.03	US00287YDU01	7.0	Mar 15, 2034	5.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4306620.44	0.03	US031162CF59	13.17	Jun 15, 2051	4.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4284569.1	0.03	US06051GHQ55	3.44	Feb 07, 2030	3.97
AT&T INC	Communications	Fixed Income	4280450.3	0.03	US00206RMT67	6.84	Feb 15, 2034	5.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4267838.7	0.03	US95000U2A01	1.95	May 22, 2028	3.58
ORACLE CORPORATION	Technology	Fixed Income	4256360.19	0.03	US68389XBM65	1.17	Jul 15, 2026	2.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4254243.41	0.03	US06051GGA13	2.17	Oct 21, 2027	3.25
JPMORGAN CHASE BANK NA	Banking	Fixed Income	4248657.5	0.03	US48125LRU88	1.47	Dec 08, 2026	5.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4249167.46	0.03	US92343VDY74	1.8	Mar 16, 2027	4.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4241679.96	0.03	US023135BJ40	13.15	Aug 22, 2047	4.05
MORGAN STANLEY	Banking	Fixed Income	4234710.74	0.03	US6174468P76	4.35	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	4194134.91	0.03	US46647PBJ49	4.28	Mar 24, 2031	4.49
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4188071.0	0.03	US822582AD40	9.01	Dec 15, 2038	6.38
UBS GROUP AG 144A	Banking	Fixed Income	4186435.46	0.03	US225401AP33	4.3	Apr 01, 2031	4.19
META PLATFORMS INC	Communications	Fixed Income	4182633.04	0.03	US30303M8H84	6.18	Aug 15, 2032	3.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4179477.53	0.03	US717081CY74	9.0	Mar 15, 2039	7.2
MORGAN STANLEY MTN	Banking	Fixed Income	4178030.39	0.03	US61761J3R84	1.22	Jul 27, 2026	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	4164234.61	0.03	US46647PBP09	4.55	May 13, 2031	2.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4164873.16	0.03	US06051GLS65	3.04	Sep 15, 2029	5.82
MORGAN STANLEY MTN	Banking	Fixed Income	4145936.33	0.03	US61747YEC57	1.23	Jul 20, 2027	1.51
HSBC HOLDINGS PLC	Banking	Fixed Income	4140289.52	0.03	US404280DW61	9.98	Mar 09, 2044	6.33
BOEING CO	Capital Goods	Fixed Income	4139395.07	0.03	US097023CV59	9.45	May 01, 2040	5.71
ORACLE CORPORATION	Technology	Fixed Income	4139502.91	0.03	US68389XBN49	2.36	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	4129916.83	0.03	US46647PEG72	3.54	Apr 22, 2030	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4128177.89	0.03	US38141GYG36	1.37	Sep 10, 2027	1.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4125826.29	0.03	US00287YDW66	13.68	Mar 15, 2054	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	4122777.35	0.03	US46625HHF01	8.71	May 15, 2038	6.4
CITIGROUP INC	Banking	Fixed Income	4118268.72	0.03	US172967PU96	7.21	Jan 24, 2036	6.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4111599.05	0.03	US06051GJB68	4.47	Apr 29, 2031	2.59
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4111934.38	0.03	US74730DAE31	11.55	Jul 12, 2041	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	4109960.1	0.03	US46647PAL04	11.8	Nov 15, 2048	3.96
MORGAN STANLEY MTN	Banking	Fixed Income	4106042.69	0.03	US61747YFD22	2.75	Apr 20, 2029	5.16
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	4105514.61	0.03	US46647PCP99	1.4	Sep 22, 2027	1.47
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	4101327.73	0.03	US06051GMK21	2.53	Jan 24, 2029	4.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4099902.75	0.03	US06051GJZ37	2.97	Jun 14, 2029	2.09
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4100311.53	0.03	US74730DAD57	14.62	Jul 12, 2051	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	4094789.09	0.03	US46647PEW23	7.16	Jan 24, 2036	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4081392.34	0.03	US459200KA85	3.69	May 15, 2029	3.5
ORACLE CORPORATION	Technology	Fixed Income	4076504.25	0.03	US68389XCE31	5.31	Mar 25, 2031	2.88
CITIGROUP INC	Banking	Fixed Income	4067421.92	0.03	US172967LD18	1.61	Jan 10, 2028	3.89
AT&T INC	Communications	Fixed Income	4048512.66	0.03	US00206RJY99	5.43	Jun 01, 2031	2.75
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	4046981.69	0.03	US95000U2Z51	11.97	Apr 25, 2053	4.61
BROADCOM INC 144A	Technology	Fixed Income	4045758.28	0.03	US11135FBL40	7.47	Apr 15, 2034	3.47
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4041564.6	0.03	US571676BB09	11.45	May 01, 2045	5.65
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4039752.64	0.03	US857006AG58	1.91	May 04, 2027	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4040239.97	0.03	US031162DQ06	4.19	Mar 02, 2030	5.25
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	4033964.25	0.03	US172967NN71	5.77	Mar 17, 2033	3.79
JPMORGAN CHASE & CO	Banking	Fixed Income	4026959.78	0.03	US46647PCR55	5.65	Nov 08, 2032	2.54
JPMORGAN CHASE & CO	Banking	Fixed Income	4027064.08	0.03	US46625HRV41	1.36	Oct 01, 2026	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	4025131.7	0.03	US46625HRY89	1.68	Feb 01, 2028	3.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4019551.18	0.03	US95000U3K73	6.57	Jan 23, 2035	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4017826.32	0.03	US06051GKD06	5.73	Oct 20, 2032	2.57
HSBC HOLDINGS PLC	Banking	Fixed Income	4000857.78	0.03	US404280CT42	5.23	May 24, 2032	2.8
MORGAN STANLEY MTN	Banking	Fixed Income	3997629.02	0.03	US61747YFA82	2.53	Feb 01, 2029	5.12
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3989279.85	0.03	US95000U2J10	4.36	Feb 11, 2031	2.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3983757.21	0.03	US023135BZ81	5.49	May 12, 2031	2.1
CITIGROUP INC	Banking	Fixed Income	3980305.39	0.03	US172967PG03	6.75	Feb 13, 2035	5.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3979490.52	0.03	US38141GA955	6.56	Apr 25, 2035	5.85
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3976058.11	0.03	US716973AF98	10.93	May 19, 2043	5.11
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3976234.92	0.03	US00287YDS54	3.48	Mar 15, 2029	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3975083.76	0.03	US38141GB375	6.87	Jul 23, 2035	5.33
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	3963188.25	0.03	US716743AP46	4.49	Apr 21, 2030	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3944813.8	0.03	US38141GYN86	5.7	Oct 21, 2032	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	3939856.66	0.03	US46647PDC77	5.65	Apr 26, 2033	4.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3937659.63	0.03	US95000U2Q52	10.11	Apr 30, 2041	3.07
JPMORGAN CHASE & CO	Banking	Fixed Income	3929479.27	0.03	US46647PBL94	4.54	Apr 22, 2031	2.52
CITIGROUP INC	Banking	Fixed Income	3912507.26	0.03	US17327CAQ69	5.76	Jan 25, 2033	3.06
T-MOBILE USA INC	Communications	Fixed Income	3911255.38	0.03	US87264ACY91	6.52	Jul 15, 2033	5.05
BROADCOM INC 144A	Technology	Fixed Income	3907210.13	0.03	US11135FBP53	8.49	Nov 15, 2035	3.14
CITIGROUP INC	Banking	Fixed Income	3901589.35	0.03	US172967ME81	3.53	Mar 20, 2030	3.98
ORACLE CORPORATION	Technology	Fixed Income	3900642.18	0.03	US68389XCK90	11.95	Nov 09, 2052	6.9
JPMORGAN CHASE & CO	Banking	Fixed Income	3890848.09	0.03	US46647PAX42	3.23	Dec 05, 2029	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3882206.61	0.03	US38141GA872	3.44	Apr 25, 2030	5.73
CITIGROUP INC	Banking	Fixed Income	3871159.98	0.03	US172967NA50	1.12	Jun 09, 2027	1.46
JPMORGAN CHASE & CO	Banking	Fixed Income	3865831.07	0.03	US46647PDU75	2.91	Jul 24, 2029	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3866092.15	0.03	US91324PFL13	13.29	Jul 15, 2054	5.63
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3863711.87	0.03	US75625QAE98	2.03	Jun 26, 2027	3.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3860692.97	0.03	US046353AD01	8.6	Sep 15, 2037	6.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3856294.0	0.03	US38145GAH39	1.34	Nov 16, 2026	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	3855019.48	0.03	US46647PAF36	1.89	May 01, 2028	3.54
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	3850475.21	0.03	US22550L2M24	2.52	Feb 15, 2028	7.5
CITIGROUP INC	Banking	Fixed Income	3849247.54	0.03	US172967MY46	5.29	May 01, 2032	2.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3847180.14	0.03	US92343VGH15	2.77	Mar 22, 2028	2.1
VISA INC	Technology	Fixed Income	3839602.28	0.03	US92826CAF95	12.35	Dec 14, 2045	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3840053.07	0.03	US38141GGM06	9.81	Feb 01, 2041	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	3833094.8	0.03	US46647PEC68	6.64	Jan 23, 2035	5.34
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3821673.51	0.03	US031162DU18	14.31	Mar 02, 2063	5.75
CISCO SYSTEMS INC	Technology	Fixed Income	3821900.21	0.03	US17275RBR21	3.43	Feb 26, 2029	4.85
CITIGROUP INC	Banking	Fixed Income	3814533.8	0.03	US172967LP48	2.1	Jul 24, 2028	3.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3810952.68	0.03	US110122CP17	3.84	Jul 26, 2029	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	3811254.47	0.03	US61748UAE29	4.06	Jan 15, 2031	5.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3809730.87	0.03	US38141GZU11	2.15	Aug 23, 2028	4.48
MORGAN STANLEY	Banking	Fixed Income	3799552.77	0.03	US61747YFL48	6.58	Jan 18, 2035	5.47
JPMORGAN CHASE & CO	Banking	Fixed Income	3798967.19	0.03	US46647PEK84	6.93	Jul 22, 2035	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	3796986.01	0.03	US46647PBX33	5.25	Feb 04, 2032	1.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3797563.35	0.03	US95000U2L65	4.31	Apr 04, 2031	4.48
MORGAN STANLEY MTN	Banking	Fixed Income	3790087.12	0.03	US61747YFQ35	3.52	Apr 18, 2030	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	3781385.53	0.03	US46647PEB85	3.34	Jan 23, 2030	5.01
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	3778979.59	0.03	US61747YEV39	2.26	Oct 18, 2028	6.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	3776937.49	0.03	US01609WAT99	2.41	Dec 06, 2027	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3775769.36	0.03	US06051GHG73	2.67	Mar 05, 2029	3.97
AT&T INC	Communications	Fixed Income	3772683.83	0.03	US00206RJX17	2.0	Jun 01, 2027	2.3
BOEING CO	Capital Goods	Fixed Income	3766258.25	0.03	US097023DT94	12.13	May 01, 2054	6.86
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3764639.03	0.03	US94974BGL80	2.11	Jul 22, 2027	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	3754841.57	0.03	US404280CF48	4.34	Mar 31, 2030	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3753225.23	0.03	US023135BF28	9.34	Aug 22, 2037	3.88
FOX CORP	Communications	Fixed Income	3753695.11	0.03	US35137LAH87	3.31	Jan 25, 2029	4.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3752422.82	0.03	US38141GB789	6.98	Oct 23, 2035	5.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3748956.46	0.03	US95000U2D40	3.35	Jan 24, 2029	4.15
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3745535.66	0.03	US80414L2E48	10.02	Apr 16, 2039	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3742275.33	0.03	US06051GGF00	1.64	Jan 20, 2028	3.82
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3735871.55	0.03	US38141GWL49	1.99	Jun 05, 2028	3.69
JPMORGAN CHASE & CO	Banking	Fixed Income	3734242.23	0.03	US46647PAV85	2.96	Jul 23, 2029	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	3733466.44	0.03	US404119CA57	4.73	Sep 01, 2030	3.5
UBS GROUP AG 144A	Banking	Fixed Income	3730149.12	0.03	US225401BB38	5.37	Nov 15, 2033	9.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3712586.95	0.03	US92343VGB45	14.36	Mar 22, 2051	3.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3706031.94	0.03	US95000U3N13	7.02	Dec 03, 2035	5.21
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3702651.43	0.03	US88032WAN65	3.57	Apr 11, 2029	3.98
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3700027.97	0.03	US694308JN86	12.45	Jul 01, 2050	4.95
META PLATFORMS INC	Communications	Fixed Income	3700857.15	0.03	US30303M8U95	7.32	Aug 15, 2034	4.75
CITIGROUP INC FXD-FRN	Banking	Fixed Income	3698608.24	0.03	US172967NG21	1.77	Feb 24, 2028	3.07
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3691729.74	0.03	US125523AK66	12.43	Dec 15, 2048	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	3689243.08	0.03	US61747YER27	1.9	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Banking	Fixed Income	3685212.12	0.03	US46647PEQ54	3.99	Oct 22, 2030	4.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3678903.66	0.03	US95000U2F97	1.11	Jun 17, 2027	3.2
BROADCOM INC 144A	Technology	Fixed Income	3672441.72	0.03	US11135FBH38	5.28	Feb 15, 2031	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	3658029.66	0.03	US46647PEE25	1.89	Apr 22, 2028	5.57
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	3653922.47	0.03	US17327CAW38	2.64	Mar 04, 2029	4.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3653110.91	0.03	US38141GB292	3.71	Jul 23, 2030	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3650387.85	0.03	US86562MBP41	3.89	Jul 16, 2029	3.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3633373.28	0.03	US00287YAR09	7.69	May 14, 2035	4.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3633892.06	0.03	US80414L2N47	7.1	Jul 17, 2034	5.25
CITIGROUP INC	Banking	Fixed Income	3632917.15	0.03	US172967NU15	5.63	May 24, 2033	4.91
T-MOBILE USA INC	Communications	Fixed Income	3630363.59	0.03	US87264AAZ84	13.29	Apr 15, 2050	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3630432.34	0.03	US110122EH72	6.91	Feb 22, 2034	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	3627036.52	0.03	US404280BK42	1.79	Mar 13, 2028	4.04
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	3627066.22	0.03	US716743AR02	13.31	Apr 21, 2050	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3625638.25	0.03	US06051GMB22	7.14	Aug 15, 2035	5.42
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	3626386.73	0.03	US404280EN53	3.9	Nov 19, 2030	5.29
BANK OF AMERICA CORP	Banking	Fixed Income	3613091.48	0.03	US06051GJW06	10.61	Apr 22, 2042	3.31
HSBC HOLDINGS PLC	Banking	Fixed Income	3613360.77	0.03	US404280DH94	5.76	Aug 11, 2033	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3612792.01	0.03	US110122EK02	13.4	Feb 22, 2054	5.55
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3611324.91	0.03	US80414L2F13	13.1	Apr 16, 2049	4.38
CITIGROUP INC	Banking	Fixed Income	3600530.35	0.03	US172967PL97	6.75	Jun 11, 2035	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3596578.55	0.03	US38141GXH28	4.35	Mar 15, 2030	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	3593401.81	0.03	US46647PDW32	1.44	Oct 22, 2027	6.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3592346.6	0.03	US023135BX34	1.03	May 12, 2026	1.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3588429.44	0.03	US031162DS61	10.75	Mar 02, 2043	5.6
ORACLE CORPORATION	Technology	Fixed Income	3584010.28	0.03	US68389XCJ28	5.8	Nov 09, 2032	6.25
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	3584678.93	0.03	US95000U3R27	1.67	Jan 24, 2028	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	3583608.61	0.03	US46647PER38	7.19	Oct 22, 2035	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	3581703.5	0.03	US46647PEJ12	3.72	Jul 22, 2030	5.0
ENBRIDGE INC	Energy	Fixed Income	3581391.67	0.03	US29250NBR52	6.21	Mar 08, 2033	5.7
CISCO SYSTEMS INC	Technology	Fixed Income	3579568.65	0.03	US17275RBS04	4.96	Feb 26, 2031	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	3577413.32	0.03	US46647PBD78	3.61	May 06, 2030	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	3565648.34	0.03	US46647PDX15	3.04	Oct 23, 2029	6.09
BOEING CO	Capital Goods	Fixed Income	3561677.66	0.03	US097023DS12	6.59	May 01, 2034	6.53
MORGAN STANLEY	Banking	Fixed Income	3552254.64	0.03	US61747YEF88	5.76	Sep 16, 2036	2.48
HSBC HOLDINGS PLC	Banking	Fixed Income	3550344.32	0.03	US404280DV88	6.0	Mar 09, 2034	6.25
UBS GROUP AG 144A	Banking	Fixed Income	3550373.74	0.03	US225401AC20	2.19	Jan 09, 2028	4.28
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	3546493.8	0.03	US26078JAD28	3.11	Nov 15, 2028	4.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3535343.68	0.03	US06051GJF72	4.8	Jul 23, 2031	1.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3532209.53	0.03	US00287YDR71	1.74	Mar 15, 2027	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3530651.91	0.03	US693475BU84	6.3	Oct 20, 2034	6.88
MORGAN STANLEY MTN	Banking	Fixed Income	3528837.07	0.03	US61747YFG52	6.32	Jul 21, 2034	5.42
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	3527847.17	0.03	US38151LAG59	1.03	May 21, 2027	5.41
HSBC HOLDINGS PLC	Banking	Fixed Income	3520578.76	0.03	US404280DR76	2.22	Nov 03, 2028	7.39
AT&T INC	Communications	Fixed Income	3517343.82	0.03	US00206RKG64	2.66	Feb 01, 2028	1.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3515031.7	0.03	US459200JZ55	1.02	May 15, 2026	3.3
CITIGROUP INC	Banking	Fixed Income	3513473.25	0.03	US172967EW71	8.76	Jul 15, 2039	8.13
META PLATFORMS INC	Communications	Fixed Income	3508326.97	0.03	US30303M8J41	13.89	Aug 15, 2052	4.45
CITIGROUP INC	Banking	Fixed Income	3506390.74	0.03	US172967LS86	2.33	Oct 27, 2028	3.52
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	3506743.12	0.03	US852060AD48	3.09	Nov 15, 2028	6.88
APPLE INC	Technology	Fixed Income	3505297.5	0.03	US037833AL42	11.81	May 04, 2043	3.85
META PLATFORMS INC	Communications	Fixed Income	3498187.09	0.03	US30303M8Q83	13.14	May 15, 2053	5.6
MORGAN STANLEY MTN	Banking	Fixed Income	3498240.86	0.03	US6174468U61	5.27	Feb 13, 2032	1.79
HSBC HOLDINGS PLC	Banking	Fixed Income	3486688.83	0.03	US404280DF39	1.95	Jun 09, 2028	4.75
APPLE INC	Technology	Fixed Income	3486730.35	0.03	US037833ED89	5.39	Feb 08, 2031	1.65
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	3481345.8	0.03	US852060AT99	5.31	Mar 15, 2032	8.75
AT&T INC	Communications	Fixed Income	3457542.57	0.03	US00206RCP55	7.67	May 15, 2035	4.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3457843.35	0.03	US38141GC365	4.1	Jan 28, 2031	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	3458141.04	0.03	US61747YEK73	1.68	Jan 21, 2028	2.48
JPMORGAN CHASE & CO	Banking	Fixed Income	3451983.3	0.03	US46647PCE43	13.02	Apr 22, 2052	3.33
WALT DISNEY CO	Communications	Fixed Income	3443777.47	0.03	US254687FX90	5.18	Jan 13, 2031	2.65
UBS GROUP AG 144A	Banking	Fixed Income	3437966.17	0.03	US902613AV09	5.89	Jan 12, 2034	5.96
ORACLE CORPORATION	Technology	Fixed Income	3428378.58	0.03	US68389XBU81	1.84	Apr 01, 2027	2.8
HSBC HOLDINGS PLC	Banking	Fixed Income	3427460.35	0.03	US404280DG12	2.12	Aug 11, 2028	5.21
UBS GROUP AG 144A	Banking	Fixed Income	3422908.46	0.03	US902613BH06	6.57	Feb 08, 2035	5.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3418252.42	0.03	US06051GKP36	1.86	Apr 27, 2028	4.38
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	3414029.27	0.03	US23330JAA97	8.21	Jul 02, 2037	6.85
BROADCOM INC 144A	Technology	Fixed Income	3411292.56	0.03	US11135FBV22	8.64	May 15, 2037	4.93
ORACLE CORPORATION	Technology	Fixed Income	3407779.71	0.03	US68389XBW48	10.68	Apr 01, 2040	3.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3406331.08	0.03	US00287YAS81	11.74	May 14, 2045	4.7
BROADCOM INC 144A	Technology	Fixed Income	3392937.95	0.03	US11135FBQ37	9.08	Nov 15, 2036	3.19
WELLS FARGO & CO	Banking	Fixed Income	3393053.11	0.03	US949746RF01	10.85	Jan 15, 2044	5.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3388059.76	0.03	US38141GWV21	2.75	Apr 23, 2029	3.81
JPMORGAN CHASE & CO	Banking	Fixed Income	3382275.11	0.03	US46647PES11	10.6	Nov 29, 2045	5.53
APPLE INC	Technology	Fixed Income	3382698.22	0.03	US037833EC07	2.7	Feb 08, 2028	1.2
BANK OF AMERICA CORP	Banking	Fixed Income	3380975.54	0.03	US06051GHV41	3.85	Jul 23, 2030	3.19
CITIBANK NA	Banking	Fixed Income	3379458.3	0.03	US17325FBB31	3.06	Sep 29, 2028	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	3372938.3	0.03	US46647PAR73	2.73	Apr 23, 2029	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	3371683.32	0.03	US404280DS59	5.57	Nov 03, 2033	8.11
NETFLIX INC	Communications	Fixed Income	3372412.86	0.03	US64110LAT35	3.14	Nov 15, 2028	5.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3369011.97	0.03	US874060AX48	4.6	Mar 31, 2030	2.05
TELEFONICA EMISIONES SAU	Communications	Fixed Income	3366820.17	0.03	US87938WAC73	7.68	Jun 20, 2036	7.04
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3363511.2	0.03	US05526DBB01	2.14	Aug 15, 2027	3.56
MORGAN STANLEY MTN	Banking	Fixed Income	3356454.92	0.03	US61747YFS90	3.7	Jul 19, 2030	5.04
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	3353165.97	0.03	US404280DZ92	1.25	Aug 14, 2027	5.89
BROADCOM INC 144A	Technology	Fixed Income	3353628.5	0.03	US11135FBJ93	11.11	Feb 15, 2041	3.5
MORGAN STANLEY	Banking	Fixed Income	3352148.79	0.03	US61747YFK64	3.3	Jan 16, 2030	5.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3347543.17	0.03	US94974BFY11	1.06	Jun 03, 2026	4.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3340251.9	0.03	US459200KC42	13.09	May 15, 2049	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	3339905.61	0.03	US6174467Y92	1.32	Sep 08, 2026	4.35
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	3336795.1	0.03	US61690DK726	2.51	Jan 12, 2029	5.02
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3327667.06	0.03	US10373QBU31	6.33	Feb 13, 2033	4.81
MORGAN STANLEY MTN	Banking	Fixed Income	3323973.62	0.03	US61747YEL56	5.78	Jan 21, 2033	2.94
ORACLE CORPORATION	Technology	Fixed Income	3324458.79	0.03	US68389XBY04	15.06	Apr 01, 2060	3.85
BANK OF AMERICA CORP	Banking	Fixed Income	3318384.66	0.03	US06051GMQ90	7.34	Feb 12, 2036	5.74
WELLS FARGO BANK NA	Banking	Fixed Income	3318486.88	0.03	US94988J6D46	1.17	Aug 07, 2026	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	3315475.73	0.03	US46647PAM86	2.58	Jan 23, 2029	3.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3311436.23	0.03	US06051GJL41	4.98	Oct 24, 2031	1.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3311609.14	0.03	US92343VGK44	11.27	Mar 22, 2041	3.4
ORACLE CORPORATION	Technology	Fixed Income	3308842.01	0.03	US68389XCA19	13.65	Mar 25, 2051	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	3301218.9	0.03	US404280EC98	6.24	Nov 13, 2034	7.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3284848.09	0.03	US00287YAM12	11.2	Nov 06, 2042	4.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3285792.7	0.03	US02209SBD45	3.35	Feb 14, 2029	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3282608.57	0.03	US06051GLC14	2.27	Nov 10, 2028	6.2
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	3281984.26	0.03	US74730DAC74	5.63	Jul 12, 2031	2.25
CITIGROUP INC	Banking	Fixed Income	3275448.4	0.03	US172967KU42	2.99	Jul 25, 2028	4.13
ORACLE CORPORATION	Technology	Fixed Income	3272336.45	0.03	US68389XAM74	9.87	Jul 15, 2040	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3270615.93	0.03	US06051GGC78	2.02	Nov 25, 2027	4.18
BARCLAYS PLC	Banking	Fixed Income	3269195.08	0.03	US06738ECE32	5.49	Nov 02, 2033	7.44
JPMORGAN CHASE & CO	Banking	Fixed Income	3269273.68	0.03	US46647PAJ57	8.86	Jul 24, 2038	3.88
MORGAN STANLEY MTN	Banking	Fixed Income	3259601.4	0.03	US61747YFJ91	6.2	Nov 01, 2034	6.63
CHEVRON CORP	Energy	Fixed Income	3258299.28	0.03	US166764BL33	0.99	May 16, 2026	2.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3256399.97	0.03	US055451AV01	11.37	Sep 30, 2043	5.0
COMCAST CORPORATION	Communications	Fixed Income	3254601.69	0.03	US20030NDW83	16.42	Nov 01, 2063	2.99
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3252025.76	0.03	US02209SBF92	11.92	Feb 14, 2049	5.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3251807.86	0.03	US38148YAA64	8.66	Oct 31, 2038	4.02
UBS GROUP AG 144A	Banking	Fixed Income	3250169.05	0.03	US90352JAC71	2.38	Mar 23, 2028	4.25
CITIBANK NA (FXD)	Banking	Fixed Income	3250338.42	0.03	US17325FBC14	1.45	Dec 04, 2026	5.49
AT&T INC	Communications	Fixed Income	3240938.25	0.03	US00206RKH48	6.09	Feb 01, 2032	2.25
MORGAN STANLEY MTN	Banking	Fixed Income	3238468.97	0.03	US6174468X01	5.39	Apr 28, 2032	1.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3237274.83	0.03	US718172DB29	6.22	Feb 15, 2033	5.38
SYNOPSYS INC	Technology	Fixed Income	3221228.12	0.03	US871607AE70	7.61	Apr 01, 2035	5.15
ORACLE CORPORATION	Technology	Fixed Income	3220242.63	0.03	US68389XBJ37	12.37	Jul 15, 2046	4.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	3220257.71	0.03	US87938WAU71	11.88	Mar 08, 2047	5.21
T-MOBILE USA INC	Communications	Fixed Income	3216901.46	0.03	US87264ABW45	4.85	Apr 15, 2031	3.5
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3216079.01	0.03	US78397PAD33	5.48	Jun 17, 2031	2.69
CISCO SYSTEMS INC	Technology	Fixed Income	3211449.99	0.03	US17275RBT86	6.97	Feb 26, 2034	5.05
CITIGROUP INC	Banking	Fixed Income	3209801.49	0.03	US172967ML25	4.31	Jan 29, 2031	2.67
APPLE INC	Technology	Fixed Income	3200743.65	0.03	US037833CJ77	1.64	Feb 09, 2027	3.35
BARCLAYS PLC	Banking	Fixed Income	3198966.63	0.03	US06738EAP07	1.0	May 12, 2026	5.2
APPLE INC	Technology	Fixed Income	3196457.99	0.03	US037833BZ29	1.21	Aug 04, 2026	2.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3189152.97	0.03	US50077LAB27	12.11	Jun 01, 2046	4.38
WELLS FARGO BANK NA	Banking	Fixed Income	3189732.42	0.03	US94988J6F93	1.47	Dec 11, 2026	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3186126.82	0.03	US06051GKL22	5.88	Mar 08, 2037	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3182336.95	0.03	US023135BY17	2.9	May 12, 2028	1.65
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	3179396.57	0.03	US06051GKJ75	1.73	Feb 04, 2028	2.55
HSBC HOLDINGS PLC	Banking	Fixed Income	3175674.77	0.03	US404280DU06	2.59	Mar 09, 2029	6.16
MORGAN STANLEY MTN	Banking	Fixed Income	3170735.55	0.03	US61747YEH45	5.73	Oct 20, 2032	2.51
META PLATFORMS INC	Communications	Fixed Income	3169765.25	0.03	US30303M8W51	14.9	Aug 15, 2064	5.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3162711.2	0.03	US05526DBD66	8.99	Aug 15, 2037	4.39
T-MOBILE USA INC	Communications	Fixed Income	3163420.03	0.03	US87264ACB98	5.27	Feb 15, 2031	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	3162164.63	0.03	US61747YFF79	2.9	Jul 20, 2029	5.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3157271.72	0.03	US025816CS64	1.78	Mar 04, 2027	2.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3157377.02	0.03	US023135CB05	14.85	May 12, 2051	3.1
BNP PARIBAS SA 144A	Banking	Fixed Income	3154131.52	0.03	US09659W2P81	5.26	Apr 19, 2032	2.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3146729.88	0.03	US38141GXR00	5.2	Jan 27, 2032	1.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3140189.83	0.02	US023135CR56	6.16	Dec 01, 2032	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3140314.4	0.02	US023135CH74	6.02	Apr 13, 2032	3.6
INTEL CORPORATION	Technology	Fixed Income	3138465.8	0.02	US458140CG35	6.23	Feb 10, 2033	5.2
QUALCOMM INCORPORATED	Technology	Fixed Income	3138546.49	0.02	US747525AU71	1.89	May 20, 2027	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3135027.73	0.02	US92343VCK89	12.16	Aug 21, 2046	4.86
ALLY FINANCIAL INC	Banking	Fixed Income	3134194.45	0.02	US36186CBY84	4.99	Nov 01, 2031	8.0
BANCO SANTANDER SA	Banking	Fixed Income	3130643.23	0.02	US05964HAV78	6.26	Aug 08, 2033	6.92
ALPHABET INC	Technology	Fixed Income	3131068.78	0.02	US02079KAD90	5.04	Aug 15, 2030	1.1
MICROSOFT CORPORATION	Technology	Fixed Income	3128757.88	0.02	US594918CD48	17.7	Jun 01, 2060	2.67
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	3126961.78	0.02	US26078JAF75	12.32	Nov 15, 2048	5.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3121035.89	0.02	US00287YDT38	5.01	Mar 15, 2031	4.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	3117749.85	0.02	US501044DV05	7.31	Sep 15, 2034	5.0
T-MOBILE USA INC	Communications	Fixed Income	3112637.18	0.02	US87264ABV61	3.3	Apr 15, 2029	3.38
MORGAN STANLEY BANK NA	Banking	Fixed Income	3111247.55	0.02	US61690U7W40	1.35	Oct 30, 2026	5.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3110681.49	0.02	US161175AZ73	7.28	Oct 23, 2035	6.38
BARCLAYS PLC	Banking	Fixed Income	3105053.03	0.02	US06738ECF07	0.97	May 09, 2027	5.83
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3101572.02	0.02	US80414L2Q77	13.74	Jul 17, 2064	5.88
CENTENE CORPORATION	Insurance	Fixed Income	3100005.55	0.02	US15135BAW19	4.94	Oct 15, 2030	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3099339.32	0.02	US92343VFW90	15.71	Oct 30, 2056	2.99
BANK OF AMERICA CORP	Banking	Fixed Income	3097328.37	0.02	US06051GGL77	1.87	Apr 24, 2028	3.71
EXXON MOBIL CORP	Energy	Fixed Income	3097738.03	0.02	US30231GBN16	4.99	Oct 15, 2030	2.61
CISCO SYSTEMS INC	Technology	Fixed Income	3092765.27	0.02	US17275RAD44	9.34	Feb 15, 2039	5.9
AT&T INC	Communications	Fixed Income	3090722.87	0.02	US00206RKA94	13.93	Jun 01, 2051	3.65
UBS GROUP AG 144A	Banking	Fixed Income	3089509.13	0.02	US225401AF50	2.52	Jan 12, 2029	3.87
HCA INC	Consumer Non-Cyclical	Fixed Income	3086609.73	0.02	US404119BX69	3.67	Jun 15, 2029	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	3084197.29	0.02	US46647PEU66	2.53	Jan 24, 2029	4.92
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3082471.5	0.02	US126650DM98	2.26	Aug 21, 2027	1.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3079603.19	0.02	US92343VEA89	6.76	Aug 10, 2033	4.5
CITIGROUP INC	Banking	Fixed Income	3073025.57	0.02	US17308CC539	4.06	Nov 05, 2030	2.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3071070.27	0.02	US06051GGR48	2.1	Jul 21, 2028	3.59
BANK OF AMERICA CORP	Banking	Fixed Income	3067284.44	0.02	US59023VAA89	8.26	May 14, 2038	7.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3062800.92	0.02	US91324PER91	6.23	Feb 15, 2033	5.35
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3056235.85	0.02	US09659W3A04	5.33	Jan 13, 2033	5.79
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3053659.65	0.02	US10373QAE08	3.12	Nov 06, 2028	4.23
CISCO SYSTEMS INC	Technology	Fixed Income	3048343.8	0.02	US17275RAF91	9.8	Jan 15, 2040	5.5
ORACLE CORPORATION	Technology	Fixed Income	3048555.01	0.02	US68389XCQ60	12.81	Feb 06, 2053	5.55
CITIGROUP INC	Banking	Fixed Income	3045731.4	0.02	US172967MD09	12.62	Jul 23, 2048	4.65
MORGAN STANLEY	Banking	Fixed Income	3046142.59	0.02	US617482V925	10.3	Jul 24, 2042	6.38
BARCLAYS PLC	Banking	Fixed Income	3042258.2	0.02	US06738EAW57	2.42	May 09, 2028	4.84
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3041480.59	0.02	US377372AN70	2.82	May 15, 2028	3.88
APPLE INC	Technology	Fixed Income	3037984.9	0.02	US037833EH93	3.15	Aug 05, 2028	1.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3036333.05	0.02	US03523TBU16	9.33	Jan 23, 2039	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	3032298.03	0.02	US46625HJZ47	1.56	Dec 15, 2026	4.13
HSBC HOLDINGS PLC	Banking	Fixed Income	3032698.27	0.02	US404280DX45	6.2	Jun 20, 2034	6.55
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3026930.22	0.02	US09659W2F00	3.03	Aug 14, 2028	4.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3025572.65	0.02	US023135CP90	2.36	Dec 01, 2027	4.55
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3025941.88	0.02	US345370DA55	5.89	Feb 12, 2032	3.25
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	3024902.56	0.02	US23636TAE01	1.43	Nov 02, 2026	2.95
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	3025091.49	0.02	US785592AX43	4.28	May 15, 2030	4.5
CITIGROUP INC	Banking	Fixed Income	3024009.8	0.02	US17327CBA09	7.31	Mar 27, 2036	5.33
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3022552.89	0.02	US36267VAF04	2.28	Nov 15, 2027	5.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3018297.16	0.02	US666807BN13	2.53	Jan 15, 2028	3.25
APPLE INC	Technology	Fixed Income	3017233.35	0.02	US037833CR93	1.86	May 11, 2027	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3016213.29	0.02	US86562MCG33	3.24	Sep 17, 2028	1.9
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	3015129.34	0.02	US46647PEA03	1.62	Jan 23, 2028	5.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3002931.56	0.02	US00287YAY59	0.96	May 14, 2026	3.2
MORGAN STANLEY	Banking	Fixed Income	3002823.14	0.02	US61747YDY86	12.03	Jan 27, 2045	4.3
SYNOPSYS INC	Technology	Fixed Income	3000400.18	0.02	US871607AG29	13.5	Apr 01, 2055	5.7
ALPHABET INC	Technology	Fixed Income	3001185.15	0.02	US02079KAC18	1.27	Aug 15, 2026	2.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2997833.5	0.02	US125523AJ93	9.36	Aug 15, 2038	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2997297.17	0.02	US86562MAF77	1.18	Jul 14, 2026	2.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2997494.33	0.02	US571748CC43	7.61	Mar 15, 2035	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2995529.01	0.02	US03523TBW71	14.17	Jan 23, 2059	5.8
JPMORGAN CHASE & CO	Banking	Fixed Income	2994611.57	0.02	US46647PDF09	3.65	Jun 14, 2030	4.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2994951.79	0.02	US91324PFJ66	7.13	Jul 15, 2034	5.15
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2992000.6	0.02	US761713BB19	11.04	Aug 15, 2045	5.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2992431.51	0.02	US71568PAC32	1.93	May 15, 2027	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	2987807.61	0.02	US61747YFH36	3.05	Nov 01, 2029	6.41
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2988976.43	0.02	US05581KAG67	6.41	Dec 05, 2034	5.89
CITIGROUP INC	Banking	Fixed Income	2987325.56	0.02	US172967LW98	2.73	Apr 23, 2029	4.08
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2985016.12	0.02	US023135CF19	1.87	Apr 13, 2027	3.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2981645.09	0.02	US10373QCA67	7.24	Nov 17, 2034	5.23
CITIBANK NA	Banking	Fixed Income	2982569.86	0.02	US17325FBG28	6.86	Apr 30, 2034	5.57
APPLE INC	Technology	Fixed Income	2980728.09	0.02	US037833DB33	2.23	Sep 12, 2027	2.9
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2976503.8	0.02	US17287HAD26	4.1	Feb 10, 2030	5.9
HSBC HOLDINGS PLC	Banking	Fixed Income	2971830.4	0.02	US404280EF20	1.9	May 17, 2028	5.6
BANK OF AMERICA CORP	Banking	Fixed Income	2970667.45	0.02	US59022CAJ27	8.22	Jan 29, 2037	6.11
MORGAN STANLEY MTN	Banking	Fixed Income	2966763.81	0.02	US61747YFB65	6.08	Jan 19, 2038	5.95
BANK OF AMERICA NA	Banking	Fixed Income	2966768.99	0.02	US06428CAA27	1.19	Aug 18, 2026	5.53
ORACLE CORPORATION	Technology	Fixed Income	2962873.28	0.02	US68389XCD57	2.78	Mar 25, 2028	2.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2955955.05	0.02	US161175BT05	12.12	Mar 01, 2050	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	2956056.37	0.02	US61747YEU55	5.8	Jul 20, 2033	4.89
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2950751.12	0.02	US55903VBF94	11.84	Mar 15, 2062	5.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2950839.6	0.02	US92343VGC28	15.73	Mar 22, 2061	3.7
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2946611.73	0.02	US585270AE15	7.26	Jun 11, 2055	6.1
T-MOBILE USA INC	Communications	Fixed Income	2939830.98	0.02	US87264ABN46	14.4	Feb 15, 2051	3.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2937863.79	0.02	US084664DB47	14.43	Mar 15, 2052	3.85
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	2937006.22	0.02	US844741BK34	1.91	Jun 15, 2027	5.13
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	2928106.57	0.02	US61690U8G80	1.43	Oct 15, 2027	4.45
CITIBANK NA (FXD)	Banking	Fixed Income	2927232.14	0.02	US17325FBF45	0.9	Apr 30, 2026	5.44
BROADCOM INC 144A	Technology	Fixed Income	2923683.75	0.02	US11135FBK66	6.78	Apr 15, 2033	3.42
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2924716.12	0.02	US80414L2D64	3.67	Apr 16, 2029	3.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	2922959.17	0.02	US80007RAE53	2.91	Aug 08, 2028	5.4
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2919941.37	0.02	US02364WAW55	9.64	Mar 30, 2040	6.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2917637.41	0.02	US161175BL78	10.99	May 01, 2047	5.38
MORGAN STANLEY MTN	Banking	Fixed Income	2917778.83	0.02	US61761JZN26	1.87	Apr 23, 2027	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2916297.38	0.02	US91324PES74	12.92	Feb 15, 2053	5.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2914315.21	0.02	US771196BW19	3.43	Dec 13, 2028	1.93
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2913444.9	0.02	US874060AW64	3.12	Nov 26, 2028	5.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2912151.35	0.02	US22535WAJ62	3.06	Oct 03, 2029	6.32
ORACLE CORPORATION	Technology	Fixed Income	2909958.2	0.02	US68389XDA00	7.63	Aug 03, 2035	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2906869.96	0.02	US92343VFR06	5.32	Jan 20, 2031	1.75
CENTENE CORPORATION	Insurance	Fixed Income	2905543.39	0.02	US15135BAY74	3.04	Jul 15, 2028	2.45
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	2903120.17	0.02	US61690U8B93	1.93	May 26, 2028	5.5
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	2902000.66	0.02	US36264FAK75	1.81	Mar 24, 2027	3.38
FISERV INC	Technology	Fixed Income	2900143.48	0.02	US337738AT51	1.12	Jul 01, 2026	3.2
EXXON MOBIL CORP	Energy	Fixed Income	2900205.11	0.02	US30231GBK76	4.39	Mar 19, 2030	3.48
WALT DISNEY CO	Communications	Fixed Income	2900802.78	0.02	US254687FZ49	14.23	Jan 13, 2051	3.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2896429.27	0.02	US89115A2E11	5.92	Jun 08, 2032	4.46
HSBC HOLDINGS PLC	Banking	Fixed Income	2890648.38	0.02	US404280CL16	2.31	Sep 22, 2028	2.01
US BANCORP MTN	Banking	Fixed Income	2888221.77	0.02	US91159HJL50	6.13	Feb 01, 2034	4.84
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2886301.27	0.02	US718172DA46	4.16	Feb 15, 2030	5.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2885430.17	0.02	US06051GHS12	12.0	Mar 15, 2050	4.33
EXXON MOBIL CORP	Energy	Fixed Income	2882646.2	0.02	US30231GBG64	13.56	Mar 19, 2050	4.33
CENTENE CORPORATION	Insurance	Fixed Income	2882903.72	0.02	US15135BAV36	4.23	Feb 15, 2030	3.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	2875954.89	0.02	US78017FZT38	3.97	Oct 18, 2030	4.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2876796.73	0.02	US375558BD48	12.13	Mar 01, 2046	4.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2877034.78	0.02	US02209SBE28	9.16	Feb 14, 2039	5.8
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2875241.17	0.02	US80414L2P94	12.84	Jul 17, 2054	5.75
BOEING CO	Capital Goods	Fixed Income	2875342.53	0.02	US097023CU76	1.8	May 01, 2027	5.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2875710.32	0.02	US06051GFL86	1.44	Oct 22, 2026	4.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2873075.38	0.02	US89788MAS17	6.51	Jan 24, 2035	5.71
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2869133.91	0.02	US88032WAU09	4.66	Jun 03, 2030	2.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2863467.91	0.02	US38141GB607	3.88	Oct 23, 2030	4.69
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2864371.12	0.02	US693475BX24	3.51	May 14, 2030	5.49
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2860905.35	0.02	US161175BN35	11.3	Apr 01, 2048	5.75
UBS GROUP AG 144A	Banking	Fixed Income	2859445.35	0.02	US902613AH15	1.27	Aug 10, 2027	1.49
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2849619.58	0.02	US775109CH22	5.9	Mar 15, 2032	3.8
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2849653.0	0.02	US46647PEP71	2.35	Oct 22, 2028	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2850006.02	0.02	US38141GXG45	4.39	Feb 07, 2030	2.6
BROADCOM INC	Technology	Fixed Income	2847596.16	0.02	US11135FBX87	3.7	Jul 12, 2029	5.05
US BANCORP MTN	Banking	Fixed Income	2847739.21	0.02	US91159HJF82	2.08	Jul 22, 2028	4.55
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2839967.09	0.02	US05401AAR23	2.43	Nov 18, 2027	2.53
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2839151.86	0.02	US21987BBK35	7.58	Jan 26, 2036	6.44
CENTENE CORPORATION	Insurance	Fixed Income	2836863.75	0.02	US15135BAR24	2.15	Dec 15, 2027	4.25
BROADCOM INC	Technology	Fixed Income	2837008.73	0.02	US11135FAQ46	4.77	Nov 15, 2030	4.15
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2834747.07	0.02	US14448CAQ78	4.4	Feb 15, 2030	2.72
T-MOBILE USA INC	Communications	Fixed Income	2832543.45	0.02	US87264ACA16	2.68	Feb 15, 2028	2.05
BARCLAYS PLC	Banking	Fixed Income	2832872.29	0.02	US06738ECG89	5.92	May 09, 2034	6.22
AT&T INC	Communications	Fixed Income	2826898.6	0.02	US00206RJZ64	11.13	Jun 01, 2041	3.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2824216.88	0.02	US693475AZ80	4.35	Jan 22, 2030	2.55
UBS GROUP AG	Banking	Fixed Income	2819370.54	0.02	US902613BB36	0.96	Apr 17, 2026	4.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2814092.1	0.02	US42824CBV00	7.38	Oct 15, 2034	5.0
SHELL FINANCE US INC	Energy	Fixed Income	2810854.27	0.02	US822905AA35	11.94	May 11, 2045	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	2808520.38	0.02	US404280DC08	5.81	Mar 29, 2033	4.76
MORGAN STANLEY MTN	Banking	Fixed Income	2809065.57	0.02	US6174468N29	11.71	Mar 24, 2051	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2805652.5	0.02	US92343VFT61	11.54	Nov 20, 2040	2.65
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2804844.68	0.02	US60871RAG56	1.16	Jul 15, 2026	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2801925.24	0.02	US46647PCJ30	2.94	Jun 01, 2029	2.07
CENTENE CORPORATION	Insurance	Fixed Income	2799538.04	0.02	US15135BAX91	5.3	Mar 01, 2031	2.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	2797186.35	0.02	US78017DAC20	4.13	Feb 04, 2031	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	2795811.89	0.02	US404280CV97	3.11	Aug 17, 2029	2.21
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2796061.5	0.02	US075887BW84	1.93	Jun 06, 2027	3.7
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2794745.66	0.02	US09659W2V59	2.48	Jan 13, 2029	5.13
BROADCOM INC	Technology	Fixed Income	2795180.51	0.02	US11135FAS02	6.19	Nov 15, 2032	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	2786593.21	0.02	US404119CK30	5.93	Mar 15, 2032	3.63
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	2786876.82	0.02	US36264FAM32	5.96	Mar 24, 2032	3.63
AT&T INC	Communications	Fixed Income	2785680.08	0.02	US00206RGL06	2.54	Feb 15, 2028	4.1
T-MOBILE USA INC	Communications	Fixed Income	2776680.26	0.02	US87264ACT07	14.8	Oct 15, 2052	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	2777079.52	0.02	US46647PEY88	4.33	Apr 22, 2031	5.1
BARCLAYS PLC	Banking	Fixed Income	2767765.04	0.02	US06738ECR45	3.41	Mar 12, 2030	5.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2765815.68	0.02	US06051GGM50	8.45	Apr 24, 2038	4.24
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	2761518.84	0.02	US826200AD92	1.25	Aug 17, 2026	6.13
COMCAST CORPORATION	Communications	Fixed Income	2762015.02	0.02	US20030NCA72	2.61	Feb 15, 2028	3.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2760625.62	0.02	US023135CJ31	14.52	Apr 13, 2052	3.95
AON NORTH AMERICA INC	Insurance	Fixed Income	2761219.84	0.02	US03740MAF77	13.2	Mar 01, 2054	5.75
BNP PARIBAS SA 144A	Banking	Fixed Income	2759196.85	0.02	US09659W2K94	4.23	Jan 13, 2031	3.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2756039.81	0.02	US025816CP26	1.89	May 03, 2027	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2756140.38	0.02	US606822BY90	1.21	Jul 20, 2027	1.54
META PLATFORMS INC	Communications	Fixed Income	2754281.86	0.02	US30303M8R66	14.47	May 15, 2063	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2751559.97	0.02	US023135BS49	4.79	Jun 03, 2030	1.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2750721.47	0.02	US46625HJB78	10.3	Jul 15, 2041	5.6
BARCLAYS PLC	Banking	Fixed Income	2748938.26	0.02	US06738ECV56	6.86	Sep 10, 2035	5.34
MORGAN STANLEY	Banking	Fixed Income	2747968.82	0.02	US61744YAL20	9.6	Jul 22, 2038	3.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2746332.24	0.02	US693475BR55	2.77	Jun 12, 2029	5.58
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2746371.58	0.02	US89115A2S07	1.17	Jul 17, 2026	5.53
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2747063.06	0.02	US59562VAM90	7.96	Apr 01, 2036	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2741553.4	0.02	US86562MCH16	1.37	Sep 17, 2026	1.4
EXXON MOBIL CORP	Energy	Fixed Income	2742055.15	0.02	US30231GBM33	14.63	Apr 15, 2051	3.45
BARCLAYS PLC	Banking	Fixed Income	2739133.62	0.02	US06738EBY05	2.08	Aug 09, 2028	5.5
NETFLIX INC	Communications	Fixed Income	2739628.33	0.02	US64110LAS51	2.76	Apr 15, 2028	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2731482.52	0.02	US084664CQ25	13.25	Aug 15, 2048	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2729158.31	0.02	US58933YBE41	5.97	Dec 10, 2031	2.15
APPLE INC	Technology	Fixed Income	2726861.16	0.02	US037833DN70	1.34	Sep 11, 2026	2.05
UBS GROUP AG 144A	Banking	Fixed Income	2721571.7	0.02	US225401BG25	6.3	Sep 22, 2034	6.3
META PLATFORMS INC	Communications	Fixed Income	2718828.51	0.02	US30303M8N52	6.4	May 15, 2033	4.95
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2719365.25	0.02	US585055BT26	7.85	Mar 15, 2035	4.38
US BANCORP MTN	Banking	Fixed Income	2719662.23	0.02	US91159HJR21	6.54	Jan 23, 2035	5.68
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2719749.35	0.02	US14040HDC60	4.32	Oct 30, 2031	7.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2717123.35	0.02	US38148LAF31	11.32	May 22, 2045	5.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2713261.16	0.02	US94974BGQ77	11.57	Nov 17, 2045	4.9
UBS GROUP AG 144A	Banking	Fixed Income	2711941.46	0.02	US225401AV01	2.1	Aug 11, 2028	6.44
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2709146.26	0.02	US983024AN02	8.5	Apr 01, 2037	5.95
JPMORGAN CHASE & CO	Banking	Fixed Income	2709768.79	0.02	US46647PEX06	7.37	Apr 22, 2036	5.57
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2706488.19	0.02	US693475CC77	7.12	Jan 29, 2036	5.58
CITIGROUP INC	Banking	Fixed Income	2705035.15	0.02	US172967KN09	0.98	May 01, 2026	3.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2703511.78	0.02	US10373QBT67	5.94	Jan 12, 2032	2.72
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2694784.77	0.02	US717081EA70	1.57	Dec 15, 2026	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2694455.9	0.02	US58933YAX31	3.52	Mar 07, 2029	3.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2692794.98	0.02	US251526CD98	4.7	Sep 18, 2031	3.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2693312.5	0.02	US00287YBF51	3.14	Nov 14, 2028	4.25
T-MOBILE USA INC	Communications	Fixed Income	2691443.98	0.02	US87264AAX37	10.37	Apr 15, 2040	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2691595.38	0.02	US03027XAW02	3.86	Aug 15, 2029	3.8
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2689994.94	0.02	US09659W2W33	3.51	May 20, 2030	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2685316.33	0.02	US92343VCQ59	7.38	Nov 01, 2034	4.4
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2683756.08	0.02	US21987BBA52	13.3	Jan 30, 2050	3.7
UBS GROUP AG 144A	Banking	Fixed Income	2680213.46	0.02	US902613BJ61	3.34	Feb 08, 2030	5.43
DELL INTERNATIONAL LLC	Technology	Fixed Income	2676321.72	0.02	US24703TAE64	1.29	Oct 01, 2026	4.9
UBS GROUP AG 144A	Banking	Fixed Income	2676606.11	0.02	US902613BL18	3.79	Sep 13, 2030	5.62
EXXON MOBIL CORP	Energy	Fixed Income	2673373.58	0.02	US30231GAW24	12.56	Mar 01, 2046	4.11
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	2666578.58	0.02	US17325FBL13	1.49	Nov 19, 2027	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2665610.37	0.02	US717081ET61	3.54	Mar 15, 2029	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2663454.3	0.02	US06051GFC87	11.38	Jan 21, 2044	5.0
WALT DISNEY CO	Communications	Fixed Income	2664044.42	0.02	US254687FL52	4.09	Sep 01, 2029	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2662646.19	0.02	US86562MCR97	2.49	Jan 13, 2028	5.52
NATWEST GROUP PLC	Banking	Fixed Income	2657703.15	0.02	US78009PEH01	3.33	Jan 27, 2030	5.08
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2656801.53	0.02	US822582BT82	1.01	May 10, 2026	2.88
MORGAN STANLEY	Banking	Fixed Income	2653760.17	0.02	US61746BEG77	12.54	Jan 22, 2047	4.38
NATWEST GROUP PLC	Banking	Fixed Income	2652517.64	0.02	US780097BG51	2.75	May 18, 2029	4.89
VODAFONE GROUP PLC	Communications	Fixed Income	2646323.84	0.02	US92857WBS89	12.54	Jun 19, 2049	4.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2644066.07	0.02	US14040HDA05	5.95	Jun 08, 2034	6.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2644148.23	0.02	US459200KB68	9.95	May 15, 2039	4.15
APPLE INC	Technology	Fixed Income	2638881.9	0.02	US037833EF38	15.58	Feb 08, 2051	2.65
ING GROEP NV	Banking	Fixed Income	2639295.93	0.02	US456837AH61	1.84	Mar 29, 2027	3.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2635337.38	0.02	US76720AAV89	13.54	Mar 14, 2055	5.75
CISCO SYSTEMS INC	Technology	Fixed Income	2632184.62	0.02	US17275RBQ48	1.69	Feb 26, 2027	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2632788.96	0.02	US86562MCS70	6.13	Jan 13, 2033	5.77
BARCLAYS PLC	Banking	Fixed Income	2631302.74	0.02	US06738ECH62	6.11	Jun 27, 2034	7.12
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2629962.12	0.02	US031162BZ23	11.82	May 01, 2045	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	2628303.73	0.02	US61747YES00	5.78	Apr 20, 2037	5.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2625097.87	0.02	US53944YAX13	6.47	Jan 05, 2035	5.68
META PLATFORMS INC	Communications	Fixed Income	2624264.25	0.02	US30303M8L96	2.75	May 15, 2028	4.6
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2622432.31	0.02	US22535WAN74	6.96	Jan 09, 2036	5.86
ORACLE CORPORATION	Technology	Fixed Income	2620566.69	0.02	US68389XCY94	2.96	Aug 03, 2028	4.8
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2621020.09	0.02	US853254BS85	4.36	Apr 01, 2031	4.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2621560.82	0.02	US92343VGZ13	7.59	Apr 02, 2035	5.25
WELLS FARGO & COMPANY	Banking	Fixed Income	2617403.74	0.02	US94974BFP04	10.79	Nov 02, 2043	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2615900.44	0.02	US91324PFM95	14.42	Jul 15, 2064	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2614995.96	0.02	US437076DE95	7.13	Jun 25, 2034	4.95
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2608539.39	0.02	US61747YFP51	1.86	Apr 13, 2028	5.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2608560.71	0.02	US539439AQ24	2.36	Nov 07, 2028	3.57
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	2608695.76	0.02	US404280EQ84	2.63	Mar 03, 2029	4.9
INTEL CORPORATION	Technology	Fixed Income	2607341.06	0.02	US458140BH27	4.19	Nov 15, 2029	2.45
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2604330.29	0.02	US05581KAF84	2.78	Jun 12, 2029	5.34
INTEL CORPORATION	Technology	Fixed Income	2604757.7	0.02	US458140CE86	2.55	Feb 10, 2028	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2601774.1	0.02	US824348AW63	1.93	Jun 01, 2027	3.45
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	2602450.52	0.02	US61690U8A11	1.63	Jan 14, 2028	4.95
BARCLAYS PLC	Banking	Fixed Income	2601521.62	0.02	US06738EBU82	1.52	Nov 24, 2027	2.28
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2598266.96	0.02	US86964WAF95	3.19	Jan 15, 2029	6.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2596679.99	0.02	US89788MAP77	6.08	Jun 08, 2034	5.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2597128.47	0.02	US91324PCR10	11.87	Jul 15, 2045	4.75
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	2596160.54	0.02	US00401MAB28	9.54	Nov 02, 2047	4.6
US BANCORP MTN	Banking	Fixed Income	2591211.36	0.02	US91159HJN17	6.12	Jun 12, 2034	5.84
UBS GROUP AG	Banking	Fixed Income	2586916.89	0.02	US902613AY48	11.56	May 15, 2045	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2583424.75	0.02	US110122EF17	3.45	Feb 22, 2029	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2583553.76	0.02	US606822BM52	3.88	Jul 18, 2029	3.19
EXXON MOBIL CORP	Energy	Fixed Income	2583557.73	0.02	US30231GBF81	10.44	Mar 19, 2040	4.23
COMCAST CORPORATION	Communications	Fixed Income	2582290.5	0.02	US20030NBH35	6.42	Jan 15, 2033	4.25
BANK OF AMERICA CORP	Banking	Fixed Income	2582486.33	0.02	US06051GJP54	5.23	Mar 11, 2032	2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2580387.75	0.02	US035240AV25	4.51	Jun 01, 2030	3.5
APPLE INC	Technology	Fixed Income	2580554.5	0.02	US037833BH21	12.15	May 13, 2045	4.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2578011.95	0.02	US05723KAE01	2.43	Dec 15, 2027	3.34
KROGER CO	Consumer Non-Cyclical	Fixed Income	2576932.14	0.02	US501044DW87	13.42	Sep 15, 2054	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2575393.47	0.02	US911312AJ59	8.71	Jan 15, 2038	6.2
AON NORTH AMERICA INC	Insurance	Fixed Income	2575837.83	0.02	US03740MAD20	6.87	Mar 01, 2034	5.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2576218.53	0.02	US345397ZR75	3.49	May 03, 2029	5.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2576439.41	0.02	US110122CN68	1.06	Jun 15, 2026	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2566873.08	0.02	US437076BY77	3.77	Jun 15, 2029	2.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2567215.78	0.02	US771196BX91	6.0	Dec 13, 2031	2.08
T-MOBILE USA INC	Communications	Fixed Income	2566193.49	0.02	US87264AAV70	1.32	Feb 01, 2028	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	2564583.03	0.02	US17275RBU59	13.77	Feb 26, 2054	5.3
BARCLAYS PLC	Banking	Fixed Income	2563776.17	0.02	US06738ECD58	2.22	Nov 02, 2028	7.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2559739.29	0.02	US110122CQ99	9.99	Jun 15, 2039	4.13
ORACLE CORPORATION	Technology	Fixed Income	2557758.07	0.02	US68389XBZ78	11.04	Mar 25, 2041	3.65
ORACLE CORPORATION	Technology	Fixed Income	2558070.46	0.02	US68389XCT00	7.41	Sep 27, 2034	4.7
BNP PARIBAS SA 144A	Banking	Fixed Income	2552555.12	0.02	US09659W2Z63	3.9	Nov 19, 2030	5.28
ONEOK INC	Energy	Fixed Income	2551281.85	0.02	US682680BN20	12.19	Sep 01, 2053	6.63
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	2548469.44	0.02	US404280ES41	7.19	Mar 03, 2036	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2544745.03	0.02	US06051GHX07	4.11	Oct 22, 2030	2.88
CONOCOPHILLIPS	Energy	Fixed Income	2541833.41	0.02	US20825CAQ78	9.08	Feb 01, 2039	6.5
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2538889.38	0.02	US785592AU04	2.54	Mar 15, 2028	4.2
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2538942.84	0.02	US25470DAR08	2.69	Mar 20, 2028	3.95
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	2538538.29	0.02	US46647PCW41	1.77	Feb 24, 2028	2.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2536543.11	0.02	US89115A2C54	1.99	Jun 08, 2027	4.11
T-MOBILE USA INC	Communications	Fixed Income	2537075.82	0.02	US87264ABL89	11.46	Feb 15, 2041	3.0
HCA INC	Consumer Non-Cyclical	Fixed Income	2535630.7	0.02	US404121AJ49	2.8	Sep 01, 2028	5.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2532395.74	0.02	US771196CH33	6.57	Nov 13, 2033	5.59
INTEL CORPORATION	Technology	Fixed Income	2530681.78	0.02	US458140BM12	12.56	Mar 25, 2050	4.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2529208.12	0.02	US666807BP60	13.11	Oct 15, 2047	4.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2529305.18	0.02	US91324PEK49	13.26	May 15, 2052	4.75
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2529444.08	0.02	US16411QAG64	3.24	Oct 01, 2029	4.5
INTEL CORPORATION	Technology	Fixed Income	2528574.46	0.02	US458140CJ73	12.46	Feb 10, 2053	5.7
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2527342.65	0.02	US88032WAG15	2.51	Jan 19, 2028	3.6
HALLIBURTON COMPANY	Energy	Fixed Income	2523109.5	0.02	US406216BK61	11.48	Nov 15, 2045	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2521423.56	0.02	US46647PEL67	2.1	Jul 22, 2028	4.98
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2516138.69	0.02	US853254CS76	2.41	Jan 09, 2029	6.3
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2517270.99	0.02	US35671DBC83	10.74	Mar 15, 2043	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2514354.82	0.02	US694308JG36	5.23	Feb 01, 2031	2.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2514821.45	0.02	US66989HAH12	11.77	May 06, 2044	4.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2512486.49	0.02	US58933YBC84	2.05	Jun 10, 2027	1.7
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2513290.1	0.02	US09857LAR96	4.34	Apr 13, 2030	4.63
HCA INC	Consumer Non-Cyclical	Fixed Income	2507435.49	0.02	US404119BZ18	12.11	Jun 15, 2049	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2507722.7	0.02	US126650DG21	3.92	Aug 15, 2029	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2508284.68	0.02	US06051GGG82	11.46	Jan 20, 2048	4.44
HCA INC	Consumer Non-Cyclical	Fixed Income	2506145.44	0.02	US404119DB22	7.35	Mar 01, 2035	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	2506324.52	0.02	US036752AB92	2.37	Dec 01, 2027	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	2506494.11	0.02	US46647PAA49	11.76	Feb 22, 2048	4.26
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2504805.8	0.02	US89788MAQ50	2.98	Oct 30, 2029	7.16
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2505372.24	0.02	US82620KAL70	1.44	Oct 15, 2026	2.35
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2502230.57	0.02	US585055BU98	12.07	Mar 15, 2045	4.63
ORACLE CORPORATION	Technology	Fixed Income	2498979.31	0.02	US68389XDB82	13.02	Aug 03, 2055	6.0
BARCLAYS PLC	Banking	Fixed Income	2495597.38	0.02	US06738EBD67	2.74	May 16, 2029	4.97
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2495810.22	0.02	US674599DF90	7.91	Sep 15, 2036	6.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2492618.14	0.02	US345397B363	4.79	Nov 13, 2030	4.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2493031.14	0.02	US853254DC16	6.5	May 14, 2035	5.91
PAYPAL HOLDINGS INC	Technology	Fixed Income	2490512.54	0.02	US70450YAE32	4.08	Oct 01, 2029	2.85
NTT FINANCE CORP 144A	Communications	Fixed Income	2488524.98	0.02	US62954WAD74	2.83	Apr 03, 2028	1.59
JPMORGAN CHASE & CO	Banking	Fixed Income	2487259.52	0.02	US46625HLL23	11.67	Jun 01, 2045	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2486868.52	0.02	US718172CX57	5.92	Nov 17, 2032	5.75
CITIGROUP INC	Banking	Fixed Income	2487075.88	0.02	US17327CAY93	12.21	Mar 04, 2056	5.61
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	2487099.82	0.02	US33834DAA28	4.55	May 15, 2030	2.85
UBS GROUP AG 144A	Banking	Fixed Income	2485914.67	0.02	US902613AE83	5.19	Feb 11, 2032	2.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2483601.4	0.02	US06051GKC23	5.78	Sep 21, 2036	2.48
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	2483783.38	0.02	US78017DAA63	2.53	Jan 24, 2029	4.96
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2484612.05	0.02	US00287YAW93	12.21	May 14, 2046	4.45
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2480104.66	0.02	US07274EAL74	6.36	Nov 21, 2033	6.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	2478528.12	0.02	US22160KAP03	4.7	Apr 20, 2030	1.6
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2479340.19	0.02	US46115HCF29	11.68	Nov 28, 2053	7.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2476001.96	0.02	US002824BG43	8.52	Nov 30, 2036	4.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2476981.83	0.02	US89153VAV18	14.4	May 29, 2050	3.13
COMCAST CORPORATION	Communications	Fixed Income	2469638.69	0.02	US20030NDA63	4.37	Feb 01, 2030	2.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2466983.02	0.02	US126650DU15	6.25	Feb 21, 2033	5.25
ORACLE CORPORATION	Technology	Fixed Income	2463792.53	0.02	US68389XBQ79	12.62	Nov 15, 2047	4.0
UBS GROUP AG 144A	Banking	Fixed Income	2460300.85	0.02	US902613AS79	1.2	Aug 05, 2027	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	2453152.4	0.02	US46625HNJ58	2.3	Oct 01, 2027	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	2450755.1	0.02	US035240AL43	2.69	Apr 13, 2028	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2448261.42	0.02	US78016FZX58	6.32	Feb 01, 2033	5.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2449174.12	0.02	US68902VAK35	4.42	Feb 15, 2030	2.56
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2447381.18	0.02	US46115HCD70	6.34	Nov 28, 2033	7.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2447981.13	0.02	US46625HRS12	1.06	Jun 15, 2026	3.2
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	2446869.51	0.02	US47214BAC28	6.63	Mar 15, 2034	6.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2443043.04	0.02	US002824BF69	1.41	Nov 30, 2026	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2443138.22	0.02	US06051GEN51	10.41	Feb 07, 2042	5.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2440767.11	0.02	US89115A2H42	2.25	Sep 15, 2027	4.69
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2436188.02	0.02	US268317AU88	3.06	Sep 21, 2028	4.5
BOEING CO	Capital Goods	Fixed Income	2433159.96	0.02	US097023DQ55	3.42	May 01, 2029	6.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2434223.6	0.02	US94974BGU89	11.93	Dec 07, 2046	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2429708.04	0.02	US345397C353	2.2	Nov 04, 2027	7.35
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2428371.62	0.02	US89157XAB73	13.54	Apr 05, 2054	5.49
TELEFONICA EUROPE BV	Communications	Fixed Income	2428574.73	0.02	US879385AD49	4.41	Sep 15, 2030	8.25
BROADCOM INC	Technology	Fixed Income	2428959.99	0.02	US11135FBY60	5.38	Nov 15, 2031	5.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2427120.13	0.02	US641062AN41	13.5	Sep 24, 2048	4.0
T-MOBILE USA INC	Communications	Fixed Income	2427564.33	0.02	US87264ADT97	7.64	May 15, 2035	5.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2426741.56	0.02	US09659W2T04	1.69	Jan 20, 2028	2.59
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	2424569.16	0.02	US26139PAB94	3.13	Sep 26, 2028	4.85
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2424119.01	0.02	US19828TAB26	6.44	Nov 15, 2033	6.04
FISERV INC	Technology	Fixed Income	2422159.15	0.02	US337738AV08	12.96	Jul 01, 2049	4.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2420570.85	0.02	US693475AW59	3.58	Apr 23, 2029	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2421748.73	0.02	US606822DF83	6.81	Apr 17, 2035	5.43
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2419717.83	0.02	US38141GYC22	10.49	Apr 22, 2042	3.21
WELLS FARGO & COMPANY	Banking	Fixed Income	2419856.76	0.02	US94974BGT17	12.05	Jun 14, 2046	4.4
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	2417586.78	0.02	US62854AAN46	1.07	Jun 15, 2026	3.95
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2416445.81	0.02	US785592AV86	0.71	Jun 30, 2026	5.88
APPLE INC	Technology	Fixed Income	2414689.31	0.02	US037833DW79	15.19	May 11, 2050	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2414723.2	0.02	US06406RBM88	5.78	Oct 25, 2033	5.83
BROADCOM INC	Technology	Fixed Income	2414839.44	0.02	US11135FCD15	7.44	Oct 15, 2034	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2412843.74	0.02	US023135BM78	15.18	Aug 22, 2057	4.25
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2411387.71	0.02	US83444MAR25	6.88	Mar 23, 2034	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2406938.15	0.02	US91324PEW86	13.57	Apr 15, 2053	5.05
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	2407672.23	0.02	US233835AQ08	4.58	Jan 18, 2031	8.5
HSBC HOLDINGS PLC	Banking	Fixed Income	2404754.93	0.02	US404280EL97	7.06	Nov 18, 2035	5.87
ENERGY TRANSFER LP	Energy	Fixed Income	2405240.56	0.02	US29279FAA75	11.68	Apr 15, 2049	6.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2402427.98	0.02	US05581KAH41	3.29	Jan 09, 2030	5.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2398325.06	0.02	US718172DJ54	6.87	Feb 13, 2034	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2396790.27	0.02	US539439AR07	2.71	Mar 22, 2028	4.38
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2397029.31	0.02	US925650AD55	5.69	May 15, 2032	5.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2397121.57	0.02	US95000U3P60	4.09	Jan 24, 2031	5.24
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2397255.04	0.02	US65339KBR05	4.68	Jun 01, 2030	2.25
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	2396010.85	0.02	US694308JQ18	10.11	Jul 01, 2040	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2394150.32	0.02	US025816DB21	2.24	Nov 05, 2027	5.85
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2387904.38	0.02	US90353TAK60	2.83	Aug 15, 2029	4.5
BROADCOM INC	Technology	Fixed Income	2386267.98	0.02	US11135FBZ36	2.02	Jul 12, 2027	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	2384438.57	0.02	US29273VAU44	6.38	Dec 01, 2033	6.55
ORACLE CORPORATION	Technology	Fixed Income	2381983.87	0.02	US68389XCU72	13.28	Sep 27, 2054	5.38
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	2382552.95	0.02	US05964HAQ83	1.81	Mar 24, 2028	4.17
WELLS FARGO BANK NA MTN	Banking	Fixed Income	2380560.16	0.02	US92976GAJ04	8.55	Jan 15, 2038	6.6
CITIGROUP INC	Banking	Fixed Income	2379865.48	0.02	US172967KR13	11.73	May 18, 2046	4.75
BARCLAYS PLC	Banking	Fixed Income	2378968.44	0.02	US06738ECX13	2.61	Feb 25, 2029	5.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2377282.7	0.02	US92343VFE92	4.44	Mar 22, 2030	3.15
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2374879.43	0.02	US878091BF35	12.44	May 15, 2047	4.27
ENERGY TRANSFER LP	Energy	Fixed Income	2375019.43	0.02	US29273VAW00	12.31	May 15, 2054	5.95
MORGAN STANLEY MTN	Banking	Fixed Income	2373182.52	0.02	US61747YGA73	7.31	Apr 17, 2036	5.66
WILLIAMS COMPANIES INC	Energy	Fixed Income	2370247.57	0.02	US96949LAD73	1.96	Jun 15, 2027	3.75
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	2371098.91	0.02	US251526CP29	1.52	Nov 16, 2027	2.31
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2369467.46	0.02	US771196CF76	3.12	Nov 13, 2028	5.34
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2368245.79	0.02	US693475BJ30	5.71	Oct 28, 2033	6.04
US BANCORP MTN	Banking	Fixed Income	2367016.69	0.02	US91159HJK77	2.55	Feb 01, 2029	4.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2366221.68	0.02	US571748BG65	3.46	Mar 15, 2029	4.38
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2360760.07	0.02	US91911TAS24	12.19	Jun 28, 2054	6.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2357736.5	0.02	US89788MAL63	2.53	Jan 26, 2029	4.87
APPLE INC	Technology	Fixed Income	2358741.85	0.02	US037833CD08	12.97	Aug 04, 2046	3.85
US BANCORP	Banking	Fixed Income	2358881.34	0.02	US91159HJJ05	5.88	Oct 21, 2033	5.85
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2355363.23	0.02	US632525AU59	4.89	Aug 21, 2030	2.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2356037.73	0.02	US00287YCY32	7.69	Mar 15, 2035	4.55
NIKE INC	Consumer Cyclical	Fixed Income	2350936.74	0.02	US654106AK94	4.49	Mar 27, 2030	2.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2350999.68	0.02	US191216DT43	15.02	May 13, 2064	5.4
COMCAST CORPORATION	Communications	Fixed Income	2351312.52	0.02	US20030NCM11	12.85	Oct 15, 2048	4.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2349386.73	0.02	US055451BE76	6.62	Sep 08, 2033	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	2348224.17	0.02	US29278NAG88	3.49	Apr 15, 2029	5.25
UBS GROUP AG 144A	Banking	Fixed Income	2348390.6	0.02	US225401BE76	3.03	Sep 22, 2029	6.25
NATWEST GROUP PLC	Banking	Fixed Income	2347083.02	0.02	US639057AN83	6.58	Mar 01, 2035	5.78
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2345867.01	0.02	US21987BBG23	6.59	Jan 08, 2034	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2345972.74	0.02	US126650CU24	1.05	Jun 01, 2026	2.88
BANCO SANTANDER SA	Banking	Fixed Income	2346309.42	0.02	US05964HAS40	2.16	Aug 18, 2027	5.29
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	2344094.71	0.02	US38141EC311	11.42	Jul 08, 2044	4.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2344817.73	0.02	US171239AK24	7.01	Mar 15, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2343181.16	0.02	US718172CV91	2.31	Nov 17, 2027	5.13
WALMART INC	Consumer Cyclical	Fixed Income	2343188.81	0.02	US931142ET65	5.9	Sep 22, 2031	1.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2343331.97	0.02	US95000U3V39	7.32	Apr 23, 2036	5.61
BANCO SANTANDER SA	Banking	Fixed Income	2343789.43	0.02	US05964HAZ82	6.35	Nov 07, 2033	6.94
MPLX LP	Energy	Fixed Income	2341829.34	0.02	US55336VAM28	9.32	Apr 15, 2038	4.5
KINDER MORGAN INC	Energy	Fixed Income	2339236.08	0.02	US49456BAH42	11.05	Jun 01, 2045	5.55
US BANCORP MTN	Banking	Fixed Income	2336313.4	0.02	US91159HJQ48	3.31	Jan 23, 2030	5.38
BARCLAYS PLC	Banking	Fixed Income	2337341.98	0.02	US06738ECZ60	7.06	Feb 25, 2036	5.79
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2335557.09	0.02	US46590XAX49	12.13	Dec 01, 2052	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2334085.75	0.02	US91324PFH01	5.57	Jan 15, 2032	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	2332486.58	0.02	US594918BS26	8.93	Aug 08, 2036	3.45
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2332575.31	0.02	US06051GLV94	1.34	Sep 15, 2027	5.93
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2332624.54	0.02	US370334CG79	2.7	Apr 17, 2028	4.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2331311.49	0.02	US05526DBF15	12.21	Aug 15, 2047	4.54
COMCAST CORPORATION	Communications	Fixed Income	2328733.15	0.02	US20030NDG34	4.44	Apr 01, 2030	3.4
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2328884.12	0.02	US46115HCB15	9.93	Jun 20, 2054	7.78
HSBC HOLDINGS PLC	Banking	Fixed Income	2329169.44	0.02	US404280AH22	8.47	Sep 15, 2037	6.5
CITIGROUP INC	Banking	Fixed Income	2329545.95	0.02	US172967NE72	5.67	Nov 03, 2032	2.52
BARCLAYS PLC	Banking	Fixed Income	2329919.64	0.02	US06738ECL74	6.19	Sep 13, 2034	6.69
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2326796.81	0.02	US084664CR08	13.28	Jan 15, 2049	4.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2326941.83	0.02	US775109CK50	13.36	Mar 15, 2052	4.55
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2327200.09	0.02	US052528AM81	4.83	Nov 25, 2035	2.57
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2325205.68	0.02	US80414L2K08	5.09	Nov 24, 2030	2.25
HSBC HOLDINGS PLC	Banking	Fixed Income	2325704.73	0.02	US404280CY37	5.59	Nov 22, 2032	2.87
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2323417.68	0.02	US023135CQ73	4.0	Dec 01, 2029	4.65
AT&T INC	Communications	Fixed Income	2321686.21	0.02	US00206RCQ39	11.84	May 15, 2046	4.75
BOEING CO	Capital Goods	Fixed Income	2321827.12	0.02	US097023DU67	13.05	May 01, 2064	7.01
WELLS FARGO & CO	Banking	Fixed Income	2320580.74	0.02	US94974BGE48	11.41	Nov 04, 2044	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2321077.64	0.02	US00287YBD04	12.61	Nov 14, 2048	4.88
CITIBANK NA	Banking	Fixed Income	2318919.22	0.02	US17325FBK30	3.79	Aug 06, 2029	4.84
HSBC HOLDINGS PLC	Banking	Fixed Income	2319161.52	0.02	US404280ED71	3.37	Mar 04, 2030	5.55
COMCAST CORPORATION	Communications	Fixed Income	2319415.69	0.02	US20030NCU37	4.78	Oct 15, 2030	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2318036.49	0.02	US46647PCD69	10.76	Apr 22, 2042	3.16
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2313221.27	0.02	US478160CP78	2.29	Sep 01, 2027	0.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2310783.84	0.02	US718172CZ06	2.56	Feb 15, 2028	4.88
APPLE INC	Technology	Fixed Income	2308987.72	0.02	US037833DK32	2.36	Nov 13, 2027	3.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2308990.42	0.02	US78016EYH43	5.86	Nov 03, 2031	2.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2309778.18	0.02	US50077LAD82	1.05	Jun 01, 2026	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2306163.39	0.02	US718172AC39	8.7	May 16, 2038	6.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2306821.72	0.02	US110122EL84	14.63	Feb 22, 2064	5.65
VODAFONE GROUP PLC	Communications	Fixed Income	2305554.84	0.02	US92857WBU36	13.38	Sep 17, 2050	4.25
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	2302330.38	0.02	US29278NAR44	12.19	May 15, 2050	5.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2302342.73	0.02	US94974BGK08	12.19	May 01, 2045	3.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	2302793.03	0.02	US91913YAL48	8.16	Jun 15, 2037	6.63
BANCO SANTANDER SA	Banking	Fixed Income	2303030.76	0.02	US05964HAN52	1.36	Sep 14, 2027	1.72
UBS AG (LONDON BRANCH)	Banking	Fixed Income	2299927.97	0.02	US902674ZW39	3.06	Sep 11, 2028	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2299973.14	0.02	US110122DU92	6.06	Mar 15, 2032	2.95
HCA INC	Consumer Non-Cyclical	Fixed Income	2300986.51	0.02	US404119CL13	13.23	Mar 15, 2052	4.63
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	2301020.2	0.02	US53944YAZ60	1.58	Jan 05, 2028	5.46
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2299307.05	0.02	US225313AQ88	6.58	Jan 10, 2035	6.25
COMCAST CORPORATION	Communications	Fixed Income	2299560.82	0.02	US20030NBY67	1.63	Feb 01, 2027	3.3
OMNICOM GROUP INC	Communications	Fixed Income	2297837.54	0.02	US68217FAA03	0.91	Apr 15, 2026	3.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2297928.4	0.02	US58933YAT29	12.55	Feb 10, 2045	3.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	2298017.61	0.02	US960386AM29	3.03	Sep 15, 2028	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2296221.18	0.02	US345397C270	1.93	May 28, 2027	4.95
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	2296341.56	0.02	US817826AE03	5.36	Feb 10, 2031	1.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2295356.81	0.02	US345397D591	3.03	Nov 07, 2028	6.8
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	2295955.05	0.02	US21685WCJ45	10.26	May 24, 2041	5.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2293814.67	0.02	US345370DB39	5.74	Aug 19, 2032	6.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2293908.65	0.02	US548661DP97	1.87	May 03, 2027	3.1
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2294389.08	0.02	US571676AX38	2.61	Mar 01, 2028	4.6
DELL INTERNATIONAL LLC	Technology	Fixed Income	2292291.0	0.02	US24703TAG13	3.84	Oct 01, 2029	5.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2293427.37	0.02	US842587CX39	12.17	Jul 01, 2046	4.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2291209.88	0.02	US438516BL94	1.45	Nov 01, 2026	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2291269.13	0.02	US03523TBF49	8.63	Jan 15, 2039	8.2
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	2289129.89	0.02	US404280EM70	2.35	Nov 19, 2028	5.13
MASTERCARD INC	Technology	Fixed Income	2286634.81	0.02	US57636QAP90	4.42	Mar 26, 2030	3.35
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2285527.64	0.02	US07274NAQ60	11.83	Jun 25, 2048	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2285796.39	0.02	US37045XEP78	6.55	Jan 07, 2034	6.1
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2284605.39	0.02	US902494BC62	1.93	Jun 02, 2027	3.55
APPLE INC	Technology	Fixed Income	2282749.49	0.02	US037833DU14	4.71	May 11, 2030	1.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2282895.67	0.02	US842587CV72	1.11	Jul 01, 2026	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2281666.68	0.02	US126650DT42	4.18	Feb 21, 2030	5.13
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2278601.39	0.02	US345370CR99	1.5	Dec 08, 2026	4.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2279616.4	0.02	US82620KBE29	5.4	Mar 11, 2031	2.15
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2277754.34	0.02	US136385AX99	1.92	Jun 01, 2027	3.85
ORACLE CORPORATION	Technology	Fixed Income	2272917.33	0.02	US68389XBF15	11.89	May 15, 2045	4.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2270917.63	0.02	US693475BW41	6.53	Jan 22, 2035	5.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2269708.33	0.02	US161175CD44	3.5	Jan 15, 2029	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2269463.77	0.02	US606822BH67	3.55	Mar 07, 2029	3.74
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2268053.79	0.02	US693475BM68	6.09	Jan 24, 2034	5.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2266568.74	0.02	US10373QBV14	6.71	Sep 11, 2033	4.89
HSBC HOLDINGS PLC	Banking	Fixed Income	2266686.47	0.02	US404280AG49	7.66	May 02, 2036	6.5
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	2265380.6	0.02	US29268BAF85	9.51	Oct 07, 2039	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2262673.73	0.02	US46647PBN50	12.85	Apr 22, 2051	3.11
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2261309.56	0.02	US09062XAH61	4.6	May 01, 2030	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2259801.5	0.02	US913017CX53	12.61	Nov 16, 2048	4.63
WALT DISNEY CO	Communications	Fixed Income	2259810.56	0.02	US254687FQ40	4.42	Mar 22, 2030	3.8
CHENIERE ENERGY INC	Energy	Fixed Income	2260121.73	0.02	US16411RAN98	6.87	Apr 15, 2034	5.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2260251.32	0.02	US478160BV55	13.07	Mar 01, 2046	3.7
BNP PARIBAS SA 144A	Banking	Fixed Income	2260298.0	0.02	US05581KAC53	1.79	Mar 13, 2027	4.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2259013.61	0.02	US251526CT41	5.8	Feb 10, 2034	7.08
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2259013.95	0.02	US78016FZU10	2.28	Nov 01, 2027	6.0
ONEOK INC	Energy	Fixed Income	2255821.56	0.02	US682680CE12	7.16	Nov 01, 2034	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	2256100.17	0.02	US61747YFM21	6.72	Feb 07, 2039	5.94
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	2256282.62	0.02	US21684AAF30	1.2	Jul 21, 2026	3.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2256599.57	0.02	US674599ED34	4.32	Sep 01, 2030	6.63
ING GROEP NV	Banking	Fixed Income	2254410.72	0.02	US456837BM48	6.68	Mar 19, 2035	5.55
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2252361.81	0.02	US78397PAF80	7.43	Oct 02, 2034	4.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2252969.09	0.02	US82620KAF03	12.09	May 27, 2045	4.4
BARCLAYS PLC	Banking	Fixed Income	2252981.34	0.02	US06738ECU73	3.83	Sep 10, 2030	4.94
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2250880.94	0.02	US09659W2X16	6.6	Feb 20, 2035	5.74
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	2251263.4	0.02	US025816EF26	4.34	Apr 25, 2031	5.02
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2251698.67	0.02	US202712BK06	3.96	Sep 12, 2034	3.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2251839.41	0.02	US161175CR30	6.63	Jun 01, 2034	6.55
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	2250044.64	0.02	US025816ED77	2.78	Apr 25, 2029	4.37
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	2249377.13	0.02	US22550L2G55	1.26	Aug 07, 2026	1.25
TIME WARNER CABLE LLC	Communications	Fixed Income	2248207.02	0.02	US88732JAU25	8.73	Jun 15, 2039	6.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2244619.8	0.02	US161175CA05	12.91	Jun 01, 2052	3.9
BARCLAYS PLC	Banking	Fixed Income	2243498.92	0.02	US06738EBK01	3.66	Jun 20, 2030	5.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2241827.4	0.02	US031162CT53	1.76	Feb 21, 2027	2.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2238818.4	0.02	US46647PBR64	2.01	Jun 01, 2028	2.18
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	2239230.61	0.02	US202712BN45	5.31	Mar 11, 2031	2.69
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2237342.96	0.02	US205887CC49	3.07	Nov 01, 2028	4.85
T-MOBILE USA INC	Communications	Fixed Income	2237433.11	0.02	US87264ACW36	12.98	Jan 15, 2053	5.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2236235.27	0.02	US14040HCZ64	2.73	Jun 08, 2029	6.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2234603.62	0.02	US606822CL60	2.06	Jul 20, 2028	5.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2233624.4	0.02	US548661DR53	3.58	Apr 05, 2029	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2230867.74	0.02	US91324PFC14	13.58	Apr 15, 2054	5.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2229741.17	0.02	US891160MJ94	1.35	Sep 15, 2031	3.63
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2228428.74	0.02	US872882AK19	5.41	Apr 23, 2031	2.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2228485.49	0.02	US532457CL03	7.0	Feb 09, 2034	4.7
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	2228910.2	0.02	US212015AT84	4.67	Jan 15, 2031	5.75
BROADCOM INC	Technology	Fixed Income	2226923.94	0.02	US11135FBA84	3.52	Apr 15, 2029	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2227428.14	0.02	US38141GVS01	12.01	Oct 21, 2045	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2227543.21	0.02	US742718FH71	4.5	Mar 25, 2030	3.0
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	2228053.77	0.02	US599191AA16	0.4	Jun 20, 2027	6.5
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2225629.13	0.02	US654579AH48	4.77	Jan 21, 2051	2.75
BPCE SA MTN 144A	Banking	Fixed Income	2226071.95	0.02	US05571ABA25	6.8	Jan 14, 2036	6.29
COMCAST CORPORATION	Communications	Fixed Income	2226326.9	0.02	US20030NCE94	13.22	Nov 01, 2049	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2224476.12	0.02	US94106LCE74	7.64	Mar 15, 2035	4.95
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	2224723.82	0.02	US29278NAQ60	4.44	May 15, 2030	3.75
WESTPAC BANKING CORP	Banking	Fixed Income	2224994.57	0.02	US961214DF70	1.5	Nov 23, 2031	4.32
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2225077.2	0.02	US00723L2B42	7.45	Sep 11, 2034	4.5
NVIDIA CORPORATION	Technology	Fixed Income	2223810.26	0.02	US67066GAH74	14.45	Apr 01, 2050	3.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2222456.23	0.02	US42824CBT53	4.0	Oct 15, 2029	4.55
AT&T INC	Communications	Fixed Income	2222489.51	0.02	US00206RDQ20	1.65	Mar 01, 2027	4.25
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2220614.09	0.02	US48667QAS49	10.77	Oct 24, 2048	6.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2221424.85	0.02	US606822CK87	5.76	Jul 20, 2033	5.13
BARCLAYS PLC	Banking	Fixed Income	2219357.78	0.02	US06738ECY95	4.15	Feb 25, 2031	5.37
SERVICENOW INC	Technology	Fixed Income	2216957.25	0.02	US81762PAE25	5.05	Sep 01, 2030	1.4
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2217911.08	0.02	US054561AJ49	2.71	Apr 20, 2028	4.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2216745.29	0.02	US808513BY05	1.78	Mar 03, 2027	2.45
COMCAST CORPORATION	Communications	Fixed Income	2215421.41	0.02	US20030NCC39	12.77	Nov 01, 2047	3.97
APPLE INC	Technology	Fixed Income	2213007.55	0.02	US037833BA77	12.87	Feb 09, 2045	3.45
HCA INC	Consumer Non-Cyclical	Fixed Income	2213680.12	0.02	US404119CT49	4.99	Apr 01, 2031	5.45
TIME WARNER CABLE LLC	Communications	Fixed Income	2212170.05	0.02	US88732JAJ79	7.94	May 01, 2037	6.55
WESTPAC BANKING CORP	Banking	Fixed Income	2212315.86	0.02	US961214FW85	7.15	Nov 20, 2035	5.62
ORACLE CORPORATION	Technology	Fixed Income	2210870.33	0.02	US68389XAV73	7.27	Jul 08, 2034	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2211063.08	0.02	US65339KAT79	1.84	May 01, 2027	3.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2211462.2	0.02	US023135BT22	15.45	Jun 03, 2050	2.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2209507.51	0.02	US09659T2B67	4.79	Aug 12, 2035	2.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2209525.09	0.02	US571748CA86	4.3	Mar 15, 2030	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2208068.56	0.02	US86562MCW82	4.08	Jan 13, 2030	5.71
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2208545.44	0.02	US60871RAH30	12.4	Jul 15, 2046	4.2
FIRSTENERGY CORPORATION	Electric	Fixed Income	2208885.15	0.02	US337932AH00	2.03	Jul 15, 2027	3.9
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2208951.23	0.02	US785592AS57	1.48	Mar 15, 2027	5.0
VMWARE LLC	Technology	Fixed Income	2206960.02	0.02	US928563AJ42	1.28	Aug 15, 2026	1.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2207572.25	0.02	US478160CQ51	5.06	Sep 01, 2030	1.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2207738.11	0.02	US713448DY13	2.31	Oct 15, 2027	3.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2205567.81	0.02	US548661EH62	5.95	Apr 01, 2032	3.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2206189.48	0.02	US023135AQ91	11.73	Dec 05, 2044	4.95
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	2204467.81	0.02	US59284MAD65	10.88	Jul 31, 2047	5.5
ORACLE CORPORATION	Technology	Fixed Income	2204619.59	0.02	US68389XCP87	6.29	Feb 06, 2033	4.9
UBS GROUP AG MTN 144A	Banking	Fixed Income	2203609.36	0.02	US902613AT52	5.8	Aug 05, 2033	4.99
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2198789.07	0.02	US16412XAG07	1.73	Jun 30, 2027	5.13
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2198939.97	0.02	US55903VBB80	3.53	Mar 15, 2029	4.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2199089.83	0.02	US025816DW67	6.91	Jul 26, 2035	5.28
SALESFORCE INC	Technology	Fixed Income	2195473.87	0.02	US79466LAF13	2.71	Apr 11, 2028	3.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2195620.2	0.02	US375558BA09	11.92	Feb 01, 2045	4.5
CHEVRON CORP	Energy	Fixed Income	2195859.38	0.02	US166764BY53	4.63	May 11, 2030	2.24
ADOBE INC	Technology	Fixed Income	2196440.74	0.02	US00724PAD15	4.4	Feb 01, 2030	2.3
NVIDIA CORPORATION	Technology	Fixed Income	2194635.92	0.02	US67066GAF19	4.5	Apr 01, 2030	2.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2193316.53	0.02	US191216CU25	2.03	Jun 01, 2027	1.45
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2192216.91	0.02	US09659W2C78	2.4	Nov 16, 2027	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2190737.39	0.02	US91324PFK30	11.17	Jul 15, 2044	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	2191407.88	0.02	US92857WCA62	12.96	Jun 28, 2054	5.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2189217.86	0.02	US025816DU02	3.46	Apr 25, 2030	5.53
COMCAST CORPORATION	Communications	Fixed Income	2188198.62	0.02	US20030NEF42	13.06	May 15, 2053	5.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2188891.06	0.02	US89115A2M37	2.49	Jan 10, 2028	5.16
BROADCOM INC	Technology	Fixed Income	2187463.51	0.02	US11135FCB58	4.25	Feb 15, 2030	4.35
ENERGY TRANSFER LP	Energy	Fixed Income	2186223.04	0.02	US29273VAQ32	6.14	Feb 15, 2033	5.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2184939.78	0.02	US02209SAR40	11.07	Jan 31, 2044	5.38
ARCELORMITTAL SA	Basic Industry	Fixed Income	2181652.23	0.02	US03938LBE39	2.29	Nov 29, 2027	6.55
BOSTON PROPERTIES LP	Reits	Fixed Income	2181976.86	0.02	US10112RBA14	3.19	Dec 01, 2028	4.5
BANK OF MONTREAL MTN	Banking	Fixed Income	2182203.27	0.02	US06368LNT97	1.06	Jun 05, 2026	5.3
MPLX LP	Energy	Fixed Income	2182221.4	0.02	US55336VBQ23	4.83	Aug 15, 2030	2.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2182612.08	0.02	US375558BK80	12.81	Mar 01, 2047	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2180623.47	0.02	US438516CT12	13.71	Mar 01, 2054	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2180833.23	0.02	US539439AW91	5.63	Nov 15, 2033	7.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2178934.62	0.02	US04316JAP49	13.28	Feb 15, 2055	5.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2178947.39	0.02	US05526DBR52	2.78	Mar 25, 2028	2.26
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2176566.43	0.02	US16411QAK76	4.68	Mar 01, 2031	4.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2176583.48	0.02	US775109CG49	1.8	Mar 15, 2027	3.2
ORACLE CORPORATION	Technology	Fixed Income	2176818.42	0.02	US68389XBP96	9.28	Nov 15, 2037	3.8
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2175690.86	0.02	US202712BV60	6.85	Mar 13, 2034	5.84
FOX CORP	Communications	Fixed Income	2174493.39	0.02	US35137LAN55	6.47	Oct 13, 2033	6.5
APPLE INC	Technology	Fixed Income	2174847.96	0.02	US037833ET32	2.77	May 10, 2028	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2169060.6	0.02	US345397D831	1.72	Mar 05, 2027	5.8
SYNOPSYS INC	Technology	Fixed Income	2170108.96	0.02	US871607AC15	4.32	Apr 01, 2030	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2168486.14	0.02	US25160PAH01	1.64	Jan 07, 2028	2.55
TIME WARNER CABLE LLC	Communications	Fixed Income	2168902.43	0.02	US88732JAN81	8.27	Jul 01, 2038	7.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2166997.55	0.02	US50076QAE61	10.67	Jun 04, 2042	5.0
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	2167566.1	0.02	US69377FAB22	5.72	Apr 14, 2032	5.32
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2165223.88	0.02	US822582CB65	3.18	Nov 13, 2028	3.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2164816.86	0.02	US02209SBL60	6.05	Feb 04, 2032	2.45
VMWARE LLC	Technology	Fixed Income	2164817.88	0.02	US928563AC98	2.14	Aug 21, 2027	3.9
AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	2162772.61	0.02	US052528AK26	1.02	May 19, 2026	4.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2161978.23	0.02	US38141GZN77	10.6	Feb 24, 2043	3.44
SYNOPSYS INC	Technology	Fixed Income	2159393.01	0.02	US871607AA58	1.84	Apr 01, 2027	4.55
ORACLE CORPORATION	Technology	Fixed Income	2159752.68	0.02	US68389XCS27	3.98	Sep 27, 2029	4.2
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2158478.48	0.02	US345370CQ17	10.46	Jan 15, 2043	4.75
WALMART INC	Consumer Cyclical	Fixed Income	2158586.04	0.02	US931142CB75	7.91	Sep 01, 2035	5.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	2156793.71	0.02	US595112BV48	3.73	Nov 01, 2029	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2156795.83	0.02	US91324PEJ75	5.87	May 15, 2032	4.2
ONEOK INC	Energy	Fixed Income	2155547.2	0.02	US682680BL63	6.43	Sep 01, 2033	6.05
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	2154928.07	0.02	US06738ECJ29	1.3	Sep 13, 2027	6.5
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2155090.63	0.02	US23381LAA26	6.87	Dec 31, 2079	6.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2152687.16	0.02	US251526CS67	2.43	Jan 18, 2029	6.72
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	2152079.41	0.02	US256746AH16	2.74	May 15, 2028	4.2
VISA INC	Technology	Fixed Income	2152309.5	0.02	US92826CAM47	4.63	Apr 15, 2030	2.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2148696.14	0.02	US125523CL22	4.51	Mar 15, 2030	2.4
SYNOPSYS INC	Technology	Fixed Income	2147441.64	0.02	US871607AD97	5.75	Apr 01, 2032	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2142898.28	0.02	US023135CA22	11.65	May 12, 2041	2.88
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2141917.36	0.02	US07274EAK91	4.53	Nov 21, 2030	6.38
MORGAN STANLEY	Banking	Fixed Income	2141977.33	0.02	US61772BAC72	10.58	Apr 22, 2042	3.22
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2142072.69	0.02	US126650DJ69	4.41	Apr 01, 2030	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2140848.53	0.02	US91324PEX69	14.79	Apr 15, 2063	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2139125.27	0.02	US345397C924	2.65	May 12, 2028	6.8
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2139253.71	0.02	US350930AJ29	8.15	Jan 25, 2037	6.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2139695.8	0.02	US375558AX11	11.59	Apr 01, 2044	4.8
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	2137938.82	0.02	US632525CF64	7.21	Jan 14, 2036	5.9
CONOCOPHILLIPS CO	Energy	Fixed Income	2138083.1	0.02	US20826FBJ49	4.12	Jan 15, 2030	4.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2138274.63	0.02	US191216CV08	4.78	Jun 01, 2030	1.65
HCA INC	Consumer Non-Cyclical	Fixed Income	2136403.97	0.02	US404119BT57	0.74	Jun 15, 2026	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2136809.37	0.02	US161175BK95	2.64	Mar 15, 2028	4.2
WALMART INC	Consumer Cyclical	Fixed Income	2137048.71	0.02	US931142FD05	6.65	Apr 15, 2033	4.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2137342.48	0.02	US345397C684	4.02	Mar 06, 2030	7.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2130198.44	0.02	US91324PET57	14.22	Feb 15, 2063	6.05
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2130776.1	0.02	US46115HBV87	5.39	Nov 21, 2033	8.25
PHILLIPS 66	Energy	Fixed Income	2129530.93	0.02	US718546AL86	11.17	Nov 15, 2044	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2127644.5	0.02	US92343VFU35	14.75	Nov 20, 2050	2.88
SHELL FINANCE US INC	Energy	Fixed Income	2126251.45	0.02	US822905AB18	4.53	Apr 06, 2030	2.75
RTX CORP	Capital Goods	Fixed Income	2126742.24	0.02	US75513ECW93	6.78	Mar 15, 2034	6.1
ING GROEP NV	Banking	Fixed Income	2126053.68	0.02	US456837BL64	3.46	Mar 19, 2030	5.34
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2123700.82	0.02	US82938NAC83	1.88	Apr 12, 2027	3.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2124546.56	0.02	US50077LAM81	11.49	Jul 15, 2045	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2124904.03	0.02	US65339KBW99	2.98	Jun 15, 2028	1.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2122022.26	0.02	US89788MAR34	3.31	Jan 24, 2030	5.43
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2122408.22	0.02	US718172DH98	4.91	Feb 13, 2031	5.13
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2119310.91	0.02	US05565QDN51	2.24	Sep 19, 2027	3.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2119910.8	0.02	US606822BX18	5.51	Jul 20, 2032	2.31
ORACLE CORPORATION	Technology	Fixed Income	2117532.64	0.02	US68389XCH61	3.8	Nov 09, 2029	6.15
BANCO SANTANDER SA	Banking	Fixed Income	2118249.38	0.02	US05964HBF10	2.06	Jul 15, 2028	5.37
RTX CORP	Capital Goods	Fixed Income	2117334.54	0.02	US75513ECX76	13.06	Mar 15, 2054	6.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2115724.44	0.02	US89788MAM47	6.04	Jan 26, 2034	5.12
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2114017.74	0.02	US65535HAQ20	4.3	Jan 16, 2030	3.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2112461.81	0.02	US459200KH39	1.98	May 15, 2027	1.7
WALT DISNEY CO	Communications	Fixed Income	2112719.58	0.02	US254687FS06	13.33	Mar 23, 2050	4.7
SHELL FINANCE US INC	Energy	Fixed Income	2113588.36	0.02	US822905AE56	12.5	May 10, 2046	4.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2111816.7	0.02	US66989HAR93	4.88	Aug 14, 2030	2.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2111826.91	0.02	US00287YDX40	15.01	Mar 15, 2064	5.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2109961.84	0.02	US85325C2A93	3.9	Oct 15, 2030	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2107869.0	0.02	US12189LBK61	13.92	Apr 15, 2054	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2104365.46	0.02	US00287YDZ97	4.27	Mar 15, 2030	4.88
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2104548.99	0.02	US853254AN08	10.92	Mar 26, 2044	5.7
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2102503.77	0.02	US88032WBC91	14.05	Apr 22, 2051	3.84
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2103450.7	0.02	US46590XAY22	6.26	Apr 01, 2033	5.75
INTEL CORPORATION	Technology	Fixed Income	2101674.92	0.02	US458140BR09	4.37	Mar 25, 2030	3.9
NATWEST GROUP PLC	Banking	Fixed Income	2102114.42	0.02	US639057AC29	1.11	Jun 14, 2027	1.64
MICROSOFT CORPORATION	Technology	Fixed Income	2099814.73	0.02	US594918BC73	7.97	Feb 12, 2035	3.5
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2100735.22	0.02	US47233WEJ45	6.78	Apr 14, 2034	6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2100833.03	0.02	US03523TBT43	13.12	Oct 06, 2048	4.44
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2100902.29	0.02	US89114TZV78	6.02	Mar 10, 2032	3.2
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2099608.29	0.02	US80414L2L80	14.07	Nov 24, 2050	3.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2099695.41	0.02	US345397E664	6.64	Mar 08, 2034	6.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2099798.73	0.02	US8935268Z94	8.62	Jan 15, 2039	7.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2098059.04	0.02	US853254CZ10	6.35	Jan 11, 2035	6.1
VISA INC	Technology	Fixed Income	2096397.54	0.02	US92826CAL63	1.9	Apr 15, 2027	1.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2096914.21	0.02	US53944YAD58	1.64	Jan 11, 2027	3.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2097275.08	0.02	US191216DP21	6.05	Jan 05, 2032	2.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2095683.0	0.02	US69370PAA93	10.43	May 30, 2044	6.45
APPLE INC	Technology	Fixed Income	2092912.37	0.02	US037833CX61	1.99	Jun 20, 2027	3.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2092120.37	0.02	US808513CH62	6.3	Aug 24, 2034	6.14
CISCO SYSTEMS INC	Technology	Fixed Income	2089857.02	0.02	US17275RBL50	1.34	Sep 20, 2026	2.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2090554.11	0.02	US60687YCZ07	2.83	Jul 06, 2029	5.78
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2088589.52	0.02	US14040HCS22	1.87	May 10, 2028	4.93
WALT DISNEY CO	Communications	Fixed Income	2088920.19	0.02	US254687FY73	10.74	May 13, 2040	3.5
ALPHABET INC	Technology	Fixed Income	2089602.45	0.02	US02079KAF49	16.59	Aug 15, 2050	2.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2087371.8	0.02	US86562MCB46	4.81	Jul 08, 2030	2.13
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2087386.87	0.02	US052528AP13	5.86	Dec 08, 2032	6.74
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	2087980.58	0.02	US21684AAB26	10.72	Dec 01, 2043	5.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2086218.5	0.02	US89352HAW97	2.73	May 15, 2028	4.25
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2086497.15	0.02	US90353TAP57	7.36	Sep 15, 2034	4.8
EXXON MOBIL CORP	Energy	Fixed Income	2086781.26	0.02	US30231GBE17	3.98	Aug 16, 2029	2.44
HCA INC	Consumer Non-Cyclical	Fixed Income	2084879.09	0.02	US404119CV94	12.84	Apr 01, 2054	6.0
BARCLAYS PLC	Banking	Fixed Income	2082826.84	0.02	US06738EAJ47	11.71	Aug 17, 2045	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	2083273.25	0.02	US404280CH04	4.52	Jun 04, 2031	2.85
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2082339.25	0.02	US46590XAL01	2.05	Jan 15, 2030	5.5
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2079787.75	0.02	US759470BB24	5.93	Jan 12, 2032	2.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2080442.35	0.02	US478160CK81	2.54	Jan 15, 2028	2.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2080862.38	0.02	US14040HBW43	2.57	Jan 31, 2028	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2077316.52	0.02	US65339KCM09	2.6	Feb 28, 2028	4.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2078344.76	0.02	US771196CG59	4.62	Nov 13, 2030	5.49
EDF SA 144A	Owned No Guarantee	Fixed Income	2074878.04	0.02	US268317AC80	8.83	Jan 26, 2039	6.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2074934.6	0.02	US571748CD26	13.76	Mar 15, 2055	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2074550.43	0.02	US110122DW58	14.36	Mar 15, 2052	3.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2072189.94	0.02	US83368RBR21	2.4	Jan 10, 2029	6.45
COMCAST CORPORATION	Communications	Fixed Income	2072527.53	0.02	US20030NDN84	5.44	Feb 15, 2031	1.5
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2073114.48	0.02	US632525BC43	6.0	Jan 12, 2033	6.43
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2073179.9	0.02	US16411QAQ47	6.22	Jun 30, 2033	5.95
WESTPAC BANKING CORP	Banking	Fixed Income	2073258.84	0.02	US961214CX95	1.02	May 13, 2026	2.85
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2072008.8	0.02	US89153VAQ23	3.47	Feb 19, 2029	3.46
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2072098.84	0.02	US58013MFA71	11.83	Dec 09, 2045	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2070858.77	0.02	US38141GA534	6.19	Oct 24, 2034	6.56
COMCAST CORPORATION	Communications	Fixed Income	2068980.8	0.02	US20030NBW02	1.65	Jan 15, 2027	2.35
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2067805.31	0.02	US80281LAT26	2.4	Jan 10, 2029	6.53
VISA INC	Technology	Fixed Income	2066976.33	0.02	US92826CAE21	8.2	Dec 14, 2035	4.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2065440.02	0.02	US53944YBA01	3.53	Jun 05, 2030	5.72
BANCO SANTANDER SA	Banking	Fixed Income	2065653.13	0.02	US05964HAU95	2.97	Aug 08, 2028	5.59
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2065725.53	0.02	US071813CL19	1.72	Feb 01, 2027	1.92
UBS GROUP AG 144A	Banking	Fixed Income	2063822.2	0.02	US902613AA61	3.89	Aug 13, 2030	3.13
BOEING CO	Capital Goods	Fixed Income	2063967.01	0.02	US097023DR39	4.82	May 01, 2031	6.39
FIFTH THIRD BANCORP	Banking	Fixed Income	2064118.21	0.02	US316773DK32	2.88	Jul 27, 2029	6.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2062459.71	0.02	US548661EM57	13.08	Apr 15, 2053	5.63
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2061444.22	0.02	US87938WAT09	1.78	Mar 08, 2027	4.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2061558.15	0.02	US502431AQ20	6.49	Jul 31, 2033	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2059846.55	0.02	US58933YBM66	13.54	May 17, 2053	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2060556.92	0.02	US251526CU14	3.06	Nov 20, 2029	6.82
WALT DISNEY CO	Communications	Fixed Income	2058907.41	0.02	US254687EH59	8.44	Nov 15, 2037	6.65
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	2059487.96	0.02	US61690U8E33	2.07	Jul 14, 2028	4.97
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2057219.33	0.02	US49177JAP75	13.81	Mar 22, 2053	5.05
BANCO SANTANDER SA	Banking	Fixed Income	2058051.58	0.02	US05964HAJ41	2.76	Apr 12, 2028	4.38
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2058136.08	0.02	US09659T2D24	7.03	Nov 19, 2035	5.91
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2056204.97	0.02	US78016HZZ62	3.76	Aug 02, 2030	4.97
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2056705.42	0.02	US350930AF07	4.86	Jan 25, 2031	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2056880.57	0.02	US437076CB65	4.56	Apr 15, 2030	2.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2054682.05	0.02	US50077LBC90	1.86	May 15, 2027	3.88
WALMART INC	Consumer Cyclical	Fixed Income	2054838.72	0.02	US931142EC31	13.34	Jun 29, 2048	4.05
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2053746.76	0.02	US585270AD32	6.96	Sep 11, 2054	5.8
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	2053820.59	0.02	US701094AR58	2.22	Sep 15, 2027	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	2054296.36	0.02	US404119BV04	11.58	Jun 15, 2047	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2052307.7	0.02	US035240AG57	10.73	Jan 15, 2042	4.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	2052406.88	0.02	US22160KAN54	2.08	Jun 20, 2027	1.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2052498.26	0.02	US771196CM28	13.89	Mar 08, 2054	5.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2052702.11	0.02	US713448ES36	4.48	Mar 19, 2030	2.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	2051188.11	0.02	US88339WAC01	6.96	Mar 15, 2034	5.15
COMCAST CORPORATION	Communications	Fixed Income	2050535.16	0.02	US20030NDM02	5.27	Jan 15, 2031	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	2048646.98	0.02	US46647PAN69	11.95	Jan 23, 2049	3.9
AT&T INC	Communications	Fixed Income	2047192.17	0.02	US00206RDJ86	12.67	Mar 09, 2048	4.5
APPLE INC	Technology	Fixed Income	2047662.91	0.02	US037833DP29	4.08	Sep 11, 2029	2.2
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	2047684.19	0.02	US06675FBA49	1.16	Jul 13, 2026	5.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2046393.54	0.02	US89114TZG02	1.35	Sep 10, 2026	1.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2046573.27	0.02	US874060AZ95	14.24	Jul 09, 2050	3.17
WESTPAC BANKING CORP	Banking	Fixed Income	2044527.3	0.02	US961214EP44	5.0	Nov 15, 2035	2.67
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2044842.41	0.02	US60687YBP34	1.06	May 22, 2027	1.23
PNC BANK NA	Banking	Fixed Income	2045200.04	0.02	US69349LAR96	3.0	Jul 26, 2028	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2043585.51	0.02	US91324PEV04	6.55	Apr 15, 2033	4.5
STATE STREET CORP	Banking	Fixed Income	2044081.49	0.02	US857477CN16	2.57	Feb 20, 2029	4.53
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2044243.99	0.02	US42824CAY57	11.01	Oct 15, 2045	6.35
CATERPILLAR INC	Capital Goods	Fixed Income	2042620.11	0.02	US149123CB51	11.66	Aug 15, 2042	3.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2042778.55	0.02	US532457CN68	15.3	Feb 09, 2064	5.1
MPLX LP	Energy	Fixed Income	2041082.77	0.02	US55336VAR15	2.64	Mar 15, 2028	4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2039897.23	0.02	US928668AU66	3.19	Nov 13, 2028	4.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2038980.39	0.02	US14040HBN44	1.77	Mar 09, 2027	3.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2039395.46	0.02	US83368RBS04	5.7	Jan 10, 2034	6.69
EVERSOURCE ENERGY	Electric	Fixed Income	2037695.45	0.02	US30040WAT53	2.58	Mar 01, 2028	5.45
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	2036351.55	0.02	US035242AN64	11.98	Feb 01, 2046	4.9
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	2033272.67	0.02	US65339KDE73	4.27	Aug 15, 2055	6.38
US BANCORP MTN	Banking	Fixed Income	2033521.78	0.02	US91159HJC51	1.71	Jan 27, 2028	2.21
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2032602.41	0.02	US04636NAL73	3.44	Feb 26, 2029	4.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2032763.36	0.02	US882926AA67	14.92	May 18, 2063	5.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2032887.45	0.02	US532457CM85	13.96	Feb 09, 2054	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2030865.27	0.02	US10373QBP46	14.81	Jun 04, 2051	2.94
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2029689.15	0.02	US446150BE30	4.04	Jan 15, 2031	5.27
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2028713.93	0.02	US04636NAN30	6.98	Feb 26, 2034	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2029248.21	0.02	US38141GXA74	8.71	Apr 23, 2039	4.41
REGAL REXNORD CORP	Capital Goods	Fixed Income	2027975.01	0.02	US758750AM58	2.69	Apr 15, 2028	6.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2025629.94	0.02	US125523CB40	1.72	Mar 01, 2027	3.4
BARCLAYS PLC	Banking	Fixed Income	2025661.13	0.02	US06738ECK91	2.99	Sep 13, 2029	6.49
WILLIAMS COMPANIES INC	Energy	Fixed Income	2026596.57	0.02	US96950FAF18	9.63	Apr 15, 2040	6.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2024417.6	0.02	US341081GG63	6.06	Feb 03, 2032	2.45
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2024759.1	0.02	US46115HBZ91	6.21	Jun 20, 2033	6.63
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	2023186.93	0.02	US853254CN89	2.25	Nov 16, 2028	7.77
HSBC HOLDINGS PLC	Banking	Fixed Income	2023274.44	0.02	US404280EG03	4.87	May 17, 2032	5.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2023327.11	0.02	US606822BK96	10.33	Jul 18, 2039	3.75
WALMART INC	Consumer Cyclical	Fixed Income	2023605.69	0.02	US931142EE96	2.86	Jun 26, 2028	3.7
ENBRIDGE INC NC10	Energy	Fixed Income	2024006.78	0.02	US29250NBT19	6.02	Jan 15, 2084	8.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2024223.12	0.02	US539439AY57	1.21	Aug 07, 2027	5.99
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	2020572.54	0.02	US65559CAE12	1.4	Sep 30, 2026	1.5
HSBC HOLDINGS PLC	Banking	Fixed Income	2019335.23	0.02	US404280CK33	4.73	Aug 18, 2031	2.36
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	2018075.16	0.02	US12636YAF97	7.3	Jan 09, 2035	5.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2018218.76	0.02	US14040HCN35	3.5	Mar 01, 2030	3.27
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2018524.18	0.02	US39541EAD58	7.16	Feb 23, 2036	5.85
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2018882.14	0.02	US74977RDR21	2.14	Aug 22, 2028	4.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2016797.38	0.02	US86562MDP23	7.06	Jul 09, 2034	5.56
HP INC	Technology	Fixed Income	2017042.74	0.02	US40434LAK17	3.61	Apr 15, 2029	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2015715.43	0.02	US46647PEV40	4.11	Jan 24, 2031	5.14
INTEL CORPORATION	Technology	Fixed Income	2016069.58	0.02	US458140BY59	2.14	Aug 05, 2027	3.75
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	2015391.7	0.02	US69369EAD13	9.97	May 03, 2042	6.0
NVIDIA CORPORATION	Technology	Fixed Income	2013298.58	0.02	US67066GAM69	3.0	Jun 15, 2028	1.55
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2011977.83	0.02	US878091BD86	11.61	Sep 15, 2044	4.9
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2012940.87	0.02	US80281LAV71	4.23	Apr 15, 2031	5.69
FISERV INC	Technology	Fixed Income	2011123.66	0.02	US337738BH05	6.5	Aug 21, 2033	5.63
BANK OF MONTREAL MTN	Banking	Fixed Income	2010500.18	0.02	US06368LGV27	2.51	Feb 01, 2028	5.2
US BANCORP MTN	Banking	Fixed Income	2007636.92	0.02	US91159HJM34	2.77	Jun 12, 2029	5.78
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2007914.55	0.02	US09659W2R48	3.19	Sep 15, 2029	2.16
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2006256.07	0.02	US110122EG99	4.94	Feb 22, 2031	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2006721.54	0.02	US29379VBA08	11.46	Mar 15, 2044	4.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2003145.67	0.02	US438516CS39	7.58	Mar 01, 2035	5.0
BANCO SANTANDER SA	Banking	Fixed Income	2003719.4	0.02	US05964HAB15	1.88	Apr 11, 2027	4.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2001709.46	0.02	US01609WAV46	12.65	Dec 06, 2047	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2001735.58	0.02	US86562MAR16	2.1	Jul 12, 2027	3.36
US BANCORP MTN	Banking	Fixed Income	1999810.32	0.02	US91159HJS04	3.71	Jul 23, 2030	5.1
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	1998470.52	0.02	US025816DT39	0.95	Apr 23, 2027	5.64
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1998968.28	0.02	US00774MAY12	7.03	Oct 29, 2033	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1999095.29	0.02	US06051GHU67	9.38	Apr 23, 2040	4.08
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1995432.08	0.02	US89236TJZ93	1.83	Mar 22, 2027	3.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1996104.2	0.02	US693475CA12	5.41	Oct 21, 2032	4.81
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1996187.94	0.02	US808513CJ29	3.1	Nov 17, 2029	6.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1994667.01	0.02	US775109DE81	3.4	Feb 15, 2029	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1995066.63	0.02	US907818FG88	15.64	Mar 20, 2060	3.84
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	1992293.61	0.02	US36321PAD24	4.25	Mar 31, 2034	2.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1992714.22	0.02	US91324PFG28	4.13	Jan 15, 2030	4.8
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1989147.17	0.02	US50077LAZ94	12.84	Oct 01, 2049	4.88
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1986957.67	0.02	US37045XEN21	3.25	Jan 07, 2029	5.8
UBS GROUP AG 144A	Banking	Fixed Income	1987587.35	0.02	US902613AK44	6.72	Feb 11, 2033	2.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1986340.87	0.02	US036752AG89	2.59	Mar 01, 2028	4.1
QUALCOMM INCORPORATED	Technology	Fixed Income	1985012.99	0.02	US747525AV54	12.56	May 20, 2047	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1985227.08	0.02	US29379VBV45	3.88	Jul 31, 2029	3.13
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	1982870.7	0.02	US025816DH90	2.94	Jul 27, 2029	5.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1983772.79	0.02	US91324PEQ19	4.14	Feb 15, 2030	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1983917.04	0.02	US023135AP19	7.38	Dec 05, 2034	4.8
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1981503.29	0.02	US39541EAE32	9.12	Aug 23, 2042	6.1
MPLX LP	Energy	Fixed Income	1977861.1	0.02	US55336VBX73	6.88	Jun 01, 2034	5.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1977250.45	0.02	US055451BL10	7.47	Feb 21, 2035	5.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1975314.22	0.02	US37045VAF76	10.38	Oct 02, 2043	6.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	1975851.19	0.02	US24703TAD81	0.88	Jun 15, 2026	6.02
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1974736.61	0.02	US91911TAR41	6.2	Jun 12, 2033	6.13
BANK OF AMERICA CORP	Banking	Fixed Income	1973446.25	0.02	US06051GKB40	12.81	Jul 21, 2052	2.97
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1973749.73	0.02	US345397D674	6.12	Nov 07, 2033	7.12
KINDER MORGAN INC	Energy	Fixed Income	1971316.44	0.02	US494553AD27	3.36	Feb 01, 2029	5.0
APPLE INC	Technology	Fixed Income	1969020.01	0.02	US037833EQ92	14.52	Aug 08, 2052	3.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1969959.77	0.02	US446150BD56	6.49	Feb 02, 2035	5.71
INTEL CORPORATION	Technology	Fixed Income	1969962.39	0.02	US458140CB48	12.79	Aug 05, 2052	4.9
BROADCOM INC 144A	Technology	Fixed Income	1968186.62	0.02	US11135FBF71	6.83	Feb 15, 2033	2.6
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1968500.06	0.02	US55279HAW07	2.52	Jan 27, 2028	4.7
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1966503.91	0.02	US36267VAK98	5.9	Nov 22, 2032	5.91
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1967153.11	0.02	US42824CBS70	2.26	Sep 25, 2027	4.4
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1967204.1	0.02	US350930AH62	7.69	Jan 25, 2036	6.1
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1965530.07	0.02	US878091BC04	9.22	Dec 16, 2039	6.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1965623.23	0.02	US191216CT51	4.46	Mar 25, 2030	3.45
BANCO SANTANDER SA	Banking	Fixed Income	1966396.62	0.02	US05964HBD61	6.73	Mar 14, 2034	6.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1963280.12	0.02	US46647PBU93	5.08	Nov 19, 2031	1.76
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1963761.69	0.02	US19828TAC09	12.19	Nov 15, 2053	6.54
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1960299.42	0.02	US904764BC04	2.67	Mar 22, 2028	3.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1960538.87	0.02	US571676AZ85	5.69	Mar 01, 2032	5.0
META PLATFORMS INC	Communications	Fixed Income	1961049.6	0.02	US30303M8M79	4.32	May 15, 2030	4.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1958411.66	0.02	US14040HBK05	1.2	Jul 28, 2026	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1956752.64	0.02	US91324PEF53	14.37	May 15, 2051	3.25
MPLX LP	Energy	Fixed Income	1957658.72	0.02	US55336VAT70	11.95	Feb 15, 2049	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1955220.57	0.02	US694308KH99	11.97	Jan 15, 2053	6.75
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1955426.35	0.02	US05523RAD98	4.48	Apr 15, 2030	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1955507.63	0.02	US713448FM56	6.1	Jul 18, 2032	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1956387.98	0.02	US606822CC61	1.67	Jan 19, 2028	2.34
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1954547.56	0.02	US478160CV47	5.11	Jun 01, 2031	4.9
QUALCOMM INCORPORATED	Technology	Fixed Income	1954674.88	0.02	US747525BT99	12.94	May 20, 2053	6.0
ONEOK INC	Energy	Fixed Income	1952816.48	0.02	US682680CF86	12.49	Nov 01, 2054	5.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1953777.32	0.02	US071813CP23	3.39	Dec 01, 2028	2.27
META PLATFORMS INC	Communications	Fixed Income	1951556.28	0.02	US30303M8K14	15.29	Aug 15, 2062	4.65
BARCLAYS PLC	Banking	Fixed Income	1951302.34	0.02	US06738EAV74	12.07	Jan 10, 2047	4.95
CITIGROUP INC	Banking	Fixed Income	1948951.83	0.02	US172967NS68	1.92	May 24, 2028	4.66
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1949684.17	0.02	US89352HBA68	4.4	Apr 15, 2030	4.1
UBS GROUP AG 144A	Banking	Fixed Income	1949852.2	0.02	US225401BC11	1.53	Dec 22, 2027	6.33
NVIDIA CORPORATION	Technology	Fixed Income	1949952.37	0.02	US67066GAN43	5.6	Jun 15, 2031	2.0
KLA CORP	Technology	Fixed Income	1949980.05	0.02	US482480AM29	13.47	Jul 15, 2052	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1948616.79	0.02	US375558BM47	1.73	Mar 01, 2027	2.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1946389.49	0.02	US78016HZW32	6.92	Feb 01, 2034	5.15
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	1946928.72	0.02	US05974EAA82	7.56	Jan 31, 2041	7.25
NATWEST GROUP PLC	Banking	Fixed Income	1946966.09	0.02	US639057AK45	3.01	Sep 13, 2029	5.81
JPMORGAN CHASE & CO	Banking	Fixed Income	1947414.99	0.02	US46625HHV50	10.21	Oct 15, 2040	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1944291.2	0.02	US969457CK40	2.97	Aug 15, 2028	5.3
BANK OF MONTREAL MTN	Banking	Fixed Income	1944475.21	0.02	US06368FAC32	1.36	Sep 15, 2026	1.25
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1943052.16	0.02	US83444MAS08	12.7	Apr 30, 2054	5.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1943560.72	0.02	US10373QBY52	2.31	Nov 17, 2027	5.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1943609.73	0.02	US548661DU82	4.35	Apr 15, 2030	4.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	1941477.09	0.02	US70450YAD58	1.38	Oct 01, 2026	2.65
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1941817.65	0.02	US92564RAA32	1.25	Dec 01, 2026	4.25
EQUINIX INC	Technology	Fixed Income	1940900.08	0.02	US29444UBE55	4.11	Nov 18, 2029	3.2
VMWARE LLC	Technology	Fixed Income	1940940.16	0.02	US928563AL97	5.72	Aug 15, 2031	2.2
US BANCORP MTN	Banking	Fixed Income	1941317.27	0.02	US91159HHN35	1.21	Jul 22, 2026	2.38
T-MOBILE USA INC	Communications	Fixed Income	1939863.67	0.02	US87264ACV52	6.18	Jan 15, 2033	5.2
INTEL CORPORATION	Technology	Fixed Income	1936389.15	0.02	US458140CF51	4.15	Feb 10, 2030	5.13
ENBRIDGE INC	Energy	Fixed Income	1937203.43	0.02	US29250NBZ78	12.24	Nov 15, 2053	6.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1935156.23	0.02	US025816DF35	6.2	May 01, 2034	5.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1935531.76	0.02	US110122DE50	2.57	Feb 20, 2028	3.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1934309.96	0.02	US78016EZD20	1.91	May 04, 2027	3.63
MICROSOFT CORPORATION	Technology	Fixed Income	1934654.05	0.02	US594918BT09	13.22	Aug 08, 2046	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1935008.33	0.02	US606822BZ65	1.44	Oct 13, 2027	1.64
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1933381.0	0.02	US459200KJ94	4.67	May 15, 2030	1.95
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1931605.03	0.02	USN8438JAB46	1.63	Jan 17, 2027	5.5
US BANCORP MTN	Banking	Fixed Income	1930123.67	0.02	US91159HHR49	1.88	Apr 27, 2027	3.15
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1928882.34	0.02	US53079EBG89	3.41	Feb 01, 2029	4.57
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1929809.24	0.02	US00774MBL81	3.9	Sep 10, 2029	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	1928175.83	0.02	US059438AK79	1.81	Apr 29, 2027	8.0
WALT DISNEY CO	Communications	Fixed Income	1926309.49	0.02	US254687FM36	14.88	Sep 01, 2049	2.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1927086.79	0.02	US808513CD58	2.73	May 19, 2029	5.64
REGAL REXNORD CORP	Capital Goods	Fixed Income	1927240.03	0.02	US758750AN32	4.06	Feb 15, 2030	6.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1925061.53	0.02	US031162CU27	4.45	Feb 21, 2030	2.45
ING GROEP NV	Banking	Fixed Income	1925226.42	0.02	US456837AM56	3.16	Oct 02, 2028	4.55
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1925246.07	0.02	US21871XAD12	1.85	Apr 05, 2027	3.65
BANCO SANTANDER SA	Banking	Fixed Income	1925342.75	0.02	US05964HBB06	3.41	Mar 14, 2030	5.54
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1923978.06	0.02	US89115A3A89	1.56	Dec 17, 2026	4.57
TSMC ARIZONA CORP	Technology	Fixed Income	1924632.71	0.02	US872898AA96	1.46	Oct 25, 2026	1.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1922779.94	0.02	US161175BU77	5.34	Apr 01, 2031	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1922994.82	0.02	US75513ECH27	1.75	Mar 15, 2027	3.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1923055.5	0.02	US00440EAW75	12.11	Nov 03, 2045	4.35
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1923455.27	0.02	US00723L2C25	13.8	Sep 11, 2054	5.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1923698.3	0.02	US191216DD90	2.81	Mar 15, 2028	1.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1921690.66	0.02	US438516CF18	5.86	Sep 01, 2031	1.75
ENBRIDGE INC	Energy	Fixed Income	1920918.21	0.02	US29250NCC74	6.91	Apr 05, 2034	5.63
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	1918748.0	0.02	US74977RDN17	1.86	Apr 06, 2028	3.65
MPLX LP	Energy	Fixed Income	1919312.38	0.02	US55336VAK61	1.67	Mar 01, 2027	4.13
AIA GROUP LTD 144A	Insurance	Fixed Income	1919914.4	0.02	US00131LAK17	11.18	Sep 16, 2040	3.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1917497.29	0.02	US718172CW74	3.87	Nov 17, 2029	5.63
PROSUS NV MTN 144A	Communications	Fixed Income	1916406.88	0.02	US74365PAA66	4.24	Jan 21, 2030	3.68
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	1916454.62	0.02	US632525AS04	3.82	Aug 02, 2034	3.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1916503.23	0.02	US023135CG91	3.63	Apr 13, 2029	3.45
PHILLIPS 66	Energy	Fixed Income	1916892.95	0.02	US718546AH74	10.08	May 01, 2042	5.88
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1916913.8	0.02	US06417XAP69	4.2	Feb 01, 2030	4.85
MARATHON PETROLEUM CORP	Energy	Fixed Income	1917077.48	0.02	US56585AAF93	9.56	Mar 01, 2041	6.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1917342.46	0.02	US125523CM05	5.36	Mar 15, 2031	2.38
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1917417.58	0.02	US62878U2B73	5.38	May 05, 2031	2.63
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1915252.02	0.02	US716743AL32	12.03	Mar 18, 2045	4.5
APPLE INC	Technology	Fixed Income	1915391.26	0.02	US037833EN61	3.9	Aug 08, 2029	3.25
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1914323.95	0.02	US17887UAB17	6.81	Apr 26, 2034	5.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1912816.1	0.02	US89114TZD70	1.08	Jun 03, 2026	1.2
APPLIED MATERIALS INC	Technology	Fixed Income	1911398.35	0.02	US038222AL98	1.78	Apr 01, 2027	3.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1911476.43	0.02	US37045XEQ51	1.89	May 08, 2027	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1911523.1	0.02	US478160CU63	3.61	Jun 01, 2029	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1912181.98	0.02	US437076BH45	12.54	Apr 01, 2046	4.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1912218.05	0.02	US10373QBX79	3.5	Apr 10, 2029	4.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	1909907.94	0.02	US512807AU29	3.49	Mar 15, 2029	4.0
ING GROEP NV	Banking	Fixed Income	1910145.85	0.02	US456837BH52	6.3	Sep 11, 2034	6.11
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1910281.09	0.02	US404280ER67	4.14	Mar 03, 2031	5.13
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1910464.25	0.02	US30212PAR64	4.34	Feb 15, 2030	3.25
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1909495.11	0.02	US74977RDL50	1.59	Dec 15, 2027	1.98
HSBC HOLDINGS PLC	Banking	Fixed Income	1907495.78	0.02	US404280AQ21	11.28	Mar 14, 2044	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1908179.11	0.02	US606822CX09	6.1	Feb 22, 2034	5.44
ORACLE CORPORATION	Technology	Fixed Income	1908280.29	0.02	US68389XAE58	8.78	Apr 15, 2038	6.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1906291.2	0.02	US925650AB99	2.57	Feb 15, 2028	4.75
US BANCORP MTN	Banking	Fixed Income	1906449.61	0.02	US91159HJG65	5.93	Jul 22, 2033	4.97
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1907255.01	0.02	US49271VAF76	2.72	May 25, 2028	4.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1904896.07	0.02	US25278XAZ24	6.98	Apr 18, 2034	5.4
NATWEST GROUP PLC	Banking	Fixed Income	1905220.44	0.02	US780097BL47	3.53	May 08, 2030	4.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1904196.18	0.02	US14149YBJ64	1.97	Jun 15, 2027	3.41
HESS CORP	Energy	Fixed Income	1904247.63	0.02	US42809HAD98	10.11	Feb 15, 2041	5.6
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	1904604.51	0.02	US22534PAC77	2.91	Jul 12, 2028	5.3
BANK OF AMERICA NA	Banking	Fixed Income	1903076.14	0.02	US06050TJZ66	8.25	Oct 15, 2036	6.0
WESTPAC BANKING CORP	Banking	Fixed Income	1903127.3	0.02	US961214FN86	3.16	Nov 17, 2028	5.54
BANK OF MONTREAL MTN	Banking	Fixed Income	1903180.36	0.02	US06368LC537	1.53	Dec 11, 2026	5.27
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1903210.66	0.02	US539830BN88	14.25	Sep 15, 2052	4.09
EQUINIX INC	Technology	Fixed Income	1903222.29	0.02	US29444UBU97	5.96	Apr 15, 2032	3.9
ACCENTURE CAPITAL INC	Technology	Fixed Income	1901711.92	0.02	US00440KAB98	4.01	Oct 04, 2029	4.05
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1901840.88	0.02	US075887BX67	12.24	Jun 06, 2047	4.67
CITIGROUP INC	Banking	Fixed Income	1902236.93	0.02	US172967MM08	9.38	Mar 26, 2041	5.32
INTEL CORPORATION	Technology	Fixed Income	1900159.72	0.02	US458140BG44	12.68	Dec 08, 2047	3.73
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1900206.33	0.02	US694308JJ74	13.7	Aug 01, 2050	3.5
ORACLE CORPORATION	Technology	Fixed Income	1898641.1	0.02	US68389XAH89	9.23	Jul 08, 2039	6.13
SALESFORCE INC	Technology	Fixed Income	1897919.55	0.02	US79466LAJ35	5.69	Jul 15, 2031	1.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1896261.65	0.02	US82939GAP37	4.56	May 13, 2030	2.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1895744.11	0.02	US539439AT62	3.03	Aug 16, 2028	4.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1893721.75	0.02	US693475BT12	1.43	Oct 20, 2027	6.62
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1894276.37	0.02	US89115A2U52	2.92	Jul 17, 2028	5.52
UBS GROUP AG 144A	Banking	Fixed Income	1894409.56	0.02	US902613AP31	1.88	May 12, 2028	4.75
PACIFICORP	Electric	Fixed Income	1892641.12	0.02	US695114DD77	6.83	Feb 15, 2034	5.45
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1892821.78	0.02	US09659T2A84	2.56	Mar 01, 2033	4.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1892930.09	0.02	US10373QBG47	14.6	Feb 24, 2050	3.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1892963.44	0.02	US49177JAF93	2.69	Mar 22, 2028	5.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1891095.93	0.02	US345397A860	2.17	Aug 17, 2027	4.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1889291.93	0.02	US66989HAQ11	1.75	Feb 14, 2027	2.0
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1889349.63	0.02	US84265VAJ44	10.87	Apr 23, 2045	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1889628.06	0.02	US46625HRX07	2.17	Dec 01, 2027	3.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1887438.4	0.02	US828807DF17	4.07	Sep 13, 2029	2.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1887780.8	0.02	US82620KBD46	2.77	Mar 11, 2028	1.7
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	1888191.07	0.02	US423012AF03	2.54	Jan 29, 2028	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1886756.54	0.02	US24422EXB00	2.93	Jul 14, 2028	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1886926.67	0.02	US023135BR65	2.04	Jun 03, 2027	1.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1887190.74	0.02	US902494BK88	3.43	Mar 01, 2029	4.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1885711.83	0.01	US14040HCY99	5.9	Feb 01, 2034	5.82
INTUIT INC	Technology	Fixed Income	1884190.03	0.01	US46124HAG11	6.67	Sep 15, 2033	5.2
UBS GROUP AG 144A	Banking	Fixed Income	1884332.75	0.01	US902613AL27	11.18	Feb 11, 2043	3.18
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1884408.84	0.01	US125523CW86	13.17	Feb 15, 2054	5.6
METLIFE INC	Insurance	Fixed Income	1882222.24	0.01	US59156RAP38	5.27	Dec 15, 2066	6.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1882333.45	0.01	US04316JAN90	7.44	Feb 15, 2035	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1882997.92	0.01	US91324PEU21	3.37	Jan 15, 2029	4.25
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1883096.2	0.01	US101137BA41	4.63	Jun 01, 2030	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1880991.11	0.01	US37045XEV47	6.81	Apr 04, 2034	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1881772.71	0.01	US91324PFB31	7.1	Apr 15, 2034	5.0
NETFLIX INC	Communications	Fixed Income	1879801.83	0.01	US64110LAN64	1.48	Nov 15, 2026	4.38
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1879955.21	0.01	US225313AM74	4.28	Jan 14, 2030	3.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1880279.48	0.01	US641062AF17	3.12	Sep 24, 2028	3.63
FOX CORP	Communications	Fixed Income	1878826.07	0.01	US35137LAK17	11.99	Jan 25, 2049	5.58
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1879584.11	0.01	US29278GBD97	3.66	Jun 26, 2029	5.13
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1877873.45	0.01	US86964WAB81	10.95	Mar 16, 2047	7.0
BANCO SANTANDER SA	Banking	Fixed Income	1876255.37	0.01	US05964HAY18	3.08	Nov 07, 2028	6.61
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1876965.31	0.01	US53944YAU73	5.8	Aug 11, 2033	4.98
BARCLAYS PLC	Banking	Fixed Income	1874871.35	0.01	US06738EAU91	2.17	Jan 10, 2028	4.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1873817.92	0.01	US37045XBT28	1.59	Jan 17, 2027	4.35
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1874104.48	0.01	US16411QAS03	6.98	Aug 15, 2034	5.75
BANK OF MONTREAL MTN	Banking	Fixed Income	1872952.97	0.01	US06368FAJ84	1.8	Mar 08, 2027	2.65
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1870244.64	0.01	US49177JAH59	4.26	Mar 22, 2030	5.0
CITIGROUP INC	Banking	Fixed Income	1870378.53	0.01	US172967BL44	5.61	Jun 15, 2032	6.63
SANOFI SA	Consumer Non-Cyclical	Fixed Income	1870500.63	0.01	US801060AD60	2.86	Jun 19, 2028	3.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1870637.97	0.01	US202712BL88	10.36	Sep 12, 2039	3.74
TSMC ARIZONA CORP	Technology	Fixed Income	1868626.5	0.01	US872898AC52	5.78	Oct 25, 2031	2.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1869073.08	0.01	US11271LAC63	2.51	Jan 25, 2028	3.9
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1869399.57	0.01	US709599BW38	2.89	Aug 01, 2028	6.05
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	1867754.46	0.01	US874054AK58	2.67	Mar 28, 2028	4.95
BANK OF MONTREAL	Banking	Fixed Income	1868048.73	0.01	US06368BGS16	2.46	Dec 15, 2032	3.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1867080.14	0.01	US025816DA48	5.94	Aug 03, 2033	4.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1864973.66	0.01	US031162DB37	3.16	Aug 15, 2028	1.65
APPLE INC	Technology	Fixed Income	1865186.56	0.01	US037833EP10	6.27	Aug 08, 2032	3.35
HCA INC	Consumer Non-Cyclical	Fixed Income	1865744.89	0.01	US404119BW86	3.12	Feb 01, 2029	5.88
BPCE SA 144A	Banking	Fixed Income	1863559.41	0.01	US05583JAJ16	5.1	Jan 20, 2032	2.28
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1863934.42	0.01	US10373QBQ29	16.03	Feb 08, 2061	3.38
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1863973.65	0.01	US74730DAB91	1.36	Sep 12, 2026	1.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1863983.5	0.01	US449276AG99	13.45	Feb 05, 2054	5.3
NATWEST GROUP PLC	Banking	Fixed Income	1862170.95	0.01	US639057AS70	3.76	Aug 15, 2030	4.96
ENERGY TRANSFER LP	Energy	Fixed Income	1862738.11	0.01	US29273VBA70	7.11	Sep 01, 2034	5.6
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1863041.31	0.01	US49177JAK88	6.41	Mar 22, 2033	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1861194.8	0.01	US65339KCH14	2.04	Jul 15, 2027	4.63
WORKDAY INC	Technology	Fixed Income	1861476.82	0.01	US98138HAJ05	5.94	Apr 01, 2032	3.8
T-MOBILE USA INC	Communications	Fixed Income	1859882.32	0.01	US87264ADE29	3.33	Jan 15, 2029	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1860001.44	0.01	US437076DC30	3.68	Jun 25, 2029	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1860586.67	0.01	US126650ED80	6.85	Jun 01, 2034	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1858506.84	0.01	US437076BX94	12.87	Dec 06, 2048	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1858827.77	0.01	US91324PED06	5.46	May 15, 2031	2.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1858837.49	0.01	US110122EB03	12.78	Nov 15, 2053	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1858880.29	0.01	US251526BN89	2.35	Dec 01, 2032	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1859273.7	0.01	US548661EA10	5.36	Apr 01, 2031	2.63
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1859425.31	0.01	US86765BAV18	11.74	Oct 01, 2047	5.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1859502.91	0.01	US04636NAK90	1.7	Feb 26, 2027	4.8
BROADCOM INC 144A	Technology	Fixed Income	1857572.43	0.01	US11135FBG54	14.02	Feb 15, 2051	3.75
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1857681.46	0.01	US053015AG87	2.91	May 15, 2028	1.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1857730.63	0.01	US92343VDD38	1.28	Aug 15, 2026	2.63
HCA INC	Consumer Non-Cyclical	Fixed Income	1857784.53	0.01	US404119CU12	6.91	Apr 01, 2034	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	1858130.41	0.01	US46647PBM77	10.41	Apr 22, 2041	3.11
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1856399.94	0.01	US21871XAF69	3.59	Apr 05, 2029	3.85
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1856744.24	0.01	US78016HZX15	1.2	Jul 23, 2027	5.07
AES CORPORATION (THE)	Electric	Fixed Income	1856821.97	0.01	US00130HCH66	2.76	Jun 01, 2028	5.45
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1856844.63	0.01	US89117F8Z56	2.06	Oct 31, 2082	8.13
S&P GLOBAL INC	Technology	Fixed Income	1856895.9	0.01	US78409VBK98	6.04	Mar 01, 2032	2.9
HCA INC	Consumer Non-Cyclical	Fixed Income	1854786.26	0.01	US404119CQ00	6.3	Jun 01, 2033	5.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1853364.16	0.01	US04636NAF06	2.6	Mar 03, 2028	4.88
SHELL FINANCE US INC	Energy	Fixed Income	1853603.6	0.01	US822905AC90	7.88	May 11, 2035	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1853739.18	0.01	US06406RBQ92	0.96	Apr 26, 2027	4.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1854021.28	0.01	US65535HAW97	1.19	Jul 14, 2026	1.65
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1854025.19	0.01	US22534PAE34	1.14	Jul 05, 2026	5.59
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1854279.58	0.01	US874060AY21	11.13	Jul 09, 2040	3.02
CONOCOPHILLIPS CO	Energy	Fixed Income	1852879.36	0.01	US20826FBL94	7.42	Jan 15, 2035	5.0
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	1850937.34	0.01	US75886FAE79	5.03	Sep 15, 2030	1.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1851098.54	0.01	US89153VAT61	4.28	Jan 10, 2030	2.83
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1851207.36	0.01	US853254AZ38	0.95	Apr 12, 2026	4.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1851989.67	0.01	US717081DV27	1.07	Jun 03, 2026	2.75
SALESFORCE INC	Technology	Fixed Income	1849813.83	0.01	US79466LAL80	15.17	Jul 15, 2051	2.9
PACIFICORP	Electric	Fixed Income	1850458.68	0.01	US695114DE50	13.1	Jan 15, 2055	5.8
CITIBANK NA	Banking	Fixed Income	1848518.39	0.01	US17325FBJ66	1.18	Aug 06, 2026	4.93
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1849072.95	0.01	US83368RBX98	6.36	Jan 19, 2035	6.07
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1849101.87	0.01	US37045XDW39	1.82	Apr 09, 2027	5.0
S&P GLOBAL INC	Technology	Fixed Income	1847281.83	0.01	US78409VBJ26	3.58	Mar 01, 2029	2.7
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1847550.84	0.01	US04010LBB80	2.93	Jun 15, 2028	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1847676.15	0.01	US37045XEF96	0.92	Apr 06, 2026	5.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1848021.44	0.01	US054989AB41	6.3	Aug 02, 2033	6.42
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1848167.0	0.01	US89788MAN20	1.05	Jun 08, 2027	6.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1848220.3	0.01	US65535HAZ29	1.69	Jan 22, 2027	2.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1846067.74	0.01	US161175BV50	13.21	Apr 01, 2051	3.7
DTE ENERGY COMPANY	Electric	Fixed Income	1846222.38	0.01	US233331BK28	3.43	Mar 01, 2029	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	1846848.94	0.01	US404280EE54	6.63	Mar 04, 2035	5.72
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1845229.32	0.01	US53944YBC66	2.35	Nov 26, 2028	5.09
BNP PARIBAS SA 144A	Banking	Fixed Income	1845728.81	0.01	US09659W2M50	2.35	Sep 30, 2028	1.9
HALLIBURTON COMPANY	Energy	Fixed Income	1842254.31	0.01	US406216BL45	4.41	Mar 01, 2030	2.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1843109.53	0.01	US38141GCU67	6.17	Feb 15, 2033	6.13
WALMART INC	Consumer Cyclical	Fixed Income	1841479.64	0.01	US931142FE87	14.42	Apr 15, 2053	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	1841508.57	0.01	US20826FBM77	13.3	Jan 15, 2055	5.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1841782.13	0.01	US78016HZT03	1.64	Jan 19, 2027	4.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1841952.17	0.01	US20271RAU41	1.5	Nov 27, 2026	4.58
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1840204.63	0.01	US980236AQ66	3.44	Mar 04, 2029	4.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1837156.73	0.01	US571676AW54	1.76	Mar 01, 2027	4.45
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1837332.2	0.01	US00388WAM38	6.44	Apr 24, 2033	4.7
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1837665.36	0.01	US22550L2K67	2.06	Jul 09, 2027	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1837768.98	0.01	US75513ECR09	6.3	Feb 27, 2033	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	1837855.69	0.01	US961214FK48	2.34	Nov 18, 2027	5.46
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1835946.56	0.01	US928668BS02	1.96	Jun 08, 2027	4.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1836096.82	0.01	US48126BAA17	10.53	Jan 06, 2042	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1836380.29	0.01	US58013MFK53	13.83	Sep 01, 2049	3.63
NETFLIX INC 144A	Communications	Fixed Income	1836431.66	0.01	US64110LAV80	4.38	Jun 15, 2030	4.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1834720.86	0.01	US771196BY74	15.65	Dec 13, 2051	2.61
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1834794.9	0.01	US05565QDV77	4.38	Dec 31, 2079	4.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1834933.76	0.01	US42824CBR97	1.37	Sep 25, 2026	4.45
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1835047.5	0.01	US80414L2M63	15.84	Nov 24, 2070	3.5
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	1835048.28	0.01	US83007CAE21	7.17	Oct 01, 2034	5.58
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1833565.07	0.01	US45262BAF04	2.03	Jul 27, 2027	6.13
BROADCOM INC	Technology	Fixed Income	1833670.61	0.01	US11135FAL58	3.07	Sep 15, 2028	4.11
COMCAST CORPORATION	Communications	Fixed Income	1833726.2	0.01	US20030NDH17	10.69	Apr 01, 2040	3.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	1834130.37	0.01	US06417XAG60	5.6	May 04, 2037	4.59
MICRON TECHNOLOGY INC	Technology	Fixed Income	1832619.33	0.01	US595112BS19	6.19	Apr 15, 2032	2.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1830809.65	0.01	US674599EJ04	3.75	Aug 01, 2029	5.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1829626.67	0.01	US82937JAC80	10.95	May 17, 2042	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1830480.97	0.01	US911312BW51	12.86	Apr 01, 2050	5.3
EXPAND ENERGY CORP	Energy	Fixed Income	1828132.47	0.01	US845467AS85	3.13	Mar 15, 2030	5.38
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	1828151.17	0.01	US01609WBH43	4.4	May 26, 2030	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1828991.1	0.01	US46647PBV76	10.9	Nov 19, 2041	2.52
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1828116.71	0.01	US984851AF24	2.75	Jun 01, 2028	4.75
BROADCOM INC	Technology	Fixed Income	1826241.52	0.01	US11135FCE97	2.73	Apr 15, 2028	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1824920.55	0.01	US842400GG23	12.61	Apr 01, 2047	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1825463.12	0.01	US78016FZS63	2.14	Aug 03, 2027	4.24
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1823172.23	0.01	US853254BU32	5.13	Feb 18, 2036	3.27
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1823213.96	0.01	US14448CAR51	10.9	Apr 05, 2040	3.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1823786.81	0.01	US438516CK03	6.3	Feb 15, 2033	5.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1822079.27	0.01	US83368RBH49	1.66	Jan 19, 2028	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1822376.94	0.01	US91324PDK57	2.9	Jun 15, 2028	3.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1822437.69	0.01	US674599EA94	3.93	Jul 15, 2030	8.88
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1821072.33	0.01	US69369EAF60	10.45	May 20, 2043	5.63
CAIXABANK SA 144A	Banking	Fixed Income	1819357.72	0.01	US12803RAH75	6.62	Jun 15, 2035	6.04
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1819438.45	0.01	US29278GAM06	1.19	Jul 12, 2026	1.63
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1818323.47	0.01	US767201AL06	10.09	Nov 02, 2040	5.2
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1817051.67	0.01	US21987BAW81	2.1	Aug 01, 2027	3.63
BARCLAYS PLC	Banking	Fixed Income	1817192.71	0.01	US06738ECP88	1.77	Mar 12, 2028	5.67
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1815862.64	0.01	US83368RBL50	5.61	Jun 15, 2033	6.22
COMCAST CORPORATION	Communications	Fixed Income	1816389.86	0.01	US20030NEG25	14.39	May 15, 2064	5.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1816580.01	0.01	US89157XAA90	7.04	Apr 05, 2034	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1814987.56	0.01	US031162DH07	3.87	Aug 18, 2029	4.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1812815.64	0.01	US58933YBF16	15.38	Dec 10, 2051	2.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1810898.52	0.01	US268317BB98	13.88	Apr 22, 2064	6.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1811623.05	0.01	US21987BBH06	12.42	Sep 08, 2053	6.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1811724.29	0.01	US06406RBU05	6.25	Oct 25, 2034	6.47
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1809835.88	0.01	US04685A3Q28	3.3	Jan 09, 2029	5.58
FEDEX CORP	Transportation	Fixed Income	1809848.88	0.01	US31428XBV73	3.91	Aug 05, 2029	3.1
MPLX LP	Energy	Fixed Income	1810125.64	0.01	US55336VBT61	12.86	Mar 14, 2052	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1810309.12	0.01	US606822BU78	4.84	Jul 17, 2030	2.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1809140.55	0.01	US369550BC16	2.75	May 15, 2028	3.75
BANCO SANTANDER SA	Banking	Fixed Income	1807095.55	0.01	US05971KAF66	4.54	May 28, 2030	3.49
REGAL REXNORD CORP	Capital Goods	Fixed Income	1807279.25	0.01	US758750AP89	6.16	Apr 15, 2033	6.4
ALPHABET INC	Technology	Fixed Income	1807572.8	0.01	US02079KAJ60	2.25	Aug 15, 2027	0.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1806379.72	0.01	US693475BZ71	6.86	Jul 23, 2035	5.4
HP INC	Technology	Fixed Income	1806467.88	0.01	US428236BR31	10.06	Sep 15, 2041	6.0
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1804437.0	0.01	US48305QAD51	12.62	May 01, 2047	4.15
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1803878.73	0.01	US92840VAQ59	6.39	Oct 15, 2033	6.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1801794.58	0.01	US437076DF60	13.65	Jun 25, 2054	5.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1802196.53	0.01	US00440EAV92	0.94	May 03, 2026	3.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1802838.77	0.01	US82620KAU79	1.81	Mar 16, 2027	3.4
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1800580.47	0.01	US88032WAV81	14.18	Jun 03, 2050	3.24
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1800665.86	0.01	US902494BH59	12.45	Sep 28, 2048	5.1
COMCAST CORPORATION	Communications	Fixed Income	1800946.55	0.01	US20030NCZ24	13.94	Feb 01, 2050	3.45
DOMINION ENERGY INC	Electric	Fixed Income	1801211.85	0.01	US25746UDG13	4.44	Apr 01, 2030	3.38
CROWN CASTLE INC	Communications	Fixed Income	1797954.32	0.01	US22822VBA89	2.47	Jan 11, 2028	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1797959.39	0.01	US853254CG39	1.65	Jan 12, 2028	2.61
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1798268.99	0.01	US025816DP17	1.73	Feb 16, 2028	5.1
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1798541.01	0.01	US05253JAZ49	1.65	Jan 18, 2027	4.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	1798706.16	0.01	US24703TAJ51	7.38	Jul 15, 2036	8.1
INTEL CORPORATION	Technology	Fixed Income	1797194.93	0.01	US458140BJ82	13.5	Nov 15, 2049	3.25
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1797686.04	0.01	US66980P2C23	3.09	Nov 09, 2028	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1795997.08	0.01	US161175CM43	1.38	Nov 10, 2026	6.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1796097.63	0.01	US907818FK90	14.36	Feb 05, 2050	3.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1794183.55	0.01	US025816CW76	3.57	May 03, 2029	4.05
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1793044.16	0.01	US00084DBA72	1.32	Sep 18, 2027	6.34
GLOBAL PAYMENTS INC	Technology	Fixed Income	1793330.62	0.01	US37940XAB82	3.93	Aug 15, 2029	3.2
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1793377.03	0.01	US74445PAF99	4.23	May 15, 2030	5.45
CONOCOPHILLIPS CO	Energy	Fixed Income	1791799.56	0.01	US20826FBD78	15.3	Mar 15, 2062	4.03
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1791808.0	0.01	US48667QAP00	11.19	Apr 19, 2047	5.75
EXELON CORPORATION	Electric	Fixed Income	1791809.85	0.01	US30161NAX93	4.4	Apr 15, 2030	4.05
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1792054.02	0.01	US21871XAH26	5.93	Apr 05, 2032	3.9
CAIXABANK SA 144A	Banking	Fixed Income	1792258.73	0.01	US12803RAA23	2.45	Jan 18, 2029	6.21
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1792761.85	0.01	US134429BG35	2.62	Mar 15, 2028	4.15
SEMPRA	Natural Gas	Fixed Income	1790565.87	0.01	US816851BA63	1.99	Jun 15, 2027	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1790821.15	0.01	US110122DQ80	5.19	Nov 13, 2030	1.45
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	1790949.15	0.01	US11102AAE10	4.07	Nov 08, 2029	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	1791378.29	0.01	US6174468Y83	12.7	Jan 25, 2052	2.8
HESS CORP	Energy	Fixed Income	1791534.66	0.01	US42809HAG20	1.74	Apr 01, 2027	4.3
ACCENTURE CAPITAL INC	Technology	Fixed Income	1789574.31	0.01	US00440KAD54	7.5	Oct 04, 2034	4.5
CSX CORP	Transportation	Fixed Income	1789744.25	0.01	US126408HM81	3.47	Mar 15, 2029	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1790211.17	0.01	US532457CJ56	1.66	Feb 09, 2027	4.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1787919.54	0.01	US04636NAA19	1.07	May 28, 2026	1.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1788098.6	0.01	US161175BJ23	2.59	Feb 15, 2028	3.75
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1786635.17	0.01	US872882AJ46	2.85	Apr 23, 2028	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1787157.23	0.01	US606822AV60	2.67	Mar 02, 2028	3.96
BPCE SA MTN 144A	Banking	Fixed Income	1785443.38	0.01	US05571AAY10	6.52	May 30, 2035	5.94
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1785957.8	0.01	US10373QBL32	4.43	Apr 06, 2030	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1786087.88	0.01	US29379VBX01	4.35	Jan 31, 2030	2.8
KINDER MORGAN INC	Energy	Fixed Income	1786363.3	0.01	US49456BAX91	6.36	Jun 01, 2033	5.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1785038.24	0.01	US539439AX74	2.57	Mar 06, 2029	5.87
HCA INC	Consumer Non-Cyclical	Fixed Income	1782534.74	0.01	US404119BU21	1.51	Feb 15, 2027	4.5
WALT DISNEY CO	Communications	Fixed Income	1780402.21	0.01	US254687DZ66	7.18	Dec 15, 2034	6.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1781070.21	0.01	US904764AH00	5.98	Nov 15, 2032	5.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1781325.63	0.01	US110122EC85	14.05	Nov 15, 2063	6.4
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1779099.52	0.01	US29278NAF06	2.76	Jun 15, 2028	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1779165.8	0.01	US86562MAN02	1.64	Jan 11, 2027	3.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1779547.07	0.01	US882508BD51	12.95	May 15, 2048	4.15
WALMART INC	Consumer Cyclical	Fixed Income	1779705.55	0.01	US931142ES82	3.27	Sep 22, 2028	1.5
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1778809.64	0.01	US350930AD58	7.13	Jan 25, 2035	6.25
BANCO SANTANDER SA	Banking	Fixed Income	1777319.04	0.01	US05971KAG40	5.04	Dec 03, 2030	2.75
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1777773.77	0.01	US92556VAF31	12.32	Jun 22, 2050	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1775587.6	0.01	US25160PAN78	1.13	Jul 13, 2027	7.15
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1775757.87	0.01	US91127KAH59	2.31	Oct 07, 2032	3.86
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1776557.99	0.01	US13608JAA51	3.53	Apr 08, 2029	5.26
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1774331.79	0.01	US532457CR72	7.35	Aug 14, 2034	4.6
WALMART INC	Consumer Cyclical	Fixed Income	1774543.33	0.01	US931142ER00	1.37	Sep 17, 2026	1.05
ENERGY TRANSFER LP	Energy	Fixed Income	1775134.46	0.01	US29273VBB53	12.56	Sep 01, 2054	6.05
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1773117.12	0.01	US90353TAN00	4.18	Jan 15, 2030	4.3
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1773727.1	0.01	US45262BAC72	3.8	Jul 26, 2029	3.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1771937.81	0.01	US00774MBG96	1.79	Apr 15, 2027	6.45
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1772191.9	0.01	US759470BD89	14.01	Jan 12, 2052	3.63
COMCAST CORPORATION	Communications	Fixed Income	1770808.73	0.01	US20030NCH26	2.73	May 01, 2028	3.55
KINDER MORGAN INC	Energy	Fixed Income	1771306.7	0.01	US49456BAP67	2.57	Mar 01, 2028	4.3
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1769572.79	0.01	US073952AB93	12.49	Aug 15, 2054	6.27
EQUINOR ASA	Owned No Guarantee	Fixed Income	1766520.87	0.01	US29446MAF95	4.49	Apr 06, 2030	3.13
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1766880.59	0.01	US539830BB41	11.48	Dec 15, 2042	4.07
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1767173.75	0.01	US14040HCH66	1.5	Nov 02, 2027	1.88
T-MOBILE USA INC	Communications	Fixed Income	1767211.61	0.01	US87264ABU88	0.94	Apr 15, 2026	2.63
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1767352.91	0.01	US694308HW04	2.41	Dec 01, 2027	3.3
BANCO SANTANDER SA	Banking	Fixed Income	1767490.89	0.01	US05964HBG92	5.19	Jul 15, 2031	5.44
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1767590.79	0.01	US345397E581	3.41	Mar 08, 2029	5.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1764076.41	0.01	US06418GAP28	2.59	Feb 14, 2029	4.93
ENERGY TRANSFER LP	Energy	Fixed Income	1764566.24	0.01	US29273VAY65	6.83	May 15, 2034	5.55
CROWN CASTLE INC	Communications	Fixed Income	1764652.23	0.01	US22822VAH42	2.18	Sep 01, 2027	3.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1764724.99	0.01	US37045VAK61	7.65	Apr 01, 2036	6.6
SWEDBANK AB MTN 144A	Banking	Fixed Income	1765017.34	0.01	US87020PAT49	2.25	Sep 20, 2027	5.34
FIFTH THIRD BANCORP	Banking	Fixed Income	1765141.2	0.01	US316773CH12	8.16	Mar 01, 2038	8.25
ENI SPA 144A	Energy	Fixed Income	1765192.11	0.01	US26874RAJ77	3.55	May 09, 2029	4.25
FOX CORP	Communications	Fixed Income	1762911.44	0.01	US35137LAJ44	9.2	Jan 25, 2039	5.48
BOEING CO	Capital Goods	Fixed Income	1762979.73	0.01	US097023DC69	5.06	Feb 01, 2031	3.63
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1762047.96	0.01	US806851AK71	2.76	May 17, 2028	3.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1760534.4	0.01	US00287YDY23	2.64	Mar 15, 2028	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1760735.87	0.01	US907818EY04	3.06	Sep 10, 2028	3.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1758144.94	0.01	US78017DAF50	1.84	Mar 27, 2028	4.71
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	1758153.38	0.01	US254709AT53	5.89	Nov 02, 2034	7.96
BPCE SA MTN 144A	Banking	Fixed Income	1758545.01	0.01	US05571AAS42	6.22	Oct 19, 2034	7.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1756668.05	0.01	US125523CV04	6.88	Feb 15, 2034	5.25
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1756750.84	0.01	US12704PAB40	4.09	Jan 09, 2030	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1756799.55	0.01	US031162CW82	5.32	Feb 25, 2031	2.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	1757532.89	0.01	US969457BY52	5.33	Mar 15, 2031	2.6
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1755415.31	0.01	US11271LAD47	3.47	Mar 29, 2029	4.85
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1755844.67	0.01	US23330JAB70	12.14	Sep 25, 2048	5.63
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	1754123.87	0.01	US87124VAF67	0.92	Apr 28, 2026	3.63
VINCI SA 144A	Transportation	Fixed Income	1753192.28	0.01	US927320AA96	3.6	Apr 10, 2029	3.75
METLIFE INC	Insurance	Fixed Income	1752065.15	0.01	US59156RAM07	7.54	Jun 15, 2035	5.7
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	1752175.11	0.01	US29441WAC91	1.44	Nov 03, 2026	4.25
MICROSOFT CORPORATION	Technology	Fixed Income	1752395.8	0.01	US594918CF95	17.63	Mar 17, 2062	3.04
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1751354.64	0.01	US84265VAE56	9.43	Apr 16, 2040	6.75
CINTAS NO 2 CORP	Industrial Other	Fixed Income	1749052.5	0.01	US17252MAN02	1.77	Apr 01, 2027	3.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1749698.84	0.01	US89352HAM16	7.04	Mar 01, 2034	4.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1749931.16	0.01	US78017DAH17	4.23	May 02, 2031	4.97
US BANCORP MTN	Banking	Fixed Income	1748163.83	0.01	US91159HJB78	5.8	Nov 03, 2036	2.49
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1748604.02	0.01	US36267VAM54	12.46	Nov 22, 2052	6.38
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1747033.9	0.01	US05565AAR41	1.0	May 12, 2026	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1747117.02	0.01	US75513ECS81	13.33	Feb 27, 2053	5.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1747335.71	0.01	US548661DQ70	12.49	May 03, 2047	4.05
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1745192.96	0.01	US6325C0EB33	1.67	Jan 12, 2027	1.89
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1745039.96	0.01	US83444MAQ42	4.94	Mar 13, 2031	5.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1742878.05	0.01	US046353AT52	3.34	Jan 17, 2029	4.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1743168.48	0.01	US80282KAP12	2.0	Jul 13, 2027	4.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1743195.6	0.01	US808513BP97	2.77	Mar 20, 2028	2.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1743670.46	0.01	US345397E748	1.87	May 17, 2027	5.85
MPLX LP	Energy	Fixed Income	1743684.38	0.01	US55336VAN01	12.31	Apr 15, 2048	4.7
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1741567.76	0.01	US225313AK19	2.44	Jan 10, 2033	4.0
MORGAN STANLEY	Banking	Fixed Income	1741974.58	0.01	US617446HD43	5.52	Apr 01, 2032	7.25
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1740141.58	0.01	US350930AA10	6.65	Jan 25, 2034	5.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1740172.76	0.01	US89157XAF87	14.8	Sep 10, 2064	5.42
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1740251.96	0.01	US91911TAQ67	4.58	Jul 08, 2030	3.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1740756.21	0.01	US29278GAF54	2.78	Apr 06, 2028	3.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1738968.3	0.01	US05523RAL15	6.97	Mar 26, 2034	5.3
T-MOBILE USA INC	Communications	Fixed Income	1739033.74	0.01	US87264ADB89	13.08	Jan 15, 2054	5.75
TRANSCANADA TRUST	Energy	Fixed Income	1739223.97	0.01	US89356BAC28	1.78	Mar 15, 2077	5.3
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1739773.01	0.01	US654579AG64	4.28	Jan 23, 2050	3.4
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1738220.04	0.01	US701094AS32	3.9	Sep 15, 2029	4.5
COMCAST CORPORATION	Communications	Fixed Income	1738242.21	0.01	US20030NEK37	13.17	Jun 01, 2054	5.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1736449.28	0.01	US26442CBJ27	6.23	Jan 15, 2033	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1736601.9	0.01	US13645RBH66	14.82	Dec 02, 2051	3.1
SHELL FINANCE US INC	Energy	Fixed Income	1737031.99	0.01	US822905AF22	4.17	Nov 07, 2029	2.38
M&T BANK CORPORATION MTN	Banking	Fixed Income	1735147.22	0.01	US55261FAT12	4.79	Mar 13, 2032	6.08
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1735495.19	0.01	US174610BH70	5.02	Jul 23, 2032	5.72
WESTPAC BANKING CORP	Banking	Fixed Income	1735752.23	0.01	US961214EW94	3.37	Nov 20, 2028	1.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1735832.75	0.01	US036752AD58	12.55	Dec 01, 2047	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1733968.83	0.01	US46625HJM34	10.97	Aug 16, 2043	5.63
NETFLIX INC 144A	Communications	Fixed Income	1734094.25	0.01	US64110LAU08	3.97	Nov 15, 2029	5.38
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1734910.5	0.01	US571676AT26	2.75	Apr 20, 2028	4.55
WESTPAC BANKING CORP	Banking	Fixed Income	1732550.7	0.01	US961214EF61	3.82	Jul 24, 2034	4.11
FIFTH THIRD BANCORP	Banking	Fixed Income	1732568.59	0.01	US316773DG20	3.72	Jul 28, 2030	4.77
TARGA RESOURCES CORP	Energy	Fixed Income	1733384.89	0.01	US87612KAA07	1.99	Jul 01, 2027	5.2
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1731471.32	0.01	US86964WAJ18	5.0	Jan 15, 2031	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1730311.64	0.01	US46647PAK21	11.82	Jul 24, 2048	4.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1730754.52	0.01	US161175CQ56	3.52	Jun 01, 2029	6.1
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1730958.76	0.01	US25468PDV58	2.04	Jun 15, 2027	2.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1731264.25	0.01	US24422EXX20	5.48	Sep 08, 2031	4.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1728967.3	0.01	US055451AZ15	2.6	Feb 28, 2028	4.75
WALT DISNEY CO	Communications	Fixed Income	1729528.99	0.01	US254687FW18	2.6	Jan 13, 2028	2.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1728185.12	0.01	US031162CJ71	1.26	Aug 19, 2026	2.6
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1728514.63	0.01	US817826AD20	2.7	Feb 10, 2028	1.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1726684.1	0.01	US031162CS70	14.15	Feb 21, 2050	3.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1726894.36	0.01	US025816CM94	1.48	Nov 04, 2026	1.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1727356.93	0.01	US191216DZ03	13.98	Jan 14, 2055	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1727392.38	0.01	US478160BU72	8.63	Mar 01, 2036	3.55
BANK OF MONTREAL	Banking	Fixed Income	1725308.87	0.01	US06368DH723	5.86	Jan 10, 2037	3.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1725388.49	0.01	US606822DH40	7.1	Jan 16, 2036	5.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1723875.18	0.01	US031162CD02	12.54	Jun 15, 2048	4.56
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1723959.42	0.01	US718172DG16	3.4	Feb 13, 2029	4.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1724608.3	0.01	US83368RBW16	3.26	Jan 19, 2030	5.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1724696.51	0.01	US717081EW90	4.53	Apr 01, 2030	2.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1724840.97	0.01	US571748CB69	5.42	Nov 15, 2031	4.85
BNP PARIBAS SA 144A	Banking	Fixed Income	1724916.64	0.01	US09659W2Q64	1.18	Jun 30, 2027	1.68
ENERGY TRANSFER LP	Energy	Fixed Income	1723113.64	0.01	US29273VAT70	4.56	Dec 01, 2030	6.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1723186.12	0.01	US92343VDU52	8.66	Mar 16, 2037	5.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	1721642.43	0.01	US56585ABK79	4.21	Mar 01, 2030	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1721737.44	0.01	US606822BR40	4.46	Feb 25, 2030	2.56
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1722223.64	0.01	US494550AW68	8.39	Jan 15, 2038	6.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1722237.75	0.01	US046353AW81	4.98	Aug 06, 2030	1.38
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1722340.01	0.01	US29278GAX60	5.79	Jun 15, 2032	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1720540.47	0.01	US025537AY74	3.31	Jan 15, 2029	5.2
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	1720984.45	0.01	US06418JAA97	1.52	Dec 07, 2026	5.35
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1718863.07	0.01	US771196CE02	1.4	Nov 13, 2026	5.26
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1719232.37	0.01	US63111XAJ00	6.8	Feb 15, 2034	5.55
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1719596.63	0.01	US02364WAJ45	7.29	Mar 01, 2035	6.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1719706.5	0.01	US532457CG18	13.87	Feb 27, 2053	4.88
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1717504.42	0.01	US65558RAD17	2.25	Sep 22, 2027	5.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1717865.63	0.01	US771196BV36	1.8	Mar 10, 2027	2.31
CROWN CASTLE INC	Communications	Fixed Income	1718690.48	0.01	US22822VAK70	2.58	Feb 15, 2028	3.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1716378.5	0.01	US14040HCT05	5.49	May 10, 2033	5.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1717054.52	0.01	US606822CN27	2.2	Sep 13, 2028	5.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1714969.72	0.01	US126650DV97	12.68	Feb 21, 2053	5.63
ENI SPA 144A	Energy	Fixed Income	1715300.12	0.01	US26874RAP38	12.51	May 15, 2054	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1715498.56	0.01	US92343VDR24	9.73	Mar 15, 2039	4.81
US BANCORP	Banking	Fixed Income	1715769.42	0.01	US91159HJA95	4.94	Jul 22, 2030	1.38
DOMINION ENERGY INC	Electric	Fixed Income	1715955.95	0.01	US25746UDV89	6.96	May 15, 2055	6.63
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1714709.24	0.01	US12570FAA93	2.75	Apr 21, 2028	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1713114.23	0.01	US404121AK12	7.18	Sep 15, 2034	5.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1711336.81	0.01	US64952WEZ23	6.39	Jan 28, 2033	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1711757.74	0.01	US532457CS55	14.03	Aug 14, 2054	5.05
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1711852.19	0.01	US05401AAS06	2.64	May 04, 2028	6.38
CISCO SYSTEMS INC	Technology	Fixed Income	1708730.87	0.01	US17275RBZ47	7.56	Feb 24, 2035	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1709833.37	0.01	US91324PEP36	2.54	Feb 15, 2028	5.25
RTX CORP	Capital Goods	Fixed Income	1709864.73	0.01	US75513ECT64	1.38	Nov 08, 2026	5.75
T-MOBILE USA INC	Communications	Fixed Income	1707508.24	0.01	US87264ADA07	2.91	Jul 15, 2028	4.8
EATON CORPORATION	Capital Goods	Fixed Income	1708636.88	0.01	US278062AH73	6.55	Mar 15, 2033	4.15
FIFTH THIRD BANCORP	Banking	Fixed Income	1706276.04	0.01	US316773DJ68	2.23	Oct 27, 2028	6.36
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1706288.91	0.01	US60687YBS72	1.18	Jul 09, 2027	1.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1706363.84	0.01	US125523CF53	11.97	Jul 15, 2046	4.8
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1707287.44	0.01	US01609WAX02	5.31	Feb 09, 2031	2.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1704886.44	0.01	US251526CW79	3.54	May 10, 2029	5.41
DUKE ENERGY CORP	Electric	Fixed Income	1705753.46	0.01	US26441CAS44	1.3	Sep 01, 2026	2.65
INTEL CORPORATION	Technology	Fixed Income	1703665.7	0.01	US458140CA64	6.08	Aug 05, 2032	4.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1703768.61	0.01	US842587DT18	6.79	Mar 15, 2034	5.7
QUALCOMM INCORPORATED	Technology	Fixed Income	1703811.83	0.01	US747525BN20	2.95	May 20, 2028	1.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1704194.71	0.01	US86562MBW91	4.33	Jan 15, 2030	2.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1704288.5	0.01	US871829BL07	4.17	Apr 01, 2030	5.95
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1703168.37	0.01	US55608JBQ04	6.3	Dec 07, 2034	6.25
EQUINIX INC	Technology	Fixed Income	1701347.63	0.01	US29444UBS42	5.43	May 15, 2031	2.5
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1700196.54	0.01	US314890AA22	3.08	Oct 24, 2028	4.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1700414.51	0.01	US29278GBB32	11.98	Oct 14, 2052	7.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1698808.16	0.01	US63111XAH44	2.83	Jun 28, 2028	5.35
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1699067.26	0.01	US48667QAQ82	4.24	Apr 24, 2030	5.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1699298.74	0.01	US64952WEY57	2.5	Jan 09, 2028	4.85
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	1699532.05	0.01	US63861VAJ61	1.4	Oct 18, 2027	6.56
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1697664.32	0.01	US24422EWR60	2.53	Jan 20, 2028	4.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1697852.76	0.01	US268317AT16	12.42	Sep 21, 2048	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1696395.43	0.01	US437076CS90	6.14	Sep 15, 2032	4.5
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1696477.18	0.01	US872882AG07	5.12	Sep 28, 2030	1.38
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1696850.81	0.01	US83368RBC51	1.1	Jun 09, 2027	1.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1696998.11	0.01	US437076BT82	2.24	Sep 14, 2027	2.8
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1697089.17	0.01	US25156PBB85	2.81	Jun 21, 2028	4.38
INTUIT INC	Technology	Fixed Income	1694832.98	0.01	US46124HAH93	13.56	Sep 15, 2053	5.5
DEERE & CO	Capital Goods	Fixed Income	1694966.0	0.01	US244199BL82	7.36	Jan 16, 2035	5.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1695413.42	0.01	US125523CT57	3.55	May 15, 2029	5.0
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1695845.79	0.01	US30212PAP09	2.58	Feb 15, 2028	3.8
STATE STREET CORP	Banking	Fixed Income	1695998.78	0.01	US857477CD34	1.16	Aug 03, 2026	5.27
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1694135.61	0.01	US89236TGY55	4.48	Apr 01, 2030	3.38
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1694315.35	0.01	US64952GAE89	6.26	May 15, 2033	5.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1694487.43	0.01	US60687YDB20	6.2	Jul 06, 2034	5.75
SHELL FINANCE US INC	Energy	Fixed Income	1694497.83	0.01	US822905AG05	14.5	Apr 06, 2050	3.25
BARCLAYS PLC	Banking	Fixed Income	1692369.01	0.01	US06738EBV65	5.6	Nov 24, 2032	2.89
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1693512.21	0.01	US89788MAE21	2.97	Jun 07, 2029	1.89
COMCAST CORPORATION	Communications	Fixed Income	1691258.04	0.01	US20030NEJ63	6.97	Jun 01, 2034	5.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1691930.27	0.01	US031162CQ15	2.32	Nov 02, 2027	3.2
BOSTON PROPERTIES LP	Reits	Fixed Income	1689999.93	0.01	US10112RBG83	2.29	Dec 01, 2027	6.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1690153.15	0.01	US161175CK86	12.4	Apr 01, 2053	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1690458.33	0.01	US641062AL84	9.94	Sep 24, 2038	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1690783.44	0.01	US532457CK20	3.41	Feb 09, 2029	4.5
META PLATFORMS INC	Communications	Fixed Income	1691005.68	0.01	US30303M8S40	3.85	Aug 15, 2029	4.3
T-MOBILE USA INC	Communications	Fixed Income	1688802.1	0.01	US87264ABS33	3.41	Feb 15, 2029	2.63
ENBRIDGE INC	Energy	Fixed Income	1688864.86	0.01	US29250NAR61	2.03	Jul 15, 2027	3.7
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1689491.99	0.01	US057224AZ09	10.23	Sep 15, 2040	5.13
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1687889.91	0.01	US50220PAC77	2.82	Apr 06, 2028	2.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1686146.4	0.01	US92343VGT52	6.35	May 09, 2033	5.05
T-MOBILE USA INC	Communications	Fixed Income	1686793.09	0.01	US87264ADC62	6.69	Jan 15, 2034	5.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1686913.62	0.01	US665859AX29	5.81	Nov 02, 2032	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1687034.44	0.01	US37045XDK90	1.1	Jun 10, 2026	1.5
BROADCOM INC 144A	Technology	Fixed Income	1684973.58	0.01	US11135FBT75	5.92	Apr 15, 2032	4.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1685100.76	0.01	US58933YAW57	13.53	Mar 07, 2049	4.0
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1685139.86	0.01	US452308AX78	1.47	Nov 15, 2026	2.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1685693.28	0.01	US00774MAZ86	10.92	Oct 29, 2041	3.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1685754.0	0.01	US191216DL17	15.21	Mar 05, 2051	3.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1683518.0	0.01	US72650RBM34	4.15	Dec 15, 2029	3.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1683756.75	0.01	US05526DBN49	4.28	Apr 02, 2030	4.91
APPLE INC	Technology	Fixed Income	1684382.18	0.01	US037833EK23	15.65	Aug 05, 2051	2.7
DEVON ENERGY CORP	Energy	Fixed Income	1682661.03	0.01	US25179MAL72	9.85	Jul 15, 2041	5.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1682845.65	0.01	US76720AAS50	4.28	Mar 14, 2030	4.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1682900.33	0.01	US009158BK14	6.96	Feb 08, 2034	4.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1683368.43	0.01	US14040HCE36	1.91	May 11, 2027	3.65
WESTPAC BANKING CORP	Banking	Fixed Income	1683429.51	0.01	US961214ER00	1.08	Jun 03, 2026	1.15
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	1683478.3	0.01	US24703DBJ90	2.51	Feb 01, 2028	5.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1681022.0	0.01	US771196CL45	7.01	Mar 08, 2034	4.99
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1681199.93	0.01	US78016HZV58	3.39	Feb 01, 2029	4.95
COMCAST CORPORATION	Communications	Fixed Income	1681733.31	0.01	US20030NEC11	6.37	Feb 15, 2033	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1681867.85	0.01	US37045XEH52	2.8	Jun 23, 2028	5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1682208.42	0.01	US63254AAS78	1.18	Jul 12, 2026	2.5
RTX CORP	Capital Goods	Fixed Income	1679836.83	0.01	US75513ECV11	4.89	Mar 15, 2031	6.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1680112.41	0.01	US191216DE73	5.54	Mar 15, 2031	1.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1680228.26	0.01	US25278XAV10	6.13	Mar 15, 2033	6.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1680400.21	0.01	US571903BU68	8.5	Apr 15, 2037	5.5
HP INC	Technology	Fixed Income	1680652.7	0.01	US40434LAB18	2.02	Jun 17, 2027	3.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1679494.41	0.01	US00131LAH87	3.6	Apr 09, 2029	3.6
NETFLIX INC	Communications	Fixed Income	1677494.18	0.01	US64110LAX47	3.5	May 15, 2029	6.38
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1678224.45	0.01	US55608JAZ12	5.81	Jan 14, 2033	2.87
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1676341.62	0.01	US904764AY33	1.87	May 05, 2027	2.9
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1676811.37	0.01	US136385AL51	8.69	Mar 15, 2038	6.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1677192.41	0.01	US00287YEA38	7.55	Mar 15, 2035	5.2
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1674749.31	0.01	US832696AZ12	12.54	Nov 15, 2053	6.5
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1675261.73	0.01	US47233WBM01	2.87	Jul 21, 2028	5.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1675434.89	0.01	US09261BAK61	6.24	Apr 22, 2033	6.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1673514.13	0.01	US883556DA77	3.36	Jan 31, 2029	5.0
CITIGROUP INC	Banking	Fixed Income	1673600.02	0.01	US172967JC62	1.49	Nov 20, 2026	4.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1673810.3	0.01	US548661DY05	5.12	Oct 15, 2030	1.7
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1674223.0	0.01	US701094AN45	3.74	Jun 14, 2029	3.25
TRUIST BANK	Banking	Fixed Income	1674610.25	0.01	US89788KAA43	4.52	Mar 11, 2030	2.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1673224.92	0.01	US69370PAD33	3.87	Jul 30, 2029	3.65
BORGWARNER INC	Consumer Cyclical	Fixed Income	1670913.3	0.01	US099724AL02	2.08	Jul 01, 2027	2.65
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1671121.01	0.01	US74977RDS04	2.58	Feb 28, 2029	5.56
APPLE INC	Technology	Fixed Income	1671934.6	0.01	US037833BW97	8.29	Feb 23, 2036	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1669808.79	0.01	US86562MDG24	3.07	Sep 14, 2028	5.72
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1670083.94	0.01	US28504DAD57	11.96	May 23, 2053	6.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1670493.32	0.01	US191216DS69	13.67	May 13, 2054	5.3
ORACLE CORPORATION	Technology	Fixed Income	1668599.85	0.01	US68389XCZ69	5.57	Feb 03, 2032	5.25
DTE ENERGY COMPANY	Electric	Fixed Income	1669091.49	0.01	US233331BN66	4.28	Apr 01, 2030	5.2
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1669143.68	0.01	US111021AL54	3.15	Dec 04, 2028	5.13
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1669247.21	0.01	US63861VAE74	3.76	Jul 18, 2030	3.96
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1667811.0	0.01	US62878U2A90	1.0	May 05, 2026	1.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1667978.28	0.01	US78081BAJ26	2.27	Sep 02, 2027	1.75
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	1665905.13	0.01	US64952GAF54	9.2	Nov 15, 2039	6.75
MASTERCARD INC	Technology	Fixed Income	1666461.61	0.01	US57636QAM69	3.73	Jun 01, 2029	2.95
INTEL CORPORATION	Technology	Fixed Income	1666603.88	0.01	US458140AX85	1.9	May 11, 2027	3.15
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1664945.59	0.01	US556079AF83	5.95	Jan 18, 2033	6.8
DANSKE BANK A/S 144A	Banking	Fixed Income	1665004.43	0.01	US23636ABC45	1.82	Apr 01, 2028	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1664239.75	0.01	US92343VFV18	16.29	Nov 20, 2060	3.0
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1664433.09	0.01	US71568PAE97	2.77	May 21, 2028	5.45
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1662590.94	0.01	US63253QAB05	2.5	Jan 12, 2028	4.94
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	1662861.44	0.01	US268789AB07	8.51	Apr 30, 2038	6.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1663260.3	0.01	US89114TZT23	1.81	Mar 10, 2027	2.8
COMCAST CORPORATION	Communications	Fixed Income	1663331.9	0.01	US20030NEE76	6.42	May 15, 2033	4.8
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1660890.98	0.01	US776743AF34	3.06	Sep 15, 2028	4.2
FORTIS INC	Electric	Fixed Income	1661384.98	0.01	US349553AM97	1.38	Oct 04, 2026	3.06
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1661759.75	0.01	US438516CY07	4.19	Feb 01, 2030	4.7
S&P GLOBAL INC	Technology	Fixed Income	1661980.82	0.01	US78409VBH69	1.78	Mar 01, 2027	2.45
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1662059.73	0.01	US26884TAX00	13.11	May 01, 2053	5.4
ENI SPA 144A	Energy	Fixed Income	1662104.46	0.01	US26874RAE80	3.1	Sep 12, 2028	4.75
ING GROEP NV	Banking	Fixed Income	1660133.93	0.01	US456837BB82	1.81	Mar 28, 2028	4.02
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1658807.38	0.01	US89236TGU34	4.47	Feb 13, 2030	2.15
BANCO SANTANDER SA	Banking	Fixed Income	1658100.41	0.01	US05964HAF29	2.65	Feb 23, 2028	3.8
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1658284.87	0.01	US05723KAF75	12.67	Dec 15, 2047	4.08
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1655933.83	0.01	US89236TKQ75	2.51	Jan 12, 2028	4.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1656082.82	0.01	US94106LCF40	13.83	Oct 15, 2054	5.35
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1656121.78	0.01	US83368RBY71	11.41	Jan 19, 2055	7.13
WALT DISNEY CO	Communications	Fixed Income	1656819.78	0.01	US254687EB89	7.66	Dec 15, 2035	6.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1654831.89	0.01	US251526CY36	6.9	Sep 11, 2035	5.4
EXPAND ENERGY CORP	Energy	Fixed Income	1655128.64	0.01	US845467AT68	5.06	Feb 01, 2032	4.75
AT&T INC	Communications	Fixed Income	1655189.27	0.01	US00206RBH49	11.2	Dec 15, 2042	4.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1653311.0	0.01	US883556CL42	5.93	Oct 15, 2031	2.0
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1653538.23	0.01	US980236AP83	2.66	Mar 15, 2028	3.7
MASTERCARD INC	Technology	Fixed Income	1653666.55	0.01	US57636QAQ73	14.06	Mar 26, 2050	3.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1654351.88	0.01	US126650DZ02	12.44	Jun 01, 2053	5.88
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1652086.93	0.01	US09659W2U76	5.71	Jan 20, 2033	3.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1652748.7	0.01	US82620KBF93	11.71	Mar 11, 2041	2.88
SALESFORCE INC	Technology	Fixed Income	1650862.86	0.01	US79466LAH78	3.09	Jul 15, 2028	1.5
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1651162.48	0.01	US632525BB69	5.75	Jan 12, 2037	3.35
CENTENE CORPORATION	Insurance	Fixed Income	1651177.49	0.01	US15135BAZ40	5.61	Aug 01, 2031	2.63
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1650219.05	0.01	US84265VAG05	10.53	Nov 08, 2042	5.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1650461.89	0.01	US25278XBA63	12.86	Apr 18, 2054	5.75
BPCE SA MTN 144A	Banking	Fixed Income	1650479.79	0.01	US05583JAK88	1.47	Oct 19, 2027	2.04
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1649211.17	0.01	US07274EAH62	1.42	Nov 21, 2026	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1647023.51	0.01	US06406RBL06	2.24	Oct 25, 2028	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1647429.76	0.01	US37045XDS27	5.86	Jan 12, 2032	3.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1647504.71	0.01	US13607LWW98	6.53	Oct 03, 2033	6.09
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1647593.82	0.01	US42824CBW82	13.35	Oct 15, 2054	5.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1647931.0	0.01	US76720AAU07	7.54	Mar 14, 2035	5.25
VAR ENERGI ASA 144A	Energy	Fixed Income	1648127.18	0.01	US92212WAE03	5.51	Nov 15, 2032	8.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1648135.17	0.01	US05401AAU51	3.39	Mar 01, 2029	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1648227.96	0.01	US29379VBT98	3.14	Oct 16, 2028	4.15
EXXON MOBIL CORP	Energy	Fixed Income	1645896.88	0.01	US30231GBJ04	1.77	Mar 19, 2027	3.29
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1644714.31	0.01	US59217GEG01	4.54	Apr 09, 2030	2.95
AFLAC INCORPORATED	Insurance	Fixed Income	1644943.15	0.01	US001055BJ00	4.41	Apr 01, 2030	3.6
HP INC	Technology	Fixed Income	1645111.91	0.01	US40434LAM72	2.5	Jan 15, 2028	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1645638.18	0.01	US907818FX12	6.02	Feb 14, 2032	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1643541.34	0.01	US86562MAK62	1.44	Oct 19, 2026	3.01
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	1644325.71	0.01	US24703DBL47	6.11	Feb 01, 2033	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1642348.34	0.01	US89236TMS14	2.31	Oct 08, 2027	4.35
BPCE SA MTN 144A	Banking	Fixed Income	1640788.36	0.01	US05583JAC62	2.34	Oct 23, 2027	3.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1641019.67	0.01	US02209SBM44	11.02	Feb 04, 2041	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1641057.08	0.01	US65339KCP30	6.32	Feb 28, 2033	5.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1639716.68	0.01	US82938NAH70	2.27	Sep 13, 2027	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1637152.42	0.01	US031162CR97	10.92	Feb 21, 2040	3.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1637192.7	0.01	US548661ED58	3.24	Sep 15, 2028	1.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1636016.07	0.01	US06406RBZ91	5.18	Jul 22, 2032	5.06
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1636078.14	0.01	US02364WBH79	3.64	Apr 22, 2029	3.63
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	1636409.95	0.01	US500631BB10	1.68	Jan 31, 2027	4.88
BANCO SANTANDER SA	Banking	Fixed Income	1636755.57	0.01	US05964HBK05	7.23	Jan 17, 2035	6.03
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1634647.34	0.01	US718172DE67	6.55	Sep 07, 2033	5.63
METLIFE INC	Insurance	Fixed Income	1634776.8	0.01	US59156RBZ01	4.29	Mar 23, 2030	4.55
ING GROEP NV	Banking	Fixed Income	1634840.36	0.01	US456837AV55	0.93	Apr 01, 2027	1.73
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1634872.54	0.01	US89236TKJ33	2.26	Sep 20, 2027	4.55
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1633620.66	0.01	US16411QAN16	5.67	Jan 31, 2032	3.25
NXP BV	Technology	Fixed Income	1633640.45	0.01	US62954HAV06	3.66	Jun 18, 2029	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1633709.53	0.01	US91324PFA57	5.1	Apr 15, 2031	4.9
HP INC	Technology	Fixed Income	1634055.46	0.01	US40434LAN55	6.11	Jan 15, 2033	5.5
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	1634417.17	0.01	US84265VAA35	7.2	Jul 27, 2035	7.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	1632017.41	0.01	US70450YAH62	4.68	Jun 01, 2030	2.3
ENBRIDGE INC	Energy	Fixed Income	1632036.08	0.01	US29250NAZ87	4.11	Nov 15, 2029	3.13
KBC GROEP NV MTN 144A	Banking	Fixed Income	1632287.09	0.01	US48241FAC86	6.29	Sep 21, 2034	6.32
HALLIBURTON COMPANY	Energy	Fixed Income	1632800.75	0.01	US406216AY74	9.02	Sep 15, 2039	7.45
BPCE SA MTN 144A	Banking	Fixed Income	1632983.28	0.01	US05571AAV70	3.26	Jan 18, 2030	5.72
KINDER MORGAN INC MTN	Energy	Fixed Income	1633151.75	0.01	US28368EAE68	5.25	Jan 15, 2032	7.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1631591.33	0.01	US571748BJ05	12.84	Mar 15, 2049	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1631685.25	0.01	US29379VBU61	12.66	Feb 01, 2049	4.8
BANK OF MONTREAL MTN	Banking	Fixed Income	1631791.93	0.01	US06368LAQ95	2.21	Sep 14, 2027	4.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1629881.16	0.01	US369550BM97	4.41	Apr 01, 2030	3.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1630304.81	0.01	US548661EL74	6.45	Apr 15, 2033	5.0
COMCAST CORPORATION	Communications	Fixed Income	1630443.75	0.01	US20030NED93	3.35	Jan 15, 2029	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1630589.53	0.01	US437076CF79	5.53	Mar 15, 2031	1.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1628504.53	0.01	US378272AN87	1.77	Mar 27, 2027	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1628593.5	0.01	US589331AE71	3.18	Dec 01, 2028	5.95
INTEL CORPORATION	Technology	Fixed Income	1628735.06	0.01	US458140BU38	5.75	Aug 12, 2031	2.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1628759.41	0.01	US775109DF56	6.84	Feb 15, 2034	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1628888.92	0.01	US548661EJ29	13.73	Apr 01, 2052	4.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1629287.19	0.01	US641062AS38	2.33	Sep 15, 2027	1.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1627186.65	0.01	US341081GU57	7.01	Jun 15, 2034	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1625656.24	0.01	US91324PDX78	4.68	May 15, 2030	2.0
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	1626139.35	0.01	US853254BF64	1.73	Feb 19, 2027	4.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1626463.56	0.01	US16412XAJ46	4.0	Nov 15, 2029	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1626835.03	0.01	US209111GK37	13.18	May 15, 2054	5.7
NVIDIA CORPORATION	Technology	Fixed Income	1624953.03	0.01	US67066GAE44	1.28	Sep 16, 2026	3.2
WESTPAC BANKING CORP	Banking	Fixed Income	1623593.54	0.01	US961214EX77	5.74	Nov 18, 2036	3.02
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1623815.95	0.01	US47214BAD01	11.93	Nov 15, 2053	7.25
BPCE SA MTN 144A	Banking	Fixed Income	1621932.52	0.01	US05571AAR68	3.08	Oct 19, 2029	6.71
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1622053.41	0.01	US36267VAH69	4.16	Mar 15, 2030	5.86
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1622435.54	0.01	US446150BC73	2.93	Aug 21, 2029	6.21
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1622495.99	0.01	US86959LAH69	1.11	Jun 11, 2027	1.42
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	1620941.41	0.01	US45580KAK43	2.37	Nov 08, 2027	3.54
COTERRA ENERGY INC	Energy	Fixed Income	1621175.6	0.01	US127097AG80	1.87	May 15, 2027	3.9
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1621225.94	0.01	US42218SAK42	3.62	Jun 15, 2029	5.2
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1621701.12	0.01	US04010LBA08	1.19	Jul 15, 2026	2.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1619380.19	0.01	US883556CZ38	1.47	Dec 05, 2026	5.0
KBC GROEP NV MTN 144A	Banking	Fixed Income	1620315.76	0.01	US48241FAB04	2.46	Jan 19, 2029	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1620354.77	0.01	US06406RBV87	3.48	Mar 14, 2030	4.97
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1618100.83	0.01	US82620KAT07	12.95	Mar 16, 2047	4.2
APPLOVIN CORP	Communications	Fixed Income	1618193.87	0.01	US03831WAB46	3.99	Dec 01, 2029	5.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1618313.0	0.01	US055451BJ63	4.21	Feb 21, 2030	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1618530.09	0.01	US65339KCU25	6.94	Mar 15, 2034	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1618595.36	0.01	US58933YBK01	6.5	May 17, 2033	4.5
ORACLE CORPORATION	Technology	Fixed Income	1618647.66	0.01	US68389XCV55	14.24	Sep 27, 2064	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	1618850.82	0.01	US29273VAR15	1.44	Dec 01, 2026	6.05
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1619149.66	0.01	US05964HAX35	1.42	Nov 07, 2027	6.53
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1617144.75	0.01	US05530QAP54	2.66	Mar 16, 2028	4.45
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1617642.5	0.01	US98978VAH69	11.17	Feb 01, 2043	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1617749.24	0.01	US86562MCY49	10.66	Jul 13, 2043	6.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1616387.84	0.01	US437076CQ35	14.65	Apr 15, 2052	3.63
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1616511.19	0.01	US071813CS61	6.03	Feb 01, 2032	2.54
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1616776.73	0.01	US29278GAN88	3.04	Jul 12, 2028	2.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1614846.75	0.01	US126650DQ03	5.4	Feb 28, 2031	1.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	1613631.44	0.01	US87165BAM54	2.38	Dec 01, 2027	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1612105.88	0.01	US37045XER35	4.82	Feb 08, 2031	5.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1612212.24	0.01	US58013MFF68	2.69	Apr 01, 2028	3.8
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1612308.43	0.01	US212015AS02	2.48	Jan 15, 2028	4.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1612691.84	0.01	US25243YBB48	4.13	Oct 24, 2029	2.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1612786.15	0.01	US126650DW70	3.36	Jan 30, 2029	5.0
MPLX LP	Energy	Fixed Income	1610590.9	0.01	US55336VAS97	3.36	Feb 15, 2029	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1610770.88	0.01	US37045XEB82	2.43	Jan 09, 2028	6.0
FISERV INC	Technology	Fixed Income	1611387.62	0.01	US337738AR95	3.11	Oct 01, 2028	4.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1611409.9	0.01	US084664CV10	15.21	Oct 15, 2050	2.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1611590.11	0.01	US478160AN49	8.71	Aug 15, 2037	5.95
TSMC ARIZONA CORP	Technology	Fixed Income	1609818.88	0.01	US872898AF83	1.91	Apr 22, 2027	3.88
3M CO	Capital Goods	Fixed Income	1609832.95	0.01	US88579YBJ91	4.03	Aug 26, 2029	2.38
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1609922.23	0.01	US45262BAG86	4.11	Feb 01, 2030	5.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1610069.49	0.01	US14040HCX17	2.51	Feb 01, 2029	5.47
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1610086.48	0.01	US37045XEU63	3.68	Jul 15, 2029	5.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1610477.47	0.01	US502431AP47	1.63	Jan 15, 2027	5.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1608418.79	0.01	US126650EC08	5.01	Jun 01, 2031	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1608634.92	0.01	US251526CX52	3.83	Sep 11, 2030	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1606961.67	0.01	US91324PDL31	12.83	Jun 15, 2048	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1607102.29	0.01	US694308KP16	6.58	Mar 15, 2034	6.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1607261.94	0.01	US60687YAR09	2.68	Mar 05, 2028	4.02
WORKDAY INC	Technology	Fixed Income	1607461.64	0.01	US98138HAG65	1.84	Apr 01, 2027	3.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1607495.45	0.01	US92556VAE65	10.17	Jun 22, 2040	3.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1607613.09	0.01	US718172BL29	11.89	Nov 10, 2044	4.25
APPLE INC	Technology	Fixed Income	1606317.41	0.01	US037833DY36	5.03	Aug 20, 2030	1.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1606345.36	0.01	US863667AY70	4.76	Jun 15, 2030	1.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1606551.42	0.01	US29379VCG68	7.55	Feb 15, 2035	4.95
DEVON ENERGY CORPORATION	Energy	Fixed Income	1605326.95	0.01	US25179MBG78	7.22	Sep 15, 2034	5.2
US BANCORP	Banking	Fixed Income	1603036.6	0.01	US91159HHW34	3.9	Jul 30, 2029	3.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1603235.36	0.01	US03027XCE85	3.1	Nov 15, 2028	5.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1603407.53	0.01	US94106LBW81	6.98	Feb 15, 2034	4.88
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1603417.05	0.01	US62878U2D30	1.66	Jan 08, 2027	1.63
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	1603431.73	0.01	US83272GAC50	6.95	Apr 03, 2034	5.44
KLA CORP	Technology	Fixed Income	1603636.98	0.01	US482480AG50	3.48	Mar 15, 2029	4.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1604132.84	0.01	US89236TKT15	1.02	May 18, 2026	4.45
DUKE ENERGY CORP	Electric	Fixed Income	1602134.76	0.01	US26441CBT18	6.05	Aug 15, 2032	4.5
T-MOBILE USA INC	Communications	Fixed Income	1602137.87	0.01	US87264ADD46	12.99	Jun 15, 2054	6.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	1602226.29	0.01	US03938LBF04	5.75	Nov 29, 2032	6.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1602552.85	0.01	US80282KBF21	2.58	Mar 09, 2029	6.5
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1601352.41	0.01	US256677AG02	4.44	Apr 03, 2030	3.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1599970.52	0.01	US37045VAU44	2.14	Oct 01, 2027	6.8
ORANGE SA	Communications	Fixed Income	1600014.23	0.01	US35177PAX50	10.5	Jan 13, 2042	5.38
FISERV INC	Technology	Fixed Income	1598297.93	0.01	US337738BB35	2.01	Jun 01, 2027	2.25
ALLIANZ SE 144A	Insurance	Fixed Income	1598428.4	0.01	US018820AD21	6.98	Sep 03, 2054	5.6
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1599192.17	0.01	US59217GBY44	1.58	Dec 18, 2026	3.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1597181.32	0.01	US437076CZ34	1.12	Jun 25, 2026	5.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1597209.53	0.01	US13607HR618	1.85	Apr 07, 2027	3.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1597361.85	0.01	US03073EAP07	2.42	Dec 15, 2027	3.45
MICROSOFT CORPORATION	Technology	Fixed Income	1597458.62	0.01	US594918BL72	12.34	Nov 03, 2045	4.45
BPCE SA MTN 144A	Banking	Fixed Income	1597514.18	0.01	US05583JAM45	5.59	Jul 19, 2033	5.75
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1596577.89	0.01	US07274EAJ29	3.26	Jan 21, 2029	6.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1594639.11	0.01	US58933YAJ47	11.57	May 18, 2043	4.15
KEYCORP MTN	Banking	Fixed Income	1594910.02	0.01	US49326EEP43	6.45	Mar 06, 2035	6.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1594913.16	0.01	US025816EH81	7.34	Apr 25, 2036	5.67
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1594996.17	0.01	US50212YAD67	3.13	Mar 15, 2029	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1595018.22	0.01	US036752AN31	4.63	May 15, 2030	2.25
EXXON MOBIL CORP	Energy	Fixed Income	1595123.39	0.01	US30231GAZ54	14.47	Aug 16, 2049	3.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1595328.04	0.01	US191216CR95	1.84	Mar 25, 2027	3.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1593235.49	0.01	US478160CE22	1.72	Mar 03, 2027	2.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1593964.25	0.01	US09261HBX44	5.42	Jan 29, 2032	6.0
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1594007.94	0.01	US92564RAB15	3.44	Dec 01, 2029	4.63
INTEL CORPORATION	Technology	Fixed Income	1594073.04	0.01	US458140BQ26	1.79	Mar 25, 2027	3.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1591987.8	0.01	US350930AK91	8.97	Jan 25, 2039	6.3
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1592607.34	0.01	US25470DBJ72	4.45	May 15, 2030	3.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1592676.23	0.01	US693475BK03	2.37	Dec 02, 2028	5.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1592931.53	0.01	US822582BX94	1.35	Sep 12, 2026	2.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1590475.47	0.01	US49327M3F97	2.28	Nov 15, 2027	5.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1590616.4	0.01	US928668BW14	3.03	Sep 12, 2028	5.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1590975.05	0.01	US717081EP40	3.09	Sep 15, 2028	3.6
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1591094.47	0.01	US23636ABH32	3.37	Mar 01, 2030	5.71
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1591491.03	0.01	US350930AG89	6.08	Jan 25, 2033	5.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1589450.05	0.01	US478160DK72	5.7	Mar 01, 2032	4.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1589488.79	0.01	US58769JAG22	2.72	Mar 30, 2028	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1589980.98	0.01	US05526DBS36	5.33	Mar 25, 2031	2.73
ORACLE CORPORATION	Technology	Fixed Income	1590078.92	0.01	US68389XBH70	8.62	Jul 15, 2036	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1588716.65	0.01	US29379VBQ59	12.85	Feb 15, 2048	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1586822.33	0.01	US58933YBJ38	4.39	May 17, 2030	4.3
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1585751.52	0.01	US02364WBG96	13.25	Apr 22, 2049	4.38
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1585766.45	0.01	US87938WAW38	12.24	Mar 06, 2048	4.89
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1585849.48	0.01	US808513CG89	1.21	Aug 24, 2026	5.88
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1585948.82	0.01	US78448TAK88	6.4	Jul 25, 2033	5.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1586385.36	0.01	US502431AM16	2.81	Jun 15, 2028	4.4
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1586436.32	0.01	US0778FPAL33	6.33	May 11, 2033	5.1
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1584484.74	0.01	US767201AD89	2.86	Jul 15, 2028	7.13
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	1584813.33	0.01	US12563XAC56	2.31	Sep 29, 2027	3.25
CONCENTRIX CORP	Technology	Fixed Income	1584826.19	0.01	US20602DAB73	2.87	Aug 02, 2028	6.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1584864.91	0.01	US42824CBP32	2.85	Jul 01, 2028	5.25
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1583476.45	0.01	US26078JAE01	9.24	Nov 15, 2038	5.32
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1583664.51	0.01	US855244AZ28	5.01	Nov 15, 2030	2.55
AVANGRID INC	Electric	Fixed Income	1583676.19	0.01	US05351WAB90	3.66	Jun 01, 2029	3.8
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	1581625.87	0.01	US879360AE54	5.35	Apr 01, 2031	2.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1582015.33	0.01	US205887CF79	2.43	Nov 01, 2027	1.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1582349.53	0.01	US161175BR49	3.46	Mar 30, 2029	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1582431.73	0.01	US110122DK11	12.59	Nov 15, 2047	4.35
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1582571.42	0.01	US025816DY24	4.12	Jan 30, 2031	5.09
ING GROEP NV	Banking	Fixed Income	1582758.21	0.01	US456837BC65	5.71	Mar 28, 2033	4.25
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1580588.26	0.01	US83368RBD35	5.24	Jun 09, 2032	2.89
TARGA RESOURCES CORP	Energy	Fixed Income	1580829.25	0.01	US87612GAF81	6.71	Mar 30, 2034	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1580831.91	0.01	US404119CH01	1.8	Mar 15, 2027	3.13
ALPHABET INC	Technology	Fixed Income	1580878.93	0.01	US02079KAG22	19.0	Aug 15, 2060	2.25
INTEL CORPORATION	Technology	Fixed Income	1580988.63	0.01	US458140CK47	13.48	Feb 10, 2063	5.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1581145.65	0.01	US084659AV35	4.6	Jul 15, 2030	3.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1581275.36	0.01	US91324PEE88	11.42	May 15, 2041	3.05
COMCAST CORPORATION	Communications	Fixed Income	1579236.56	0.01	US20030NEB38	5.96	Nov 15, 2032	5.5
AKER BP ASA 144A	Energy	Fixed Income	1579423.78	0.01	US00973RAF01	4.21	Jan 15, 2030	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1577962.73	0.01	US404119BY43	9.44	Jun 15, 2039	5.13
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	1578475.67	0.01	US19828AAB35	2.93	Aug 15, 2028	6.04
BOSTON PROPERTIES LP	Reits	Fixed Income	1576606.36	0.01	US10112RBD52	5.11	Jan 30, 2031	3.25
MORGAN STANLEY	Banking	Fixed Income	1576655.66	0.01	US61744YAR99	9.11	Apr 22, 2039	4.46
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1576991.39	0.01	US822582AN22	9.94	Mar 25, 2040	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1575913.09	0.01	US10373QBR02	11.5	Jun 17, 2041	3.06
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1576459.38	0.01	US053015AF05	5.07	Sep 01, 2030	1.25
EXXON MOBIL CORP	Energy	Fixed Income	1574136.42	0.01	US30231GBD34	1.27	Aug 16, 2026	2.27
BANCO SANTANDER SA	Banking	Fixed Income	1574619.08	0.01	US05971KAC36	3.81	Jun 27, 2029	3.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1575113.96	0.01	US437076DD13	5.17	Jun 25, 2031	4.85
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1573281.94	0.01	US002824AY67	9.99	May 27, 2040	5.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1571665.78	0.01	US674599DL68	10.66	Mar 15, 2046	6.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1571731.64	0.01	US126650DY37	6.34	Jun 01, 2033	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1572049.21	0.01	US24422EWZ86	4.46	Jun 10, 2030	4.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1572123.46	0.01	US571903BE27	4.41	Jun 15, 2030	4.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1572381.02	0.01	US01609WAU62	9.27	Dec 06, 2037	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1572438.7	0.01	US437076CP51	6.09	Apr 15, 2032	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1572527.53	0.01	US37045XCY04	4.56	Jun 21, 2030	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1572575.88	0.01	US29379VBC63	11.54	Feb 15, 2045	5.1
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1572726.0	0.01	US05565QDX34	7.13	Dec 31, 2079	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1570665.95	0.01	US91324PDT66	10.46	Aug 15, 2039	3.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1570744.12	0.01	US853254DB33	1.88	May 14, 2028	5.69
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	1571183.63	0.01	US00913RAD89	1.37	Sep 27, 2026	2.5
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1569586.84	0.01	US67080LAA35	3.13	Nov 01, 2028	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1569692.62	0.01	US161175BY99	13.96	Apr 01, 2061	3.85
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1566797.02	0.01	US01626PAH91	2.08	Jul 26, 2027	3.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1566826.59	0.01	US85325C2E16	6.85	Jan 21, 2036	6.23
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1566898.07	0.01	US02209SAV51	12.53	Sep 16, 2046	3.88
EBAY INC	Consumer Cyclical	Fixed Income	1566975.82	0.01	US278642AW32	4.47	Mar 11, 2030	2.7
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1567255.14	0.01	US87938WAX11	12.12	Mar 01, 2049	5.52
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1567344.5	0.01	US911312CE45	13.31	May 22, 2054	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1566339.76	0.01	US345397A456	1.62	Jan 09, 2027	4.27
META PLATFORMS INC	Communications	Fixed Income	1566366.93	0.01	US30303M8T23	5.35	Aug 15, 2031	4.55
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1564093.58	0.01	US80281LAG05	2.34	Nov 03, 2028	3.82
FORTIVE CORP	Capital Goods	Fixed Income	1564380.47	0.01	US34959JAG31	1.08	Jun 15, 2026	3.15
VISA INC	Technology	Fixed Income	1564612.15	0.01	US92826CAQ50	16.63	Aug 15, 2050	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1564751.27	0.01	US694308KM84	6.15	Jun 15, 2033	6.4
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1563204.72	0.01	US00388WAP68	8.83	Mar 09, 2037	4.75
MPLX LP	Energy	Fixed Income	1563590.82	0.01	US55336VBV18	6.32	Mar 01, 2033	5.0
BARCLAYS PLC	Banking	Fixed Income	1561762.68	0.01	US06738ECA10	5.67	Aug 09, 2033	5.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1561821.47	0.01	US911312CA23	13.56	Mar 03, 2053	5.05
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1562658.03	0.01	US71675CAB46	6.03	Jan 28, 2032	2.48
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1561203.3	0.01	US693475CB94	4.11	Jan 29, 2031	5.22
CROWN CASTLE INC	Communications	Fixed Income	1561318.83	0.01	US22822VAV36	1.2	Jul 15, 2026	1.05
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1561327.88	0.01	US902674A263	12.79	Jun 26, 2048	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1561484.34	0.01	US110122DZ89	6.51	Nov 15, 2033	5.9
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1559588.76	0.01	US00914AAM45	1.28	Aug 15, 2026	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1559722.81	0.01	US606822CS14	2.58	Feb 22, 2029	5.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1559741.63	0.01	US437076CD22	14.45	Apr 15, 2050	3.35
NRG ENERGY INC 144A	Electric	Fixed Income	1559835.03	0.01	US629377CP59	2.47	Dec 02, 2027	2.45
COMCAST CORPORATION	Communications	Fixed Income	1559847.43	0.01	US20030NEA54	2.29	Nov 15, 2027	5.35
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1558483.88	0.01	US023135CC87	16.48	May 12, 2061	3.25
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1558756.0	0.01	US00131LAN55	2.22	Oct 25, 2027	5.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1558907.69	0.01	US44891ACH86	2.82	Jun 26, 2028	5.68
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1557056.8	0.01	US110122DL93	12.73	Feb 20, 2048	4.55
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1557230.01	0.01	US200447AL44	3.56	May 15, 2029	4.69
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	1557417.16	0.01	US03217KAB44	5.67	Apr 04, 2032	5.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1555545.0	0.01	US853254CU23	6.04	Jul 06, 2034	6.3
TIME WARNER CABLE LLC	Communications	Fixed Income	1555775.78	0.01	US88732JBB35	9.88	Sep 01, 2041	5.5
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1555878.08	0.01	US92564RAE53	4.22	Aug 15, 2030	4.13
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1554207.17	0.01	US29278GAA67	1.96	May 25, 2027	3.63
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1554783.2	0.01	US90353TAQ31	13.49	Sep 15, 2054	5.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1552825.75	0.01	US054989AA67	4.38	Aug 02, 2030	6.34
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1552968.84	0.01	US126650EB25	3.57	Jun 01, 2029	5.4
FEDEX CORP	Transportation	Fixed Income	1553117.11	0.01	US31428XBE58	11.49	Nov 15, 2045	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	1551757.68	0.01	US969457BZ28	6.02	Aug 15, 2032	4.65
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1551915.6	0.01	US656029AH80	5.86	Sep 22, 2031	2.08
APPLE INC	Technology	Fixed Income	1550394.07	0.01	US037833EW60	14.0	May 10, 2053	4.85
TIME WARNER CABLE LLC	Communications	Fixed Income	1550429.07	0.01	US88732JAY47	9.38	Nov 15, 2040	5.88
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1550518.01	0.01	US803014AA74	5.18	Apr 29, 2031	3.65
BOSTON PROPERTIES LP	Reits	Fixed Income	1550646.68	0.01	US10112RAY09	1.39	Oct 01, 2026	2.75
CITIGROUP INC	Banking	Fixed Income	1551137.6	0.01	US172967HA25	10.44	Sep 13, 2043	6.67
EMERA US FINANCE LP	Electric	Fixed Income	1551225.76	0.01	US29103DAM83	11.67	Jun 15, 2046	4.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1551334.57	0.01	US571903BJ14	2.28	Oct 15, 2027	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1549170.64	0.01	US025816DZ98	7.17	Jan 30, 2036	5.44
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1549768.91	0.01	US268317AK07	11.21	Jan 22, 2044	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1549823.41	0.01	US12189LBL45	13.87	Mar 15, 2055	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1550033.91	0.01	US375558CC55	7.62	Jun 15, 2035	5.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1548116.98	0.01	US04636NAM56	4.97	Feb 26, 2031	4.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1548304.33	0.01	US66989HAT59	3.98	Sep 18, 2029	3.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1548355.34	0.01	US548661DZ79	14.66	Oct 15, 2050	3.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1548451.0	0.01	US110122DP08	2.47	Nov 13, 2027	1.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1548675.7	0.01	US641062BD59	6.22	Oct 01, 2032	4.3
COMCAST CORPORATION	Communications	Fixed Income	1546848.18	0.01	US20030NCY58	10.58	Nov 01, 2039	3.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1547019.3	0.01	US25278XAN93	4.11	Dec 01, 2029	3.5
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	1547207.32	0.01	US880451AZ24	4.42	Mar 01, 2030	2.9
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1545172.53	0.01	US853254CT59	1.13	Jul 06, 2027	6.19
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1545770.35	0.01	US12636YAC66	2.69	Apr 04, 2028	3.95
QUALCOMM INCORPORATED	Technology	Fixed Income	1546157.9	0.01	US747525AJ27	7.67	May 20, 2035	4.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1544146.8	0.01	US11271LAL62	12.95	Mar 04, 2054	5.97
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1544621.85	0.01	US2027A0KK42	1.82	Mar 14, 2027	2.55
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1542734.68	0.01	US832696AX63	6.43	Nov 15, 2033	6.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1542969.42	0.01	US532457CY24	13.89	Feb 12, 2055	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1543056.09	0.01	US86562MDU18	7.35	Jan 15, 2035	5.63
ORLEN SA 144A	Energy	Fixed Income	1543164.39	0.01	US68666UAA34	7.25	Jan 30, 2035	6.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1543267.67	0.01	US00774MBM64	7.29	Sep 10, 2034	4.95
AIA GROUP LTD 144A	Insurance	Fixed Income	1541580.87	0.01	US00131LAJ44	4.46	Apr 07, 2030	3.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1540536.52	0.01	US89157XAC56	14.73	Apr 05, 2064	5.64
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1540633.88	0.01	US01400EAB92	4.05	Sep 23, 2029	3.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1540681.51	0.01	US666807CM21	13.51	Jun 01, 2054	5.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1540886.08	0.01	US438516BZ80	4.72	Jun 01, 2030	1.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1540982.64	0.01	US694308JK48	2.95	Jul 01, 2028	3.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1541280.59	0.01	US06418GAH02	1.95	Jun 04, 2027	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1541308.68	0.01	US532457CQ99	3.86	Aug 14, 2029	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1541327.02	0.01	US606822CE28	1.86	Apr 19, 2028	4.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1538989.94	0.01	US10373QAC42	3.09	Sep 21, 2028	3.94
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	1539240.37	0.01	US63859WAE93	1.34	Sep 14, 2026	4.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1539437.13	0.01	US054989AD07	12.07	Aug 02, 2053	7.08
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1539952.41	0.01	US36164QNA21	8.09	Nov 15, 2035	4.42
WALMART INC	Consumer Cyclical	Fixed Income	1537816.46	0.01	US931142CK74	8.56	Aug 15, 2037	6.5
ORACLE CORPORATION	Technology	Fixed Income	1538182.56	0.01	US68389XCB91	14.88	Mar 25, 2061	4.1
WALMART INC	Consumer Cyclical	Fixed Income	1538213.73	0.01	US931142EX77	2.21	Sep 09, 2027	3.95
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	1538276.68	0.01	US744330AA93	4.54	Apr 14, 2030	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1538282.94	0.01	US91324PCQ37	7.9	Jul 15, 2035	4.63
PROSUS NV MTN 144A	Communications	Fixed Income	1538629.73	0.01	US74365PAF53	5.48	Jul 13, 2031	3.06
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1536562.8	0.01	US92556VAD82	4.68	Jun 22, 2030	2.7
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1536705.99	0.01	US00131LAQ86	6.97	Apr 05, 2034	5.38
WELLS FARGO BANK NA	Banking	Fixed Income	1537058.77	0.01	US92976GAG64	8.33	Feb 01, 2037	5.85
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1537087.62	0.01	US25389JAR77	2.12	Aug 15, 2027	3.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1537555.27	0.01	US87612EBE59	0.96	Apr 15, 2026	2.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1535933.95	0.01	US459200KT76	2.09	Jul 27, 2027	4.15
ENI SPA 144A	Energy	Fixed Income	1534635.14	0.01	US26874RAN89	6.85	May 15, 2034	5.5
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	1534727.57	0.01	US01609WBK71	7.53	May 26, 2035	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1533543.43	0.01	US58013MFP41	2.02	Jul 01, 2027	3.5
AT&T INC	Communications	Fixed Income	1533547.14	0.01	US00206RDR03	8.53	Mar 01, 2037	5.25
ABN AMRO BANK NV 144A	Banking	Fixed Income	1533662.51	0.01	US00084DAW02	3.36	Dec 13, 2029	2.47
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1531351.13	0.01	US842587DS35	3.4	Mar 15, 2029	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1531408.02	0.01	US404280DM89	8.41	Sep 15, 2037	6.5
MASTERCARD INC	Technology	Fixed Income	1531956.5	0.01	US57636QAR56	1.79	Mar 26, 2027	3.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1531984.63	0.01	US74432QCF00	14.12	Mar 13, 2051	3.7
DUKE ENERGY CORP	Electric	Fixed Income	1532085.2	0.01	US26441CAT27	12.72	Sep 01, 2046	3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1532215.85	0.01	US63253QAE44	2.85	Jun 13, 2028	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1532422.08	0.01	US75513EAD31	4.76	Jul 01, 2030	2.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1530098.73	0.01	US14040HDF91	6.41	Feb 01, 2035	6.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1530605.84	0.01	US14913R2G11	2.32	Sep 14, 2027	1.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	1530611.25	0.01	US28622HAB78	6.34	Feb 15, 2033	4.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	1531046.03	0.01	US501044DX60	14.44	Sep 15, 2064	5.65
NXP BV	Technology	Fixed Income	1531101.58	0.01	US62954HAY45	4.44	May 01, 2030	3.4
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1527596.52	0.01	US04685A3T66	1.81	Mar 25, 2027	5.52
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1527602.06	0.01	US92343VFX73	5.11	Oct 30, 2030	1.68
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1527770.64	0.01	US87612BBQ41	2.73	Mar 01, 2030	5.5
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1528009.41	0.01	US741503AZ91	0.99	Jun 01, 2026	3.6
BROADCOM INC 144A	Technology	Fixed Income	1528146.68	0.01	US11135FBR10	3.61	Apr 15, 2029	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1528245.35	0.01	US039483BL57	1.25	Aug 11, 2026	2.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1528284.38	0.01	US404121AH82	0.95	Sep 01, 2026	5.38
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	1528567.72	0.01	US88731EAJ91	5.97	Jul 15, 2033	8.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1528704.4	0.01	US641062BH63	6.41	Mar 14, 2033	4.85
INTEL CORPORATION	Technology	Fixed Income	1526729.85	0.01	US458140BT64	3.16	Aug 12, 2028	1.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1527217.39	0.01	US60687YBH18	4.71	Jul 10, 2031	2.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	1527518.44	0.01	US036752BE23	13.34	Feb 15, 2055	5.7
COMCAST CORPORATION	Communications	Fixed Income	1525112.14	0.01	US20030NCJ81	9.55	Mar 01, 2038	3.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1525182.43	0.01	US191216CM09	4.1	Sep 06, 2029	2.13
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1525206.43	0.01	US440452AH36	2.97	Jun 03, 2028	1.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1525337.29	0.01	US29278GAY44	12.64	Jun 15, 2052	5.5
STATE STREET CORP	Banking	Fixed Income	1525827.74	0.01	US857477BP72	5.37	Mar 03, 2031	2.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1525868.86	0.01	US06051GHA04	11.84	Jan 23, 2049	3.95
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1526102.41	0.01	US233851DF80	2.65	Feb 22, 2028	3.75
METLIFE INC	Insurance	Fixed Income	1523773.53	0.01	US59156RCE62	6.46	Jul 15, 2033	5.38
CDW LLC	Technology	Fixed Income	1524563.37	0.01	US12513GBG38	1.54	Dec 01, 2026	2.67
BANK OF NOVA SCOTIA	Banking	Fixed Income	1524704.59	0.01	US064159QE92	1.24	Aug 03, 2026	2.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1524874.49	0.01	US413875AW58	2.81	Jun 15, 2028	4.4
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1522965.1	0.01	US345370CS72	10.97	Dec 08, 2046	5.29
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1523294.99	0.01	US674599EF81	4.57	Jan 01, 2031	6.13
VODAFONE GROUP PLC	Communications	Fixed Income	1523320.38	0.01	US92857WCB46	13.99	Jun 28, 2064	5.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1521300.95	0.01	US78016HZS20	2.97	Aug 01, 2028	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1521492.08	0.01	US345397B777	1.26	Aug 10, 2026	2.7
STATE STREET CORP	Banking	Fixed Income	1521636.08	0.01	US857477BG73	4.4	Jan 24, 2030	2.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1521712.11	0.01	US46625HJU59	11.51	Feb 01, 2044	4.85
COSTAR GROUP INC 144A	Technology	Fixed Income	1521962.35	0.01	US22160NAA72	4.72	Jul 15, 2030	2.8
PACIFICORP	Electric	Fixed Income	1522090.53	0.01	US695114DA39	13.01	May 15, 2054	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1520370.4	0.01	US06406RAH03	2.77	Apr 28, 2028	3.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1520410.71	0.01	US25243YBG35	2.24	Oct 24, 2027	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1520667.87	0.01	US437076CH36	3.25	Sep 15, 2028	1.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1520781.24	0.01	US71568PAF62	11.37	May 21, 2048	6.15
3M CO	Capital Goods	Fixed Income	1518780.62	0.01	US88579YAY77	2.33	Oct 15, 2027	2.88
NTT FINANCE CORP 144A	Communications	Fixed Income	1519040.99	0.01	US62954WAM73	3.67	Jul 02, 2029	5.11
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1519408.87	0.01	US571903BF91	6.4	Oct 15, 2032	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1519688.41	0.01	US052528AT35	7.3	Sep 30, 2035	5.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1519701.39	0.01	US59217GFP90	6.44	Mar 28, 2033	5.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1519737.77	0.01	US05946KAQ40	3.48	Mar 13, 2029	5.38
US BANCORP MTN	Banking	Fixed Income	1517632.56	0.01	US91159HHS22	2.74	Apr 26, 2028	3.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1518204.59	0.01	US502431AN98	5.3	Jan 15, 2031	1.8
APPLE INC	Technology	Fixed Income	1518262.07	0.01	US037833EV87	6.53	May 10, 2033	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1518294.06	0.01	US92343VCX01	12.92	Sep 15, 2048	4.52
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1518529.7	0.01	US205887CD22	9.06	Nov 01, 2038	5.3
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1518603.48	0.01	US22160KAM71	1.89	May 18, 2027	3.0
TARGA RESOURCES CORP	Energy	Fixed Income	1516341.69	0.01	US87612GAA94	6.41	Feb 01, 2033	4.2
WESTPAC BANKING CORP MTN	Banking	Fixed Income	1516591.22	0.01	US961214FG36	5.91	Aug 10, 2033	5.41
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1516618.13	0.01	US06406RBW60	6.84	Mar 14, 2035	5.19
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1516643.35	0.01	US60687YAT64	3.09	Sep 11, 2029	4.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1517138.18	0.01	US174610AT28	4.46	Apr 30, 2030	3.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	1515683.32	0.01	US260543CG61	10.87	Nov 15, 2042	4.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1515797.03	0.01	US37045VAZ31	6.0	Oct 15, 2032	5.6
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	1516114.21	0.01	US05541VAF31	10.66	Oct 15, 2041	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1516149.15	0.01	US03523TBY38	7.09	Jun 15, 2034	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1514589.09	0.01	US38141GES93	1.62	Jan 15, 2027	5.95
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1514779.68	0.01	US880451AV10	3.1	Oct 15, 2028	7.0
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1512758.07	0.01	US69377FAC05	12.28	Apr 14, 2052	6.2
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1512772.43	0.01	US09261HAD98	1.58	Dec 15, 2026	2.63
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1512988.1	0.01	US04020EAE77	2.62	Mar 15, 2028	5.7
COMCAST CORPORATION	Communications	Fixed Income	1512993.04	0.01	US20030NDL29	14.92	Jan 15, 2051	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1513607.25	0.01	US91324PBK75	8.61	Feb 15, 2038	6.88
S&P GLOBAL INC	Technology	Fixed Income	1511366.79	0.01	US78409VBG86	3.52	May 01, 2029	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1511413.14	0.01	US89115A3C46	4.08	Dec 17, 2029	4.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1511598.52	0.01	US92343VES97	3.41	Feb 08, 2029	3.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1511806.47	0.01	US58769JAL17	2.98	Aug 03, 2028	5.1
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1512021.88	0.01	US668138AA80	13.13	Sep 30, 2047	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1512236.44	0.01	US65339KDJ60	4.24	Mar 15, 2030	5.05
T-MOBILE USA INC	Communications	Fixed Income	1510075.54	0.01	US87264ABY01	15.43	Nov 15, 2060	3.6
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	1510393.95	0.01	US314382AA01	1.69	Jan 31, 2027	3.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	1510451.31	0.01	US24703DBP50	4.22	Feb 01, 2030	4.35
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1510865.19	0.01	US47233JBH05	4.22	Jan 23, 2030	4.15
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1510921.52	0.01	US46590XAS53	1.66	Jan 15, 2027	2.5
AON CORP	Insurance	Fixed Income	1511103.03	0.01	US037389BE22	4.56	May 15, 2030	2.8
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	1508982.15	0.01	US44891ABZ93	1.37	Sep 17, 2026	1.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1509113.42	0.01	US37045VAJ98	11.18	Apr 01, 2045	5.2
PROSUS NV MTN 144A	Communications	Fixed Income	1509369.38	0.01	US74365PAE88	12.95	Feb 08, 2051	3.83
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1509436.34	0.01	US21987BAX64	12.12	Aug 01, 2047	4.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1509528.28	0.01	US925650AC72	4.18	Feb 15, 2030	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1509775.95	0.01	US606822AN45	1.75	Feb 22, 2027	3.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1509862.89	0.01	US126650EF39	12.55	Jun 01, 2054	6.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1507531.71	0.01	US05565EBL83	4.38	Apr 09, 2030	4.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1508012.09	0.01	US776743AN67	2.32	Sep 15, 2027	1.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1508486.28	0.01	US2027A0JN00	13.04	Jul 12, 2047	3.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1506278.77	0.01	US539830BL23	12.07	May 15, 2046	4.7
QUALCOMM INCORPORATED	Technology	Fixed Income	1506310.66	0.01	US747525AK99	11.71	May 20, 2045	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1506912.56	0.01	US437076AV48	10.1	Apr 01, 2041	5.95
APPLE INC	Technology	Fixed Income	1507307.87	0.01	US037833EE62	12.06	Feb 08, 2041	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1505376.96	0.01	US06406RAB33	1.69	Feb 07, 2028	3.44
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1505541.87	0.01	US53944YAE32	12.42	Jan 09, 2048	4.34
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1505806.27	0.01	US6944PL2E89	0.96	Apr 14, 2026	1.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1505905.08	0.01	US025816CF44	1.02	May 20, 2026	3.13
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	1504112.46	0.01	US22534PAH64	1.78	Mar 11, 2027	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1504166.23	0.01	US742718FM66	5.2	Oct 29, 2030	1.2
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1504224.43	0.01	US00203QAE70	3.71	Jun 20, 2029	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1504366.63	0.01	US606822DC52	6.25	Apr 19, 2034	5.41
NIKE INC	Consumer Cyclical	Fixed Income	1504767.32	0.01	US654106AM50	14.37	Mar 27, 2050	3.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1504795.32	0.01	US25278XAX75	1.83	Apr 18, 2027	5.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1504848.13	0.01	US717081EY56	4.74	May 28, 2030	1.7
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1502522.24	0.01	US174610BF15	3.27	Jan 23, 2030	5.84
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1502904.67	0.01	US13607L8C03	2.02	Jun 28, 2027	5.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1503090.13	0.01	US126650DN71	4.96	Aug 21, 2030	1.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1501637.79	0.01	US87612EBR62	13.69	Jan 15, 2053	4.8
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1501660.64	0.01	US09062XAD57	11.51	Sep 15, 2045	5.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1501844.99	0.01	US771196AU61	9.09	Mar 01, 2039	7.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1501972.61	0.01	US89788MAT99	5.16	Aug 05, 2032	5.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1502318.84	0.01	US04636NAE31	2.95	May 28, 2028	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1500105.36	0.01	US65339KBY55	1.67	Jan 15, 2027	1.88
BOEING CO	Capital Goods	Fixed Income	1501092.58	0.01	US097023CM50	1.7	Feb 01, 2027	2.7
ANALOG DEVICES INC	Technology	Fixed Income	1499142.37	0.01	US032654AN54	1.47	Dec 05, 2026	3.5
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1499510.77	0.01	US63307A2X29	3.24	Dec 18, 2028	5.6
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1499810.97	0.01	US05530QAQ38	3.31	Feb 02, 2029	5.93
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1497712.75	0.01	US539830BX60	13.38	Nov 15, 2054	5.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1497750.09	0.01	US01609WAZ59	14.5	Feb 09, 2051	3.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1497797.55	0.01	US98978VAL71	2.24	Sep 12, 2027	3.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1497841.67	0.01	US039482AB02	4.44	Mar 27, 2030	3.25
COMCAST CORPORATION	Communications	Fixed Income	1497873.77	0.01	US20030NBU46	13.05	Jul 15, 2046	3.4
BPCE SA MTN 144A	Banking	Fixed Income	1498309.31	0.01	US05571AAU97	6.54	Jan 18, 2035	6.51
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1498427.54	0.01	US824348AX47	12.36	Jun 01, 2047	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1498595.72	0.01	US65339KCJ79	5.87	Jul 15, 2032	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1496262.75	0.01	US913017CR85	1.87	May 04, 2027	3.13
COMCAST CORPORATION	Communications	Fixed Income	1496502.86	0.01	US20030NBM20	7.41	Aug 15, 2034	4.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1496681.34	0.01	US78016FZZ07	1.18	Jul 20, 2026	5.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1496751.38	0.01	US032095AJ08	4.39	Feb 15, 2030	2.8
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1496808.95	0.01	US2027A0KD09	1.12	Jun 15, 2026	1.13
EQUIFAX INC	Technology	Fixed Income	1496919.03	0.01	US294429AV70	2.39	Dec 15, 2027	5.1
AON NORTH AMERICA INC	Insurance	Fixed Income	1497110.88	0.01	US03740MAB63	3.42	Mar 01, 2029	5.15
T-MOBILE USA INC	Communications	Fixed Income	1497250.98	0.01	US87264ADF93	7.06	Apr 15, 2034	5.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1495352.28	0.01	US808513CE32	6.09	May 19, 2034	5.85
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1495512.33	0.01	US55607PAG00	5.37	Jun 23, 2032	2.69
ENEL CHILE SA	Electric	Fixed Income	1495541.85	0.01	US29278DAA37	2.77	Jun 12, 2028	4.88
NATWEST GROUP PLC	Banking	Fixed Income	1493626.34	0.01	US780097BP50	1.95	May 22, 2028	3.07
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1493844.04	0.01	US60687YCL11	2.2	Sep 13, 2028	5.41
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1494365.99	0.01	US579780AN77	2.14	Aug 15, 2027	3.4
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1494371.81	0.01	US83444MAP68	3.41	Mar 01, 2029	5.4
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1492349.54	0.01	US09261HAK32	1.81	Mar 15, 2027	3.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1492600.29	0.01	US28622HAC51	13.27	Feb 15, 2053	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1492987.78	0.01	US13645RBE36	1.55	Dec 02, 2026	1.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1491071.56	0.01	US00774MBC82	2.76	Jun 06, 2028	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	1491086.94	0.01	US969457BX79	4.87	Nov 15, 2030	3.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1491087.27	0.01	US418056AZ06	4.04	Nov 19, 2029	3.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	1491264.96	0.01	US595112BP79	1.67	Feb 15, 2027	4.18
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1491292.65	0.01	US375558AS26	10.22	Dec 01, 2041	5.65
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1491872.3	0.01	US12661PAE97	13.16	Apr 27, 2052	4.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1489967.66	0.01	US009158BH84	3.4	Feb 08, 2029	4.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1490088.48	0.01	US438516CE43	1.8	Mar 01, 2027	1.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1490191.71	0.01	US89236TLE37	4.68	Nov 20, 2030	5.55
EDP FINANCE BV 144A	Electric	Fixed Income	1490318.45	0.01	US26835PAH38	2.64	Jan 24, 2028	1.71
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1490318.96	0.01	US89788NAA81	5.95	Jul 28, 2033	4.92
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1490896.35	0.01	US14913UAA88	1.01	May 15, 2026	4.35
PARAMOUNT GLOBAL	Communications	Fixed Income	1490931.36	0.01	US92553PAP71	10.86	Mar 15, 2043	4.38
BOEING CO	Capital Goods	Fixed Income	1488619.87	0.01	US097023CD51	3.54	Mar 01, 2029	3.2
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1488647.96	0.01	US36321PAC41	10.23	Sep 30, 2040	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1488739.97	0.01	US023135BU94	17.25	Jun 03, 2060	2.7
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1488837.03	0.01	US12563DAA37	4.03	Sep 06, 2029	2.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1489589.36	0.01	US10373QBW96	7.08	Apr 10, 2034	4.99
HP INC	Technology	Fixed Income	1489590.39	0.01	US40434LAJ44	5.48	Jun 17, 2031	2.65
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1489601.59	0.01	US71675CAE84	15.68	Apr 28, 2061	3.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1487336.91	0.01	US478160CL64	9.74	Jan 15, 2038	3.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1487609.99	0.01	US666807CH36	6.43	Mar 15, 2033	4.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1487703.17	0.01	US161175BZ64	10.8	Jun 01, 2041	3.5
EQT CORP	Energy	Fixed Income	1487793.25	0.01	US26884LAF67	2.25	Oct 01, 2027	3.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1488003.51	0.01	US11133TAD54	4.18	Dec 01, 2029	2.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1488059.14	0.01	US437076CC49	11.02	Apr 15, 2040	3.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1488234.86	0.01	US693475BA21	5.32	Apr 23, 2032	2.31
CROWN CASTLE INC	Communications	Fixed Income	1488326.82	0.01	US22822VAT89	5.22	Jan 15, 2031	2.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1486046.95	0.01	US871829BF39	2.06	Jul 15, 2027	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1486309.37	0.01	US60687YBX67	3.66	May 22, 2030	3.26
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	1486628.25	0.01	US61980AAD54	9.16	Jan 15, 2040	6.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1486779.34	0.01	US532457CU02	2.57	Feb 12, 2028	4.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1486924.01	0.01	US693475BV67	1.63	Jan 21, 2028	5.3
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1484871.93	0.01	US11133TAE38	5.37	May 01, 2031	2.6
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1485030.0	0.01	US459506AP65	2.39	Oct 15, 2027	1.83
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1485112.56	0.01	US60871RAD26	10.59	May 01, 2042	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1485728.4	0.01	US694308KJ55	5.99	Jan 15, 2033	6.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1483837.78	0.01	US14040HDH57	6.69	Jul 26, 2035	5.88
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1484055.8	0.01	US654579AN16	6.48	Apr 16, 2054	5.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1484095.85	0.01	US191216CX63	15.33	Jun 01, 2050	2.6
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1484475.04	0.01	US958667AC17	4.22	Feb 01, 2030	4.05
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1482513.27	0.01	US034863BE99	6.87	Apr 05, 2034	5.75
SWEDBANK AB MTN 144A	Banking	Fixed Income	1482525.72	0.01	US87020PAP27	1.52	Nov 16, 2026	1.54
ENBRIDGE INC	Energy	Fixed Income	1482540.96	0.01	US29250NBX21	3.09	Nov 15, 2028	6.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1482607.0	0.01	US571903BG74	5.37	Apr 15, 2031	2.85
APPLE INC	Technology	Fixed Income	1482897.55	0.01	US037833EG11	17.42	Feb 08, 2061	2.8
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1483275.26	0.01	US744320BF81	2.94	Sep 15, 2048	5.7
ENBRIDGE INC	Energy	Fixed Income	1483470.52	0.01	US29250NBY04	4.54	Nov 15, 2030	6.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1481234.8	0.01	US713448EZ78	4.68	May 01, 2030	1.63
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	1481481.58	0.01	US65345YAA01	7.14	Oct 03, 2034	5.75
NISOURCE INC	Natural Gas	Fixed Income	1481546.26	0.01	US65473PAN50	2.66	Mar 30, 2028	5.25
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1481548.66	0.01	US37331NAN12	1.03	May 15, 2026	0.95
EXELON CORPORATION	Electric	Fixed Income	1481676.67	0.01	US30161NBL47	13.07	Mar 15, 2053	5.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1482157.7	0.01	US539830BW87	6.18	Jan 15, 2033	5.25
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	1479789.97	0.01	US901928AA97	13.39	Feb 15, 2055	5.74
DNB BANK ASA 144A	Banking	Fixed Income	1480221.29	0.01	US23329PAG54	1.06	May 25, 2027	1.53
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1480246.07	0.01	US191241AH15	4.33	Jan 22, 2030	2.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1480280.22	0.01	US375558BY84	5.09	Oct 01, 2030	1.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1480306.01	0.01	US345397B934	3.53	Feb 10, 2029	2.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1480667.18	0.01	US65535HAY53	3.05	Jul 14, 2028	2.17
WESTPAC BANKING CORP	Banking	Fixed Income	1480794.23	0.01	US961214DK65	1.79	Mar 08, 2027	3.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1478661.94	0.01	US125523CQ19	14.28	Mar 15, 2051	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1478862.09	0.01	US437076BW12	3.23	Dec 06, 2028	3.9
INTEL CORPORATION	Technology	Fixed Income	1479014.92	0.01	US458140AU47	1.03	May 19, 2026	2.6
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1479276.23	0.01	US459506AS05	13.68	Dec 01, 2050	3.47
PNC BANK NA	Banking	Fixed Income	1479711.51	0.01	US69353RFG83	2.34	Oct 25, 2027	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1477476.13	0.01	US29379VBW28	13.29	Jan 31, 2050	4.2
NTT FINANCE CORP 144A	Communications	Fixed Income	1477953.19	0.01	US62954WAN56	5.15	Jul 02, 2031	5.14
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1476615.57	0.01	US717081EV18	13.48	Mar 15, 2049	4.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1476819.86	0.01	US05401AAV35	3.88	Nov 15, 2029	5.75
WALMART INC	Consumer Cyclical	Fixed Income	1477153.11	0.01	US931142EY50	6.19	Sep 09, 2032	4.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1475053.19	0.01	US031162DG24	14.99	Feb 22, 2062	4.4
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1475133.12	0.01	US29278GBE70	6.97	Jun 26, 2034	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1475206.25	0.01	US94106LCB36	2.65	Mar 15, 2028	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1475336.26	0.01	US53944YAQ61	11.15	Dec 14, 2046	3.37
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1475555.73	0.01	US871829BN62	12.04	Apr 01, 2050	6.6
NISOURCE INC	Natural Gas	Fixed Income	1475944.15	0.01	US65473QBE26	1.89	May 15, 2027	3.49
QUALCOMM INCORPORATED	Technology	Fixed Income	1474051.15	0.01	US747525BP77	6.45	May 20, 2032	1.65
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1474322.25	0.01	US00386SAB88	7.99	Oct 27, 2036	6.5
ANALOG DEVICES INC	Technology	Fixed Income	1474533.9	0.01	US032654AV70	5.87	Oct 01, 2031	2.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1472373.53	0.01	US24422EXH79	3.38	Jan 16, 2029	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1472555.05	0.01	US084664DA63	6.08	Mar 15, 2032	2.88
SK HYNIX INC 144A	Technology	Fixed Income	1472676.62	0.01	US78392BAC19	5.23	Jan 19, 2031	2.38
MSCI INC 144A	Technology	Fixed Income	1472737.58	0.01	US55354GAK67	4.45	Sep 01, 2030	3.63
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	1471171.75	0.01	US00774MAB19	2.07	Jul 21, 2027	3.65
AKER BP ASA 144A	Energy	Fixed Income	1471456.74	0.01	US55037AAB44	5.49	Jul 15, 2031	3.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	1471654.98	0.01	US70450YAL74	5.87	Jun 01, 2032	4.4
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1471943.24	0.01	US460690BP43	3.07	Oct 01, 2028	4.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1469924.08	0.01	US828807DY06	7.39	Sep 26, 2034	4.75
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	1470217.01	0.01	US11134LAR06	2.52	Jan 15, 2028	3.5
ATHENE HOLDING LTD	Insurance	Fixed Income	1470310.07	0.01	US04686JAA97	2.47	Jan 12, 2028	4.13
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1470337.03	0.01	US665859AW46	1.88	May 10, 2027	4.0
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1470642.38	0.01	US632525AY71	5.37	May 21, 2031	2.99
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1470697.39	0.01	US465685AR63	2.26	Sep 22, 2027	4.95
CHEVRON CORP	Energy	Fixed Income	1470835.17	0.01	US166764BX70	1.95	May 11, 2027	2.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1470850.7	0.01	US06418GAQ01	4.16	Feb 14, 2031	5.13
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1468423.94	0.01	US87612BBU52	5.27	Jan 15, 2032	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	1468424.77	0.01	US29273RAR03	9.8	Feb 01, 2042	6.5
EXELON CORPORATION	Electric	Fixed Income	1468699.96	0.01	US30161NBJ90	2.63	Mar 15, 2028	5.15
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1468954.23	0.01	US86964WAH51	4.08	Jan 15, 2030	5.0
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1469378.68	0.01	US68341PAA75	1.12	Jun 22, 2026	3.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1469611.16	0.01	US055451BB38	1.32	Sep 08, 2026	5.25
WOODSIDE FINANCE LTD	Energy	Fixed Income	1469626.11	0.01	US980236AR40	7.24	Sep 12, 2034	5.1
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1467302.97	0.01	US025816DV84	2.1	Jul 26, 2028	5.04
FIFTH THIRD BANCORP	Banking	Fixed Income	1468056.96	0.01	US316773DD98	1.43	Nov 01, 2027	1.71
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1468127.16	0.01	US375558BT99	15.18	Oct 01, 2050	2.8
TELUS CORPORATION	Communications	Fixed Income	1468354.9	0.01	US87971MBW29	6.01	May 13, 2032	3.4
ADOBE INC	Technology	Fixed Income	1466775.52	0.01	US00724PAF62	3.54	Apr 04, 2029	4.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1464694.7	0.01	US438516CX24	2.08	Jul 30, 2027	4.65
PARAMOUNT GLOBAL	Communications	Fixed Income	1465317.34	0.01	US92556HAB33	4.84	Jan 15, 2031	4.95
HSBC USA INC	Banking	Fixed Income	1465601.82	0.01	US40428HA448	1.76	Mar 04, 2027	5.29
MPLX LP	Energy	Fixed Income	1463432.97	0.01	US55336VBN91	2.33	Dec 01, 2027	4.25
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1463555.11	0.01	US556079AD36	5.18	Mar 03, 2036	3.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1463831.53	0.01	US375558BG78	7.95	Sep 01, 2035	4.6
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1464531.87	0.01	US69121KAE47	1.18	Jul 15, 2026	3.4
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1462216.92	0.01	US25156PAR47	10.82	Mar 06, 2042	4.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1462582.02	0.01	US78081BAK98	5.05	Sep 02, 2030	2.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1462873.92	0.01	US449276AE42	6.93	Feb 05, 2034	4.9
HCA INC	Consumer Non-Cyclical	Fixed Income	1463124.32	0.01	US404119CB31	13.94	Jul 15, 2051	3.5
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1463144.91	0.01	US25389JAU07	3.76	Jul 01, 2029	3.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1461449.37	0.01	US713448FE31	5.95	Oct 21, 2031	1.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1461466.74	0.01	US171239AL07	3.83	Aug 15, 2029	4.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1461819.92	0.01	US620076BN89	3.55	May 23, 2029	4.6
FISERV INC	Technology	Fixed Income	1461820.57	0.01	US337738BD90	2.58	Mar 02, 2028	5.45
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1459985.83	0.01	US75102XAD84	7.16	Jan 17, 2035	5.7
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1460475.68	0.01	US87612BBL53	0.35	Jul 15, 2027	6.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1460688.21	0.01	US49338LAE39	1.74	Apr 06, 2027	4.6
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1460747.65	0.01	US80282KBM71	3.77	Sep 06, 2030	5.35
ING GROEP NV	Banking	Fixed Income	1460863.85	0.01	US456837BF96	1.33	Sep 11, 2027	6.08
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1458480.04	0.01	US573284AW62	5.61	Jul 15, 2031	2.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1458805.04	0.01	US91324PDS83	3.98	Aug 15, 2029	2.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1459532.15	0.01	US548661DN40	12.8	Apr 15, 2046	3.7
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1457113.53	0.01	US477921AA87	3.54	Apr 19, 2029	5.5
ONEOK INC	Energy	Fixed Income	1457289.72	0.01	US682680BH51	1.37	Nov 01, 2026	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1457844.6	0.01	US842400HT35	5.82	Nov 01, 2032	5.95
EXELON GENERATION CO LLC	Electric	Fixed Income	1457913.92	0.01	US30161MAG87	9.41	Oct 01, 2039	6.25
NXP BV	Technology	Fixed Income	1458034.52	0.01	US62954HBA59	5.42	May 11, 2031	2.5
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1458201.12	0.01	US26882PBE16	8.48	Oct 15, 2037	7.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1458232.02	0.01	US641062BF08	2.63	Mar 14, 2028	5.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1455914.9	0.01	US83368RBT86	11.28	Jan 10, 2053	7.37
BARCLAYS PLC	Banking	Fixed Income	1455927.78	0.01	US06738ECT01	2.22	Sep 10, 2028	4.84
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1455974.99	0.01	US09681LAK61	4.01	Sep 11, 2029	3.0
ABN AMRO BANK NV 144A	Banking	Fixed Income	1456575.73	0.01	US00084DAV29	5.93	Mar 13, 2037	3.32
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1456664.3	0.01	US209111GG25	12.95	Nov 15, 2053	5.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1454631.74	0.01	US82938BAE02	12.41	Apr 28, 2045	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1455266.12	0.01	US86562MAY66	2.56	Jan 17, 2028	3.54
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1455385.03	0.01	US693475BY07	1.2	Jul 23, 2027	5.1
HALLIBURTON COMPANY	Energy	Fixed Income	1455570.93	0.01	US406216BJ98	7.84	Nov 15, 2035	4.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1454097.79	0.01	US42824CBU27	5.47	Oct 15, 2031	4.85
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	1454475.01	0.01	US83272GAB77	13.18	Apr 03, 2054	5.78
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1452696.79	0.01	US13607HR535	6.03	Apr 07, 2032	3.6
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	1452837.33	0.01	US25468PDM59	1.23	Jul 30, 2026	1.85
STATE STREET CORP	Banking	Fixed Income	1450882.22	0.01	US857477CL59	1.74	Mar 18, 2027	4.99
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1451023.17	0.01	US872882AF24	2.36	Sep 28, 2027	1.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1451218.82	0.01	US341081GK75	2.68	Apr 01, 2028	5.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1451760.04	0.01	US478160DL55	7.6	Mar 01, 2035	5.0
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1451869.38	0.01	US25389JAV89	2.46	Jan 15, 2028	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	1451928.99	0.01	US404280BB43	1.04	May 25, 2026	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1449987.56	0.01	US91324PEH10	3.61	May 15, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1448393.05	0.01	US60687YCP25	2.73	May 27, 2029	5.67
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1448594.86	0.01	US89152UAH59	3.21	Oct 11, 2028	3.88
PHILLIPS 66	Energy	Fixed Income	1448629.59	0.01	US718546AR56	2.64	Mar 15, 2028	3.9
FISERV INC	Technology	Fixed Income	1448810.25	0.01	US337738BC18	4.63	Jun 01, 2030	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1449027.21	0.01	US842400GK35	12.68	Mar 01, 2048	4.13
NGPL PIPECO LLC 144A	Energy	Fixed Income	1449102.85	0.01	US62912XAF15	1.93	Aug 15, 2027	4.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1449312.19	0.01	US904764BH90	4.08	Sep 06, 2029	2.13
T-MOBILE USA INC	Communications	Fixed Income	1449515.61	0.01	US87264ACZ66	2.63	Mar 15, 2028	4.95
ORACLE CORPORATION	Technology	Fixed Income	1447549.48	0.01	US68389XDC65	13.96	Aug 03, 2065	6.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1447666.54	0.01	US666807BS00	4.31	May 01, 2030	4.4
COMCAST CORPORATION	Communications	Fixed Income	1448213.91	0.01	US20030NEH08	3.59	Jun 01, 2029	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1445964.43	0.01	US65339KCT51	3.48	Mar 15, 2029	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1446229.09	0.01	US052528AR78	3.83	Sep 18, 2034	5.73
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1446483.39	0.01	US713448DN57	1.38	Oct 06, 2026	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1446597.05	0.01	US86562MDB37	2.89	Jul 13, 2028	5.8
KLA CORP	Technology	Fixed Income	1446754.41	0.01	US482480AL46	5.94	Jul 15, 2032	4.65
INGERSOLL RAND INC	Capital Goods	Fixed Income	1446806.93	0.01	US45687VAB27	6.46	Aug 14, 2033	5.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1445414.4	0.01	US717081EC37	8.87	Dec 15, 2036	4.0
ENEL FIN INTL 144A	Electric	Fixed Income	1445497.71	0.01	US29268BAC54	8.39	Sep 15, 2037	6.8
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1443455.09	0.01	US0778FPAA77	12.68	Apr 01, 2048	4.46
CSX CORP	Transportation	Fixed Income	1443677.04	0.01	US126408HJ52	2.6	Mar 01, 2028	3.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1443698.65	0.01	US66989HAN89	1.89	May 17, 2027	3.1
VISA INC	Technology	Fixed Income	1443710.44	0.01	US92826CAH51	2.24	Sep 15, 2027	2.75
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	1444175.21	0.01	US38143VAA70	6.68	Feb 15, 2034	6.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1442074.95	0.01	US37045XDR44	1.78	Feb 26, 2027	2.35
WALMART INC	Consumer Cyclical	Fixed Income	1442258.3	0.01	US931142EV12	15.89	Sep 22, 2051	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1442377.67	0.01	US29379VCF85	6.93	Jan 31, 2034	4.85
APPLE INC	Technology	Fixed Income	1442542.6	0.01	US037833ER75	16.16	Aug 08, 2062	4.1
WESTPAC BANKING CORP	Banking	Fixed Income	1442741.43	0.01	US961214DW04	2.59	Jan 25, 2028	3.4
ENBRIDGE INC	Energy	Fixed Income	1442837.88	0.01	US29250NBW48	1.4	Nov 15, 2026	5.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1442979.16	0.01	US10373QAT76	0.95	May 04, 2026	3.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1440874.08	0.01	US91324PFD96	14.67	Apr 15, 2064	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1440917.2	0.01	US110122DV75	11.61	Mar 15, 2042	3.55
NIKE INC	Consumer Cyclical	Fixed Income	1441043.49	0.01	US654106AJ22	1.83	Mar 27, 2027	2.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1441310.75	0.01	US161175BS22	11.66	Jul 01, 2049	5.13
BARCLAYS PLC	Banking	Fixed Income	1441325.28	0.01	US06738EBM66	4.59	Jun 24, 2031	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1441680.4	0.01	US913017BA69	3.76	Sep 15, 2029	7.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1441956.47	0.01	US808513BR53	1.03	May 13, 2026	1.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1439518.0	0.01	US38141GYK48	10.55	Jul 21, 2042	2.91
BANK OF MONTREAL MTN	Banking	Fixed Income	1440088.77	0.01	US06368L3L88	5.02	Jun 04, 2031	5.51
APPLE INC	Technology	Fixed Income	1440103.95	0.01	US037833DG20	13.29	Nov 13, 2047	3.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1440147.88	0.01	US205887CE05	11.8	Nov 01, 2048	5.4
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1440272.67	0.01	US21987BAT52	10.79	Oct 18, 2043	5.63
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1440418.24	0.01	US233853AF73	1.59	Dec 14, 2026	2.0
WALT DISNEY CO	Communications	Fixed Income	1440465.45	0.01	US254687GA88	15.5	May 13, 2060	3.8
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	1440494.24	0.01	US78478GAA13	3.65	May 13, 2029	3.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1440615.89	0.01	US110122DY15	4.81	Feb 01, 2031	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1438488.2	0.01	US606822AJ33	1.35	Sep 13, 2026	2.76
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1438544.03	0.01	US12661PAC32	5.8	Apr 27, 2032	4.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1438591.97	0.01	US25470DBF50	3.61	May 15, 2029	4.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1439397.26	0.01	US855244AR02	3.17	Nov 15, 2028	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1439409.01	0.01	US10373QBN97	14.85	Nov 10, 2050	2.77
VODAFONE GROUP PLC	Communications	Fixed Income	1436982.24	0.01	US92857WBM10	12.11	May 30, 2048	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1437019.64	0.01	US37045XDH61	2.82	Apr 10, 2028	2.4
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1437045.88	0.01	US58507LBB45	2.7	Mar 30, 2028	4.25
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1437863.95	0.01	US83192PAA66	5.07	Oct 14, 2030	2.03
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1437895.84	0.01	US637639AH82	2.32	Nov 21, 2027	5.1
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1438044.6	0.01	US638671AN73	12.67	Apr 30, 2050	4.35
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1438216.53	0.01	US59284MAA27	1.42	Oct 31, 2026	4.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1435718.79	0.01	US14448CAS35	14.12	Apr 05, 2050	3.58
NEWMONT CORPORATION	Basic Industry	Fixed Income	1435879.54	0.01	US651639AX42	4.08	Oct 01, 2029	2.8
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1436067.34	0.01	US74977RDU59	5.38	Jan 21, 2033	5.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1436734.48	0.01	US91324PDE97	2.36	Oct 15, 2027	2.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1436825.68	0.01	US871829BC08	1.14	Jul 15, 2026	3.3
EQUIFAX INC	Technology	Fixed Income	1434556.69	0.01	US294429AW53	2.77	Jun 01, 2028	5.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1435284.2	0.01	US25278XAY58	4.14	Jan 30, 2030	5.15
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1433746.66	0.01	US83368JKF65	1.27	Aug 19, 2026	4.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1433998.57	0.01	US89352HAD17	8.61	Oct 15, 2037	6.2
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1434089.53	0.01	US21987BAY48	12.48	Feb 05, 2049	4.38
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	1433052.69	0.01	IL0060002446	3.04	Aug 14, 2028	4.25
NIKE INC	Consumer Cyclical	Fixed Income	1433105.55	0.01	US654106AF00	1.45	Nov 01, 2026	2.38
ORACLE CORPORATION	Technology	Fixed Income	1433118.63	0.01	US68389XBE40	7.86	May 15, 2035	3.9
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1430800.12	0.01	US62915W2A05	4.13	Jan 23, 2030	5.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1430884.86	0.01	US055451BK37	5.64	Feb 21, 2032	5.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1431371.25	0.01	US378272CB22	12.85	Apr 01, 2055	6.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1431509.97	0.01	US92343VFL36	5.07	Sep 18, 2030	1.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1431907.67	0.01	US60687YCT47	6.1	May 27, 2034	5.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1429693.23	0.01	US46590XAZ96	2.52	Feb 01, 2028	5.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1429699.26	0.01	US87612EBM75	1.67	Jan 15, 2027	1.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1429979.37	0.01	US842587DE49	4.4	Apr 30, 2030	3.7
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1430559.97	0.01	US63906YAH18	1.91	May 17, 2027	5.42
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1428224.44	0.01	US286181AK85	3.12	Dec 04, 2028	6.32
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1428933.73	0.01	US24422EXP95	7.12	Apr 11, 2034	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1429096.31	0.01	US10373QAV23	1.63	Jan 16, 2027	3.02
COMCAST CORPORATION	Communications	Fixed Income	1429397.06	0.01	US20030NDK46	1.81	Apr 01, 2027	3.3
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1429424.07	0.01	US13607PVQ44	4.06	Jan 13, 2031	5.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1427010.1	0.01	US63859UBH59	1.44	Oct 13, 2026	1.5
CISCO SYSTEMS INC	Technology	Fixed Income	1427090.01	0.01	US17275RBX98	4.25	Feb 24, 2030	4.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1428058.44	0.01	US02364WBE49	11.09	Jul 16, 2042	4.38
DUKE ENERGY CORP	Electric	Fixed Income	1425664.17	0.01	US26441CBS35	2.66	Mar 15, 2028	4.3
EBAY INC	Consumer Cyclical	Fixed Income	1426210.95	0.01	US278642AU75	1.94	Jun 05, 2027	3.6
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	1426281.11	0.01	US65339KDF49	7.27	Aug 15, 2055	6.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1426898.48	0.01	US693475AX33	1.2	Jul 23, 2026	2.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1424856.71	0.01	US78016EZT71	1.19	Jul 14, 2026	1.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1424947.16	0.01	US641062AW40	3.25	Sep 14, 2028	1.5
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1425531.4	0.01	US62878U2F87	3.08	Oct 06, 2028	5.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1423147.5	0.01	US87612EBH80	3.63	Apr 15, 2029	3.38
CITIGROUP INC	Banking	Fixed Income	1423252.3	0.01	US172967FX46	10.31	Jan 30, 2042	5.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1423271.4	0.01	US110122EE42	1.73	Feb 22, 2027	4.9
PHILLIPS 66 CO	Energy	Fixed Income	1423350.19	0.01	US718547AU68	5.09	Jun 15, 2031	5.25
M&T BANK CORPORATION	Banking	Fixed Income	1422188.48	0.01	US55261FAR55	6.0	Jan 27, 2034	5.05
ALLY FINANCIAL INC	Banking	Fixed Income	1422528.46	0.01	US02005NBU37	3.14	Jan 03, 2030	6.85
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1422545.88	0.01	US63906YAD04	1.4	Sep 29, 2026	1.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1422977.31	0.01	US378272AV04	3.42	Mar 12, 2029	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	1420952.67	0.01	US594918CW29	15.88	Sep 15, 2050	2.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1421638.87	0.01	US539830BV05	2.3	Nov 15, 2027	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1419366.52	0.01	US06406RBR75	6.21	Apr 26, 2034	4.97
DISCOVER BANK	Banking	Fixed Income	1419671.69	0.01	US25466AAJ07	1.18	Jul 27, 2026	3.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1419736.69	0.01	US03027XBA72	4.3	Jan 15, 2030	2.9
HUMANA INC	Insurance	Fixed Income	1419857.3	0.01	US444859BR26	6.11	Feb 03, 2032	2.15
CISCO SYSTEMS INC	Technology	Fixed Income	1418615.83	0.01	US17275RBY71	5.68	Feb 24, 2032	4.95
NATWEST GROUP PLC	Banking	Fixed Income	1418996.5	0.01	US639057AH16	6.01	Mar 02, 2034	6.02
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1419110.97	0.01	US776696AJ52	7.41	Oct 15, 2034	4.9
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1416873.33	0.01	US872540AQ25	1.34	Sep 15, 2026	2.25
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1417156.1	0.01	US200447AH32	5.12	Feb 09, 2031	3.35
EQUIFAX INC	Technology	Fixed Income	1417336.46	0.01	US294429AT25	5.78	Sep 15, 2031	2.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1417591.28	0.01	US53944YAS28	1.79	Mar 18, 2028	3.75
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1417767.0	0.01	US63861VAH06	2.11	Jul 27, 2027	4.85
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1417875.6	0.01	US15189YAG17	2.58	Mar 01, 2028	5.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1415728.68	0.01	US29278GAC24	12.06	May 25, 2047	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1416017.0	0.01	US036752AL74	4.04	Sep 15, 2029	2.88
COMERICA INCORPORATED	Banking	Fixed Income	1416210.23	0.01	US200340AW72	3.25	Jan 30, 2030	5.98
BARCLAYS PLC	Banking	Fixed Income	1416482.79	0.01	US06738EBR53	5.17	Mar 10, 2032	2.67
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1416832.27	0.01	US44644MAF86	1.91	May 17, 2028	4.55
T-MOBILE USA INC	Communications	Fixed Income	1414678.92	0.01	US87264ADU60	13.52	Nov 15, 2055	5.88
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1414906.64	0.01	US00135TAE47	6.63	Mar 28, 2035	5.87
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1414988.65	0.01	US609207AT22	4.55	Apr 13, 2030	2.75
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	1415015.03	0.01	US78520LAB62	3.18	Oct 10, 2028	4.5
UNICREDIT SPA 144A	Banking	Fixed Income	1415159.15	0.01	US904678AY53	5.23	Jun 03, 2032	3.13
METLIFE INC	Insurance	Fixed Income	1415428.97	0.01	US59156RCD89	13.52	Jan 15, 2054	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1413587.77	0.01	US036752BD40	7.49	Feb 15, 2035	5.2
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1413601.74	0.01	US86564CAE03	6.58	Dec 31, 2079	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1413648.79	0.01	US92343VBT08	10.65	Sep 15, 2043	6.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1413665.2	0.01	US37045XDL73	5.45	Jun 10, 2031	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1413846.36	0.01	US89236TLD53	1.48	Nov 20, 2026	5.4
BANK OF MONTREAL MTN	Banking	Fixed Income	1412087.93	0.01	US06368LWU69	3.05	Sep 25, 2028	5.72
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	1410624.82	0.01	US44841SAC35	6.31	Nov 24, 2033	7.45
INTUIT INC	Technology	Fixed Income	1410784.7	0.01	US46124HAF38	3.05	Sep 15, 2028	5.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1410082.13	0.01	US05526DBP96	1.76	Apr 02, 2027	4.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1410112.41	0.01	US89236TLB97	3.08	Sep 11, 2028	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	1410463.5	0.01	US29273RBJ77	10.81	Dec 15, 2045	6.13
T-MOBILE USA INC	Communications	Fixed Income	1409076.26	0.01	US87264ABT16	4.98	Feb 15, 2031	2.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1407330.66	0.01	US94106LBE83	2.36	Nov 15, 2027	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1407350.95	0.01	US606822DG66	4.06	Jan 16, 2031	5.2
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1407381.12	0.01	US302508AQ98	3.51	Jun 15, 2029	7.57
QORVO INC	Technology	Fixed Income	1407524.84	0.01	US74736KAH41	3.69	Oct 15, 2029	4.38
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1405704.0	0.01	US120568BC39	5.38	May 14, 2031	2.75
BOEING CO	Capital Goods	Fixed Income	1405859.05	0.01	US097023DB86	2.59	Feb 01, 2028	3.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1406699.32	0.01	US161175CP73	6.5	Feb 01, 2034	6.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1404431.17	0.01	US86562MCJ71	5.82	Sep 17, 2031	2.22
HCA INC	Consumer Non-Cyclical	Fixed Income	1404526.04	0.01	US404121AL94	12.89	Sep 15, 2054	5.95
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	1404577.41	0.01	US008685AB51	3.43	May 01, 2029	6.88
XPO INC 144A	Transportation	Fixed Income	1404774.15	0.01	US98379KAA07	2.0	Jun 01, 2028	6.25
STATE STREET CORP (FXD)	Banking	Fixed Income	1404853.33	0.01	US857477CP63	2.35	Oct 22, 2027	4.33
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1405136.37	0.01	US64952GAT58	13.57	May 15, 2050	3.75
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	1405165.58	0.01	US71568PAB58	10.34	Oct 24, 2042	5.25
T-MOBILE USA INC	Communications	Fixed Income	1403063.66	0.01	US87264ADL61	3.99	Oct 01, 2029	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1403090.5	0.01	US03027XAK63	1.39	Oct 15, 2026	3.38
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1403866.6	0.01	US05523RAH03	1.77	Mar 26, 2027	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1402236.99	0.01	US375558CA99	13.55	Oct 15, 2053	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1402694.81	0.01	US06406RBT32	3.03	Oct 25, 2029	6.32
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1402835.22	0.01	US42218SAF56	4.69	Jun 01, 2030	2.2
CITIGROUP INC	Banking	Fixed Income	1402866.49	0.01	US172967LJ87	11.2	Apr 24, 2048	4.28
MEITUAN 144A	Consumer Cyclical	Fixed Income	1400668.35	0.01	US58533EAF07	3.96	Oct 02, 2029	4.63
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	1400894.63	0.01	US13607PHT49	1.34	Sep 11, 2027	4.51
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1400932.76	0.01	US694308JT56	5.34	Jun 01, 2031	3.25
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1401397.6	0.01	US054561AM77	12.39	Apr 20, 2048	5.0
BPCE SA MTN 144A	Banking	Fixed Income	1401416.44	0.01	US05578AAJ79	2.55	Jan 11, 2028	3.25
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1399253.01	0.01	US69121KAH77	3.42	Mar 15, 2029	5.95
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	1399286.34	0.01	US254709AM01	1.63	Feb 09, 2027	4.1
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1399492.09	0.01	US12570FAB76	6.48	Apr 21, 2033	4.88
INTEL CORPORATION	Technology	Fixed Income	1399671.17	0.01	US458140CH18	10.46	Feb 10, 2043	5.63
DUKE ENERGY CORP	Electric	Fixed Income	1399731.44	0.01	US26441CBU80	13.2	Aug 15, 2052	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1398224.51	0.01	US717081ED10	12.65	Dec 15, 2046	4.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	1398337.55	0.01	US595112BZ51	6.1	Feb 09, 2033	5.88
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1398401.17	0.01	US03073EAT29	5.31	Mar 15, 2031	2.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1398444.89	0.01	US78016FZQ08	5.94	May 04, 2032	3.88
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1398570.8	0.01	US656029AG08	1.39	Sep 22, 2026	1.28
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	1398829.5	0.01	US63861VAB36	2.66	Mar 08, 2029	4.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1398975.48	0.01	US375558BZ59	6.73	Oct 15, 2033	5.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1396818.45	0.01	US666807BU55	12.59	May 01, 2050	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1397138.96	0.01	US00287YAV11	8.33	May 14, 2036	4.3
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1397561.97	0.01	US142339AJ92	4.43	Mar 01, 2030	2.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1397606.49	0.01	US09062XAG88	13.87	May 01, 2050	3.15
APPLE INC	Technology	Fixed Income	1397649.12	0.01	US037833DQ02	14.82	Sep 11, 2049	2.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1397954.24	0.01	US775109BN09	12.61	May 01, 2049	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1397969.18	0.01	US24422EWK18	2.26	Sep 15, 2027	4.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1396087.18	0.01	US744448CZ26	6.84	May 15, 2034	5.35
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1396121.39	0.01	US224044CJ43	2.14	Aug 15, 2027	3.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1396332.07	0.01	US21871XAM11	13.58	Apr 05, 2052	4.4
PACIFICORP	Electric	Fixed Income	1396596.98	0.01	US695114CZ98	13.05	Dec 01, 2053	5.35
ALLY FINANCIAL INC	Banking	Fixed Income	1394419.28	0.01	US02005NBR08	2.23	Nov 15, 2027	7.1
AT&T INC	Communications	Fixed Income	1394555.12	0.01	US00206RBK77	11.9	Jun 15, 2045	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1394941.03	0.01	US29379VAY92	11.28	Feb 15, 2043	4.45
T-MOBILE USA INC	Communications	Fixed Income	1395129.69	0.01	US87264ACQ67	6.24	Mar 15, 2032	2.7
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1395280.23	0.01	US69377FAA49	1.85	Apr 14, 2027	4.76
BANK OF MONTREAL MTN	Banking	Fixed Income	1393452.87	0.01	US06368L3K06	1.95	Jun 04, 2027	5.37
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1393568.93	0.01	US595620AT22	3.61	Apr 15, 2029	3.65
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1391975.29	0.01	US31429KAL70	3.51	Apr 26, 2029	5.25
ASB BANK LTD MTN 144A	Banking	Fixed Income	1392024.75	0.01	US00216LAF04	2.37	Nov 29, 2027	5.4
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	1392262.76	0.01	US571748BY71	2.31	Nov 08, 2027	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1392282.87	0.01	US29379VCE11	1.58	Jan 11, 2027	4.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1392721.93	0.01	US58013MFJ80	4.03	Sep 01, 2029	2.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1390605.5	0.01	US125523CU21	5.02	May 15, 2031	5.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1390746.09	0.01	US378272BU12	6.89	Apr 04, 2034	5.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1391261.06	0.01	US21987BBF40	6.21	Feb 02, 2033	5.13
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1391385.56	0.01	US571676AB18	4.46	Apr 01, 2030	3.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1391499.04	0.01	US83368RBV33	1.62	Jan 19, 2028	5.52
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1391586.66	0.01	US89236TLY90	1.8	Mar 19, 2027	5.0
HUMANA INC	Insurance	Fixed Income	1389230.63	0.01	US444859CA81	5.03	Apr 15, 2031	5.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1389240.29	0.01	US055451BD93	4.59	Sep 08, 2030	5.25
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	1389362.46	0.01	US60475DAB73	1.85	Apr 06, 2027	3.75
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1389974.48	0.01	US23636ABG58	1.74	Mar 01, 2028	5.43
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1390099.59	0.01	US641062AX23	5.87	Sep 14, 2031	1.88
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1390118.87	0.01	US48305QAG82	14.81	Jun 01, 2051	3.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1390125.75	0.01	US962166BX19	4.01	Nov 15, 2029	4.0
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1390293.93	0.01	US05523RAF47	5.37	Feb 15, 2031	1.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1387920.23	0.01	US58933YAV74	10.1	Mar 07, 2039	3.9
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	1388132.85	0.01	US361841AH26	0.85	Apr 15, 2026	5.38
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	1388245.25	0.01	US09581CAC55	4.19	Mar 15, 2030	5.8
BROADCOM INC	Technology	Fixed Income	1388366.56	0.01	US11135FCC32	5.71	Feb 15, 2032	4.55
METLIFE INC	Insurance	Fixed Income	1388813.9	0.01	US59156RCQ92	7.24	Mar 15, 2055	6.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1388840.13	0.01	US911312BN52	13.1	Nov 15, 2047	3.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1388902.5	0.01	US04010LBF94	3.38	Mar 01, 2029	5.88
WORKDAY INC	Technology	Fixed Income	1386698.04	0.01	US98138HAH49	3.59	Apr 01, 2029	3.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	1386783.43	0.01	US24703TAH95	4.31	Jul 15, 2030	6.2
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1386926.73	0.01	US034863BD17	6.21	May 02, 2033	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1387453.97	0.01	US58933YBD67	3.42	Dec 10, 2028	1.9
WESTPAC BANKING CORP	Banking	Fixed Income	1385685.77	0.01	US961214DC40	1.28	Aug 19, 2026	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1385915.67	0.01	US459200HF10	11.32	Jun 20, 2042	4.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1386194.65	0.01	US31620MBS44	2.74	Mar 01, 2028	1.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1386377.2	0.01	US655844CS56	13.65	Aug 01, 2054	5.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1386433.96	0.01	US60687YAG44	1.35	Sep 13, 2026	2.84
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1384195.81	0.01	US656029AL92	2.64	Mar 09, 2028	5.43
AES CORPORATION (THE)	Electric	Fixed Income	1384436.36	0.01	US00130HCG83	5.19	Jan 15, 2031	2.45
CROWN CASTLE INC	Communications	Fixed Income	1384560.82	0.01	US22822VBD29	3.55	Jun 01, 2029	5.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1384685.84	0.01	US378272AY43	4.9	Sep 01, 2030	2.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1384833.42	0.01	US929160AZ21	4.52	Jun 01, 2030	3.5
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	1385172.62	0.01	US69371MAF41	2.02	Jun 10, 2027	2.59
DEVON ENERGY CORPORATION	Energy	Fixed Income	1385189.43	0.01	US25179MBF95	3.45	Jan 15, 2030	4.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1385358.22	0.01	US30212PBL85	7.4	Feb 15, 2035	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1383514.68	0.01	US91324PDQ28	12.8	Dec 15, 2048	4.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1383612.52	0.01	US874060BK18	7.05	Jul 05, 2034	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1383613.84	0.01	US459200LJ85	7.48	Feb 10, 2035	5.2
NTT FINANCE CORP 144A	Communications	Fixed Income	1383888.42	0.01	US62954WAE57	5.46	Apr 03, 2031	2.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	1383993.81	0.01	US036752AS28	14.16	Mar 15, 2051	3.6
RELX CAPITAL INC	Technology	Fixed Income	1384061.62	0.01	US74949LAD47	4.55	May 22, 2030	3.0
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1381644.66	0.01	US36962GXZ26	5.54	Mar 15, 2032	6.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1381787.2	0.01	US404119CR82	12.46	Jun 01, 2053	5.9
EOG RESOURCES INC	Energy	Fixed Income	1381829.37	0.01	US26875PAT84	13.04	Apr 15, 2050	4.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1381851.52	0.01	US760759AT74	2.74	May 15, 2028	3.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1382588.64	0.01	US853254CC25	5.36	Jun 29, 2032	2.68
SUNCOR ENERGY INC.	Energy	Fixed Income	1382742.45	0.01	US86722TAB89	8.87	Jun 01, 2039	6.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1381391.38	0.01	US86562MDJ62	6.6	Sep 14, 2033	5.81
PHILLIPS 66 CO	Energy	Fixed Income	1379208.56	0.01	US718547AT95	2.35	Dec 01, 2027	4.95
STATE STREET CORP	Banking	Fixed Income	1379597.52	0.01	US857477CR20	5.47	Oct 22, 2032	4.67
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1379816.24	0.01	US141781BK93	3.68	May 23, 2029	3.25
EVERSOURCE ENERGY	Electric	Fixed Income	1379817.28	0.01	US30040WAW82	3.3	Feb 01, 2029	5.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1380100.07	0.01	US911312BR66	3.54	Mar 15, 2029	3.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	1380345.67	0.01	US94973VBB27	11.14	Jan 15, 2043	4.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1378170.79	0.01	US882508CB86	6.39	Mar 14, 2033	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1378372.19	0.01	US907818FB91	3.48	Mar 01, 2029	3.7
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	1378471.22	0.01	US469814AB34	2.92	Aug 18, 2028	6.35
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1378950.02	0.01	US210385AB64	2.57	Mar 01, 2028	5.6
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1376796.18	0.01	US571676BD64	14.8	May 01, 2065	5.8
AT&T INC	Communications	Fixed Income	1376936.6	0.01	US00206RHK14	9.61	Mar 01, 2039	4.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1376946.75	0.01	US055451BC11	3.04	Sep 08, 2028	5.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1377034.8	0.01	US05526DBJ37	1.31	Sep 06, 2026	3.21
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1377091.45	0.01	US370334CT90	6.42	Mar 29, 2033	4.95
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1377776.99	0.01	US373298BR83	3.79	Nov 15, 2029	7.75
MPLX LP	Energy	Fixed Income	1375592.01	0.01	US55336VBU35	6.0	Sep 01, 2032	4.95
NATWEST GROUP PLC	Banking	Fixed Income	1375631.23	0.01	US639057AP32	3.33	Jun 01, 2034	6.47
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1375850.88	0.01	US05253JB595	4.09	Dec 16, 2029	4.62
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1375979.13	0.01	US11272BAA17	6.06	Jan 30, 2032	2.34
PARAMOUNT GLOBAL	Communications	Fixed Income	1376255.48	0.01	US925524AX89	7.4	Apr 30, 2036	6.88
T-MOBILE USA INC	Communications	Fixed Income	1374632.08	0.01	US87264ABX28	5.89	Nov 15, 2031	2.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	1374653.85	0.01	US88339WAB28	3.48	Mar 15, 2029	4.9
QUALCOMM INCORPORATED	Technology	Fixed Income	1374735.5	0.01	US747525BR34	13.58	May 20, 2052	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1374844.06	0.01	US06423AAJ25	4.34	Sep 01, 2030	8.75
T-MOBILE USA INC	Communications	Fixed Income	1374952.32	0.01	US87264ADM45	7.53	Jan 15, 2035	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1373009.6	0.01	US532457BV93	3.54	Mar 15, 2029	3.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1373078.26	0.01	US80282KBC99	1.65	Jan 06, 2028	2.49
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1373106.29	0.01	US50076QAR74	8.89	Jan 26, 2039	6.88
VISA INC	Technology	Fixed Income	1371843.22	0.01	US92826CAN20	5.5	Feb 15, 2031	1.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1370345.98	0.01	US571748BV33	13.37	Sep 15, 2053	5.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1370373.36	0.01	US06675FBB22	2.89	Jul 13, 2028	5.79
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1370467.45	0.01	US89115A2W19	1.85	Apr 05, 2027	4.98
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1371061.22	0.01	US22534PAB94	1.66	Jan 11, 2027	2.02
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1371066.11	0.01	US80281LAR69	1.65	Jan 11, 2028	2.47
DISCOVER BANK	Banking	Fixed Income	1371219.54	0.01	US25466AAP66	3.03	Sep 13, 2028	4.65
PROLOGIS LP	Reits	Fixed Income	1371333.48	0.01	US74340XCF69	13.32	Jun 15, 2053	5.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	1371430.25	0.01	US501044DL23	3.3	Jan 15, 2029	4.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1369341.86	0.01	US37045VAP58	8.99	Apr 01, 2038	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1369662.79	0.01	US65535HAS85	4.76	Jul 16, 2030	2.68
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	1369868.41	0.01	US714264AK45	10.31	Jan 15, 2042	5.5
KBC GROEP NV MTN 144A	Banking	Fixed Income	1369894.18	0.01	US48241FAD69	3.93	Oct 16, 2030	4.93
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1369952.0	0.01	US49327M3H53	6.22	Jan 26, 2033	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1369966.96	0.01	US161175CJ14	6.51	Apr 01, 2033	4.4
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1368274.02	0.01	US85855CAB63	5.71	Sep 15, 2031	2.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1368331.64	0.01	US907818FH61	4.41	Feb 05, 2030	2.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1368888.89	0.01	US91324PDU30	13.7	Aug 15, 2049	3.7
ING GROEP NV FXD-FRN	Banking	Fixed Income	1367009.36	0.01	US456837BQ51	2.7	Mar 25, 2029	4.86
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1367041.06	0.01	US89115A2Y74	3.56	Apr 05, 2029	4.99
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1367056.85	0.01	US075887CL11	5.34	Feb 11, 2031	1.96
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1365469.7	0.01	US66815L2S71	5.1	May 28, 2031	5.16
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1365524.83	0.01	US21036PBH01	5.68	Aug 01, 2031	2.25
US BANCORP MTN	Banking	Fixed Income	1365676.5	0.01	US91159HJT86	4.16	Feb 12, 2031	5.05
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1365873.55	0.01	US05523RAJ68	3.49	Mar 26, 2029	5.13
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1365906.03	0.01	US58507LBC28	6.52	Mar 30, 2033	4.5
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1366006.15	0.01	US05401AAL52	0.94	Apr 15, 2026	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1366120.04	0.01	US65339KDL17	7.44	Mar 15, 2035	5.45
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1364192.8	0.01	US556079AC52	4.53	Jun 03, 2030	3.62
CSX CORP	Transportation	Fixed Income	1364520.86	0.01	US126408HE65	1.44	Nov 01, 2026	2.6
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1364677.36	0.01	US87612BBS07	4.1	Feb 01, 2031	4.88
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1362932.29	0.01	US292480AL49	2.67	May 15, 2028	4.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1363261.3	0.01	US65535HBM07	2.88	Jul 12, 2028	6.07
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1363561.5	0.01	US36266GAA58	3.81	Aug 14, 2029	4.8
PHILLIPS 66 CO	Energy	Fixed Income	1363857.84	0.01	US718547AR30	6.42	Jun 30, 2033	5.3
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	1363967.46	0.01	US22535WAB37	1.63	Jan 10, 2027	4.13
CISCO SYSTEMS INC	Technology	Fixed Income	1362403.68	0.01	US17275RBV33	15.18	Feb 26, 2064	5.35
ING GROEP NV	Banking	Fixed Income	1362609.17	0.01	US456837AQ60	3.62	Apr 09, 2029	4.05
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	1362745.21	0.01	US44891ABP12	2.37	Oct 15, 2027	2.38
ORACLE CORPORATION	Technology	Fixed Income	1360396.15	0.01	US68389XCM56	2.74	May 06, 2028	4.5
VERALTO CORP	Capital Goods	Fixed Income	1360853.65	0.01	US92338CAD56	3.05	Sep 18, 2028	5.35
ORACLE CORPORATION	Technology	Fixed Income	1359321.74	0.01	US68389XCN30	4.32	May 06, 2030	4.65
BOSTON PROPERTIES LP	Reits	Fixed Income	1359801.68	0.01	US10112RBE36	6.18	Apr 01, 2032	2.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1360191.15	0.01	US031162DE75	5.93	Feb 22, 2032	3.35
PHILLIPS 66	Energy	Fixed Income	1357834.19	0.01	US718546AW42	5.16	Dec 15, 2030	2.15
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1357917.06	0.01	US50066AAP84	3.9	Jul 16, 2029	2.88
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1358223.33	0.01	US42218SAM08	12.87	Jun 15, 2054	5.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1358282.68	0.01	US25278XBC20	7.47	Apr 01, 2035	5.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1358326.59	0.01	US911312BM79	2.36	Nov 15, 2027	3.05
VODAFONE GROUP PLC	Communications	Fixed Income	1358348.51	0.01	US92857WAQ33	8.33	Feb 27, 2037	6.15
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1358484.69	0.01	US59217GCK31	2.3	Sep 19, 2027	3.0
SALESFORCE INC	Technology	Fixed Income	1358766.92	0.01	US79466LAK08	11.92	Jul 15, 2041	2.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1357186.58	0.01	US29278GBA58	5.72	Oct 14, 2032	7.5
ENERGY TRANSFER LP	Energy	Fixed Income	1357223.75	0.01	US29278NAN30	1.79	Jun 01, 2027	5.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1355268.03	0.01	US853254CX61	3.26	Feb 08, 2030	7.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1355730.69	0.01	US92343VFD10	13.63	Mar 22, 2050	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	1356058.35	0.01	US594918CA09	13.07	Feb 06, 2047	4.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1354308.74	0.01	US23291KAH86	4.16	Nov 15, 2029	2.6
LASMO USA INC	Energy	Fixed Income	1354823.83	0.01	US51808BAE20	2.28	Nov 15, 2027	7.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1355069.33	0.01	US00287YDA47	11.47	Jun 15, 2044	4.85
AT&T INC	Communications	Fixed Income	1353081.09	0.01	US00206RKB77	15.04	Jun 01, 2060	3.85
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1353089.64	0.01	US452308AR01	11.58	Sep 01, 2042	3.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1353285.44	0.01	US958667AA50	11.98	Feb 01, 2050	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1353368.06	0.01	US478160CF96	9.2	Mar 03, 2037	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1353378.41	0.01	US37045XED49	5.92	Jan 09, 2033	6.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1353498.03	0.01	US60687YCR80	4.22	May 27, 2031	5.74
ALLY FINANCIAL INC	Banking	Fixed Income	1353534.28	0.01	US02005NBP42	3.3	Nov 02, 2028	2.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1353815.25	0.01	US632525CA77	2.32	Oct 26, 2027	4.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1353919.89	0.01	US174610BG97	6.3	Apr 25, 2035	6.64
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1351728.49	0.01	US084670BK32	11.57	Feb 11, 2043	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1351923.83	0.01	US539830CB32	13.92	Feb 15, 2055	5.2
WALMART INC	Consumer Cyclical	Fixed Income	1352017.8	0.01	US931142CM31	9.01	Apr 15, 2038	6.2
TIME WARNER CABLE LLC	Communications	Fixed Income	1352522.86	0.01	US88732JBD90	10.7	Sep 15, 2042	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1350512.05	0.01	US341099CL11	8.77	Jun 15, 2038	6.4
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1350701.01	0.01	US962166CC62	1.01	May 15, 2026	4.75
STATE STREET CORP	Banking	Fixed Income	1350727.32	0.01	US857477CF81	3.14	Nov 21, 2029	5.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1350748.35	0.01	US86562MDS61	4.36	Apr 15, 2030	5.24
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1350760.83	0.01	US50540RAS13	11.65	Feb 01, 2045	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1351173.6	0.01	US532457CP17	2.14	Aug 14, 2027	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1349001.58	0.01	US37045XFB73	4.06	Jan 07, 2030	5.35
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1349002.04	0.01	US04352EAA38	4.17	Nov 15, 2029	2.53
REALTY INCOME CORPORATION	Reits	Fixed Income	1349242.5	0.01	US756109AX24	5.07	Jan 15, 2031	3.25
ENBRIDGE INC	Energy	Fixed Income	1349591.62	0.01	US29250NCB91	3.51	Apr 05, 2029	5.3
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1349738.0	0.01	US72650RBQ48	7.38	Jun 15, 2035	5.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1348148.34	0.01	US13607LNG40	2.69	Apr 28, 2028	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1348281.96	0.01	US86562MDM91	3.71	Jul 09, 2029	5.32
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1348387.77	0.01	US53079EBN31	12.54	Jun 15, 2052	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1348752.74	0.01	US023135CK04	16.16	Apr 13, 2062	4.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1348812.99	0.01	US548661EN31	14.11	Sep 15, 2062	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1346578.19	0.01	US86562MDQ06	10.98	Jul 09, 2044	5.84
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1346804.08	0.01	US775109BB60	11.24	Mar 15, 2044	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1346988.0	0.01	US478160DJ00	4.25	Mar 01, 2030	4.7
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1347660.77	0.01	US067316AF68	2.69	May 15, 2028	4.7
RELX CAPITAL INC	Technology	Fixed Income	1345568.2	0.01	US74949LAC63	3.51	Mar 18, 2029	4.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1346256.5	0.01	US87612EBA38	11.42	Jul 01, 2042	4.0
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1343947.71	0.01	US03770DAB91	3.44	Apr 13, 2029	6.9
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1344121.69	0.01	US29278NAE31	11.36	Jun 15, 2048	6.0
METLIFE INC	Insurance	Fixed Income	1344875.58	0.01	US59156RBG20	11.21	Nov 13, 2043	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1342819.59	0.01	US110122DS47	15.2	Nov 13, 2050	2.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1342959.16	0.01	US09261BAJ98	2.24	Nov 03, 2027	5.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1343310.98	0.01	US437076BN13	1.34	Sep 15, 2026	2.13
TARGA RESOURCES CORP	Energy	Fixed Income	1343590.92	0.01	US87612GAD34	12.17	Feb 15, 2053	6.5
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	1341763.95	0.01	US22541LAE39	5.64	Jul 15, 2032	7.13
CISCO SYSTEMS INC	Technology	Fixed Income	1342242.81	0.01	US17275RBW16	2.59	Feb 24, 2028	4.55
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1342602.15	0.01	US009158BC97	4.66	May 15, 2030	2.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1340188.41	0.01	US92343VCV45	8.27	Jan 15, 2036	4.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1340270.87	0.01	US713448EL82	3.93	Jul 29, 2029	2.63
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1340405.97	0.01	US26882PAR38	6.74	Jun 01, 2034	6.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1340818.5	0.01	US797440CE27	2.98	Aug 15, 2028	4.95
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1340863.95	0.01	US200447AP57	6.98	Jan 24, 2035	6.45
DOMINION ENERGY INC	Electric	Fixed Income	1341189.21	0.01	US25746UDL08	5.72	Aug 15, 2031	2.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1339022.21	0.01	US760759BB57	3.53	Apr 01, 2029	4.88
VERISK ANALYTICS INC	Technology	Fixed Income	1339047.93	0.01	US92345YAF34	3.49	Mar 15, 2029	4.13
BROADCOM INC 144A	Technology	Fixed Income	1339080.77	0.01	US11135FBE07	2.69	Feb 15, 2028	1.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1339166.82	0.01	US161175CC60	13.13	Dec 01, 2061	4.4
NUTRIEN LTD	Basic Industry	Fixed Income	1339613.89	0.01	US67077MAT53	3.53	Apr 01, 2029	4.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1339845.68	0.01	US14149YBN76	3.39	Feb 15, 2029	5.13
COMCAST CORPORATION	Communications	Fixed Income	1339889.66	0.01	US20030NCL38	9.62	Oct 15, 2038	4.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1339979.83	0.01	US125523CK49	14.04	Mar 15, 2050	3.4
DEVON ENERGY CORPORATION	Energy	Fixed Income	1339999.0	0.01	US25179MBH51	12.56	Sep 15, 2054	5.75
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1337638.36	0.01	US212015AU57	1.5	Nov 15, 2026	2.27
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1337722.29	0.01	US532457CF35	6.4	Feb 27, 2033	4.7
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1338250.39	0.01	US709599CB81	4.13	Feb 01, 2030	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1338400.95	0.01	US58769JAQ04	1.62	Jan 11, 2027	4.8
TARGA RESOURCES CORP	Energy	Fixed Income	1338551.67	0.01	US87612GAM33	7.64	Aug 15, 2035	5.55
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1338812.77	0.01	US69370PAL58	5.28	Feb 09, 2031	2.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1336982.41	0.01	US191216DY38	7.35	Aug 14, 2034	4.65
EATON CORPORATION	Capital Goods	Fixed Income	1337108.61	0.01	US278062AE43	11.36	Nov 02, 2042	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1337224.13	0.01	US91324PDP45	3.33	Dec 15, 2028	3.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1337281.7	0.01	US161175CE27	11.21	Mar 01, 2042	3.5
CHEVRON USA INC	Energy	Fixed Income	1337365.94	0.01	US166756AL00	2.24	Aug 12, 2027	1.02
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1337395.03	0.01	US49271VAP58	3.61	Apr 15, 2029	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1337404.84	0.01	US65339KCQ13	13.25	Feb 28, 2053	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	1335255.79	0.01	US20826FBE51	13.05	May 15, 2053	5.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1336069.91	0.01	US031162DD92	3.54	Feb 22, 2029	3.0
BNP PARIBAS SA 144A	Banking	Fixed Income	1336132.99	0.01	US09659W2H65	3.28	Jan 10, 2030	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1336314.12	0.01	US03027XBY58	2.61	Mar 15, 2028	5.5
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	1334078.45	0.01	US731572AB96	4.63	Jun 15, 2030	2.95
KINDER MORGAN INC	Energy	Fixed Income	1334197.57	0.01	US494553AE00	6.79	Feb 01, 2034	5.4
CITIGROUP INC	Banking	Fixed Income	1334319.65	0.01	US172967LU33	8.93	Jan 24, 2039	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1334656.06	0.01	US606822BC70	3.13	Sep 11, 2028	4.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1334686.83	0.01	US94106LBS79	5.92	Apr 15, 2032	4.15
CDW LLC	Technology	Fixed Income	1335039.77	0.01	US12513GBJ76	5.66	Dec 01, 2031	3.57
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1332665.61	0.01	US02209SBJ15	4.46	May 06, 2030	3.4
EMERA US FINANCE LP	Electric	Fixed Income	1332688.95	0.01	US29103DAJ54	1.08	Jun 15, 2026	3.55
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1332781.25	0.01	US36264FAN15	14.18	Mar 24, 2052	4.0
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	1332794.15	0.01	US33830GAA94	6.13	Feb 15, 2033	5.79
HCA INC	Consumer Non-Cyclical	Fixed Income	1332935.35	0.01	US404119DA49	5.59	Mar 01, 2032	5.5
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	1333044.83	0.01	US00182EBN85	1.13	Jun 22, 2026	1.25
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1333125.01	0.01	US41068XAE04	6.68	Jul 01, 2034	6.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1333570.97	0.01	US437076BS00	12.95	Jun 15, 2047	3.9
ENBRIDGE INC	Energy	Fixed Income	1333710.52	0.01	US29250NBF15	7.19	Aug 01, 2033	2.5
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1333773.53	0.01	US48252AAA97	3.75	Jul 01, 2029	3.75
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1333781.27	0.01	US902674ZZ69	1.08	Jun 01, 2026	1.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	1331598.48	0.01	US0641598K52	1.36	Sep 15, 2026	1.3
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	1331975.61	0.01	US23341CAE30	3.92	Nov 05, 2030	4.85
ENBRIDGE INC	Energy	Fixed Income	1332174.17	0.01	US29250NAS45	2.06	Jul 15, 2077	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1332194.22	0.01	US58013MFC38	12.53	Mar 01, 2047	4.45
3M CO MTN	Capital Goods	Fixed Income	1332212.14	0.01	US88579YBD22	13.35	Sep 14, 2048	4.0
FISERV INC	Technology	Fixed Income	1332415.33	0.01	US337738BE73	6.22	Mar 02, 2033	5.6
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1332555.9	0.01	US30212PBK03	2.03	Aug 01, 2027	4.63
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1330070.17	0.01	US210385AE04	12.64	Oct 01, 2053	6.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1330083.3	0.01	US00774MBJ36	3.32	Jan 19, 2029	5.1
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1330148.52	0.01	US36962G3P70	8.8	Jan 14, 2038	5.88
APPLE INC	Technology	Fixed Income	1330230.26	0.01	US037833EJ59	5.8	Aug 05, 2031	1.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1330336.89	0.01	US437076BD31	11.46	Feb 15, 2044	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1330478.73	0.01	US717081FB45	5.82	Aug 18, 2031	1.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1330983.06	0.01	US10373QBM15	4.94	Aug 10, 2030	1.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1331088.97	0.01	US404280CX53	1.5	Nov 22, 2027	2.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1328807.07	0.01	US92840VAG77	1.67	Jan 30, 2027	3.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1329034.09	0.01	US2027A0HY82	1.33	Sep 06, 2026	2.63
AETNA INC	Insurance	Fixed Income	1329231.65	0.01	US00817YAF51	7.75	Jun 15, 2036	6.63
ADOBE INC	Technology	Fixed Income	1329880.17	0.01	US00724PAC32	1.7	Feb 01, 2027	2.15
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	1329983.49	0.01	US72650RBL50	1.44	Dec 15, 2026	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1327947.09	0.01	US03027XCD03	6.41	Jul 15, 2033	5.55
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1328073.01	0.01	US620076BL24	2.53	Feb 23, 2028	4.6
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1328515.56	0.01	US85855CAA80	1.71	Jan 29, 2027	1.71
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1326458.3	0.01	US487836BW75	2.71	May 15, 2028	4.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1327361.13	0.01	US084664BL47	9.79	Jan 15, 2040	5.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1325103.46	0.01	US98978VAS25	4.67	May 15, 2030	2.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	1325220.17	0.01	US37940XAQ51	5.88	Aug 15, 2032	5.4
BPCE SA MTN 144A	Banking	Fixed Income	1325257.64	0.01	US05571ABB08	10.33	Jan 14, 2046	6.92
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1325717.02	0.01	US694308KR71	6.77	May 15, 2034	5.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1326282.57	0.01	US58933YBN40	14.86	May 17, 2063	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1323821.72	0.01	US824348BJ44	3.95	Aug 15, 2029	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1323879.76	0.01	US606822CD45	5.77	Jan 19, 2033	2.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1324010.52	0.01	US83368RAW25	4.33	Jan 22, 2030	3.0
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1324251.26	0.01	US39541EAC75	9.62	Feb 23, 2042	6.51
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1324299.24	0.01	US883556BZ47	4.1	Oct 01, 2029	2.6
LG CHEM LTD 144A	Basic Industry	Fixed Income	1324748.27	0.01	US501955AC24	1.17	Jul 07, 2026	1.38
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1324883.81	0.01	US00182EBU29	3.0	Aug 14, 2028	5.36
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1322612.72	0.01	US084664CZ24	1.81	Mar 15, 2027	2.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1323029.39	0.01	US03027XBZ24	6.24	Mar 15, 2033	5.65
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1323141.97	0.01	US045054AS24	6.89	Apr 15, 2034	5.8
TC PIPELINES LP	Energy	Fixed Income	1323147.69	0.01	US87233QAC24	1.89	May 25, 2027	3.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1321350.96	0.01	US02364WBJ36	4.53	May 07, 2030	2.88
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1321526.65	0.01	US23636ABJ97	3.91	Oct 02, 2030	4.61
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1321698.95	0.01	US02209SBN27	13.63	Feb 04, 2051	3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1322105.19	0.01	US63254ABE73	2.0	Jun 09, 2027	3.9
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1322121.27	0.01	US07274NAN30	9.17	Jun 25, 2038	4.63
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1322348.47	0.01	US71427QAB41	5.51	Apr 01, 2031	1.63
VMWARE LLC	Technology	Fixed Income	1322409.34	0.01	US928563AK15	3.15	Aug 15, 2028	1.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1322512.7	0.01	US883556CT77	2.33	Nov 21, 2027	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1320090.94	0.01	US65339KBM18	4.11	Nov 01, 2029	2.75
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1320295.5	0.01	US28176EAD04	2.81	Jun 15, 2028	4.3
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1320430.4	0.01	US377373AH85	3.69	Jun 01, 2029	3.38
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	1318765.77	0.01	US30321L2A99	1.15	Jun 30, 2026	1.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1318771.52	0.01	US494368BC63	8.47	Aug 01, 2037	6.63
CONOCOPHILLIPS CO	Energy	Fixed Income	1318895.81	0.01	US20826FBG00	13.35	Mar 15, 2054	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1318969.76	0.01	US25160PAG28	5.55	Jan 07, 2033	3.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1319026.19	0.01	US532457CV84	4.21	Feb 12, 2030	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1319042.93	0.01	US92343VGP31	14.15	Mar 01, 2052	3.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1319066.35	0.01	US960386AL46	1.44	Nov 15, 2026	3.45
OPEN TEXT CORP 144A	Technology	Fixed Income	1319080.09	0.01	US683715AF36	2.29	Dec 01, 2027	6.9
KONINKLIJKE KPN NV	Communications	Fixed Income	1319083.36	0.01	US780641AH94	4.45	Oct 01, 2030	8.38
ACCENTURE CAPITAL INC	Technology	Fixed Income	1319112.19	0.01	US00440KAA16	2.28	Oct 04, 2027	3.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1319154.26	0.01	US911312BZ82	6.37	Mar 03, 2033	4.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1319618.16	0.01	US771196BK70	0.99	May 15, 2026	2.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1319737.01	0.01	US29278GAP37	5.58	Jul 12, 2031	2.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1319743.49	0.01	US034863AW07	4.2	Apr 01, 2030	5.63
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1317941.46	0.01	US05565QDW50	6.51	Dec 31, 2079	6.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1317998.42	0.01	US86562MDN74	5.18	Jul 09, 2031	5.42
BPCE SA 144A	Banking	Fixed Income	1318300.77	0.01	US05578AAN81	4.12	Oct 01, 2029	2.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1318644.58	0.01	US65535HAX70	5.58	Jul 14, 2031	2.61
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1316320.24	0.01	US842434CW01	1.89	Apr 15, 2027	2.95
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1316353.61	0.01	US86959LAP85	2.83	Jun 15, 2028	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	1316630.45	0.01	US92553PAU66	10.13	Sep 01, 2043	5.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1316794.69	0.01	US12189LAA98	9.62	May 01, 2040	5.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1316893.54	0.01	US341081GV31	13.52	Jun 15, 2054	5.6
INTEL CORPORATION	Technology	Fixed Income	1317087.83	0.01	US458140AV20	11.94	May 19, 2046	4.1
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1317275.26	0.01	US50065RAM97	1.46	Nov 15, 2026	5.38
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1315077.38	0.01	US456873AD03	3.53	Mar 21, 2029	3.8
DTE ENERGY COMPANY	Electric	Fixed Income	1315341.45	0.01	US233331BL01	6.83	Jun 01, 2034	5.85
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1315644.04	0.01	US01400EAD58	4.62	May 27, 2030	2.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1313728.94	0.01	US883556CW07	4.54	Aug 10, 2030	4.98
US BANCORP MTN	Banking	Fixed Income	1313824.57	0.01	US91159HJU59	7.19	Feb 12, 2036	5.42
TRIMBLE INC	Technology	Fixed Income	1313857.79	0.01	US896239AC42	2.76	Jun 15, 2028	4.9
CROWN CASTLE INC	Communications	Fixed Income	1313921.57	0.01	US22822VAW19	5.45	Apr 01, 2031	2.1
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1314158.48	0.01	US92840VAE20	3.74	Jul 15, 2029	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1314410.67	0.01	US459200LG47	4.2	Feb 10, 2030	4.8
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1314967.66	0.01	US200447AK60	6.75	Jul 26, 2033	3.88
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1314969.84	0.01	US23311VAJ61	1.91	Jul 15, 2027	5.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1312644.72	0.01	US89114TZJ41	5.85	Sep 10, 2031	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1312681.75	0.01	US437076CT73	13.65	Sep 15, 2052	4.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1313296.3	0.01	US665859AV62	4.64	May 01, 2030	1.95
RWE FINANCE US LLC 144A	Electric	Fixed Income	1313334.6	0.01	US749983AB83	12.6	Apr 16, 2054	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1313537.65	0.01	US89236TDR32	1.65	Jan 11, 2027	3.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1313557.74	0.01	US03027XCN84	4.28	Mar 15, 2030	4.9
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1311258.14	0.01	US31429KAK97	2.65	Mar 14, 2028	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1311787.2	0.01	US437076CJ91	5.87	Sep 15, 2031	1.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1311788.28	0.01	US883556CM25	12.05	Oct 15, 2041	2.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1311822.51	0.01	US251526CK32	5.22	May 28, 2032	3.04
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1312194.01	0.01	US37045VAY65	3.91	Oct 15, 2029	5.4
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1309988.35	0.01	US631005BJ39	4.46	Apr 09, 2030	3.4
CONOCOPHILLIPS CO	Energy	Fixed Income	1310231.1	0.01	US20826FBF27	6.69	Sep 15, 2033	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1310712.64	0.01	US437076DB56	1.98	Jun 25, 2027	4.88
VENTAS REALTY LP	Reits	Fixed Income	1310749.95	0.01	US92277GAN79	3.31	Jan 15, 2029	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1310810.62	0.01	US459200KX88	2.55	Feb 06, 2028	4.5
AUTODESK INC	Technology	Fixed Income	1310881.84	0.01	US052769AH94	5.93	Dec 15, 2031	2.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1310913.82	0.01	US60687YDE68	6.7	May 26, 2035	5.58
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1310971.05	0.01	US37045XDA19	2.21	Aug 20, 2027	2.7
ENERGY TRANSFER LP	Energy	Fixed Income	1308713.11	0.01	US86765BAU35	2.23	Oct 01, 2027	4.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1308791.66	0.01	US22535WAK36	3.28	Jan 10, 2030	5.34
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1308882.6	0.01	US233853AM25	1.87	Apr 07, 2027	3.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1309264.03	0.01	US58933YBG98	16.75	Dec 10, 2061	2.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1309777.77	0.01	US12189LBJ98	13.94	Jan 15, 2053	4.45
FEDEX CORP	Transportation	Fixed Income	1309868.44	0.01	US31428XBZ87	4.37	May 15, 2030	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1307598.13	0.01	US036752AZ60	6.99	Jun 15, 2034	5.38
CSX CORP	Transportation	Fixed Income	1307875.59	0.01	US126408HU08	6.24	Nov 15, 2032	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1307997.99	0.01	US913017CJ69	12.71	Nov 01, 2046	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1308193.43	0.01	US78016HZQ63	6.39	May 02, 2033	5.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1308566.83	0.01	US855244BC24	5.98	Feb 14, 2032	3.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1308674.11	0.01	US01626PAM86	4.32	Jan 25, 2030	2.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	1306591.42	0.01	US37940XAD49	4.55	May 15, 2030	2.9
TMS ISSUER SARL 144A	Energy	Fixed Income	1306623.5	0.01	US87266GAA85	4.46	Aug 23, 2032	5.78
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1306973.78	0.01	US472140AA00	7.34	Apr 20, 2035	5.95
BANK OF MONTREAL	Banking	Fixed Income	1307076.61	0.01	US06368LQ586	3.13	May 26, 2084	7.7
MPLX LP	Energy	Fixed Income	1307111.34	0.01	US55336VAL45	11.72	Mar 01, 2047	5.2
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	1305140.49	0.01	US44644MAK71	1.87	Apr 12, 2028	4.87
CORNING INC	Technology	Fixed Income	1305257.29	0.01	US219350BQ76	14.74	Nov 15, 2079	5.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1305564.47	0.01	US94106LBV09	3.4	Feb 15, 2029	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1305793.77	0.01	US589331AD98	2.59	Mar 01, 2028	6.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1306122.31	0.01	US37045XDV55	3.57	Apr 06, 2029	4.3
COMCAST CORPORATION	Communications	Fixed Income	1303819.33	0.01	US20030NCN93	14.41	Oct 15, 2058	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1304144.36	0.01	US532457CZ98	15.2	Feb 12, 2065	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1304144.98	0.01	US37045XEX03	2.06	Jul 15, 2027	5.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	1304251.61	0.01	US501044DJ76	2.08	Aug 01, 2027	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1302458.44	0.01	US89236TJK25	1.13	Jun 18, 2026	1.13
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1302646.51	0.01	US44644MAJ09	4.01	Jan 10, 2030	5.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1302680.62	0.01	US744320BJ04	5.48	Mar 01, 2052	5.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1302758.21	0.01	US78016FZW75	2.51	Jan 12, 2028	4.9
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1302852.24	0.01	US539830BD07	12.5	Mar 01, 2045	3.8
CITIGROUP INC	Banking	Fixed Income	1302962.77	0.01	US172967NF48	10.64	Nov 03, 2042	2.9
LAM RESEARCH CORPORATION	Technology	Fixed Income	1303058.4	0.01	US512807AV02	4.77	Jun 15, 2030	1.9
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	1303248.9	0.01	US500472AC95	8.55	Mar 11, 2038	6.88
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1303349.43	0.01	US00203QAF46	6.5	Sep 14, 2033	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1303479.51	0.01	US035240AR13	4.85	Jan 23, 2031	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1301143.52	0.01	US927804FG41	8.3	Nov 15, 2038	8.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1301276.29	0.01	US05253JB348	2.08	Jul 16, 2027	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1301919.1	0.01	US37045XDE31	5.18	Jan 08, 2031	2.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1299893.23	0.01	US24422EXT18	3.67	Jun 11, 2029	4.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1300102.23	0.01	US478160CW20	7.08	Jun 01, 2034	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1300180.46	0.01	US713448FL73	2.62	Feb 18, 2028	3.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1301043.26	0.01	US548661EQ61	6.46	Jul 01, 2033	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1298972.54	0.01	US58013MEC47	8.69	Oct 15, 2037	6.3
ONEOK INC	Energy	Fixed Income	1299135.91	0.01	US682680BJ18	3.07	Nov 01, 2028	5.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1299626.96	0.01	US87612EBP07	6.13	Sep 15, 2032	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1297418.43	0.01	US92343VFF67	1.81	Mar 22, 2027	3.0
WESTLAKE CORP	Basic Industry	Fixed Income	1297446.19	0.01	US960413AT94	1.23	Aug 15, 2026	3.6
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1297544.39	0.01	US98956PAV40	5.83	Nov 24, 2031	2.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1297651.32	0.01	US718172CP24	4.61	May 01, 2030	2.1
KINDER MORGAN INC	Energy	Fixed Income	1297726.45	0.01	US49456BAV36	6.28	Feb 01, 2033	4.8
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1298003.09	0.01	US03835VAJ52	13.84	Dec 01, 2051	3.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1298169.44	0.01	US828807CE50	9.32	Feb 01, 2040	6.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1298489.97	0.01	US842587DJ36	1.27	Sep 15, 2051	3.75
BPCE SA MTN 144A	Banking	Fixed Income	1296125.32	0.01	US05578QAF00	5.76	Oct 19, 2032	3.12
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1296446.14	0.01	US009158AY27	1.97	May 15, 2027	1.85
DTE ENERGY COMPANY	Electric	Fixed Income	1296810.87	0.01	US233331BJ54	2.79	Jun 01, 2028	4.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1296898.79	0.01	US05526DBZ78	6.72	Feb 20, 2034	6.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	1297014.09	0.01	US651639AY25	5.0	Oct 01, 2030	2.25
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	1297250.03	0.01	US89115A3E02	2.56	Jan 31, 2028	4.86
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1294923.08	0.01	US02665WFT36	2.35	Oct 22, 2027	4.45
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1294925.19	0.01	US30225VAK35	4.38	Jul 01, 2030	5.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1295493.96	0.01	US46590XAP15	6.11	May 15, 2032	3.0
DUKE ENERGY CORP	Electric	Fixed Income	1295542.91	0.01	US26441CCE30	6.96	Jun 15, 2034	5.45
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	1295547.03	0.01	US75972BAB71	1.53	Nov 25, 2026	2.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1295767.59	0.01	US91324PEL22	14.52	May 15, 2062	4.95
WALMART INC	Consumer Cyclical	Fixed Income	1295813.41	0.01	US931142EZ26	14.21	Sep 09, 2052	4.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	1295853.29	0.01	US56585ABD37	2.7	Apr 01, 2028	3.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1295873.06	0.01	US171232AS07	8.68	May 15, 2038	6.5
MORGAN STANLEY MTN	Banking	Fixed Income	1295961.93	0.01	US61746BCY02	1.23	Aug 09, 2026	6.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1293746.64	0.01	US303901BR22	12.63	Mar 22, 2054	6.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1293888.11	0.01	US94106LBT52	4.2	Feb 15, 2030	4.63
FISERV INC	Technology	Fixed Income	1294375.76	0.01	US337738BN72	7.18	Aug 12, 2034	5.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1294508.83	0.01	US345397F810	1.44	Nov 05, 2026	5.13
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1294611.38	0.01	US11120VAJ26	4.52	Jul 01, 2030	4.05
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1294719.4	0.01	US92840VAU61	7.17	Dec 30, 2034	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1294744.96	0.01	US404119CC14	5.61	Jul 15, 2031	2.38
BPCE SA MTN 144A	Banking	Fixed Income	1294790.94	0.01	US05583JAE29	3.1	Sep 12, 2028	4.63
NVIDIA CORPORATION	Technology	Fixed Income	1292413.96	0.01	US67066GAG91	10.91	Apr 01, 2040	3.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1292604.5	0.01	US44891ACT25	1.61	Jan 08, 2027	5.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1292823.08	0.01	US89157XAE13	13.74	Sep 10, 2054	5.28
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1292892.16	0.01	US009279AA86	1.83	Apr 10, 2027	3.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	1293382.29	0.01	US96949LAC90	11.6	Sep 15, 2045	5.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1293423.61	0.01	US57629W4S64	1.86	Apr 09, 2027	5.1
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1291088.99	0.01	US14448CBC73	6.82	Mar 15, 2034	5.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1291109.6	0.01	US44891ABW62	1.11	Jun 15, 2026	1.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1291254.53	0.01	US191216DR86	7.02	May 13, 2034	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1291613.08	0.01	US14040HDG74	3.68	Jul 26, 2030	5.46
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1291630.78	0.01	US882508BG82	4.06	Sep 04, 2029	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1291738.31	0.01	US91324PAR38	8.02	Mar 15, 2036	5.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1292008.05	0.01	US532457CH90	15.35	Feb 27, 2063	4.95
NIKE INC	Consumer Cyclical	Fixed Income	1292024.59	0.01	US654106AE35	12.42	Nov 01, 2045	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1289911.85	0.01	US29379VCD38	6.19	Jan 31, 2033	5.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1289983.81	0.01	US44891ADK07	2.31	Nov 01, 2027	4.88
NISOURCE INC	Natural Gas	Fixed Income	1290203.37	0.01	US65473PAJ49	4.41	May 01, 2030	3.6
EXXON MOBIL CORP	Energy	Fixed Income	1290626.48	0.01	US30231GAN25	12.71	Mar 06, 2045	3.57
ACCENTURE CAPITAL INC	Technology	Fixed Income	1290659.17	0.01	US00440KAC71	5.53	Oct 04, 2031	4.25
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1290788.36	0.01	US759351AP49	4.6	Jun 15, 2030	3.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1290943.82	0.01	US084659BC45	14.84	May 15, 2051	2.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1290968.34	0.01	US855244BA67	13.87	Nov 15, 2050	3.5
AUTODESK INC	Technology	Fixed Income	1288920.45	0.01	US052769AE63	1.96	Jun 15, 2027	3.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1289354.65	0.01	US771196CQ32	7.42	Sep 09, 2034	4.59
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1289705.44	0.01	US046353AN82	1.97	Jun 12, 2027	3.13
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1289725.68	0.01	US78355HKY44	6.39	Dec 01, 2033	6.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1287658.09	0.01	US24422EXN48	5.04	Mar 07, 2031	4.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1287689.9	0.01	US842587DR51	6.34	Jun 15, 2033	5.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1287819.44	0.01	US776743AL02	5.39	Feb 15, 2031	1.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1287867.03	0.01	US14913UAU43	4.0	Nov 15, 2029	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1287867.69	0.01	US548661AK38	3.43	Mar 15, 2029	6.5
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1288062.07	0.01	US75102XAC02	11.36	Mar 05, 2054	6.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1288128.86	0.01	US606822DE19	3.54	Apr 17, 2030	5.26
VMWARE LLC	Technology	Fixed Income	1286274.4	0.01	US928563AF20	4.31	May 15, 2030	4.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1286651.33	0.01	US66989HAS76	15.3	Aug 14, 2050	2.75
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1286726.4	0.01	US47233JAG31	1.63	Jan 15, 2027	4.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1286942.81	0.01	US00774MBD65	1.56	Jan 15, 2027	6.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1284971.55	0.01	US345397D427	4.15	Jun 10, 2030	7.2
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1285048.04	0.01	US632525BS94	7.09	Jun 11, 2034	5.18
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1285073.97	0.01	US718172CJ63	3.9	Aug 15, 2029	3.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1285217.56	0.01	US345397B694	5.3	Jun 17, 2031	3.63
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	1285396.78	0.01	US251566AA37	13.8	Jan 21, 2050	3.63
OVINTIV INC	Energy	Fixed Income	1285752.17	0.01	US69047QAB86	2.7	May 15, 2028	5.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1285935.5	0.01	US80282KBJ43	3.21	Jan 09, 2030	6.17
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	1283634.05	0.01	US06849RAK86	10.6	May 01, 2043	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1283949.8	0.01	US031162CZ14	6.1	Jan 15, 2032	2.0
APPLIED MATERIALS INC	Technology	Fixed Income	1284114.53	0.01	US038222AS42	3.65	Jun 15, 2029	4.8
DXC TECHNOLOGY CO	Technology	Fixed Income	1284286.8	0.01	US23355LAM81	3.21	Sep 15, 2028	2.38
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	1284338.27	0.01	US21688ABD37	1.76	Mar 05, 2027	5.04
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1282550.42	0.01	US641062AT11	5.1	Sep 15, 2030	1.25
INTEL CORPORATION	Technology	Fixed Income	1282678.21	0.01	US458140CL20	6.89	Feb 21, 2034	5.15
CAMERON LNG LLC 144A	Energy	Fixed Income	1282747.84	0.01	US133434AA86	5.52	Jul 15, 2031	2.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1282900.08	0.01	US57629WDL19	2.4	Dec 07, 2027	5.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1282923.26	0.01	US904764BT39	6.77	Dec 08, 2033	5.0
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1282929.29	0.01	US63906YAJ73	3.56	May 17, 2029	5.41
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1283037.01	0.01	US86563VBT52	2.24	Sep 10, 2027	4.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1283096.79	0.01	US44891ABX46	2.98	Jun 15, 2028	2.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1283180.38	0.01	US89236TNA96	4.13	Jan 09, 2030	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1283194.15	0.01	US191216CW80	11.56	Jun 01, 2040	2.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1281069.14	0.01	US907818FU72	5.46	May 20, 2031	2.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1281075.25	0.01	US437076BF88	12.1	Mar 15, 2045	4.4
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1281255.85	0.01	US39541EAA10	7.37	Feb 23, 2038	6.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1281261.17	0.01	US571903AS22	1.08	Jun 15, 2026	3.13
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1281366.32	0.01	US05565QDH83	3.23	Nov 28, 2028	3.72
CSX CORP	Transportation	Fixed Income	1281481.03	0.01	US126408HH96	1.94	Jun 01, 2027	3.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	1281519.64	0.01	US651639AM86	9.5	Oct 01, 2039	6.25
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	1281587.65	0.01	US09581CAA99	3.77	Sep 15, 2029	6.6
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1281780.48	0.01	US693506BP19	2.65	Mar 15, 2028	3.75
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	1281820.99	0.01	US00139PAA66	5.5	Mar 15, 2032	6.9
APPLE INC	Technology	Fixed Income	1281870.0	0.01	US037833EL06	17.4	Aug 05, 2061	2.85
EOG RESOURCES INC	Energy	Fixed Income	1281932.53	0.01	US26875PAU57	4.37	Apr 15, 2030	4.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1281971.13	0.01	US863667BE08	3.93	Sep 11, 2029	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1282115.88	0.01	US44891ACN54	3.03	Sep 21, 2028	6.1
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1282237.79	0.01	US35805BAC28	1.55	Dec 01, 2026	1.88
UNICREDIT SPA 144A	Banking	Fixed Income	1279756.5	0.01	US904678AW97	1.08	Jun 03, 2027	1.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	1280259.51	0.01	US036752BC66	5.37	Nov 01, 2031	4.95
METLIFE INC	Insurance	Fixed Income	1280295.67	0.01	US59156RCC07	13.34	Jul 15, 2052	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1280411.09	0.01	US907818GB82	6.33	Jan 20, 2033	4.5
CROWN CASTLE INC	Communications	Fixed Income	1280425.1	0.01	US22822VAZ40	1.81	Mar 15, 2027	2.9
ROYAL BANK OF CANADA	Banking	Fixed Income	1280909.75	0.01	US780082AR49	2.97	May 02, 2084	7.5
CROWN CASTLE INC	Communications	Fixed Income	1278737.17	0.01	US22822VAX91	11.62	Apr 01, 2041	2.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1278995.24	0.01	US369550BL15	1.8	Apr 01, 2027	3.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1279034.6	0.01	US341081GT84	3.59	Jun 15, 2029	5.15
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1279043.34	0.01	US277432AZ35	3.76	Aug 01, 2029	5.0
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1279237.87	0.01	US53079EBJ29	13.51	Oct 15, 2050	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1279332.41	0.01	US110122DX32	15.61	Mar 15, 2062	3.9
GEORGIA POWER COMPANY	Electric	Fixed Income	1279400.52	0.01	US373334JW27	11.18	Mar 15, 2042	4.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1277301.81	0.01	US05946KAR23	6.51	Mar 13, 2035	6.03
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1277407.21	0.01	US494368CB71	4.45	Mar 26, 2030	3.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1277589.77	0.01	US82939CAH07	1.39	Sep 29, 2026	2.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1277753.74	0.01	US459506AQ49	5.01	Nov 01, 2030	2.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1277789.72	0.01	US370334DA90	4.13	Jan 30, 2030	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1278104.44	0.01	US907818FZ69	14.86	Feb 14, 2053	3.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1278196.02	0.01	US69370PAC59	11.35	Nov 07, 2048	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1278218.26	0.01	US65339KBZ21	6.01	Jan 15, 2032	2.44
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1278309.13	0.01	US29278GAW87	1.96	Jun 15, 2027	4.63
SEMPRA	Natural Gas	Fixed Income	1278445.87	0.01	US816851BM02	1.55	Apr 01, 2052	4.13
NATWEST GROUP PLC	Banking	Fixed Income	1276530.7	0.01	US639057AB46	4.93	Nov 28, 2035	3.03
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1276608.13	0.01	US44891ADG94	3.95	Sep 26, 2029	4.55
ORACLE CORPORATION	Technology	Fixed Income	1276617.74	0.01	US68389XAW56	11.52	Jul 08, 2044	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1276911.31	0.01	US37045XDP87	3.29	Oct 15, 2028	2.4
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1274801.45	0.01	US05964HBA23	1.77	Mar 14, 2028	5.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1274858.36	0.01	US03027XAP50	2.04	Jul 15, 2027	3.55
WELLS FARGO & COMPANY	Banking	Fixed Income	1274887.12	0.01	US929903AM44	7.66	Aug 01, 2035	5.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1275207.87	0.01	US05253JB421	2.3	Sep 30, 2027	3.92
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1275246.98	0.01	US66989HAU23	5.52	Sep 18, 2031	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1275300.64	0.01	US742718FQ70	5.49	Apr 23, 2031	1.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1275310.42	0.01	US084659BF75	13.46	May 01, 2053	4.6
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1275371.12	0.01	US76209PAE34	3.57	May 24, 2029	5.45
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1275400.65	0.01	US83368RBJ05	5.6	Jan 21, 2033	3.34
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1275844.82	0.01	US74153WCP23	1.33	Sep 01, 2026	1.2
BROADCOM INC	Technology	Fixed Income	1273634.92	0.01	US11135FCA75	2.59	Feb 15, 2028	4.15
BPCE SA MTN 144A	Banking	Fixed Income	1273665.09	0.01	US05578QAH65	5.68	Jan 14, 2037	3.65
VERISIGN INC	Technology	Fixed Income	1274645.29	0.01	US92343EAM49	5.48	Jun 15, 2031	2.7
NOV INC	Energy	Fixed Income	1272379.34	0.01	US637071AK74	10.98	Dec 01, 2042	3.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1272601.72	0.01	US370334CL64	4.54	Apr 15, 2030	2.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1272603.8	0.01	US64952WFF59	3.4	Jan 29, 2029	4.7
INTUIT INC	Technology	Fixed Income	1271382.58	0.01	US46124HAE62	1.27	Sep 15, 2026	5.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1271453.21	0.01	US744320BK76	5.71	Sep 01, 2052	6.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	1271483.12	0.01	US06418JAC53	6.81	Feb 01, 2034	5.65
BOSTON PROPERTIES LP	Reits	Fixed Income	1271532.3	0.01	US10112RBB96	3.76	Jun 21, 2029	3.4
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1271843.64	0.01	US00084DAL47	0.96	Apr 18, 2026	4.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1272101.63	0.01	US03027XAR17	2.51	Jan 15, 2028	3.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1269721.63	0.01	US378272BS65	3.51	Apr 04, 2029	5.37
CATERPILLAR INC	Capital Goods	Fixed Income	1270154.25	0.01	US149123CH22	4.55	Apr 09, 2030	2.6
ENERGY TRANSFER LP	Energy	Fixed Income	1270203.87	0.01	US29273VAP58	2.54	Feb 15, 2028	5.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1270265.79	0.01	US025816CX59	5.79	May 26, 2033	4.99
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1270345.87	0.01	US26884TAW27	6.35	May 01, 2033	4.9
NRG ENERGY INC 144A	Electric	Fixed Income	1270461.2	0.01	US629377CT71	6.0	Mar 15, 2033	7.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1270510.56	0.01	US075887BG35	11.58	Dec 15, 2044	4.68
DOW CHEMICAL CO	Basic Industry	Fixed Income	1270928.74	0.01	US260543DH36	11.88	May 15, 2053	6.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1268649.05	0.01	US855244AT67	3.88	Aug 15, 2029	3.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1268729.09	0.01	US532457CX41	7.53	Feb 12, 2035	5.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	1268875.66	0.01	US70450YAP88	7.0	Jun 01, 2034	5.15
NXP BV	Technology	Fixed Income	1269124.27	0.01	US62954HAZ10	1.07	Jun 18, 2026	3.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1267251.11	0.01	US893526DJ90	9.49	Jun 01, 2040	6.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1267796.72	0.01	US58769JAU16	2.13	Aug 01, 2027	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1267830.84	0.01	US10373QCB41	3.99	Nov 25, 2029	4.87
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1267842.95	0.01	US233851CU66	1.63	Jan 06, 2027	3.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1267919.06	0.01	US75513ECM12	5.83	Sep 01, 2031	1.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1268001.87	0.01	US291011BQ68	3.44	Dec 21, 2028	2.0
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1268151.93	0.01	US48250AAA16	11.05	Jun 01, 2044	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1268306.87	0.01	US478160BJ28	6.86	Dec 05, 2033	4.38
VODAFONE GROUP PLC	Communications	Fixed Income	1268324.72	0.01	US92857WBY57	12.83	Feb 10, 2053	5.63
PHILLIPS 66	Energy	Fixed Income	1268391.43	0.01	US718546AK04	7.32	Nov 15, 2034	4.65
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1265941.29	0.01	US50066AAN37	2.13	Jul 20, 2027	3.13
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	1266103.81	0.01	US27636AAA07	13.35	Oct 15, 2054	5.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1266109.45	0.01	US084659AR23	12.82	Jan 15, 2049	4.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	1266426.67	0.01	US24703DBN03	6.99	Apr 15, 2034	5.4
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1266726.88	0.01	US714046AG46	4.0	Sep 15, 2029	3.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1266736.54	0.01	US666807BH45	11.16	Jun 01, 2043	4.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1266773.65	0.01	US25156PBA03	1.6	Jan 19, 2027	3.6
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1266941.71	0.01	US96337RAC60	7.1	Sep 30, 2034	5.95
BANK OF MONTREAL MTN	Banking	Fixed Income	1267136.59	0.01	US06368L8K50	1.34	Sep 10, 2027	4.57
GEORGIA POWER COMPANY	Electric	Fixed Income	1265681.86	0.01	US373334KS95	2.72	May 16, 2028	4.65
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1265797.51	0.01	US12803RAB06	1.3	Sep 13, 2027	6.68
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1263716.36	0.01	US58013MFB54	1.7	Mar 01, 2027	3.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1263810.0	0.01	US026874DL83	12.69	Apr 01, 2048	4.75
VODAFONE GROUP PLC	Communications	Fixed Income	1264019.24	0.01	US92857TAH05	4.02	Feb 15, 2030	7.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1264037.03	0.01	US89236TJV89	1.67	Jan 13, 2027	1.9
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1264302.69	0.01	US303901BL51	5.84	Aug 16, 2032	5.63
SEMPRA	Natural Gas	Fixed Income	1264530.39	0.01	US816851BH17	9.45	Feb 01, 2038	3.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	1262593.27	0.01	US70450YAM57	13.15	Jun 01, 2052	5.05
HALLIBURTON COMPANY	Energy	Fixed Income	1262791.6	0.01	US406216AW19	8.85	Sep 15, 2038	6.7
T-MOBILE USA INC	Communications	Fixed Income	1262965.81	0.01	US87264ADN28	13.54	Jun 15, 2055	5.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1263166.74	0.01	US025816DN68	4.47	Oct 30, 2031	6.49
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1263323.89	0.01	US771196BL53	1.67	Jan 28, 2027	2.38
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1261054.72	0.01	US983024AG50	6.67	Feb 01, 2034	6.5
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	1261729.48	0.01	US06849RAG74	10.03	May 30, 2041	5.7
INTEL CORPORATION	Technology	Fixed Income	1261880.21	0.01	US458140BZ25	3.84	Aug 05, 2029	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1262143.0	0.01	US459200AR21	2.1	Aug 01, 2027	6.22
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1259864.64	0.01	US20271RAV24	2.69	Mar 14, 2028	4.42
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1260309.59	0.01	US437076CN04	1.89	Apr 15, 2027	2.88
CITIGROUP INC	Banking	Fixed Income	1260429.66	0.01	US172967JU60	11.94	Jul 30, 2045	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1258553.63	0.01	US06406FAC77	0.97	May 04, 2026	2.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1258793.02	0.01	US14040HDE27	3.29	Feb 01, 2030	5.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1258940.5	0.01	US459200LK58	13.44	Feb 10, 2055	5.7
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1258999.63	0.01	US984851AG07	4.57	Jun 04, 2030	3.15
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1259184.43	0.01	US74445PAC68	3.1	Nov 15, 2028	6.53
PROLOGIS LP	Reits	Fixed Income	1259189.21	0.01	US74340XBM20	4.72	Apr 15, 2030	2.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1259215.54	0.01	US709599BM55	1.11	Jun 15, 2026	1.7
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1259396.31	0.01	US21684AAD81	11.56	Aug 04, 2045	5.25
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1257838.88	0.01	US46266TAC27	2.7	May 15, 2028	5.7
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1258044.19	0.01	US059895AX05	6.6	Sep 21, 2033	5.5
AT&T INC	Communications	Fixed Income	1255926.67	0.01	US00206RHW51	1.65	Feb 15, 2027	3.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1255997.46	0.01	US03027XAU46	3.51	Mar 15, 2029	3.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	1256179.19	0.01	US65163LAR06	6.93	Mar 15, 2034	5.35
GLOBAL PAYMENTS INC	Technology	Fixed Income	1256353.82	0.01	US37940XAH52	5.75	Nov 15, 2031	2.9
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1256365.29	0.01	US205887AR36	3.06	Oct 01, 2028	7.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1256653.32	0.01	US911312BY18	4.31	Apr 01, 2030	4.45
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1256788.57	0.01	US05401AAZ49	4.42	May 30, 2030	5.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1256831.16	0.01	US44891ADB08	2.01	Jun 24, 2027	5.28
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1257074.28	0.01	US00914AAR32	1.67	Jan 15, 2027	2.2
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1257079.52	0.01	US09031WAC73	3.26	Jan 15, 2029	6.05
NIKE INC	Consumer Cyclical	Fixed Income	1254754.66	0.01	US654106AL77	10.98	Mar 27, 2040	3.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1254989.91	0.01	US641062BE33	13.86	Jan 15, 2053	4.7
3M CO	Capital Goods	Fixed Income	1255160.87	0.01	US88579YBN04	4.52	Apr 15, 2030	3.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1255759.05	0.01	US87612EBJ47	4.44	Feb 15, 2030	2.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1255760.12	0.01	US882508BV59	2.57	Feb 15, 2028	4.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1253422.93	0.01	US046353AG32	11.62	Sep 18, 2042	4.0
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1253472.43	0.01	US256746AJ71	5.84	Dec 01, 2031	2.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1253755.36	0.01	US015271AW93	6.35	May 18, 2032	2.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	1253815.43	0.01	US56585ABC53	1.39	Dec 15, 2026	5.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1253879.61	0.01	US437076CA82	1.88	Apr 15, 2027	2.5
WRKCO INC	Basic Industry	Fixed Income	1253904.27	0.01	US92940PAD69	3.43	Mar 15, 2029	4.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1254052.07	0.01	US863667AJ04	12.24	Mar 15, 2046	4.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1254178.58	0.01	US05565ECE32	2.97	Aug 11, 2028	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1254233.74	0.01	US03027XCC20	2.89	Jul 15, 2028	5.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1254571.11	0.01	US832696AW80	3.1	Nov 15, 2028	5.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1252182.52	0.01	US693475BS39	6.28	Aug 18, 2034	5.94
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1252243.95	0.01	US075887CQ08	2.57	Feb 13, 2028	4.69
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1252296.56	0.01	US21688ABK79	2.53	Jan 21, 2028	4.88
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1252703.21	0.01	US56501RAE62	1.75	Feb 24, 2032	4.06
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1252715.79	0.01	US571676AV71	6.52	Apr 20, 2033	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1252874.21	0.01	US718172DN66	3.95	Nov 01, 2029	4.63
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1253008.29	0.01	US25468PDB94	11.91	Jun 01, 2044	4.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1250841.68	0.01	US60687YBL20	4.9	Sep 08, 2031	1.98
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1250875.46	0.01	US595620AY17	13.52	Sep 15, 2054	5.85
APPLIED MATERIALS INC	Technology	Fixed Income	1251431.0	0.01	US038222AM71	12.77	Apr 01, 2047	4.35
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1251598.86	0.01	US23311VAH06	3.48	May 15, 2029	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1251666.58	0.01	US37045XEG79	4.23	Apr 06, 2030	5.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1251732.71	0.01	US046353AM00	12.23	Nov 16, 2045	4.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1251758.04	0.01	US822582CE05	14.22	Nov 07, 2049	3.13
ALBEMARLE CORP	Basic Industry	Fixed Income	1249832.98	0.01	US012653AD34	1.95	Jun 01, 2027	4.65
XILINX INC	Technology	Fixed Income	1249983.11	0.01	US983919AK78	4.68	Jun 01, 2030	2.38
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1250065.94	0.01	US55608PBQ63	1.52	Dec 07, 2026	5.39
MICRON TECHNOLOGY INC	Technology	Fixed Income	1250291.89	0.01	US595112CD31	4.8	Jan 15, 2031	5.3
NISOURCE INC	Natural Gas	Fixed Income	1250723.48	0.01	US65473QBF90	12.36	May 15, 2047	4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1250732.13	0.01	US63253QAJ31	1.98	Jun 11, 2027	5.09
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	1248602.02	0.01	US723787AQ06	4.93	Aug 15, 2030	1.9
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1248870.3	0.01	US224044CT25	12.37	Dec 15, 2053	5.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1248918.06	0.01	US21036PBE79	3.89	Aug 01, 2029	3.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1249084.62	0.01	US855244AV14	1.82	Mar 12, 2027	2.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1249444.76	0.01	US38143YAC75	7.66	May 01, 2036	6.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1247084.27	0.01	US694308KL02	3.25	Jan 15, 2029	6.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1247104.31	0.01	US438516CL85	3.37	Jan 15, 2029	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1247351.56	0.01	US251526CV96	1.67	Feb 08, 2028	5.71
WALMART INC	Consumer Cyclical	Fixed Income	1247406.12	0.01	US931142FB49	2.77	Apr 15, 2028	3.9
NTT FINANCE CORP 144A	Communications	Fixed Income	1247581.45	0.01	US62954WAL90	2.04	Jul 02, 2027	5.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1247591.99	0.01	US05526DBW48	5.74	Mar 16, 2032	4.74
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	1247696.22	0.01	US874054AG47	1.87	Apr 14, 2027	3.7
CAMERON LNG LLC 144A	Energy	Fixed Income	1247781.95	0.01	US133434AD26	10.06	Jan 15, 2039	3.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	1247893.02	0.01	US651639AZ99	6.37	Jul 15, 2032	2.6
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1247983.3	0.01	US842587DQ78	2.79	Jun 15, 2028	4.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1245973.51	0.01	US742718EV74	2.19	Aug 11, 2027	2.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1245988.96	0.01	US44891ACD72	2.65	Mar 30, 2028	5.6
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	1246280.16	0.01	US12541WAA80	2.72	Apr 15, 2028	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1246795.82	0.01	US404280AM17	10.21	Jan 14, 2042	6.1
SEMPRA	Natural Gas	Fixed Income	1246826.18	0.01	US816851BG34	2.55	Feb 01, 2028	3.4
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	1246923.68	0.01	US254709AS70	5.77	Nov 29, 2032	6.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1247010.64	0.01	US828807DE42	2.39	Dec 01, 2027	3.38
WESTPAC BANKING CORP	Banking	Fixed Income	1244633.52	0.01	US961214EG45	9.97	Jul 24, 2039	4.42
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1244636.96	0.01	US75513ECK55	12.68	Apr 15, 2047	4.35
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1244668.11	0.01	US72650RBN17	4.76	Sep 15, 2030	3.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1244782.86	0.01	US025816BF52	11.46	Dec 03, 2042	4.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1244797.85	0.01	US89788MAB81	4.73	Jun 05, 2030	1.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1245034.71	0.01	US89788MAK80	5.68	Oct 28, 2033	6.12
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1245309.07	0.01	US89236TKL88	2.32	Nov 10, 2027	5.45
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1245351.61	0.01	US668138AC47	15.61	Sep 30, 2059	3.63
NETAPP INC	Technology	Fixed Income	1245658.24	0.01	US64110DAJ37	2.06	Jun 22, 2027	2.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1245741.18	0.01	US06418GAL14	2.23	Sep 08, 2028	4.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1243500.25	0.01	US25243YBH18	6.14	Jan 24, 2033	5.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1243613.0	0.01	US378272BL13	6.19	May 08, 2033	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1243689.04	0.01	US91324PCW05	1.65	Jan 15, 2027	3.45
TSMC ARIZONA CORP	Technology	Fixed Income	1243702.97	0.01	US872898AE19	14.8	Oct 25, 2051	3.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1243766.79	0.01	US224044CG04	1.31	Sep 15, 2026	3.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1243796.46	0.01	US437076BA91	11.62	Apr 01, 2043	4.2
EQUINIX INC	Technology	Fixed Income	1243944.6	0.01	US29444UBH86	4.81	Jul 15, 2030	2.15
CITIZENS BANK NA	Banking	Fixed Income	1244183.93	0.01	US75524KPG30	2.11	Aug 09, 2028	4.58
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1244363.03	0.01	US717081DK61	11.71	May 15, 2044	4.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1244378.81	0.01	US82939GAS75	5.19	Jan 08, 2031	2.3
CONOCOPHILLIPS CO	Energy	Fixed Income	1244492.96	0.01	US20826FAV85	14.18	Mar 15, 2052	3.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1244527.36	0.01	US37045VAT70	11.6	Apr 01, 2049	5.95
METLIFE INC	Insurance	Fixed Income	1242038.9	0.01	US59156RBN70	12.29	Mar 01, 2045	4.05
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1242383.88	0.01	US00846UAN19	5.36	Mar 12, 2031	2.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1242490.86	0.01	US161175CG74	13.69	Jun 30, 2062	3.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1242516.17	0.01	US29736RAP55	4.24	Dec 01, 2029	2.38
NETAPP INC	Technology	Fixed Income	1242786.96	0.01	US64110DAK00	4.68	Jun 22, 2030	2.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1243147.02	0.01	US907818CF33	3.31	Feb 01, 2029	6.63
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1241017.36	0.01	US48305QAC78	1.86	May 01, 2027	3.15
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	1241153.67	0.01	US00787CAE21	10.57	Aug 11, 2061	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1241280.62	0.01	US713448DD75	12.56	Apr 14, 2046	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1241722.03	0.01	US437076BZ43	14.37	Dec 15, 2049	3.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1241770.18	0.01	US03040WBF14	7.5	Mar 01, 2035	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1241870.39	0.01	US478160CX03	13.94	Jun 01, 2054	5.25
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1241886.98	0.01	US138616AM99	3.1	Dec 12, 2028	7.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1242002.41	0.01	US209111GA54	5.53	Jun 15, 2031	2.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1239654.13	0.01	US03027XBM11	5.39	Apr 15, 2031	2.7
PROSUS NV MTN 144A	Communications	Fixed Income	1239780.51	0.01	US74365PAJ75	12.11	Jan 19, 2052	4.99
SHELL FINANCE US INC	Energy	Fixed Income	1240014.54	0.01	US822905AD73	11.5	Aug 12, 2043	4.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1240165.55	0.01	US375558CB72	3.97	Nov 15, 2029	4.8
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1240337.18	0.01	US86964WAK80	5.86	Jan 15, 2032	3.13
GEORGIA POWER COMPANY	Electric	Fixed Income	1238279.76	0.01	US373334KW08	6.89	Mar 15, 2034	5.25
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1238369.29	0.01	US03765HAD35	3.34	Feb 15, 2029	4.87
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1238560.8	0.01	US427866BM92	5.68	Feb 24, 2032	4.95
XCEL ENERGY INC	Electric	Fixed Income	1238576.43	0.01	US98389BBB53	6.83	Mar 15, 2034	5.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1238848.59	0.01	US378272BN78	3.06	Oct 06, 2028	6.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1239206.97	0.01	US66989HAK41	12.5	Nov 20, 2045	4.0
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1239211.47	0.01	US806851AH43	3.52	May 01, 2029	4.3
APPLE INC	Technology	Fixed Income	1239400.75	0.01	US037833EA41	18.1	Aug 20, 2060	2.55
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1239461.51	0.01	US803014AB57	6.31	Sep 19, 2033	6.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1237023.62	0.01	US37045XFE13	2.71	Apr 04, 2028	5.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1237142.95	0.01	US44891ACX37	1.8	Mar 19, 2027	5.3
MSCI INC 144A	Technology	Fixed Income	1237164.73	0.01	US55354GAH39	3.57	Nov 15, 2029	4.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	1237347.86	0.01	US969457CJ76	6.24	Mar 15, 2033	5.65
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1237356.82	0.01	US268317AQ76	11.75	Oct 13, 2045	4.95
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1237478.27	0.01	US34964CAE66	4.01	Sep 15, 2029	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1237559.72	0.01	US60687YAM12	2.27	Sep 11, 2027	3.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1237581.99	0.01	US91324PEC23	1.03	May 15, 2026	1.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1237609.95	0.01	US928668CC41	4.51	Nov 16, 2030	6.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1237732.29	0.01	US742718FW49	6.11	Feb 01, 2032	2.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1238000.99	0.01	US718172DF33	1.71	Feb 12, 2027	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1235899.05	0.01	US713448FS27	6.42	Feb 15, 2033	4.45
HESS CORP	Energy	Fixed Income	1236015.6	0.01	US023551AJ38	5.07	Aug 15, 2031	7.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1236401.69	0.01	US24422EXU80	7.12	Jun 12, 2034	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1236578.03	0.01	US03027XCF50	6.49	Nov 15, 2033	5.9
3M CO MTN	Capital Goods	Fixed Income	1236610.58	0.01	US88579YBG52	3.51	Mar 01, 2029	3.38
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1236984.88	0.01	US55608JAP30	3.32	Jan 15, 2030	5.03
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1234478.84	0.01	US372460AF25	3.8	Aug 15, 2029	4.95
NTT FINANCE CORP 144A	Communications	Fixed Income	1234562.01	0.01	US62954WAK18	2.08	Jul 27, 2027	4.37
ENTERGY CORPORATION	Electric	Fixed Income	1234934.81	0.01	US29364GAJ22	1.29	Sep 01, 2026	2.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	1234979.96	0.01	US0641598X73	3.42	Apr 27, 2085	7.35
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1235021.33	0.01	US78355HKX60	3.12	Dec 01, 2028	6.3
HESS CORP	Energy	Fixed Income	1235215.05	0.01	US42809HAC16	9.58	Jan 15, 2040	6.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1235351.8	0.01	US29273RBF55	11.26	Mar 15, 2045	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1235380.84	0.01	US842400HS51	2.24	Nov 01, 2027	5.85
TELUS CORPORATION	Communications	Fixed Income	1233228.59	0.01	US87971MBF95	2.2	Sep 15, 2027	3.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1233424.12	0.01	US674599DD43	4.73	May 01, 2031	7.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1233520.93	0.01	US713448EG97	3.37	Mar 01, 2029	7.0
JABIL INC	Technology	Fixed Income	1234158.24	0.01	US466313AM58	1.9	May 15, 2027	4.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1234420.0	0.01	US74432QAQ82	8.31	Dec 14, 2036	5.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1234424.87	0.01	US828807DH72	14.09	Sep 13, 2049	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1232072.36	0.01	US26442CBL72	13.46	Jan 15, 2054	5.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1232275.1	0.01	US268317AY01	3.54	Apr 22, 2029	5.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1232435.07	0.01	US125523CS74	6.29	Mar 15, 2033	5.4
NEWMONT CORPORATION	Basic Industry	Fixed Income	1232457.75	0.01	US651639AP18	10.83	Mar 15, 2042	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1232580.42	0.01	US927804FZ22	2.69	Apr 01, 2028	3.8
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1232695.54	0.01	US22535WAL19	2.21	Sep 11, 2028	4.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1232699.32	0.01	US37045VAS97	3.06	Oct 01, 2028	5.0
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	1230704.99	0.01	US44701QBE17	3.53	May 01, 2029	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1230713.06	0.01	US842400HU08	2.59	Mar 01, 2028	5.3
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1230721.73	0.01	US78448TAM45	6.91	Apr 03, 2034	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1230918.34	0.01	US06406RBN61	2.56	Feb 01, 2029	4.54
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1230980.32	0.01	US539830BY44	14.56	Nov 15, 2063	5.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1231485.15	0.01	US233853AT77	3.09	Sep 20, 2028	5.4
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1231663.31	0.01	US573874AF10	2.83	Apr 15, 2028	2.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1229450.36	0.01	US63111XAK72	12.94	Aug 15, 2053	5.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1229542.31	0.01	US05565ECJ29	3.53	Apr 02, 2029	4.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1229556.34	0.01	US855244AS84	12.6	Nov 15, 2048	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1229829.7	0.01	US808513BS37	5.46	May 13, 2031	2.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1229869.65	0.01	US89236TLL79	3.34	Jan 05, 2029	4.65
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1229946.24	0.01	US01626PAU03	6.85	Feb 12, 2034	5.27
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	1230134.68	0.01	US41284VAC63	2.57	Mar 10, 2028	6.5
BROWN & BROWN INC	Insurance	Fixed Income	1230318.88	0.01	US115236AC57	5.36	Mar 15, 2031	2.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1230415.82	0.01	US744320BP63	6.55	Mar 15, 2054	6.5
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1230505.02	0.01	US80413MAB00	11.38	Apr 08, 2044	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1230660.13	0.01	US25160PAQ00	2.47	Jan 10, 2029	5.37
DTE ENERGY COMPANY	Electric	Fixed Income	1230662.07	0.01	US233331BM83	1.99	Jul 01, 2027	4.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1228226.11	0.01	US29446MAB81	3.08	Sep 10, 2028	3.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1228430.25	0.01	US25243YBK47	1.33	Oct 05, 2026	5.38
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1228731.21	0.01	US03769MAC01	12.85	May 21, 2054	5.8
CUMMINS INC	Consumer Cyclical	Fixed Income	1228895.83	0.01	US231021AT37	5.03	Sep 01, 2030	1.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1229080.49	0.01	US29246QAE52	12.71	May 07, 2050	4.7
ORACLE CORPORATION	Technology	Fixed Income	1229157.83	0.01	US68389XBG97	13.76	May 15, 2055	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1229175.96	0.01	US02665WEH07	4.42	Apr 17, 2030	4.6
MICRON TECHNOLOGY INC	Technology	Fixed Income	1227414.5	0.01	US595112BN22	3.3	Feb 06, 2029	5.33
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1227528.12	0.01	US47233JGT97	5.8	Oct 15, 2031	2.63
NUCOR CORPORATION	Basic Industry	Fixed Income	1227560.2	0.01	US670346AP04	2.71	May 01, 2028	3.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1227789.07	0.01	US853254AK68	10.57	Jan 09, 2043	5.3
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1227814.93	0.01	US00182EBM03	4.43	Feb 13, 2030	2.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1227874.15	0.01	US11271LAK89	6.52	Jan 05, 2034	6.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1225956.94	0.01	US055451AR98	11.21	Feb 24, 2042	4.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1226066.67	0.01	US10373QBZ28	3.91	Oct 17, 2029	4.97
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1226601.85	0.01	US620076BT59	5.05	Nov 15, 2030	2.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1226854.75	0.01	US89788MAC64	2.21	Aug 03, 2027	1.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1224730.07	0.01	US94106LBP31	5.51	Mar 15, 2031	1.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1224841.06	0.01	US375558CD39	13.49	Nov 15, 2054	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1225236.72	0.01	US91324PBE16	8.44	Nov 15, 2037	6.63
ALLY FINANCIAL INC	Banking	Fixed Income	1225438.64	0.01	US02005NBT63	2.72	Jun 13, 2029	6.99
MICROSOFT CORPORATION	Technology	Fixed Income	1223502.68	0.01	US594918AM64	10.54	Feb 08, 2041	5.3
STATE STREET CORP	Banking	Fixed Income	1223652.39	0.01	US857477CA94	6.17	Jan 26, 2034	4.82
QUALCOMM INCORPORATED	Technology	Fixed Income	1223712.1	0.01	US747525BK80	4.66	May 20, 2030	2.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1223977.27	0.01	US89788MAG78	1.96	Jun 06, 2028	4.12
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1224156.81	0.01	US98956PBB76	4.2	Feb 19, 2030	5.05
CROWN CASTLE INC	Communications	Fixed Income	1224220.5	0.01	US22822VBE02	6.78	Mar 01, 2034	5.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1224305.1	0.01	US65535HBV06	6.96	Jul 03, 2034	5.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1222249.68	0.01	US126650EE63	10.6	Jun 01, 2044	6.0
MYLAN INC	Consumer Non-Cyclical	Fixed Income	1222313.01	0.01	US628530BK28	2.72	Apr 15, 2028	4.55
ECOLAB INC	Basic Industry	Fixed Income	1223100.1	0.01	US278865BE90	4.26	Mar 24, 2030	4.8
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1220705.96	0.01	US125491AN04	4.99	Dec 17, 2030	3.2
ATHENE HOLDING LTD	Insurance	Fixed Income	1220747.97	0.01	US04686JAH41	12.55	Apr 01, 2054	6.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1220829.35	0.01	US539830CC15	3.43	Feb 15, 2029	4.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1220937.13	0.01	US171239AG12	5.09	Sep 15, 2030	1.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1221013.27	0.01	US06000BAC63	6.96	Jul 05, 2034	5.65
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	1221253.03	0.01	US237194AL90	1.83	May 01, 2027	3.85
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1221278.02	0.01	US12661PAB58	3.55	Apr 27, 2029	4.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1221734.89	0.01	US25243YBD04	4.62	Apr 29, 2030	2.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1221797.87	0.01	US37045VAN01	2.24	Oct 01, 2027	4.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1221801.92	0.01	US161175BX17	6.07	Feb 01, 2032	2.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1219444.66	0.01	US57629WCW82	5.13	Oct 09, 2030	1.55
DUKE ENERGY CORP	Electric	Fixed Income	1219512.51	0.01	US26441CBL81	5.5	Jun 15, 2031	2.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1219798.51	0.01	US674599EM33	12.22	Oct 01, 2054	6.05
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1219877.29	0.01	US55607PAF27	1.4	Sep 23, 2027	1.63
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1220143.46	0.01	US06407EAG08	2.58	Feb 07, 2028	4.85
BOEING CO	Capital Goods	Fixed Income	1220603.03	0.01	US097023CQ64	13.38	Feb 01, 2050	3.75
ONEOK INC	Energy	Fixed Income	1218346.31	0.01	US682680AW38	3.47	Mar 15, 2029	4.35
AKER BP ASA 144A	Energy	Fixed Income	1218681.53	0.01	US00973RAM51	6.21	Jun 13, 2033	6.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1218928.02	0.01	US449276AF17	11.21	Feb 05, 2044	5.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1219049.63	0.01	US668131AA38	9.72	Mar 30, 2040	6.06
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1219053.8	0.01	US716743AS84	14.83	Apr 21, 2060	4.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1219222.54	0.01	US438516CJ30	2.56	Feb 15, 2028	4.95
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1216944.15	0.01	US878091BG18	14.04	May 15, 2050	3.3
ONEOK INC	Energy	Fixed Income	1217133.44	0.01	US682680BB81	4.43	Mar 15, 2030	3.1
HEALTHPEAK OP LLC	Reits	Fixed Income	1217155.45	0.01	US42250PAA12	4.29	Jan 15, 2030	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1217225.98	0.01	US06675DCE04	2.07	Jul 13, 2027	4.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1217312.75	0.01	US571903BL69	3.57	Apr 15, 2029	4.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1217393.34	0.01	US28504DAC74	6.13	May 23, 2033	6.25
EATON CORPORATION	Capital Goods	Fixed Income	1217399.84	0.01	US278062AG90	2.23	Sep 15, 2027	3.1
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1217418.28	0.01	US89417EAD13	8.4	Jun 15, 2037	6.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1217783.98	0.01	US26442CBK99	13.29	Jan 15, 2053	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1217903.5	0.01	US06406RAD98	1.89	May 16, 2027	3.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1217957.78	0.01	US026874DP97	13.28	Jun 30, 2050	4.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1215625.9	0.01	US74460DAG43	1.5	Nov 09, 2026	1.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1215634.87	0.01	US855244AU31	12.96	Aug 15, 2049	4.45
CATERPILLAR INC	Capital Goods	Fixed Income	1215673.91	0.01	US149123CJ87	14.61	Apr 09, 2050	3.25
BOARDWALK PIPELINES LP	Energy	Fixed Income	1215878.85	0.01	US096630AF58	1.98	Jul 15, 2027	4.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1215937.49	0.01	US05946KAN19	6.16	Nov 15, 2034	7.88
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1215995.95	0.01	US559222AV67	4.69	Jun 15, 2030	2.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1216312.27	0.01	US361841AL38	3.26	Jan 15, 2029	5.3
MICROSOFT CORPORATION	Technology	Fixed Income	1216411.71	0.01	US594918BZ68	8.96	Feb 06, 2037	4.1
AMEREN CORPORATION	Electric	Fixed Income	1216555.48	0.01	US023608AQ57	3.32	Jan 15, 2029	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1214432.1	0.01	US65339KCV08	13.28	Mar 15, 2054	5.55
APPLE INC	Technology	Fixed Income	1214682.27	0.01	US037833CH12	12.83	Feb 09, 2047	4.25
ONEOK INC	Energy	Fixed Income	1214722.23	0.01	US682680BG78	5.84	Nov 15, 2032	6.1
INTEL CORPORATION	Technology	Fixed Income	1214789.08	0.01	US458140CM03	12.69	Feb 21, 2054	5.6
HEICO CORP	Capital Goods	Fixed Income	1215162.88	0.01	US422806AA75	2.93	Aug 01, 2028	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1215512.97	0.01	US571748BN17	5.06	Nov 15, 2030	2.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1213145.58	0.01	US05523RAM97	13.58	Mar 26, 2054	5.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1213286.67	0.01	US963320AW61	3.43	Feb 26, 2029	4.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1213585.98	0.01	US29278GAK40	3.67	Jun 14, 2029	4.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1213657.2	0.01	US268317AZ75	6.89	Apr 22, 2034	5.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1213771.3	0.01	US904764BQ99	5.8	Aug 12, 2031	1.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1214153.8	0.01	US26884TAV44	2.71	May 01, 2028	4.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1211892.33	0.01	US125523BK57	13.05	Oct 15, 2047	3.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1211965.56	0.01	US341081GQ46	6.42	May 15, 2033	4.8
DEERE & CO	Capital Goods	Fixed Income	1212256.75	0.01	US244199BF15	11.42	Jun 09, 2042	3.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1212522.96	0.01	US771196CK61	5.0	Mar 08, 2031	4.91
GLOBAL PAYMENTS INC	Technology	Fixed Income	1213045.46	0.01	US37940XAP78	2.13	Aug 15, 2027	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1210746.7	0.01	US539830CA58	7.0	Feb 15, 2034	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1211161.64	0.01	US94106LCC19	4.3	Mar 15, 2030	4.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1211182.54	0.01	US04010LBH50	5.5	Mar 08, 2032	5.8
NISOURCE INC	Natural Gas	Fixed Income	1211570.41	0.01	US65473PAH82	4.0	Sep 01, 2029	2.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1211829.75	0.01	US64952WFD02	2.85	Jun 13, 2028	4.9
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1209916.93	0.01	US487836AT55	4.85	Apr 01, 2031	7.45
VALERO ENERGY CORPORATION	Energy	Fixed Income	1210115.12	0.01	US91913YAV20	2.76	Jun 01, 2028	4.35
ANALOG DEVICES INC	Technology	Fixed Income	1210360.88	0.01	US032654AU97	3.28	Oct 01, 2028	1.7
WEIBO CORP	Communications	Fixed Income	1208322.35	0.01	US948596AE12	4.63	Jul 08, 2030	3.38
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1208453.66	0.01	US210385AF78	13.03	Mar 15, 2054	5.75
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1209218.61	0.01	US303901BB79	2.67	Apr 17, 2028	4.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1206961.41	0.01	US58769JAW71	3.8	Aug 01, 2029	4.8
RWE FINANCE US LLC 144A	Electric	Fixed Income	1207273.43	0.01	US749983AA01	6.88	Apr 16, 2034	5.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1207308.11	0.01	US084664CW92	5.15	Oct 15, 2030	1.45
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1207623.59	0.01	US98978VAN38	3.01	Aug 20, 2028	3.9
ONEOK INC	Energy	Fixed Income	1205690.27	0.01	US682680AV54	11.88	Jul 15, 2048	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1205911.49	0.01	US806605AG68	6.53	Dec 01, 2033	6.5
BANCO SANTANDER SA	Banking	Fixed Income	1206110.43	0.01	US05971KAL35	5.52	Nov 22, 2032	3.23
UBS GROUP AG 144A	Banking	Fixed Income	1206251.85	0.01	US902613BM90	10.56	Sep 06, 2045	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1206475.95	0.01	US842400GT44	13.5	Feb 01, 2050	3.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1206667.43	0.01	US25278XBB47	13.78	Apr 18, 2064	5.9
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1206701.76	0.01	US970648AJ01	4.03	Sep 15, 2029	2.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1204572.59	0.01	US031162DK36	13.49	Mar 01, 2053	4.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1204625.33	0.01	US25278XAR08	5.27	Mar 24, 2031	3.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1204731.28	0.01	US58013MFS89	6.1	Sep 09, 2032	4.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1205043.76	0.01	US126650DR85	5.82	Sep 15, 2031	2.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1203206.52	0.01	US74460WAH07	13.43	Aug 01, 2053	5.35
TRUIST BANK	Banking	Fixed Income	1203272.35	0.01	US07330MAA53	1.42	Oct 30, 2026	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1203367.03	0.01	US29379VAV53	10.43	Feb 15, 2042	5.7
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1203411.31	0.01	US37959GAF46	11.95	Mar 15, 2054	6.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1203558.32	0.01	US80282KBH86	4.29	Nov 09, 2031	7.66
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1203602.94	0.01	US58013MFW91	13.4	Aug 14, 2053	5.45
CROWN CASTLE INC	Communications	Fixed Income	1203925.82	0.01	US22822VAL53	3.41	Feb 15, 2029	4.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1201801.61	0.01	US2027A0KX62	4.33	Mar 14, 2030	4.61
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	1201838.11	0.01	US124900AD38	4.58	Jun 01, 2030	3.05
BANK OF MONTREAL MTN	Banking	Fixed Income	1201991.0	0.01	US06368L8L34	3.87	Sep 10, 2030	4.64
BPCE SA MTN 144A	Banking	Fixed Income	1202332.25	0.01	US05578AE465	2.09	Jul 19, 2027	4.75
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1202344.97	0.01	US96122FAA57	2.6	Feb 15, 2028	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1202590.13	0.01	US91324PDV13	15.22	Aug 15, 2059	3.88
EXELON GENERATION CO LLC	Electric	Fixed Income	1202597.3	0.01	US30161MAN39	10.32	Jun 15, 2042	5.6
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1200625.48	0.01	US89116CQJ98	3.88	Sep 10, 2034	5.15
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1200769.43	0.01	US913903AW04	4.99	Oct 15, 2030	2.65
MASTERCARD INC	Technology	Fixed Income	1201572.34	0.01	US57636QAZ72	7.02	May 09, 2034	4.88
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1199690.6	0.01	US11120VAH69	3.58	May 15, 2029	4.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1199723.89	0.01	US291011BP85	1.45	Oct 15, 2026	0.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1199833.9	0.01	US29379VBN29	1.82	Aug 16, 2077	5.25
ING GROEP NV	Banking	Fixed Income	1199853.71	0.01	US456837AW39	5.27	Apr 01, 2032	2.73
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1199970.21	0.01	US00774MBE49	4.55	Sep 30, 2030	6.15
CHEVRON USA INC	Energy	Fixed Income	1200156.48	0.01	US166756AS52	4.07	Oct 15, 2029	3.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1198042.86	0.01	US446150BB90	2.11	Aug 04, 2028	4.44
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1198191.66	0.01	US05724BAD10	1.58	Dec 15, 2026	2.06
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1198237.77	0.01	US44891ADC80	3.64	Jun 24, 2029	5.3
FIFTH THIRD BANCORP	Banking	Fixed Income	1198559.89	0.01	US316773DA59	1.93	May 05, 2027	2.55
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1198585.72	0.01	US776743AD85	1.49	Dec 15, 2026	3.8
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1199142.39	0.01	US71427QAA67	2.84	Apr 01, 2028	1.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1196990.93	0.01	US06418GAN79	5.35	Nov 10, 2032	4.74
FOX CORP	Communications	Fixed Income	1197273.42	0.01	US35137LAL99	4.45	Apr 08, 2030	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1197280.88	0.01	US86562MDD92	6.43	Jul 13, 2033	5.78
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1197295.69	0.01	US70213BAB71	3.75	Jul 02, 2029	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1197610.17	0.01	US907818EM65	14.32	Oct 01, 2051	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1195656.28	0.01	US89236TMF92	3.58	May 16, 2029	5.05
TRUIST BANK	Banking	Fixed Income	1195658.35	0.01	US86787GAJ13	1.01	May 15, 2026	3.3
HUMANA INC	Insurance	Fixed Income	1195828.8	0.01	US444859BT81	3.58	Mar 23, 2029	3.7
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1195950.3	0.01	US74977RDP64	5.81	Apr 06, 2033	3.76
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1196086.9	0.01	US904764BV84	7.34	Aug 12, 2034	4.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1196139.31	0.01	US830505BB89	3.46	Mar 05, 2029	5.38
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1196397.25	0.01	US166754AS05	2.81	Jun 01, 2028	3.7
MASTERCARD INC	Technology	Fixed Income	1196540.78	0.01	US57636QAG91	1.47	Nov 21, 2026	2.95
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1196569.94	0.01	US142339AH37	2.37	Dec 01, 2027	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1194233.28	0.01	US03027XBV10	1.78	Mar 15, 2027	3.65
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1194284.43	0.01	US853254CH12	5.77	Jan 12, 2033	3.6
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1194369.18	0.01	US74834LBB53	4.66	Jun 30, 2030	2.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1194447.11	0.01	US78016EZZ32	1.48	Nov 02, 2026	1.4
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1194601.28	0.01	US026874DS37	6.38	Mar 27, 2033	5.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1194972.64	0.01	US94106LBY48	5.18	Jul 03, 2031	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1193749.69	0.01	US26442CAS35	1.49	Dec 01, 2026	2.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1193994.03	0.01	US05565EAY14	2.73	Apr 12, 2028	3.75
STATE STREET CORP	Banking	Fixed Income	1191910.3	0.01	US857477BV41	5.98	Aug 04, 2033	4.16
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1192067.77	0.01	US438127AB80	1.8	Mar 10, 2027	2.53
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1192368.78	0.01	US06406RAF47	2.55	Jan 29, 2028	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1192451.4	0.01	US191216DC18	15.91	Mar 15, 2051	2.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	1192523.63	0.01	US87165BAR42	5.69	Oct 28, 2031	2.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1190712.75	0.01	US05526DBY04	4.84	Feb 20, 2031	5.83
VISA INC	Technology	Fixed Income	1190850.06	0.01	US92826CAJ18	13.52	Sep 15, 2047	3.65
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1190996.23	0.01	US42307TAH14	9.03	Aug 01, 2039	7.13
CDW LLC	Technology	Fixed Income	1191334.44	0.01	US12513GBF54	3.38	Feb 15, 2029	3.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1191415.55	0.01	US620076BU23	5.41	May 24, 2031	2.75
FISERV INC	Technology	Fixed Income	1191477.79	0.01	US337738BM99	4.29	Mar 15, 2030	4.75
CHENIERE ENERGY INC	Energy	Fixed Income	1189292.66	0.01	US16411RAK59	2.07	Oct 15, 2028	4.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1189294.16	0.01	US126650DX53	4.85	Jan 30, 2031	5.25
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1189543.72	0.01	US354613AL54	5.12	Oct 30, 2030	1.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1189657.42	0.01	US717081EK52	13.19	Sep 15, 2048	4.2
US BANCORP (FX-FRN)	Banking	Fixed Income	1189894.19	0.01	US91159HJP64	1.38	Oct 26, 2027	6.79
EBAY INC	Consumer Cyclical	Fixed Income	1189975.43	0.01	US278642AY97	5.4	May 10, 2031	2.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1188069.63	0.01	US666807CJ91	13.66	Mar 15, 2053	4.95
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1188284.05	0.01	US22160KAQ85	6.41	Apr 20, 2032	1.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	1188405.72	0.01	US260543DC49	5.08	Nov 15, 2030	2.1
PROLOGIS LP	Reits	Fixed Income	1188548.17	0.01	US74340XCJ81	7.01	Mar 15, 2034	5.0
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1188820.37	0.01	US292480AK65	1.69	Mar 15, 2027	4.4
COMCAST CORPORATION	Communications	Fixed Income	1188967.05	0.01	US20030NBT72	8.92	Jul 15, 2036	3.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1189015.63	0.01	US674599EK76	5.44	Jan 01, 2032	5.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1186801.05	0.01	US26444HAC51	1.59	Jan 15, 2027	3.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1187343.46	0.01	US83368RCF73	5.47	Apr 13, 2033	6.1
RTX CORP	Capital Goods	Fixed Income	1187500.08	0.01	US75513ECU38	3.27	Jan 15, 2029	5.75
BOSTON PROPERTIES LP	Reits	Fixed Income	1187602.52	0.01	US10112RBF01	7.35	Oct 01, 2033	2.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1187613.26	0.01	US60687YCM93	5.79	Sep 13, 2033	5.67
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1187682.31	0.01	US50066AAT07	2.09	Jul 13, 2027	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1187712.17	0.01	US38141GZT48	1.07	Jun 15, 2027	4.39
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1187902.95	0.01	US49271VAR15	13.78	Apr 15, 2052	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	1185904.67	0.01	US373334KT78	6.33	May 17, 2033	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1185927.21	0.01	US438516BU93	3.97	Aug 15, 2029	2.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1186266.89	0.01	US771196CP58	3.93	Sep 09, 2029	4.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1186651.28	0.01	US742718ER62	1.47	Nov 03, 2026	2.45
SWEDBANK AB MTN 144A	Banking	Fixed Income	1184392.27	0.01	US87020PAV94	1.09	Jun 15, 2026	5.47
METLIFE INC	Insurance	Fixed Income	1184556.36	0.01	US59156RAJ77	6.84	Jun 15, 2034	6.38
SHELL FINANCE US INC	Energy	Fixed Income	1184596.13	0.01	US822905AH87	13.05	Sep 12, 2046	3.75
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1184668.56	0.01	US50064YAM57	2.14	Jul 25, 2027	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1185371.16	0.01	US29379VCH42	13.5	Feb 16, 2055	5.55
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1185413.05	0.01	US68327LAC00	3.38	Feb 01, 2029	4.13
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1183108.72	0.01	US2027A0JZ30	2.71	Mar 16, 2028	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1183419.75	0.01	US694308JH19	10.88	Aug 01, 2040	3.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1183465.3	0.01	US210518DU76	6.4	May 15, 2033	4.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1183608.68	0.01	US911312CD61	6.99	May 22, 2034	5.15
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1183789.28	0.01	US29245JAN28	6.09	May 10, 2033	6.15
FISERV INC	Technology	Fixed Income	1181666.79	0.01	US337738BG22	2.98	Aug 21, 2028	5.38
MASTERCARD INC	Technology	Fixed Income	1182043.0	0.01	US57636QAX25	6.39	Mar 09, 2033	4.85
GEORGIA POWER COMPANY	Electric	Fixed Income	1182156.51	0.01	US373334KQ30	5.77	May 15, 2032	4.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	1182166.45	0.01	US06418GAD97	2.83	Jun 12, 2028	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1182591.96	0.01	US136375DC36	6.15	Aug 05, 2032	3.85
ING GROEP NV	Banking	Fixed Income	1180528.06	0.01	US456837BR35	4.25	Mar 25, 2031	5.07
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1180742.47	0.01	US21871XAS80	6.67	Jan 15, 2034	5.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1181057.62	0.01	US29364WBA53	6.57	Mar 15, 2033	4.0
DEVON ENERGY CORPORATION	Energy	Fixed Income	1181258.05	0.01	US25179MBD48	0.78	Oct 15, 2027	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1181259.59	0.01	US744573AV86	2.27	Nov 15, 2027	5.85
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1181469.67	0.01	US96122FAC14	3.45	Feb 28, 2029	5.2
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	1179661.42	0.01	US55608JAK43	2.4	Nov 28, 2028	3.76
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1180000.81	0.01	US06417XAE13	6.07	Feb 02, 2032	2.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1180009.22	0.01	US742718GG89	7.08	Jan 29, 2034	4.55
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1180354.52	0.01	US743820AA01	4.11	Oct 01, 2029	2.53
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1178006.33	0.01	US12572QAF28	11.25	Sep 15, 2043	5.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1178220.05	0.01	US378272BR82	1.84	Apr 04, 2027	5.34
KEYCORP MTN	Banking	Fixed Income	1178226.66	0.01	US49326EEK55	1.89	Apr 06, 2027	2.25
AMDOCS LTD	Technology	Fixed Income	1178258.88	0.01	US02342TAE91	4.68	Jun 15, 2030	2.54
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1178268.43	0.01	US89236TJF30	2.83	Apr 06, 2028	1.9
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1178381.54	0.01	US210314AB60	5.82	Apr 16, 2034	4.7
NXP BV	Technology	Fixed Income	1178940.89	0.01	US62954HAJ77	6.05	Feb 15, 2032	2.65
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1176684.86	0.01	US07274EAM57	11.76	Nov 21, 2053	6.88
APPLE INC	Technology	Fixed Income	1176987.68	0.01	US037833DD98	13.45	Sep 12, 2047	3.75
BANK OF AMERICA CORP	Banking	Fixed Income	1177151.3	0.01	US06051GJN07	12.62	Mar 13, 2052	3.48
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1177342.72	0.01	US89236TLZ65	5.05	Mar 21, 2031	5.1
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	1177389.34	0.01	US80622GAE44	4.39	May 28, 2030	4.38
EVERSOURCE ENERGY	Electric	Fixed Income	1177738.23	0.01	US30040WBA53	4.98	Apr 15, 2031	5.85
TSMC ARIZONA CORP	Technology	Fixed Income	1177860.42	0.01	US872898AJ06	14.23	Apr 22, 2052	4.5
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	1175373.44	0.01	US06368MJG06	2.54	Jan 27, 2029	5.0
S&P GLOBAL INC	Technology	Fixed Income	1175567.52	0.01	US78409VBF04	2.88	Aug 01, 2028	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1175760.76	0.01	US882508BJ22	4.68	May 04, 2030	1.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1175980.75	0.01	US927804GK44	6.41	Apr 01, 2033	5.0
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	1176321.59	0.01	US33939HAA77	5.37	Jun 30, 2031	3.36
ARCELORMITTAL SA	Basic Industry	Fixed Income	1176397.97	0.01	US03938LAP94	9.15	Oct 15, 2039	7.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1176402.07	0.01	US925650AE39	12.31	May 15, 2052	5.63
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1176450.04	0.01	US373298BP28	2.73	Jun 01, 2028	7.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1176531.68	0.01	US44891ACU97	3.28	Jan 08, 2029	5.3
COMCAST CORPORATION	Communications	Fixed Income	1174114.08	0.01	US20030NAF87	7.55	Jun 15, 2035	5.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1174487.97	0.01	US44891ACG04	1.12	Jun 26, 2026	5.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	1174552.55	0.01	US260543BJ10	3.76	Nov 01, 2029	7.38
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1174929.09	0.01	US854502AL57	4.52	Mar 15, 2030	2.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1175004.02	0.01	US571903BS13	7.49	Mar 15, 2035	5.35
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1175072.41	0.01	US460690BR09	4.29	Mar 30, 2030	4.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1175339.68	0.01	US55608JBN72	6.09	Jun 15, 2034	5.89
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1172886.96	0.01	US74432QCE35	13.33	Feb 25, 2050	4.35
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1173059.82	0.01	US35671DBJ37	7.12	Nov 14, 2034	5.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1173224.33	0.01	US693475AT21	1.95	May 19, 2027	3.15
PROSUS NV MTN 144A	Communications	Fixed Income	1173501.68	0.01	US74365PAD06	12.78	Aug 03, 2050	4.03
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1173690.54	0.01	US202712BQ75	11.27	Mar 11, 2041	3.31
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1173758.04	0.01	US12189LAS07	11.56	Apr 01, 2044	4.9
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	1174031.18	0.01	US06849UAD72	9.56	Oct 15, 2039	5.95
WELLTOWER OP LLC	Reits	Fixed Income	1171614.01	0.01	US95040QAD60	2.7	Apr 15, 2028	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1171978.3	0.01	US78017FZQ98	1.39	Oct 18, 2027	4.51
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1172177.73	0.01	US02665WFE66	3.5	Mar 13, 2029	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1172588.18	0.01	US459200LF63	2.56	Feb 10, 2028	4.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1172595.91	0.01	US58769JAR86	3.34	Jan 11, 2029	4.85
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	1172728.13	0.01	US059626AC55	4.83	Aug 11, 2030	2.5
EXPAND ENERGY CORP	Energy	Fixed Income	1172807.47	0.01	US165167DH73	7.18	Jan 15, 2035	5.7
APPLE INC	Technology	Fixed Income	1170801.41	0.01	US037833AT77	11.84	May 06, 2044	4.45
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1171027.77	0.01	US83444MAN11	1.68	Feb 25, 2027	5.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1171170.2	0.01	US58013MEZ32	7.99	Dec 09, 2035	4.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	1169137.16	0.01	US053332AV43	1.91	Jun 01, 2027	3.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1169175.49	0.01	US42824CAX74	7.58	Oct 15, 2035	6.2
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1169341.04	0.01	US034863AX89	4.9	Sep 10, 2030	2.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1169489.47	0.01	US341081GZ45	15.03	Mar 15, 2065	5.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1169624.62	0.01	US251526CF47	5.01	Jan 14, 2032	3.73
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1169879.18	0.01	US89236TKD62	3.74	Jun 29, 2029	4.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	1169918.68	0.01	US501044DG38	12.37	Feb 01, 2047	4.45
GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	1169927.3	0.01	US361435AA82	1.34	Sep 30, 2026	3.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1169970.67	0.01	US459200GS40	9.62	Nov 30, 2039	5.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1170038.77	0.01	US44891ACM71	1.35	Sep 21, 2026	5.95
KLA CORP	Technology	Fixed Income	1170133.77	0.01	US482480AN02	14.75	Jul 15, 2062	5.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1170167.5	0.01	US21987BAU26	11.11	Nov 04, 2044	4.88
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1170199.73	0.01	US09681LAE02	2.23	Sep 18, 2027	3.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	1170313.13	0.01	US053332AZ56	4.41	Apr 15, 2030	4.0
BOEING CO	Capital Goods	Fixed Income	1167881.07	0.01	US097023CJ22	7.3	May 01, 2034	3.6
3M CO MTN	Capital Goods	Fixed Income	1168239.92	0.01	US88579YBC49	3.1	Sep 14, 2028	3.63
AON CORP	Insurance	Fixed Income	1168286.68	0.01	US03740LAD47	1.98	May 28, 2027	2.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1168353.21	0.01	US717081EU35	10.1	Mar 15, 2039	3.9
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1168623.08	0.01	US36962G4B75	8.96	Jan 10, 2039	6.88
BARCLAYS PLC	Banking	Fixed Income	1168656.9	0.01	US06738EBP97	4.83	Sep 23, 2035	3.56
CHEVRON USA INC	Energy	Fixed Income	1168682.19	0.01	US166756BD74	4.36	Apr 15, 2030	4.69
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1168860.88	0.01	US054989AC24	10.07	Aug 02, 2043	7.08
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1169000.61	0.01	US45262BAB99	1.18	Jul 26, 2026	3.5
BROADCOM INC	Technology	Fixed Income	1166635.45	0.01	US11135FCF62	4.35	Apr 15, 2030	5.05
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1166663.09	0.01	US767201AT32	15.15	Nov 02, 2051	2.75
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1166863.95	0.01	US638612AM35	13.35	Nov 30, 2049	3.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1166881.96	0.01	US25278XAM11	1.5	Dec 01, 2026	3.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1166921.74	0.01	US12592BAS34	3.57	Apr 20, 2029	5.1
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1167320.81	0.01	US50249AAD54	12.77	May 01, 2050	4.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1167412.46	0.01	US828807DC85	1.98	Jun 15, 2027	3.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	1167486.67	0.01	US260543DD22	13.41	Nov 15, 2050	3.6
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	1167496.89	0.01	US02344AAC27	2.68	Mar 17, 2028	4.8
DUKE ENERGY CORP	Electric	Fixed Income	1165630.56	0.01	US26441CAX39	2.16	Aug 15, 2027	3.15
NATIONAL GRID PLC	Electric	Fixed Income	1165828.08	0.01	US636274AF94	6.74	Jan 11, 2034	5.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	1165839.65	0.01	US036752AX13	12.86	Oct 15, 2052	6.1
WALMART INC	Consumer Cyclical	Fixed Income	1165903.97	0.01	US931142EM13	1.13	Jul 08, 2026	3.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1165910.48	0.01	US11271LAE20	4.38	Apr 15, 2030	4.35
BROADCOM INC	Technology	Fixed Income	1165976.93	0.01	US11135FBD24	4.3	Apr 15, 2030	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1166002.25	0.01	US674599EL59	7.16	Oct 01, 2034	5.55
LINDE INC	Basic Industry	Fixed Income	1166183.61	0.01	US74005PBT03	5.03	Aug 10, 2030	1.1
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	1166420.78	0.01	US11041RAL24	1.99	Jul 01, 2027	7.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1164058.44	0.01	US209111FX66	4.44	Apr 01, 2030	3.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	1164147.82	0.01	US595112BQ52	4.19	Feb 15, 2030	4.66
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1164156.57	0.01	US521865AY17	2.22	Sep 15, 2027	3.8
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1164820.76	0.01	US656029AJ47	2.24	Sep 14, 2027	4.87
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1164897.03	0.01	US055451BF42	13.43	Sep 08, 2053	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1164928.08	0.01	US913017CH04	1.44	Nov 01, 2026	2.65
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	1165015.14	0.01	US12527GAH65	1.52	Dec 01, 2026	4.5
PROGRESS ENERGY INC	Electric	Fixed Income	1165143.95	0.01	US743263AE50	4.75	Mar 01, 2031	7.75
AUTODESK INC	Technology	Fixed Income	1162857.01	0.01	US052769AG12	4.3	Jan 15, 2030	2.85
CSX CORP	Transportation	Fixed Income	1163094.37	0.01	US126408GS60	9.47	Apr 30, 2040	6.22
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1163113.13	0.01	US89236TKU87	4.4	May 17, 2030	4.55
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1163151.95	0.01	US12503MAA62	1.56	Jan 12, 2027	3.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1163265.75	0.01	US04636NAG88	4.22	Mar 03, 2030	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1163285.09	0.01	US89114TZN52	1.66	Jan 12, 2027	1.95
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1163424.15	0.01	US761713BA36	7.55	Aug 15, 2035	5.7
SEMPRA	Natural Gas	Fixed Income	1163652.18	0.01	US816851AP42	9.49	Oct 15, 2039	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1163780.6	0.01	US29379VBL62	1.63	Feb 15, 2027	3.95
METLIFE INC	Insurance	Fixed Income	1163885.55	0.01	US59156RCN61	7.3	Dec 15, 2034	5.3
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1163918.59	0.01	US56501RAK23	1.96	May 19, 2027	2.48
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1163992.2	0.01	US437076CV20	1.32	Sep 30, 2026	4.95
APPLOVIN CORP	Communications	Fixed Income	1161663.27	0.01	US03831WAD02	7.18	Dec 01, 2034	5.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	1161835.04	0.01	US260543CY77	3.14	Nov 30, 2028	4.8
FIFTH THIRD BANCORP	Banking	Fixed Income	1162041.65	0.01	US316773DL15	4.74	Jan 29, 2032	5.63
GEORGIA POWER COMPANY	Electric	Fixed Income	1162501.91	0.01	US373334KR13	13.2	May 15, 2052	5.13
WOODSIDE FINANCE LTD	Energy	Fixed Income	1162757.41	0.01	US980236AS23	12.75	Sep 12, 2054	5.7
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1160320.24	0.01	US21987BBB36	4.27	Jan 14, 2030	3.15
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	1160336.82	0.01	US7591EPAU41	3.54	Jun 06, 2030	5.72
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1160390.53	0.01	US21688ABH41	4.03	Oct 17, 2029	4.49
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1160449.62	0.01	US718172CR89	1.0	May 01, 2026	0.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1160547.46	0.01	US606822CY81	2.73	Apr 19, 2029	5.24
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1160706.15	0.01	US88032WBD74	15.46	Apr 22, 2061	3.94
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1160893.75	0.01	US958254AK08	2.95	Aug 15, 2028	4.75
ENBRIDGE INC	Energy	Fixed Income	1161231.03	0.01	US29250NBC83	4.23	Jul 15, 2080	5.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1161415.31	0.01	US02364WBK09	5.94	Jul 21, 2032	4.7
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1159411.52	0.01	US05369AAL52	1.37	Sep 20, 2026	1.95
AT&T INC	Communications	Fixed Income	1159687.25	0.01	US00206RDK59	12.86	Mar 09, 2049	4.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1159797.27	0.01	US370334BZ69	1.68	Feb 10, 2027	3.2
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1159978.23	0.01	US26884TAR32	1.48	Dec 01, 2026	3.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1157756.61	0.01	US126650DF48	1.26	Aug 15, 2026	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1157867.26	0.01	US29736RAQ39	4.57	Apr 15, 2030	2.6
WW GRAINGER INC	Capital Goods	Fixed Income	1158208.84	0.01	US384802AB05	11.92	Jun 15, 2045	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	1158217.53	0.01	US961214FP35	6.37	Nov 17, 2033	6.82
JPMORGAN CHASE & CO	Banking	Fixed Income	1158533.67	0.01	US059438AH41	1.4	Oct 15, 2026	7.63
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1158710.34	0.01	US071813CB37	5.51	Apr 01, 2031	1.73
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1158720.42	0.01	US539439BA62	6.89	Nov 26, 2035	5.59
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1158767.02	0.01	US37045XEZ50	3.95	Oct 06, 2029	4.9
HF SINCLAIR CORP	Energy	Fixed Income	1158823.72	0.01	US403949AS99	7.04	Jan 15, 2035	6.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1158827.66	0.01	US681936BF65	1.74	Apr 01, 2027	4.5
TRANSCANADA TRUST	Energy	Fixed Income	1158853.67	0.01	US89356BAE83	3.86	Sep 15, 2079	5.5
US BANCORP MTN	Banking	Fixed Income	1158995.72	0.01	US91159HJD35	5.84	Jan 27, 2033	2.68
EQUINOR ASA	Owned No Guarantee	Fixed Income	1156786.49	0.01	US29446MAH51	14.07	Apr 06, 2050	3.7
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1156910.95	0.01	US449276AC85	3.4	Feb 05, 2029	4.6
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1157084.28	0.01	US64952WED11	1.1	Jun 09, 2026	1.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	1157085.48	0.01	US036752AP88	5.34	Mar 15, 2031	2.55
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1157232.15	0.01	US30217AAB98	3.36	Feb 01, 2029	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1157270.47	0.01	US539830BR92	6.01	Jun 15, 2032	3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1157347.13	0.01	US63253QAL86	4.15	Jan 14, 2030	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1157356.81	0.01	US693475BE43	5.87	Jun 06, 2033	4.63
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1157672.05	0.01	US29273RBL24	11.69	Apr 15, 2047	5.3
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1155285.47	0.01	US438127AC63	6.04	Mar 10, 2032	2.97
PROLOGIS LP	Reits	Fixed Income	1155286.72	0.01	US74340XCG43	2.82	Jun 15, 2028	4.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1155663.98	0.01	US89115A3G59	5.59	Jan 30, 2032	5.3
COMCAST CORPORATION	Communications	Fixed Income	1154144.48	0.01	US20030NAC56	6.11	Mar 15, 2033	7.05
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	1154195.86	0.01	US090572AQ17	5.91	Mar 15, 2032	3.7
HALLIBURTON COMPANY	Energy	Fixed Income	1154378.54	0.01	US406216BE02	11.1	Aug 01, 2043	4.75
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	1154725.37	0.01	US25156PAD50	5.27	Jun 01, 2032	9.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1154874.96	0.01	US459200LH20	5.63	Feb 10, 2032	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1154914.21	0.01	US904764AU11	1.23	Jul 28, 2026	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1155042.71	0.01	US91324PDZ27	14.55	May 15, 2050	2.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1152941.96	0.01	US80282KBL98	6.4	May 31, 2035	6.34
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1153124.06	0.01	US49177JAM45	11.15	Mar 22, 2043	5.1
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1153369.28	0.01	US345370CA64	4.92	Jul 16, 2031	7.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1153672.9	0.01	US209111FY40	13.83	Apr 01, 2050	3.95
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	1153722.42	0.01	US68560EAA64	1.02	May 11, 2026	1.88
EQT CORP	Energy	Fixed Income	1153797.48	0.01	US26884LAR06	6.7	Feb 01, 2034	5.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	1151520.65	0.01	US0641594A17	1.14	Jun 24, 2026	1.35
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1151649.72	0.01	US85855CAD20	2.45	Jan 12, 2028	5.63
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	1151861.59	0.01	US00913RAF38	4.08	Sep 10, 2029	2.25
TRANSCANADA TRUST	Energy	Fixed Income	1151912.49	0.01	US89356BAB45	1.25	Aug 15, 2076	5.88
EXELON CORPORATION	Electric	Fixed Income	1152132.51	0.01	US30161NBK63	6.31	Mar 15, 2033	5.3
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1152220.52	0.01	US74762EAF97	4.92	Oct 01, 2030	2.9
BROADCOM INC	Technology	Fixed Income	1152221.61	0.01	US11135FAN15	1.32	Sep 15, 2026	3.46
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1152399.08	0.01	US817826AG50	14.75	Feb 10, 2051	2.8
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1150329.49	0.01	US89400PAK93	5.35	Mar 16, 2031	2.45
GLOBE LIFE INC	Insurance	Fixed Income	1150423.21	0.01	US891027AS33	3.03	Sep 15, 2028	4.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1151199.65	0.01	US58013MFQ24	4.58	Jul 01, 2030	3.6
ALLY FINANCIAL INC	Banking	Fixed Income	1151412.48	0.01	US02005NBQ25	1.95	Jun 09, 2027	4.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1151451.65	0.01	US29364WBQ06	13.37	Mar 15, 2055	5.8
ROYAL BANK OF CANADA	Banking	Fixed Income	1149028.82	0.01	US780082AT05	6.12	Nov 24, 2084	6.35
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1149254.2	0.01	US045054AP84	5.67	Aug 12, 2031	2.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1149261.94	0.01	US345397E250	4.83	Mar 05, 2031	6.05
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1149756.29	0.01	US141781BV58	1.91	Apr 22, 2027	3.63
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1149766.84	0.01	US48305QAE35	14.02	Nov 01, 2049	3.27
COMCAST CORPORATION	Communications	Fixed Income	1149873.58	0.01	US20030NCG43	13.8	Nov 01, 2052	4.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1149899.92	0.01	US09261BAD29	6.14	Jan 30, 2032	2.0
VISA INC	Technology	Fixed Income	1149911.63	0.01	US92826CAK80	11.48	Apr 15, 2040	2.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1149928.61	0.01	US036752BA01	13.1	Jun 15, 2054	5.65
CITIGROUP INC	Banking	Fixed Income	1149941.31	0.01	US172967PN53	3.93	Nov 19, 2034	5.59
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1149957.54	0.01	US341081GE16	15.23	Dec 04, 2051	2.88
CAIXABANK SA 144A	Banking	Fixed Income	1147796.71	0.01	US12803RAG92	3.42	Mar 15, 2030	5.67
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1147875.34	0.01	US63253QAG91	3.34	Jan 10, 2029	4.79
COTERRA ENERGY INC	Energy	Fixed Income	1147881.45	0.01	US127097AN32	12.57	Feb 15, 2055	5.9
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1148208.27	0.01	US361841AR08	5.83	Jan 15, 2032	3.25
TARGA RESOURCES CORP	Energy	Fixed Income	1148242.56	0.01	US87612GAC50	6.14	Mar 15, 2033	6.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1148436.5	0.01	US14448CAL81	5.24	Feb 15, 2031	2.7
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1148471.02	0.01	US29449WAR88	2.36	Nov 19, 2027	4.88
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1148679.23	0.01	US83368RAK86	1.64	Jan 12, 2027	4.0
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	1148703.95	0.01	US591560AA57	6.4	Dec 15, 2067	7.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1146915.67	0.01	US775109BP56	13.35	Nov 15, 2049	3.7
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	1146999.09	0.01	US025816DG18	1.21	Jul 28, 2027	5.39
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1147293.55	0.01	US053015AH60	7.46	Sep 09, 2034	4.45
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1147363.29	0.01	US487836BP25	0.92	Apr 01, 2026	3.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1147490.04	0.01	US22534PAK93	6.98	Mar 11, 2034	5.37
AKER BP ASA 144A	Energy	Fixed Income	1147637.21	0.01	US00973RAJ23	4.96	Jan 15, 2031	4.0
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	1147644.88	0.01	US892356AA40	5.1	Nov 01, 2030	1.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1145581.33	0.01	US808513BW49	1.8	Apr 01, 2027	3.3
LOEWS CORPORATION	Insurance	Fixed Income	1145770.95	0.01	US540424AT59	4.5	May 15, 2030	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1145789.85	0.01	US694308JW85	2.92	Jun 15, 2028	3.0
AON CORP	Insurance	Fixed Income	1146188.19	0.01	US037389BC65	3.58	May 02, 2029	3.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1146199.09	0.01	US674599EH48	2.09	Aug 01, 2027	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1146335.56	0.01	US532457BT48	13.65	Mar 15, 2049	3.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1146401.91	0.01	US49271VAJ98	4.47	May 01, 2030	3.2
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1143955.38	0.01	US277432AY69	6.78	Feb 20, 2034	5.63
COMCAST CORPORATION	Communications	Fixed Income	1143997.21	0.01	US20030NDP33	15.9	Aug 15, 2052	2.45
MASTERCARD INC	Technology	Fixed Income	1144047.6	0.01	US57636QBB95	5.67	Jan 15, 2032	4.35
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1144156.39	0.01	US50077LAV80	4.4	Apr 01, 2030	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1144491.09	0.01	US478160DG60	1.76	Mar 01, 2027	4.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1144667.69	0.01	US134429BP34	6.93	Mar 21, 2034	5.4
KENTUCKY UTILITIES CO	Electric	Fixed Income	1144952.75	0.01	US491674BG15	10.02	Nov 01, 2040	5.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1144956.81	0.01	US904764BU02	2.13	Aug 12, 2027	4.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1142757.61	0.01	US363576AB52	14.02	May 20, 2051	3.5
HSBC BANK USA NA MTN	Banking	Fixed Income	1142985.44	0.01	US4042Q1AD94	8.82	Jan 15, 2039	7.0
STATE STREET CORP	Banking	Fixed Income	1143014.04	0.01	US857477BS12	1.75	Feb 07, 2028	2.2
VERALTO CORP	Capital Goods	Fixed Income	1143289.84	0.01	US92338CAB90	1.28	Sep 18, 2026	5.5
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1143296.88	0.01	US45262BAH69	6.88	Jul 01, 2034	5.88
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1143671.93	0.01	US226373AT56	2.26	Feb 01, 2031	7.38
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1143854.42	0.01	US835495AL63	4.48	May 01, 2030	3.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1141441.7	0.01	US89236TFT79	3.4	Jan 08, 2029	3.65
NVR INC	Consumer Cyclical	Fixed Income	1141557.14	0.01	US62944TAF21	4.51	May 15, 2030	3.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1141743.61	0.01	US80282KAZ93	1.39	Oct 05, 2026	3.24
BANCO SANTANDER SA	Banking	Fixed Income	1141925.3	0.01	US05964HAM79	5.32	Mar 25, 2031	2.96
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1142204.02	0.01	US80281LAQ86	1.07	Jun 14, 2027	1.67
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1142418.88	0.01	US02209SAM52	11.07	Aug 09, 2042	4.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1140252.11	0.01	US57629W6H81	2.85	Jun 14, 2028	5.05
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1140295.65	0.01	US695156AT63	2.42	Dec 15, 2027	3.4
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1140675.53	0.01	US50247VAC37	11.2	Mar 15, 2044	4.88
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1140760.32	0.01	US92564RAD70	1.56	Feb 15, 2027	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1141058.21	0.01	US03027XAX84	1.65	Jan 15, 2027	2.75
MASTERCARD INC	Technology	Fixed Income	1141180.96	0.01	US57636QAS30	5.44	Mar 15, 2031	1.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1138929.53	0.01	US233853AQ39	2.52	Jan 19, 2028	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	1139492.46	0.01	US036752AH62	12.62	Mar 01, 2048	4.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1139919.12	0.01	US21036PAY43	2.59	Feb 15, 2028	3.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1140026.83	0.01	US532457CW67	5.65	Feb 12, 2032	4.9
ONEOK INC	Energy	Fixed Income	1138171.68	0.01	US682680BE21	4.65	Jan 15, 2031	6.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1138254.84	0.01	US11271LAB80	12.32	Sep 20, 2047	4.7
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	1138465.05	0.01	US25468PBW59	5.48	Mar 01, 2032	7.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1138572.21	0.01	US02665WFQ96	3.92	Sep 05, 2029	4.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	1138826.67	0.01	US24703TAF30	1.94	Jul 15, 2027	6.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1136445.96	0.01	US345397B512	2.66	Feb 16, 2028	2.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1136476.76	0.01	US345397G230	3.84	Sep 06, 2029	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1137217.38	0.01	US63743HFG20	2.64	Mar 15, 2028	4.8
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1137260.05	0.01	US12592BAQ77	2.73	Apr 10, 2028	4.55
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	1137262.13	0.01	US15132HAH49	2.03	Jul 17, 2027	4.38
REGIONS BANK MTN	Banking	Fixed Income	1137538.87	0.01	US75913MAA71	8.21	Jun 26, 2037	6.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1137605.26	0.01	US24422EXR51	1.98	Jun 11, 2027	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1135126.82	0.01	US808513BT10	5.99	Dec 01, 2031	1.95
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1135348.24	0.01	US85917PAA57	5.31	Mar 15, 2031	2.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1135377.5	0.01	US808513CA10	6.04	Mar 03, 2032	2.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1135769.97	0.01	US92343VDC54	12.61	Aug 15, 2046	4.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1135782.52	0.01	US002824BQ25	4.87	Jun 30, 2030	1.4
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1136044.24	0.01	US05571AAQ85	1.4	Oct 19, 2027	6.61
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1136116.2	0.01	US637432PA73	6.0	Jan 15, 2033	5.8
INTUIT INC	Technology	Fixed Income	1136359.29	0.01	US46124HAC07	2.15	Jul 15, 2027	1.35
ENBRIDGE INC	Energy	Fixed Income	1134122.43	0.01	US29250NAW56	2.59	Mar 01, 2078	6.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1134180.78	0.01	US13645RBF01	5.89	Dec 02, 2031	2.45
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1134393.63	0.01	US120568AX84	1.24	Aug 15, 2026	3.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1134698.95	0.01	US962166BY91	4.41	Apr 15, 2030	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1134815.61	0.01	US341081GY79	13.75	Mar 15, 2055	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1135069.49	0.01	US02665WER88	4.65	Oct 04, 2030	5.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1133085.2	0.01	US00287YEB11	13.72	Mar 15, 2055	5.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1133266.18	0.01	US666807CL48	7.07	Jun 01, 2034	4.9
OMNICOM GROUP INC	Communications	Fixed Income	1133291.03	0.01	US681919BD76	5.62	Aug 01, 2031	2.6
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1133394.35	0.01	US01400EAE32	6.03	Dec 06, 2032	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1131743.28	0.01	US694308JF52	2.18	Aug 01, 2027	2.1
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1131945.15	0.01	US526057CD41	2.17	Nov 29, 2027	4.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1132407.98	0.01	US78081BAQ68	3.84	Sep 02, 2029	5.15
VAR ENERGI ASA 144A	Energy	Fixed Income	1130127.96	0.01	US92212WAD20	2.39	Jan 15, 2028	7.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1130553.06	0.01	US89157XAD30	7.38	Sep 10, 2034	4.72
MASTERCARD INC	Technology	Fixed Income	1130600.28	0.01	US57636QAW42	2.62	Mar 09, 2028	4.88
AIRCASTLE LTD	Finance Companies	Fixed Income	1130898.92	0.01	US00928QAS03	1.07	Jun 15, 2026	4.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	1131000.32	0.01	US45687VAF31	6.95	Jun 15, 2034	5.45
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1131126.97	0.01	US225313AN57	11.43	Jan 11, 2041	2.81
PHILLIPS 66 CO	Energy	Fixed Income	1129098.63	0.01	US718547AK86	4.19	Dec 15, 2029	3.15
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1129256.76	0.01	US63307A3A17	1.14	Jul 02, 2027	5.6
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	1129397.87	0.01	US053611AJ82	3.16	Dec 06, 2028	4.88
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1129455.56	0.01	US06407EAH80	3.38	Jan 30, 2029	5.08
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1129467.99	0.01	US14913R3A32	2.18	Aug 12, 2027	3.6
CF INDUSTRIES INC	Basic Industry	Fixed Income	1129471.56	0.01	US12527GAF00	6.99	Mar 15, 2034	5.15
ARROW ELECTRONICS INC	Technology	Fixed Income	1129754.2	0.01	US042735BF63	2.49	Jan 12, 2028	3.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1129807.33	0.01	US58013MEF77	8.79	Mar 01, 2038	6.3
CUMMINS INC	Consumer Cyclical	Fixed Income	1129880.63	0.01	US231021AX49	13.56	Feb 20, 2054	5.45
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	1130012.15	0.01	US27409LAC72	4.75	Jun 15, 2030	2.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1127630.41	0.01	US744448CY50	13.35	Apr 01, 2053	5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1127729.31	0.01	US64952WFE84	6.9	Jan 09, 2034	5.0
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	1128440.65	0.01	US276480AH30	4.12	Nov 15, 2029	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1128650.41	0.01	US92344GAM87	4.51	Dec 01, 2030	7.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1126410.39	0.01	US89236TKX27	1.25	Aug 14, 2026	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1126460.29	0.01	US06406RBH93	5.84	Jun 13, 2033	4.29
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1126478.5	0.01	US970648AG61	3.04	Sep 15, 2028	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1126596.41	0.01	US92343VGW81	13.47	Feb 23, 2054	5.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1126772.56	0.01	US440452AF79	4.77	Jun 11, 2030	1.8
VENTAS REALTY LP	Reits	Fixed Income	1126829.56	0.01	US92277GAM96	2.6	Mar 01, 2028	4.0
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1126894.55	0.01	US226373AR90	1.49	Feb 01, 2029	6.0
NATWEST GROUP PLC	Banking	Fixed Income	1127057.99	0.01	US639057AL28	1.73	Mar 01, 2028	5.58
KINROSS GOLD CORP	Basic Industry	Fixed Income	1127137.94	0.01	US496902AQ09	1.98	Jul 15, 2027	4.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1127174.28	0.01	US744320AY89	12.95	Dec 07, 2047	3.9
AMEREN CORPORATION	Electric	Fixed Income	1127317.71	0.01	US023608AJ15	5.03	Jan 15, 2031	3.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1127425.98	0.01	US00912XAV64	1.81	Apr 01, 2027	3.63
ENBRIDGE INC	Energy	Fixed Income	1125320.45	0.01	US29250NAL91	1.41	Dec 01, 2026	4.25
T-MOBILE USA INC	Communications	Fixed Income	1125918.09	0.01	US87264ADG76	13.4	Jan 15, 2055	5.5
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1123874.29	0.01	US64952GAQ10	15.31	May 15, 2069	4.45
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1124389.56	0.01	US577081BD37	1.35	Dec 15, 2027	5.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1124523.83	0.01	US50249AAA16	12.95	Oct 15, 2049	4.2
AON NORTH AMERICA INC	Insurance	Fixed Income	1124623.63	0.01	US03740MAA80	1.7	Mar 01, 2027	5.13
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1124892.69	0.01	US573874AJ32	5.35	Apr 15, 2031	2.95
KINDER MORGAN INC	Energy	Fixed Income	1124914.34	0.01	US49456BAG68	7.18	Dec 01, 2034	5.3
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	1122901.0	0.01	US927804FX73	1.73	Mar 15, 2027	3.5
PARAMOUNT GLOBAL	Communications	Fixed Income	1123472.6	0.01	US92556HAD98	5.84	May 19, 2032	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	1123644.43	0.01	US404119CP27	2.77	Jun 01, 2028	5.2
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	1123752.36	0.01	US476556DE27	7.38	Jan 15, 2035	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	1121426.82	0.01	US961214FT56	3.59	Apr 16, 2029	5.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1121560.95	0.01	US797440BU77	1.02	May 15, 2026	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1121592.16	0.01	US02665WEV90	3.15	Nov 15, 2028	5.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1121700.58	0.01	US882508CG73	3.4	Feb 08, 2029	4.6
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1121794.04	0.01	US74977RDT86	3.4	Mar 05, 2030	5.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1121813.68	0.01	US31620MBY12	5.85	Jul 15, 2032	5.1
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1121855.83	0.01	US67103HAF47	2.18	Sep 01, 2027	3.6
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1121858.32	0.01	US64952WCX92	2.56	Jan 10, 2028	3.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1122116.93	0.01	US459200KV23	13.42	Jul 27, 2052	4.9
MASTERCARD INC	Technology	Fixed Income	1122235.26	0.01	US57636QAU85	5.95	Nov 18, 2031	2.0
ONEOK INC	Energy	Fixed Income	1122289.54	0.01	US682680AU71	2.87	Jul 15, 2028	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	1122340.43	0.01	US594918CN20	1.26	Sep 15, 2026	3.4
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1122434.83	0.01	US12661PAA75	1.86	Apr 27, 2027	3.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1120175.82	0.01	US26138EAX76	1.97	Jun 15, 2027	3.43
DUKE ENERGY CORP	Electric	Fixed Income	1120232.61	0.01	US26441CBH79	4.66	Jun 01, 2030	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1120362.2	0.01	US29379VAW37	10.89	Aug 15, 2042	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1120994.56	0.01	US341081FQ54	13.31	Mar 01, 2048	3.95
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1118771.34	0.01	US49338LAF04	4.08	Oct 30, 2029	3.0
BOEING CO	Capital Goods	Fixed Income	1118846.21	0.01	US097023DP72	1.79	May 01, 2027	6.26
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1119081.22	0.01	US03770DAD57	5.0	Jul 29, 2031	6.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1119185.44	0.01	US375558BX02	2.37	Oct 01, 2027	1.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1119355.28	0.01	US82620KAM53	13.51	Sep 15, 2046	3.3
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1119527.14	0.01	US74834LBF67	4.07	Dec 15, 2029	4.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1119598.43	0.01	US05526DBK00	12.52	Sep 06, 2049	4.76
ELEVANCE HEALTH INC	Insurance	Fixed Income	1119716.74	0.01	US94973VAY39	10.82	May 15, 2042	4.63
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	1119760.31	0.01	US47216QAB95	1.68	Jan 15, 2027	1.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1119772.06	0.01	US06406FAE34	1.26	Aug 17, 2026	2.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1119825.68	0.01	US21987BBM90	12.12	Jan 13, 2055	6.78
CATERPILLAR INC	Capital Goods	Fixed Income	1119961.92	0.01	US149123BS95	10.37	May 27, 2041	5.2
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	1117654.95	0.01	US60284MAB81	12.47	Jan 26, 2050	4.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1117855.83	0.01	US10373QBS84	15.11	Mar 17, 2052	3.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1117925.92	0.01	US609207AW50	15.26	Sep 04, 2050	2.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1118118.9	0.01	US89352HAE99	8.59	Aug 15, 2038	7.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1118694.75	0.01	US04636NAB91	5.51	May 28, 2031	2.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1116519.29	0.01	US532457BY33	15.79	May 15, 2050	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1116524.4	0.01	US718172DM83	2.33	Nov 01, 2027	4.38
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1116548.38	0.01	US844741BF49	4.4	Feb 10, 2030	2.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1116571.09	0.01	US709599BT09	2.67	May 01, 2028	5.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1116690.27	0.01	US44891ACA34	3.22	Sep 15, 2028	2.1
CONCENTRIX CORP	Technology	Fixed Income	1116787.46	0.01	US20602DAA90	1.15	Aug 02, 2026	6.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1116788.03	0.01	US713448GB82	4.21	Feb 07, 2030	4.6
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1116879.64	0.01	US531546AB51	4.99	Sep 15, 2030	2.05
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1117215.99	0.01	US89153VAU35	13.8	Jan 12, 2049	3.46
ENBRIDGE INC	Energy	Fixed Income	1117292.04	0.01	US29250NCD57	12.98	Apr 05, 2054	5.95
S&P GLOBAL INC	Technology	Fixed Income	1117379.69	0.01	US78409VBL71	14.54	Mar 01, 2052	3.7
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1115031.28	0.01	US56501RAN61	5.92	Mar 16, 2032	3.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1115114.73	0.01	US742718GA10	6.51	Jan 26, 2033	4.05
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1115255.83	0.01	US06675FAY34	1.41	Oct 04, 2026	1.6
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1115344.33	0.01	US21987BAZ13	4.07	Sep 30, 2029	3.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1115527.79	0.01	US031162DF41	13.75	Feb 22, 2052	4.2
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1115601.76	0.01	US12505BAG59	7.0	Aug 15, 2034	5.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1115681.63	0.01	US709599BN39	2.02	Jul 01, 2027	4.4
APPLE INC	Technology	Fixed Income	1115841.5	0.01	US037833DZ01	15.85	Aug 20, 2050	2.4
FLEX LTD	Technology	Fixed Income	1116097.49	0.01	US33938XAB10	4.29	May 12, 2030	4.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1116138.07	0.01	US76720AAW62	14.68	Mar 14, 2065	5.88
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	1116194.98	0.01	US911365BQ63	2.45	Dec 15, 2029	6.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1113986.21	0.01	US00914AAK88	4.97	Dec 01, 2030	3.13
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1113991.92	0.01	US00388WAK71	14.23	Apr 29, 2051	3.4
CROWN CASTLE INC	Communications	Fixed Income	1114265.27	0.01	US22822VBC46	6.3	May 01, 2033	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1114508.12	0.01	US02665WDZ14	1.35	Sep 09, 2026	1.3
DEERE & CO	Capital Goods	Fixed Income	1112822.48	0.01	US244199BK00	14.23	Apr 15, 2050	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1112913.54	0.01	US036752BF97	14.11	Nov 01, 2064	5.85
COMCAST CORPORATION	Communications	Fixed Income	1113540.11	0.01	US20030NCK54	13.04	Mar 01, 2048	4.0
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1111288.55	0.01	US045054AQ67	6.27	May 30, 2033	5.55
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1111339.85	0.01	US00914AAT97	2.36	Dec 15, 2027	5.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1111484.05	0.01	US202712BS32	5.92	Mar 14, 2032	3.78
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1111569.93	0.01	US303901BF83	4.28	Apr 29, 2030	4.63
TD SYNNEX CORP	Technology	Fixed Income	1111628.54	0.01	US87162WAF77	1.26	Aug 09, 2026	1.75
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1111770.49	0.01	US452327AP42	2.36	Dec 13, 2027	5.75
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1112058.15	0.01	US913903AZ35	1.32	Sep 01, 2026	1.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1112078.72	0.01	US863667BL41	4.2	Feb 10, 2030	4.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1112084.77	0.01	US031162BK53	10.32	Nov 15, 2041	5.15
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1110103.79	0.01	US37959GAA58	3.98	Oct 15, 2029	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1110122.24	0.01	US907818GC65	13.67	Sep 09, 2052	4.95
AON CORP	Insurance	Fixed Income	1110129.52	0.01	US03740LAG77	6.26	Feb 28, 2033	5.35
NUTRIEN LTD	Basic Industry	Fixed Income	1110159.71	0.01	US67077MBA53	2.67	Mar 27, 2028	4.9
WALMART INC	Consumer Cyclical	Fixed Income	1110165.46	0.01	US931142BF98	4.05	Feb 15, 2030	7.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	1110265.63	0.01	US37940XAG79	1.67	Jan 15, 2027	2.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	1110346.33	0.01	US595112CA91	2.71	Apr 15, 2028	5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1110777.73	0.01	US86563VBH15	2.64	Mar 09, 2028	5.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1111212.29	0.01	US842587DD65	2.12	Aug 01, 2027	5.11
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1108848.71	0.01	US709599BS26	2.49	Feb 01, 2028	5.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1109456.57	0.01	US855244AW96	4.52	Mar 12, 2030	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1109548.2	0.01	US29379VBY83	13.95	Jan 31, 2051	3.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1109575.56	0.01	US126650EA42	13.45	Jun 01, 2063	6.0
HUMANA INC	Insurance	Fixed Income	1109648.56	0.01	US444859BF87	1.72	Mar 15, 2027	3.95
DEERE & CO	Capital Goods	Fixed Income	1109700.46	0.01	US244199BD66	3.97	Oct 16, 2029	5.38
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1109947.6	0.01	US86959LAL71	2.0	Jun 10, 2027	3.95
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	1107723.34	0.01	US29336TAD28	4.31	Sep 01, 2030	6.5
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1107755.03	0.01	US74735KAA07	5.41	Apr 08, 2031	2.63
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1107897.21	0.01	US291011BR42	6.0	Dec 21, 2031	2.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1108262.27	0.01	US89236TMK87	3.84	Aug 09, 2029	4.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1108336.1	0.01	US882508BF00	10.16	Mar 15, 2039	3.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1106263.22	0.01	US00774MBP95	5.43	Dec 15, 2031	5.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1106288.59	0.01	US034863AR12	1.87	Apr 10, 2027	4.75
EVERSOURCE ENERGY	Electric	Fixed Income	1106446.87	0.01	US30040WAZ14	6.92	Jul 15, 2034	5.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1106727.58	0.01	US26442CAX20	3.17	Nov 15, 2028	3.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1106796.07	0.01	US89115A2V36	1.53	Dec 11, 2026	5.26
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1106975.18	0.01	US446413AL01	2.4	Dec 01, 2027	3.48
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1107053.29	0.01	US44891ABD81	1.43	Nov 02, 2026	3.5
BARCLAYS PLC	Banking	Fixed Income	1107375.53	0.01	US06738EBW49	10.13	Nov 24, 2042	3.33
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1107432.25	0.01	US14913R2U05	1.66	Jan 08, 2027	1.7
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	1104930.95	0.01	US63861VAF40	1.74	Feb 16, 2028	2.97
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1105037.34	0.01	US06406YAA01	3.93	Aug 23, 2029	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	1105097.39	0.01	US61747YFY68	2.74	Apr 12, 2029	4.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1105189.09	0.01	US161175CL69	13.0	Apr 01, 2063	5.5
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	1105757.06	0.01	US60682LAH50	2.2	Sep 15, 2027	5.08
TELUS CORPORATION	Communications	Fixed Income	1105790.33	0.01	US87971MBD48	1.72	Feb 16, 2027	2.8
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1106064.61	0.01	US744320BA94	13.34	Dec 07, 2049	3.94
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1106079.34	0.01	US191216DJ60	2.76	Mar 05, 2028	1.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1103735.05	0.01	US67103HAL15	5.85	Jun 15, 2032	4.7
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1103737.21	0.01	US595017BK96	2.67	Mar 15, 2028	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1103770.4	0.01	US75513ECN94	6.18	Mar 15, 2032	2.38
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1103826.92	0.01	US31620RAJ41	4.57	Jun 15, 2030	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1103884.67	0.01	US03027XBJ81	2.67	Jan 31, 2028	1.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1104300.67	0.01	US04685A3C32	3.16	Aug 19, 2028	1.99
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1104336.08	0.01	US92556VAC00	2.07	Jun 22, 2027	2.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1104601.12	0.01	US049560AZ81	6.5	Nov 15, 2033	5.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1102707.6	0.01	US345397YT41	2.34	Nov 02, 2027	3.81
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1102845.96	0.01	US09031WAE30	7.85	Jan 09, 2036	5.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1102850.65	0.01	US74432QAC96	6.46	Jul 15, 2033	5.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1102895.94	0.01	US05531GAB77	3.56	Mar 19, 2029	3.88
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1103243.82	0.01	US21871XAP42	2.16	Dec 15, 2052	6.88
METLIFE INC	Insurance	Fixed Income	1103348.13	0.01	US59156RAY45	10.01	Feb 06, 2041	5.88
DUKE ENERGY CORP	Electric	Fixed Income	1103349.08	0.01	US26441CBZ77	6.54	Sep 15, 2033	5.75
DUKE ENERGY CORP	Electric	Fixed Income	1103404.05	0.01	US26441CCA18	12.91	Sep 15, 2053	6.1
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1103409.15	0.01	US37045VAH33	7.62	Apr 01, 2035	5.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1103479.27	0.01	US98978VAV53	5.95	Nov 16, 2032	5.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1103595.9	0.01	US136375BD37	2.86	Jul 15, 2028	6.9
FLEX LTD	Technology	Fixed Income	1101328.25	0.01	US33938XAA37	3.6	Jun 15, 2029	4.88
FIBRA UNO 144A	Reits	Fixed Income	1101523.41	0.01	US898339AA49	4.1	Jan 15, 2030	4.87
MEITUAN 144A	Consumer Cyclical	Fixed Income	1101558.46	0.01	US58533EAC75	4.84	Oct 28, 2030	3.05
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1101857.95	0.01	US637639AK12	2.77	May 30, 2028	5.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1101881.38	0.01	US76720AAG13	11.37	Aug 21, 2042	4.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1101946.81	0.01	US224044CV70	12.57	Sep 01, 2054	5.95
PNC BANK NA	Banking	Fixed Income	1101949.49	0.01	US69353RFJ23	2.58	Jan 22, 2028	3.25
ELECTRONIC ARTS INC	Communications	Fixed Income	1102319.74	0.01	US285512AE93	5.38	Feb 15, 2031	1.85
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	1102361.52	0.01	US829932AE25	4.37	Jul 15, 2030	6.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1102378.88	0.01	US60687YAX76	3.83	Jul 16, 2030	3.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1099941.58	0.01	US548661EF07	14.89	Apr 01, 2062	4.45
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1100129.78	0.01	US78516FAA75	2.69	May 01, 2028	4.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1100458.32	0.01	US883556CX89	6.59	Aug 10, 2033	5.09
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1100461.39	0.01	US02343UAH86	2.71	May 15, 2028	4.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1100586.34	0.01	US63743HEW88	1.12	Jun 15, 2026	1.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1100694.21	0.01	US502431AL33	1.49	Dec 15, 2026	3.85
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1101005.88	0.01	US36143L2D64	3.23	Sep 15, 2028	1.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1101045.35	0.01	US928668CG54	3.5	Mar 22, 2029	5.25
MASTERCARD INC	Technology	Fixed Income	1099079.76	0.01	US57636QAL86	13.8	Jun 01, 2049	3.65
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1099315.97	0.01	US962166BR41	5.45	Mar 15, 2032	7.38
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1099559.1	0.01	US929160BC27	7.23	Dec 01, 2034	5.35
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1099601.76	0.01	US50540RAZ55	4.38	Apr 01, 2030	4.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1099643.92	0.01	US459200KY61	6.33	Feb 06, 2033	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1099786.62	0.01	US437076CW03	3.56	Apr 15, 2029	4.9
TD SYNNEX CORP	Technology	Fixed Income	1099816.67	0.01	US87162WAH34	3.11	Aug 09, 2028	2.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1097712.12	0.01	US64952WDS98	5.01	Aug 07, 2030	1.2
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	1097739.78	0.01	US84756NAH26	1.39	Oct 15, 2026	3.38
SYNOPSYS INC	Technology	Fixed Income	1097820.95	0.01	US871607AB32	2.7	Apr 01, 2028	4.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1097898.77	0.01	US06417XAD30	1.72	Feb 02, 2027	1.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1098057.87	0.01	US620076BZ10	7.0	Apr 15, 2034	5.4
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1098170.45	0.01	US49327V2C76	5.97	Aug 08, 2032	4.9
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	1098181.54	0.01	US575634AS94	9.41	Nov 15, 2039	5.9
COMCAST CORPORATION	Communications	Fixed Income	1098314.21	0.01	US20030NBP50	7.97	Aug 15, 2035	4.4
CSX CORP	Transportation	Fixed Income	1098373.62	0.01	US126408HK26	12.95	Mar 01, 2048	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1098430.57	0.01	US02665WEM91	2.9	Jul 07, 2028	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1098434.31	0.01	US58933YBB02	15.46	Jun 24, 2050	2.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1098526.04	0.01	US37045XFC56	7.15	Jan 07, 2035	5.9
M&T BANK CORPORATION MTN	Banking	Fixed Income	1096212.05	0.01	US55261FAS39	2.96	Oct 30, 2029	7.41
PACIFICORP	Electric	Fixed Income	1096352.88	0.01	US695114CY24	14.94	Jun 15, 2052	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1096576.73	0.01	US86562MAV28	2.36	Oct 18, 2027	3.35
REALTY INCOME CORPORATION	Reits	Fixed Income	1096853.99	0.01	US756109BP80	6.01	Oct 13, 2032	5.63
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	1096918.13	0.01	US62954HAU23	11.16	May 11, 2041	3.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1096942.39	0.01	US970648AN13	12.95	Mar 05, 2054	5.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	1097087.36	0.01	US24703DBF78	11.33	Dec 15, 2041	3.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1094889.45	0.01	US548661EG89	1.84	Apr 01, 2027	3.35
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1095041.99	0.01	US166754AP65	1.47	Dec 01, 2026	3.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1095144.18	0.01	US883556CK68	3.32	Oct 15, 2028	1.75
EQUINIX INC	Technology	Fixed Income	1095145.25	0.01	US29444UBG04	2.14	Jul 15, 2027	1.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1095593.57	0.01	US89236TMT96	5.53	Oct 10, 2031	4.6
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1095748.02	0.01	US754730AF69	11.97	Jul 15, 2046	4.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1095934.35	0.01	US57629W5B21	3.36	Jan 17, 2029	4.85
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	1095972.88	0.01	US89834JAA16	6.31	Feb 13, 2034	7.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	1096061.38	0.01	US845437BR25	3.07	Sep 15, 2028	4.1
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1093661.49	0.01	US69121KAG94	2.93	Jun 11, 2028	2.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1093838.82	0.01	US378272BP27	4.55	Oct 06, 2030	6.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1093879.27	0.01	US44891ACR68	3.23	Jan 16, 2029	6.5
PROLOGIS LP	Reits	Fixed Income	1094227.88	0.01	US74340XCK54	13.66	Mar 15, 2054	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1094232.04	0.01	US06406RBP10	6.22	Feb 01, 2034	4.71
INTEL CORPORATION	Technology	Fixed Income	1094330.2	0.01	US458140BW93	14.25	Aug 12, 2051	3.05
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1094480.94	0.01	US48255GAA31	5.74	May 17, 2032	4.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1094535.67	0.01	US478160CG79	13.33	Mar 03, 2047	3.75
AON NORTH AMERICA INC	Insurance	Fixed Income	1094573.67	0.01	US03740MAC47	4.93	Mar 01, 2031	5.3
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1094604.33	0.01	US62878U2J00	3.98	Oct 01, 2029	4.25
BOARDWALK PIPELINES LP	Energy	Fixed Income	1094681.17	0.01	US096630AG32	3.48	May 03, 2029	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1092465.01	0.01	US05526DCC74	7.65	Aug 15, 2035	5.63
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	1092629.16	0.01	US75968NAE13	6.26	Jun 05, 2033	5.75
WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	1092925.48	0.01	US97654MAA45	1.14	Jun 23, 2026	1.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1093317.32	0.01	US44891ABT34	2.6	Jan 10, 2028	1.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1093400.09	0.01	US21036PBP27	6.34	May 01, 2033	4.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1093431.84	0.01	US863667BC42	3.22	Dec 08, 2028	4.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1093449.61	0.01	US50249AAM53	6.82	Mar 01, 2034	5.5
SALESFORCE INC	Technology	Fixed Income	1091094.8	0.01	US79466LAM63	16.69	Jul 15, 2061	3.05
MASTEC INC. 144A	Industrial Other	Fixed Income	1091325.16	0.01	US576323AP42	2.95	Aug 15, 2028	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1091460.78	0.01	US13607LWT69	1.38	Oct 02, 2026	5.93
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1091535.48	0.01	US361841AK54	2.68	Jun 01, 2028	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1091983.33	0.01	US927804GL27	13.34	Apr 01, 2053	5.45
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1092071.99	0.01	US05348EBG35	4.48	Mar 01, 2030	2.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1090071.3	0.01	US25243YBN85	6.62	Oct 05, 2033	5.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1090266.03	0.01	US808513AU91	2.55	Jan 25, 2028	3.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1090398.63	0.01	US110122DJ48	11.79	Aug 15, 2045	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1090439.8	0.01	US64953BBF40	1.34	Sep 18, 2026	5.45
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	1090731.26	0.01	US025676AM95	1.89	Jun 15, 2027	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1090788.78	0.01	US37045XEY85	5.04	Jun 18, 2031	5.6
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1090812.95	0.01	US299808AH86	14.02	Oct 15, 2050	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1090881.67	0.01	US842400HZ94	6.96	Jun 01, 2034	5.2
INTEL CORPORATION	Technology	Fixed Income	1088678.44	0.01	US458140AY68	12.16	May 11, 2047	4.1
DEERE & CO	Capital Goods	Fixed Income	1088912.29	0.01	US244199BJ37	4.51	Apr 15, 2030	3.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1088918.77	0.01	US345397G495	3.88	Nov 07, 2029	5.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1089077.1	0.01	US713448FX12	3.76	Jul 17, 2029	4.5
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1089239.69	0.01	US79588TAD28	5.3	Apr 16, 2031	3.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1089251.06	0.01	US882508BC78	2.34	Nov 03, 2027	2.9
AUTOZONE INC	Consumer Cyclical	Fixed Income	1089399.25	0.01	US053332BB79	5.97	Aug 01, 2032	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1089413.44	0.01	US13645RAY09	2.78	Jun 01, 2028	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1089512.85	0.01	US678858BY62	13.25	Apr 01, 2053	5.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	1089608.97	0.01	US501044DE89	1.42	Oct 15, 2026	2.65
BPCE SA MTN 144A	Banking	Fixed Income	1089703.91	0.01	US05578QAE35	0.91	Apr 01, 2026	4.88
POLAR TANKERS INC 144A	Energy	Fixed Income	1087457.3	0.01	US73102QAA40	5.19	May 10, 2037	5.95
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1087805.71	0.01	US045054AF03	1.54	Aug 15, 2027	4.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1087863.29	0.01	US14149YBS63	7.2	Nov 15, 2034	5.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1088313.46	0.01	US44891ABL08	4.15	Apr 08, 2030	6.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1088321.37	0.01	US71568PAP45	12.99	Jun 30, 2050	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1088399.95	0.01	US459200KU40	6.02	Jul 27, 2032	4.4
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	1086063.61	0.01	US059895AV49	5.57	Sep 23, 2036	3.47
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1086151.14	0.01	US05565EBJ38	3.63	Apr 18, 2029	3.63
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1086272.69	0.01	US09681LAS97	4.92	Sep 17, 2030	2.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1086435.82	0.01	US032095AR24	7.47	Jan 15, 2035	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	1086538.13	0.01	US747525BS17	6.31	May 20, 2033	5.4
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1086634.61	0.01	US212015AV31	6.1	Apr 01, 2032	2.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	1086754.17	0.01	US24703TAN63	5.71	Apr 01, 2032	5.3
MSCI INC 144A	Technology	Fixed Income	1086868.13	0.01	US55354GAL41	4.63	Feb 15, 2031	3.88
SYNCHRONY BANK	Banking	Fixed Income	1086970.2	0.01	US87166FAE34	2.13	Aug 23, 2027	5.63
PACIFICORP	Electric	Fixed Income	1087174.19	0.01	US695114DC94	4.9	Feb 15, 2031	5.3
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1087217.21	0.01	US465685AQ80	4.55	May 14, 2030	2.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	1085134.05	0.01	US24703DBQ34	7.5	Feb 01, 2035	4.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1085140.11	0.01	US14040HCG83	5.67	Jul 29, 2032	2.36
TARGA RESOURCES CORP	Energy	Fixed Income	1085383.03	0.01	US87612GAE17	3.37	Mar 01, 2029	6.15
ARCELORMITTAL SA	Basic Industry	Fixed Income	1085488.9	0.01	US03938LBC72	3.79	Jul 16, 2029	4.25
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1085663.93	0.01	US09778PAA30	4.11	Jun 01, 2030	3.46
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1083589.61	0.01	US00182YAA38	2.13	Aug 11, 2032	5.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1083652.6	0.01	US59217GFR56	3.34	Jan 08, 2029	4.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1083860.32	0.01	US26444HAQ48	6.51	Nov 15, 2033	5.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1083973.29	0.01	US74256LEY11	3.37	Jan 25, 2029	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1084305.62	0.01	US913017CW70	9.53	Nov 16, 2038	4.45
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1084400.78	0.01	US00652MAG78	2.13	Aug 04, 2027	4.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1084433.83	0.01	US66815L2Q16	3.35	Jan 10, 2029	4.71
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1084456.25	0.01	US075887CJ64	4.57	May 20, 2030	2.82
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1084486.28	0.01	US913017CA50	12.04	May 15, 2045	4.15
ONEOK PARTNERS LP	Energy	Fixed Income	1084646.48	0.01	US68268NAC74	8.01	Oct 01, 2036	6.65
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1084652.28	0.01	US667274AC84	12.38	Nov 01, 2047	4.26
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	1082315.72	0.01	US136385AY72	11.69	Jun 01, 2047	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1082350.84	0.01	US911312AY27	1.48	Nov 15, 2026	2.4
SODEXO INC 144A	Consumer Cyclical	Fixed Income	1082590.75	0.01	US833794AB68	5.39	Apr 16, 2031	2.72
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1083030.99	0.01	US045054AJ25	2.34	May 01, 2028	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1083053.4	0.01	US341081GL58	6.4	Apr 01, 2033	5.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1083257.18	0.01	US345397G560	6.97	Feb 07, 2035	6.5
DXC TECHNOLOGY CO	Technology	Fixed Income	1083424.55	0.01	US23355LAL09	1.36	Sep 15, 2026	1.8
FEDEX CORP	Transportation	Fixed Income	1083464.08	0.01	US31428XCA28	12.15	May 15, 2050	5.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1081118.8	0.01	US478165AH67	12.25	Oct 15, 2046	4.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1081162.78	0.01	US233853AH30	5.92	Dec 14, 2031	2.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	1081202.47	0.01	US56585ABL52	7.32	Mar 01, 2035	5.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1081361.8	0.01	US37045VAL45	10.68	Apr 01, 2046	6.75
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1081633.75	0.01	US86564CAB63	2.11	Sep 14, 2077	4.0
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	1081994.45	0.01	US89680YAA38	0.96	Apr 15, 2026	2.05
WELLS FARGO BANK NA	Banking	Fixed Income	1079828.97	0.01	US94980VAG32	8.12	Aug 26, 2036	5.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1080166.84	0.01	US25278XAW92	12.37	Mar 15, 2053	6.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1080167.22	0.01	US020002AS04	7.47	May 09, 2035	5.55
PROLOGIS LP	Reits	Fixed Income	1080317.18	0.01	US74340XCH26	6.82	Jan 15, 2034	5.13
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1080473.71	0.01	US79588TAF75	6.65	Apr 15, 2034	6.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1080666.15	0.01	US907818GG79	7.53	Feb 20, 2035	5.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1080929.68	0.01	US12189LAU52	11.85	Sep 01, 2044	4.55
DNB BANK ASA 144A	Banking	Fixed Income	1080972.83	0.01	US25601B2B00	1.87	Mar 30, 2028	1.61
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1080987.43	0.01	US416515BE33	3.97	Aug 19, 2029	2.8
APPLIED MATERIALS INC	Technology	Fixed Income	1078567.35	0.01	US038222AN54	4.75	Jun 01, 2030	1.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1078639.21	0.01	US74256LFA26	2.17	Aug 19, 2027	4.6
XCEL ENERGY INC	Electric	Fixed Income	1078654.53	0.01	US98389BBA70	6.45	Aug 15, 2033	5.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1078843.19	0.01	US49271VAQ32	5.94	Apr 15, 2032	4.05
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1079146.65	0.01	US350930AC75	5.41	Jan 25, 2032	6.15
EVERSOURCE ENERGY	Electric	Fixed Income	1079613.17	0.01	US30040WAX65	6.69	Jan 01, 2034	5.5
ECOLAB INC	Basic Industry	Fixed Income	1079709.19	0.01	US278865AV25	1.43	Nov 01, 2026	2.7
BOEING CO	Capital Goods	Fixed Income	1077485.4	0.01	US097023CN34	4.34	Feb 01, 2030	2.95
INTEL CORPORATION	Technology	Fixed Income	1077583.18	0.01	US458140CC21	13.73	Aug 05, 2062	5.05
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1077736.89	0.01	US37959GAB32	5.4	Jun 15, 2031	3.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1077810.42	0.01	US40139LBG77	2.28	Oct 28, 2027	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1077835.35	0.01	US694308KU01	7.35	Mar 01, 2035	5.7
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1078059.92	0.01	US12636YAA01	1.87	May 09, 2027	3.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1078291.56	0.01	US808513BG98	5.47	Mar 11, 2031	1.65
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1078297.3	0.01	US277432AW04	3.18	Dec 01, 2028	4.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1078320.73	0.01	US69371RT221	1.9	May 13, 2027	5.0
COMCAST CORPORATION	Communications	Fixed Income	1076040.0	0.01	US20030NAK72	7.54	Nov 15, 2035	6.5
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1076232.13	0.01	US577081BF84	3.54	Apr 01, 2029	3.75
TARGA RESOURCES CORP	Energy	Fixed Income	1076532.03	0.01	US87612GAK76	7.37	Feb 15, 2035	5.5
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1076824.44	0.01	US04621WAD20	5.4	Jun 15, 2031	3.15
STATE STREET CORP	Banking	Fixed Income	1076837.97	0.01	US857477DB68	4.39	Apr 24, 2030	4.83
CONOCOPHILLIPS CO	Energy	Fixed Income	1077123.22	0.01	US208251AE82	3.49	Apr 15, 2029	6.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1077181.3	0.01	US828807CY15	1.48	Nov 30, 2026	3.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1075305.46	0.01	US00287YDB20	11.9	Mar 15, 2045	4.75
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1075495.94	0.01	US487836BU10	2.35	Nov 15, 2027	3.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1075514.59	0.01	US378272BD96	0.98	Apr 27, 2026	1.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1075617.18	0.01	US05526DCB91	5.94	Aug 15, 2032	5.35
3M CO MTN	Capital Goods	Fixed Income	1075742.06	0.01	US88579YAV39	1.36	Sep 19, 2026	2.25
XCEL ENERGY INC	Electric	Fixed Income	1075899.05	0.01	US98389BAY65	4.5	Jun 01, 2030	3.4
ALPHABET INC	Technology	Fixed Income	1075918.83	0.01	US02079KAE73	12.28	Aug 15, 2040	1.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1073753.39	0.01	US502431AU32	6.95	Jun 01, 2034	5.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1073796.6	0.01	US742718GF07	3.42	Jan 29, 2029	4.35
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1073838.19	0.01	US631005BK02	6.86	May 01, 2034	5.35
EQUINIX INC	Technology	Fixed Income	1074086.42	0.01	US29444UBQ85	1.03	May 15, 2026	1.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1074489.14	0.01	US78081BAL71	11.0	Sep 02, 2040	3.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	1074495.45	0.01	US23338VAS51	6.38	Apr 01, 2033	5.2
T-MOBILE USA INC	Communications	Fixed Income	1072260.2	0.01	US87264ACS24	3.64	Mar 15, 2029	2.4
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	1072354.84	0.01	US277432AP52	11.65	Oct 15, 2044	4.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1072421.93	0.01	US609207BA22	1.81	Mar 17, 2027	2.63
EBAY INC	Consumer Cyclical	Fixed Income	1072638.81	0.01	US278642AZ62	13.88	May 10, 2051	3.65
WESTPAC BANKING CORP	Banking	Fixed Income	1072830.69	0.01	US961214EQ27	11.29	Nov 16, 2040	2.96
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1072887.22	0.01	US50155QAL41	5.72	Oct 15, 2031	3.15
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1072901.93	0.01	US08652BAB53	5.05	Oct 01, 2030	1.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1073248.4	0.01	US842587EA18	7.6	Mar 15, 2035	4.85
CAMERON LNG LLC 144A	Energy	Fixed Income	1073331.97	0.01	US133434AB69	7.93	Jan 15, 2035	3.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	1073344.95	0.01	US96949LAE56	12.32	Mar 01, 2048	4.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1071047.92	0.01	US571903BN26	3.12	Oct 15, 2028	5.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1071339.0	0.01	US14040HCV50	3.68	Jul 26, 2030	5.25
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	1071644.23	0.01	US06406RCB15	4.18	Feb 11, 2031	4.94
HUMANA INC	Insurance	Fixed Income	1071759.41	0.01	US444859CB64	12.9	Apr 15, 2054	5.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	1071950.59	0.01	US24703TAK25	10.34	Jul 15, 2046	8.35
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	1072101.83	0.01	US31677QBR92	1.71	Feb 01, 2027	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1072180.95	0.01	US209111FD03	11.71	Mar 15, 2044	4.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1069838.65	0.01	US26442UAH77	3.54	Mar 15, 2029	3.45
VODAFONE GROUP PLC	Communications	Fixed Income	1070149.2	0.01	US92857WAB63	5.95	Nov 30, 2032	6.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1070370.43	0.01	US69120VAZ40	4.8	Mar 15, 2031	6.65
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	1070557.51	0.01	US45846AAA88	11.7	Jun 30, 2056	4.5
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1070865.99	0.01	US151290BZ57	5.14	Jul 11, 2031	3.88
NUCOR CORPORATION	Basic Industry	Fixed Income	1070866.83	0.01	US670346AY11	1.91	May 23, 2027	4.3
PUGET ENERGY INC	Electric	Fixed Income	1070882.45	0.01	US745310AM41	2.96	Jun 15, 2028	2.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1070958.39	0.01	US718172AW92	11.56	Mar 04, 2043	4.13
WALMART INC	Consumer Cyclical	Fixed Income	1068874.85	0.01	US931142EU39	12.33	Sep 22, 2041	2.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1069165.63	0.01	US00388WAJ09	2.85	Apr 29, 2028	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1069464.63	0.01	US694308KG17	5.63	Jun 15, 2032	5.9
ABX FINANCING CO 144A	Basic Industry	Fixed Income	1067292.06	0.01	US06849AAB52	8.18	Oct 15, 2036	6.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1067647.79	0.01	US29379VBJ17	11.83	May 15, 2046	4.9
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1067660.35	0.01	US86959LAQ68	1.94	May 28, 2027	5.13
MASTERCARD INC	Technology	Fixed Income	1067714.34	0.01	US57636QAJ31	2.61	Feb 26, 2028	3.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1067761.74	0.01	US0778FPAN98	13.23	Feb 15, 2054	5.55
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1067787.08	0.01	US88032WBA36	5.38	Apr 22, 2031	2.88
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1067835.36	0.01	US256677AP01	6.4	Jul 05, 2033	5.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1067887.99	0.01	US66815L2F50	1.66	Jan 11, 2027	1.75
BOSTON PROPERTIES LP	Reits	Fixed Income	1067891.09	0.01	US10112RBJ23	7.21	Jan 15, 2035	5.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	1067907.12	0.01	US24703TAP12	7.49	Apr 01, 2035	5.5
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	1068181.27	0.01	US12625GAD60	11.64	May 09, 2043	4.25
AT&T INC	Communications	Fixed Income	1068433.27	0.01	US00206RHA32	11.74	Nov 15, 2046	5.15
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1066225.19	0.01	US29449WAF41	2.76	Mar 08, 2028	1.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1066272.87	0.01	US233853BE99	5.48	Jan 13, 2032	5.38
TRANSCANADA TRUST	Energy	Fixed Income	1066316.43	0.01	US89356BAG32	5.41	Mar 07, 2082	5.6
DOMINION ENERGY INC	Electric	Fixed Income	1066516.87	0.01	US25746UDR77	5.97	Nov 15, 2032	5.38
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1066638.45	0.01	US093662AH70	4.67	Aug 15, 2030	3.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1066694.64	0.01	US58013MFM10	4.5	Mar 01, 2030	2.13
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1066824.34	0.01	US12189TAZ75	8.32	May 01, 2037	6.15
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	1067163.87	0.01	US84055BAA17	5.87	Apr 14, 2032	4.35
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	1064725.64	0.01	US714264AM01	1.06	Jun 08, 2026	3.25
ENTEL CHILE SA 144A	Communications	Fixed Income	1064796.23	0.01	US29245VAB18	0.67	Aug 01, 2026	4.75
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1065152.13	0.01	US89837LAB18	9.51	Mar 01, 2039	5.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1065231.53	0.01	US12189LBD29	13.17	Dec 15, 2048	4.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1065360.81	0.01	US44891ACV70	4.77	Jan 08, 2031	5.4
PACIFICORP	Electric	Fixed Income	1065587.68	0.01	US695114DB12	3.39	Feb 15, 2029	5.1
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1065751.63	0.01	US654579AM33	6.37	Sep 13, 2053	6.25
PNC BANK NA	Banking	Fixed Income	1065889.83	0.01	US69349LAS79	4.17	Oct 22, 2029	2.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1063858.97	0.01	US66989HAV06	7.55	Sep 18, 2034	4.2
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1063970.74	0.01	US134429BH18	12.51	Mar 15, 2048	4.8
DUKE ENERGY CORP	Electric	Fixed Income	1064174.36	0.01	US26441CBW47	2.37	Dec 08, 2027	5.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1064306.15	0.01	US46590XAQ97	13.35	Feb 02, 2052	4.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1064518.75	0.01	US832696AR95	2.43	Dec 15, 2027	3.38
ENSTAR GROUP LTD	Insurance	Fixed Income	1064651.74	0.01	US29359UAB52	3.56	Jun 01, 2029	4.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1062371.96	0.01	US00217GAC78	12.76	May 01, 2052	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1062419.94	0.01	US13607PHS65	3.87	Sep 11, 2030	4.63
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1062564.01	0.01	US04020EAH09	5.53	Mar 21, 2032	6.2
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1062644.24	0.01	US66980P2B40	6.36	May 03, 2033	4.88
WESTPAC BANKING CORP	Banking	Fixed Income	1062891.34	0.01	US961214ET65	5.56	Jun 03, 2031	2.15
NUTRIEN LTD	Basic Industry	Fixed Income	1062894.28	0.01	US67077MBB37	13.02	Mar 27, 2053	5.8
CSX CORP	Transportation	Fixed Income	1062926.49	0.01	US126408HV80	13.71	Nov 15, 2052	4.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1063028.15	0.01	US63111XAD30	5.32	Jan 15, 2031	1.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1063133.08	0.01	US760759AS91	2.34	Nov 15, 2027	3.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1063217.03	0.01	US57629W4T48	3.61	May 30, 2029	5.15
EXELON CORPORATION	Electric	Fixed Income	1063261.65	0.01	US30161NAS09	11.44	Jun 15, 2045	5.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1063277.46	0.01	US655844CE60	4.13	Nov 01, 2029	2.55
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1061236.04	0.01	US50247VAB53	10.72	Jul 15, 2043	5.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1061324.69	0.01	US86563VBU26	3.93	Sep 10, 2029	4.5
CROWN CASTLE INC	Communications	Fixed Income	1061333.67	0.01	US22822VBG59	7.21	Sep 01, 2034	5.2
KINDER MORGAN INC	Energy	Fixed Income	1061370.03	0.01	US49456BAT89	13.82	Feb 15, 2051	3.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	1061393.24	0.01	US036752AW30	6.04	Oct 15, 2032	5.5
CENTERPOINT ENERGY INC	Electric	Fixed Income	1061461.32	0.01	US15189TBG13	3.57	Jun 01, 2029	5.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1061604.46	0.01	US94106BAG68	6.98	Mar 01, 2034	5.0
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1061685.3	0.01	US59284MAB00	10.62	Oct 31, 2046	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1061754.39	0.01	US375558CE12	14.72	Nov 15, 2064	5.6
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1061864.45	0.01	US771196CJ98	3.46	Mar 08, 2029	4.79
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1062007.45	0.01	US127387AN80	3.92	Sep 10, 2029	4.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1062055.91	0.01	US744573AW69	3.1	Oct 15, 2028	5.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1059649.45	0.01	US375558BS17	11.71	Oct 01, 2040	2.6
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1059662.42	0.01	US759351AN90	3.6	May 15, 2029	3.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1060017.62	0.01	US494368BY83	3.13	Nov 01, 2028	3.95
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1060034.75	0.01	US50066AAV52	3.73	Jul 08, 2029	5.0
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1060076.54	0.01	US63307A3D55	1.68	Feb 01, 2028	4.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1060137.42	0.01	US53944YAP88	1.02	May 11, 2027	1.63
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1060161.87	0.01	US23636ABB61	1.35	Sep 10, 2027	1.55
NATIONAL GRID PLC	Electric	Fixed Income	1060263.43	0.01	US636274AE20	6.28	Jun 12, 2033	5.81
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1060367.58	0.01	US89352HAZ29	12.6	Mar 15, 2049	5.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	1060420.11	0.01	US70450YAJ29	14.2	Jun 01, 2050	3.25
CSX CORP	Transportation	Fixed Income	1060455.68	0.01	US126408GK35	8.29	May 01, 2037	6.15
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1060514.83	0.01	US133131AZ59	4.56	May 15, 2030	2.8
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1060618.03	0.01	US701094AJ33	1.71	Mar 01, 2027	3.25
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1060805.72	0.01	US09261HBV87	6.95	Nov 22, 2034	6.0
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1060847.42	0.01	US36264FAL58	3.6	Mar 24, 2029	3.38
WALT DISNEY CO	Communications	Fixed Income	1060891.11	0.01	US254687FR23	10.28	Mar 23, 2040	4.63
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1058599.0	0.01	US571676AD73	10.18	Apr 01, 2039	3.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1058601.85	0.01	US378272BK30	2.69	May 08, 2028	5.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1058868.58	0.01	US03027XBK54	14.75	Jan 15, 2051	2.95
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1058890.1	0.01	US55608PBT03	2.03	Jul 02, 2027	5.27
AES CORPORATION (THE) 144A	Electric	Fixed Income	1058959.88	0.01	US00130HCC79	4.58	Jul 15, 2030	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1058962.92	0.01	US75513ECP43	15.08	Mar 15, 2052	3.03
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1059015.76	0.01	US35671DCH61	3.68	Aug 01, 2030	4.63
SYNCHRONY FINANCIAL	Banking	Fixed Income	1059436.4	0.01	US87165BAP85	3.44	Mar 19, 2029	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1059472.41	0.01	US29379VAG86	9.57	Oct 15, 2039	6.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1059513.98	0.01	US01609WAW29	14.29	Dec 06, 2057	4.4
HUMANA INC	Insurance	Fixed Income	1059541.78	0.01	US444859BN12	4.28	Apr 01, 2030	4.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	1057138.57	0.01	US260543BY86	8.18	May 15, 2039	9.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1057210.39	0.01	US233853AV24	1.63	Jan 15, 2027	5.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1057224.57	0.01	US075887CU10	3.61	Jun 07, 2029	5.08
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1057281.05	0.01	US015271AV11	6.98	Feb 01, 2033	1.88
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1057604.18	0.01	US23636AAR23	2.87	Jun 12, 2028	4.38
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1057626.87	0.01	US020002BJ95	5.27	Dec 15, 2030	1.45
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1057801.21	0.01	US38173MAE21	3.65	Jul 15, 2029	6.0
BOEING CO	Capital Goods	Fixed Income	1057987.56	0.01	US097023CH65	0.98	May 01, 2026	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1058226.54	0.01	US02665WFP14	1.4	Oct 05, 2026	4.4
ONEOK INC	Energy	Fixed Income	1058260.52	0.01	US682680AY93	3.96	Sep 01, 2029	3.4
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1056105.23	0.01	US2027A0JT79	2.29	Sep 19, 2027	3.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1056115.14	0.01	US797440CD44	13.33	Apr 01, 2053	5.35
WALT DISNEY CO	Communications	Fixed Income	1056137.15	0.01	US254687FP66	1.83	Mar 23, 2027	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1056327.85	0.01	US842400JE48	5.02	Jun 01, 2031	5.45
XYLEM INC	Capital Goods	Fixed Income	1056447.65	0.01	US98419MAM29	2.65	Jan 30, 2028	1.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1056473.93	0.01	US24422EXV63	2.09	Jul 15, 2027	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1056674.54	0.01	US24422EXE49	6.72	Sep 08, 2033	5.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1056955.82	0.01	US620076BW88	5.66	Jun 01, 2032	5.6
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1057062.55	0.01	US65558RAJ86	3.94	Sep 10, 2029	4.38
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1057126.98	0.01	US902494BD46	12.17	Jun 02, 2047	4.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1054777.69	0.01	US744538AF64	6.67	Oct 01, 2033	5.35
ECOLAB INC	Basic Industry	Fixed Income	1055058.76	0.01	US278865BP48	2.47	Jan 15, 2028	5.25
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1055559.7	0.01	US08652BAA70	3.08	Oct 01, 2028	4.45
BOARDWALK PIPELINES LP	Energy	Fixed Income	1055685.31	0.01	US096630AE83	0.84	Jun 01, 2026	5.95
MASCO CORP	Capital Goods	Fixed Income	1053389.33	0.01	US574599BS40	2.71	Feb 15, 2028	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1053417.54	0.01	US02665WEB37	3.5	Jan 12, 2029	2.25
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1053523.95	0.01	US10922NAG88	4.21	May 15, 2030	5.63
JABIL INC	Technology	Fixed Income	1053755.37	0.01	US466313AH63	2.48	Jan 12, 2028	3.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1053882.9	0.01	US832696AS78	4.51	Mar 15, 2030	2.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1054133.04	0.01	US771196BP67	3.1	Sep 17, 2028	3.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1054173.1	0.01	US126650DH04	1.81	Apr 01, 2027	3.63
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1054222.04	0.01	US68902VAP22	2.97	Aug 16, 2028	5.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1054393.04	0.01	US81211KAZ30	1.44	Oct 15, 2026	1.57
ENERGY TRANSFER LP	Energy	Fixed Income	1052367.16	0.01	US86765BAQ23	10.97	May 15, 2045	5.35
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	1052607.84	0.01	US12621VAB18	10.19	Jan 26, 2041	5.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1052746.14	0.01	US914886AB24	9.82	Oct 01, 2039	3.03
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1052759.21	0.01	US013716AU93	6.6	Dec 15, 2033	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1052827.57	0.01	US75513EAC57	14.4	Jul 01, 2050	3.13
CROWN CASTLE INC	Communications	Fixed Income	1052839.39	0.01	US22822VBF76	3.86	Sep 01, 2029	4.9
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	1053028.83	0.01	US709599AW47	1.44	Nov 15, 2026	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1053064.02	0.01	US86562MDC10	4.44	Jul 13, 2030	5.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1053210.42	0.01	US437076CG52	15.9	Mar 15, 2051	2.38
3M CO	Capital Goods	Fixed Income	1053280.7	0.01	US88579YBK64	14.22	Aug 26, 2049	3.25
NISOURCE INC	Natural Gas	Fixed Income	1053328.84	0.01	US65473QBC69	11.4	Feb 15, 2044	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1053332.3	0.01	US191216DK34	5.41	Mar 05, 2031	2.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1051058.13	0.01	US04685A2V22	2.77	Mar 24, 2028	2.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1051120.8	0.01	US12189LAN10	11.42	Mar 15, 2043	4.45
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1051325.75	0.01	US045054AR41	6.56	Oct 15, 2033	5.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1051458.43	0.01	US05253JB678	1.56	Dec 16, 2026	4.42
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1051611.13	0.01	US19565CAA80	4.5	May 15, 2030	3.25
EQT CORP	Energy	Fixed Income	1051833.0	0.01	US26884LAG41	3.92	Feb 01, 2030	7.0
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	1051904.12	0.01	US12565WAB72	5.42	Apr 15, 2031	2.5
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1051969.81	0.01	US05401AAP66	2.68	Feb 21, 2028	2.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1049640.34	0.01	US49271VAT70	3.47	Mar 15, 2029	5.05
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1049669.23	0.01	US361841AP42	4.18	Jan 15, 2030	4.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1049775.49	0.01	US571903BQ56	6.9	May 15, 2034	5.3
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1050005.05	0.01	US30217AAC71	4.45	Mar 08, 2030	2.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1050047.45	0.01	US009158BJ41	4.95	Feb 08, 2031	4.75
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	1050072.99	0.01	US6325C0DJ77	1.64	Jan 10, 2027	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1050096.91	0.01	US031162DJ62	6.49	Mar 01, 2033	4.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1050188.06	0.01	US743315AS29	12.92	Apr 15, 2047	4.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1050582.73	0.01	US494550BU93	10.88	Mar 01, 2044	5.5
ALABAMA POWER COMPANY	Electric	Fixed Income	1050630.87	0.01	US010392FY91	2.2	Sep 01, 2027	3.75
NXP BV	Technology	Fixed Income	1050683.2	0.01	US62947QBC15	3.09	Dec 01, 2028	5.55
CONOCOPHILLIPS CO	Energy	Fixed Income	1048621.02	0.01	US20826FBK12	5.55	Jan 15, 2032	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1048677.14	0.01	US91324PDF62	13.27	Oct 15, 2047	3.75
BPCE SA MTN 144A	Banking	Fixed Income	1048795.24	0.01	US05571AAX37	3.6	May 30, 2029	5.28
KEYCORP MTN	Banking	Fixed Income	1048963.84	0.01	US49326EEN94	6.3	Jun 01, 2033	4.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1049023.92	0.01	US68233JCU60	13.31	Jun 15, 2054	5.55
WALMART INC	Consumer Cyclical	Fixed Income	1049036.26	0.01	US931142EN95	3.8	Jul 08, 2029	3.25
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1049297.29	0.01	US695156AU37	4.21	Dec 15, 2029	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	1049330.83	0.01	US594918CQ50	1.94	Jun 15, 2027	3.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1049554.83	0.01	US58769JAS69	6.87	Jan 11, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1047232.56	0.01	US718172DP15	5.4	Nov 01, 2031	4.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1047611.76	0.01	US74834LBG41	7.37	Dec 15, 2034	5.0
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1047824.65	0.01	US86564CAC47	4.63	Apr 15, 2081	3.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1045861.76	0.01	US29364WBB37	13.06	Sep 01, 2048	4.2
BARCLAYS PLC	Banking	Fixed Income	1045975.32	0.01	US06738ECS28	11.73	Mar 12, 2055	6.04
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1046946.14	0.01	US50540RAW25	4.17	Dec 01, 2029	2.95
VERISIGN INC	Technology	Fixed Income	1044603.81	0.01	US92343EAL65	0.87	Jul 15, 2027	4.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1044614.23	0.01	US04685A3D15	1.41	Oct 02, 2026	1.73
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1044847.59	0.01	US361841AQ25	4.96	Jan 15, 2031	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1045154.23	0.01	US375558BJ18	8.73	Sep 01, 2036	4.0
NXP BV	Technology	Fixed Income	1045457.62	0.01	US62954HBE71	1.94	Jun 01, 2027	4.4
ENGIE SA 144A	Natural Gas	Fixed Income	1045499.68	0.01	US29286DAB10	6.92	Apr 10, 2034	5.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1043449.51	0.01	US24422EXF14	1.62	Jan 08, 2027	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1043456.74	0.01	US65535HBH12	2.49	Jan 18, 2028	5.84
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1044157.26	0.01	US73928QAA67	3.18	Dec 06, 2028	6.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1044278.8	0.01	US907818GH52	13.65	Dec 01, 2054	5.6
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1042159.64	0.01	US01400EAF07	12.78	Dec 06, 2052	5.75
REALTY INCOME CORPORATION	Reits	Fixed Income	1042217.54	0.01	US756109BH64	2.54	Jan 15, 2028	3.4
BNP PARIBAS SA 144A	Banking	Fixed Income	1042375.02	0.01	US09659T2C41	11.52	Jan 26, 2041	2.82
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1042495.34	0.01	US24422EWH88	6.03	Jun 07, 2032	3.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1042658.01	0.01	US084664BU46	11.22	May 15, 2042	4.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1042767.35	0.01	US03027XCP33	7.51	Mar 15, 2035	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1043018.66	0.01	US24422EUU18	3.57	Mar 07, 2029	3.45
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1043170.35	0.01	US093662AJ37	3.04	Jul 15, 2028	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1043230.67	0.01	US842400HQ95	1.92	Jun 01, 2027	4.7
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	1041061.31	0.01	US10373QAZ37	1.81	Apr 14, 2027	3.59
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1041185.72	0.01	US459200KM24	1.73	Feb 09, 2027	2.2
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	1041237.59	0.01	US151191BB89	2.31	Nov 02, 2027	3.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1041925.42	0.01	US59217GER65	1.66	Jan 11, 2027	1.88
CROWN CASTLE INC	Communications	Fixed Income	1041972.83	0.01	US22822VAR24	4.62	Jul 01, 2030	3.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1039582.27	0.01	US00914AAS15	5.91	Jan 15, 2032	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1039613.86	0.01	US65339KDM99	13.15	Mar 15, 2055	5.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1039668.19	0.01	US595620AU94	13.23	Jul 15, 2049	4.25
QORVO INC 144A	Technology	Fixed Income	1039695.99	0.01	US74736KAJ07	5.22	Apr 01, 2031	3.38
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	1039877.7	0.01	US02344BAA44	3.54	May 23, 2029	5.45
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1040002.95	0.01	US65364UAT34	6.78	Jan 17, 2034	5.29
CATERPILLAR INC	Capital Goods	Fixed Income	1040089.95	0.01	US149123CF65	14.41	Sep 19, 2049	3.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1040180.96	0.01	US25243YBE86	6.27	Apr 29, 2032	2.13
BARCLAYS PLC	Banking	Fixed Income	1040534.24	0.01	US06738EBS37	10.89	Mar 10, 2042	3.81
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1040545.17	0.01	US14913UAQ31	3.87	Aug 16, 2029	4.38
SABRA HEALTH CARE LP	Reits	Fixed Income	1038314.89	0.01	US14162VAB27	1.2	Aug 15, 2026	5.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1038581.91	0.01	US30225VAL18	1.11	Jul 01, 2026	3.5
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1038626.82	0.01	US96122FAB31	1.74	Feb 26, 2027	5.13
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1038884.17	0.01	US29273RAP47	9.66	Jun 01, 2041	6.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1038996.52	0.01	US60687YBU29	5.75	Sep 13, 2031	2.56
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1039119.35	0.01	US49177JAR32	15.17	Mar 22, 2063	5.2
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1039244.77	0.01	US446150AS35	4.4	Feb 04, 2030	2.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1039269.48	0.01	US00774MBN48	2.7	Apr 01, 2028	4.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1039389.76	0.01	US378272BG28	5.75	Sep 23, 2031	2.63
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1039436.64	0.01	US50540RBB78	7.4	Oct 01, 2034	4.8
KEYCORP MTN	Banking	Fixed Income	1037145.54	0.01	US49326EEJ82	4.13	Oct 01, 2029	2.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1037241.67	0.01	US718172CS62	5.1	Nov 01, 2030	1.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1037471.22	0.01	US742718FZ79	2.57	Jan 26, 2028	3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	1037544.91	0.01	US845743BX00	12.92	Jun 01, 2054	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1037579.6	0.01	US136375DR05	7.49	Sep 18, 2034	4.38
KINDER MORGAN INC	Energy	Fixed Income	1037750.32	0.01	US49456BAR24	5.35	Feb 15, 2031	2.0
FISERV INC	Technology	Fixed Income	1038045.74	0.01	US337738BJ60	1.74	Mar 15, 2027	5.15
METLIFE INC	Insurance	Fixed Income	1038166.61	0.01	US59156RAE80	5.96	Dec 15, 2032	6.5
MONONGAHELA POWER CO 144A	Electric	Fixed Income	1038204.94	0.01	US610202BP77	11.0	Dec 15, 2043	5.4
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1038213.28	0.01	US69351UBB89	13.39	May 15, 2053	5.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1038246.94	0.01	US575767AM08	12.51	Feb 15, 2069	5.08
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1035753.19	0.01	US06406RCA32	7.11	Nov 20, 2035	5.22
PHILLIPS 66	Energy	Fixed Income	1036097.05	0.01	US718546BA13	14.37	Mar 15, 2052	3.3
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1036318.66	0.01	US681936BM17	5.1	Feb 01, 2031	3.38
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	1036496.08	0.01	US24906PAA75	4.55	Jun 01, 2030	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1036901.51	0.01	US478160AT19	9.12	Jul 15, 2038	5.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1036903.81	0.01	US68233JCM45	13.53	Sep 15, 2052	4.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1034512.52	0.01	US66815L2M02	2.85	Jun 12, 2028	4.9
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1034589.07	0.01	US595017BE37	3.47	Mar 15, 2029	5.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1034758.19	0.01	US760759AV21	4.48	Mar 01, 2030	2.3
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1035213.46	0.01	US14310FAA03	10.76	Mar 30, 2043	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1035457.69	0.01	US907818EP96	1.85	Apr 15, 2027	3.0
ALLEGION PLC	Capital Goods	Fixed Income	1035663.35	0.01	US01748TAB70	4.02	Oct 01, 2029	3.5
WRKCO INC	Basic Industry	Fixed Income	1035668.9	0.01	US92940PAE43	2.81	Jun 01, 2028	3.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1033399.47	0.01	US883556CU41	6.08	Nov 21, 2032	4.95
NSTAR ELECTRIC CO	Electric	Fixed Income	1033540.79	0.01	US67021CAM91	1.9	May 15, 2027	3.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1033574.61	0.01	US055451BA54	6.34	Feb 28, 2033	4.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1033664.13	0.01	US760759AX86	5.44	Feb 15, 2031	1.45
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1033744.52	0.01	US025537AM37	3.19	Dec 01, 2028	4.3
INGERSOLL RAND INC	Capital Goods	Fixed Income	1033815.11	0.01	US45687VAC00	1.94	Jun 15, 2027	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1034304.25	0.01	US86562MDT45	5.53	Jan 15, 2032	5.45
CHEVRON CORP	Energy	Fixed Income	1034426.2	0.01	US166764CA68	14.55	May 11, 2050	3.08
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1032192.67	0.01	US641062BM58	4.62	Sep 12, 2030	5.0
INTEL CORPORATION	Technology	Fixed Income	1032532.85	0.01	US458140AN04	6.35	Dec 15, 2032	4.0
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1032608.57	0.01	US89116CKP13	3.08	Jul 31, 2084	7.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1032907.33	0.01	US92343VGL27	11.86	Sep 03, 2041	2.85
REALTY INCOME CORPORATION	Reits	Fixed Income	1033085.01	0.01	US756109BF09	0.9	Jun 01, 2026	4.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1030727.87	0.01	US58933YBL83	11.42	May 17, 2044	4.9
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1030764.86	0.01	US03076CAM82	6.34	May 15, 2033	5.15
TSMC ARIZONA CORP	Technology	Fixed Income	1030770.39	0.01	US872898AH40	5.92	Apr 22, 2032	4.25
CISCO SYSTEMS INC	Technology	Fixed Income	1030831.15	0.01	US17275RCA86	13.85	Feb 24, 2055	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1030837.32	0.01	US015271AR09	5.52	Aug 15, 2031	3.38
LEIDOS INC	Technology	Fixed Income	1031026.56	0.01	US52532XAH89	5.3	Feb 15, 2031	2.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1031666.53	0.01	US713448FA19	5.47	Feb 25, 2031	1.4
SILGAN HOLDINGS INC 144A	Capital Goods	Fixed Income	1031682.87	0.01	US827048AX76	0.92	Apr 01, 2026	1.4
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1031694.68	0.01	US134429BN85	3.48	Mar 21, 2029	5.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1031758.98	0.01	US98956PAX06	3.17	Dec 01, 2028	5.35
ENBRIDGE INC NC9.75	Energy	Fixed Income	1029478.2	0.01	US29250NCF06	6.4	Jun 27, 2054	7.2
FEDEX CORP	Transportation	Fixed Income	1029584.74	0.01	US31428XBG07	11.79	Apr 01, 2046	4.55
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1029598.95	0.01	US761713AT36	8.0	Jun 15, 2037	7.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1029891.19	0.01	US161175BM51	8.87	Apr 01, 2038	5.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1029946.84	0.01	US494368CC54	2.33	Sep 15, 2027	1.05
MICROSOFT CORPORATION	Technology	Fixed Income	1030185.01	0.01	US594918BK99	8.11	Nov 03, 2035	4.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	1030300.86	0.01	US969457CP37	7.37	Mar 15, 2035	5.6
DUKE ENERGY CORP	Electric	Fixed Income	1030462.73	0.01	US26441CCF05	12.97	Jun 15, 2054	5.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1030492.84	0.01	US341081GM32	13.61	Apr 01, 2053	5.3
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1028358.36	0.01	US02344AAA60	5.42	May 25, 2031	2.69
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1028438.25	0.01	US828807DL84	2.65	Feb 01, 2028	1.75
CONOCOPHILLIPS CO	Energy	Fixed Income	1028514.95	0.01	US20826FAC05	11.74	Nov 15, 2044	4.3
CROWN CASTLE INC	Communications	Fixed Income	1029225.87	0.01	US22822VAY74	5.59	Jul 15, 2031	2.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1026958.87	0.01	US04316JAG40	12.62	Feb 15, 2054	6.75
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	1026968.67	0.01	US29280HAB87	11.58	Jul 12, 2041	2.88
GEORGIA POWER COMPANY	Electric	Fixed Income	1027006.4	0.01	US373334KL43	4.06	Sep 15, 2029	2.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1027191.94	0.01	US13607PH984	2.7	Mar 30, 2029	4.86
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1027197.5	0.01	US31620RAK14	5.35	Mar 15, 2031	2.45
ONEOK INC	Energy	Fixed Income	1027235.01	0.01	US682680CG69	13.32	Nov 01, 2064	5.85
WALMART INC	Consumer Cyclical	Fixed Income	1027369.74	0.01	US931142FC22	4.42	Apr 15, 2030	4.0
OMNICOM GROUP INC	Communications	Fixed Income	1027531.25	0.01	US681919BG08	7.07	Nov 01, 2034	5.3
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1027547.53	0.01	US03076CAN65	3.19	Dec 15, 2028	5.7
WESTPAC BANKING CORP	Banking	Fixed Income	1027615.06	0.01	US961214EL30	4.35	Jan 16, 2030	2.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1027978.4	0.01	US86563VAY56	1.37	Sep 16, 2026	1.35
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1026226.67	0.01	US741503BC97	2.65	Mar 15, 2028	3.55
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1026371.67	0.01	US224044CR68	3.04	Sep 15, 2028	5.45
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1026517.67	0.01	US210385AD21	6.6	Jan 15, 2034	6.13
SWEDBANK AB MTN 144A	Banking	Fixed Income	1026680.37	0.01	US870195AC80	3.99	Nov 20, 2029	5.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1026835.34	0.01	US120568BF69	7.41	Sep 17, 2034	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1026906.21	0.01	US00287YDV83	11.3	Mar 15, 2044	5.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1024483.97	0.01	US87612EBS46	7.45	Sep 15, 2034	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1024643.08	0.01	US37045XFA90	7.13	Sep 06, 2034	5.45
HCA INC	Consumer Non-Cyclical	Fixed Income	1024733.27	0.01	US404119CW77	13.87	Apr 01, 2064	6.1
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1024776.9	0.01	US455434BW94	13.36	Apr 01, 2054	5.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1024910.73	0.01	US13607HVE97	1.13	Jun 22, 2026	1.25
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1024941.28	0.01	US04020EAC12	4.14	Feb 15, 2030	5.6
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1025193.36	0.01	US69370PAE16	12.54	Jul 30, 2049	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1025196.44	0.01	US713448FR44	2.76	May 15, 2028	4.45
SYNCHRONY FINANCIAL	Banking	Fixed Income	1025346.27	0.01	US87165BAV53	3.63	Aug 02, 2030	5.93
D R HORTON INC	Consumer Cyclical	Fixed Income	1025503.64	0.01	US23331ABP30	2.4	Oct 15, 2027	1.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1025576.18	0.01	US86563VBA61	1.81	Mar 10, 2027	2.8
NOV INC	Energy	Fixed Income	1023266.55	0.01	US637071AM31	4.11	Dec 01, 2029	3.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1023420.14	0.01	US713448EU81	14.23	Mar 19, 2050	3.63
TARGA RESOURCES CORP	Energy	Fixed Income	1023522.81	0.01	US87612GAB77	12.95	Apr 15, 2052	4.95
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1023964.61	0.01	US55608JBG22	5.79	Nov 09, 2033	5.49
ENERGY TRANSFER LP	Energy	Fixed Income	1024081.8	0.01	US29273VAZ31	3.66	Jul 01, 2029	5.25
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1024123.02	0.01	US58989V2J25	2.3	Oct 01, 2027	4.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	1022204.6	0.01	US260543CE14	10.12	Nov 15, 2041	5.25
BPCE SA MTN 144A	Banking	Fixed Income	1022210.37	0.01	US05578AAY47	2.51	Jan 18, 2028	5.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1022288.17	0.01	US29736RAJ95	1.76	Mar 15, 2027	3.15
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1022302.59	0.01	US73928QAB41	4.44	Apr 23, 2030	3.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1022321.88	0.01	US19828TAA43	4.45	Aug 15, 2030	5.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1022609.95	0.01	US606822CR31	5.85	Sep 13, 2033	5.47
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1022633.47	0.01	US65535HBA68	5.92	Jan 22, 2032	3.0
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	1022681.87	0.01	US62582PAA84	5.46	May 23, 2042	5.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1022751.16	0.01	US084659AF84	11.86	Feb 01, 2045	4.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1022834.22	0.01	US12572QAJ40	2.83	Jun 15, 2028	3.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1022888.64	0.01	US22534PAG81	6.46	Jul 05, 2033	5.51
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1021062.71	0.01	US30225VAJ61	2.66	Apr 01, 2028	5.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1021128.48	0.01	US12189LBG59	14.78	Sep 15, 2051	3.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1021165.43	0.01	US29364WAZ14	2.19	Sep 01, 2027	3.12
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1021334.61	0.01	US00138CBB37	2.18	Aug 20, 2027	4.65
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1021511.38	0.01	US55608JBE73	5.74	Jun 21, 2033	4.44
PROLOGIS LP	Reits	Fixed Income	1021637.29	0.01	US74340XCB55	6.05	Jan 15, 2032	2.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1021862.22	0.01	US24422EUY30	3.91	Jul 18, 2029	2.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1019481.37	0.01	US58769JAM99	6.61	Aug 03, 2033	5.05
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1019502.24	0.01	US69351UBA07	6.37	May 15, 2033	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1019595.72	0.01	US718172AM11	10.79	Nov 15, 2041	4.38
NOKIA OYJ	Technology	Fixed Income	1019685.34	0.01	US654902AE56	2.0	Jun 12, 2027	4.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1019736.06	0.01	US69370PAH47	4.8	Aug 25, 2030	3.1
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1019834.48	0.01	US62829D2D13	1.85	Apr 09, 2027	5.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1019845.64	0.01	US717081EJ89	9.77	Sep 15, 2038	4.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1020109.28	0.01	US110122DD77	2.33	Nov 15, 2027	3.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1020219.34	0.01	US14913UAJ97	3.47	Feb 27, 2029	4.85
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	1020287.0	0.01	US00084DBD12	2.38	Dec 03, 2028	4.99
GLOBAL PAYMENTS INC	Technology	Fixed Income	1018394.03	0.01	US37940XAR35	12.3	Aug 15, 2052	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1018600.43	0.01	US68233JBU79	4.56	May 15, 2030	2.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	1018657.31	0.01	US91913YBB56	2.29	Sep 15, 2027	2.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1018819.63	0.01	US02665WFU09	5.39	Oct 23, 2031	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1018862.86	0.01	US29379VCA98	14.76	Feb 15, 2052	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1018888.35	0.01	US06406RBX44	2.09	Jul 21, 2028	4.89
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1019008.97	0.01	US42218SAL25	6.96	Jun 15, 2034	5.45
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	1019146.25	0.01	US171340AN27	2.12	Aug 01, 2027	3.15
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1019221.53	0.01	US05369AAA97	2.32	Nov 01, 2027	3.5
DUKE ENERGY CORP	Electric	Fixed Income	1019225.59	0.01	US26441CBE49	3.74	Jun 15, 2029	3.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1019241.05	0.01	US58013MFT62	13.38	Sep 09, 2052	5.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1016899.85	0.01	US94106LCD91	5.75	Mar 15, 2032	4.8
CITIGROUP INC	Banking	Fixed Income	1017252.6	0.01	US172967DR95	8.05	Aug 25, 2036	6.13
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1017344.36	0.01	US46188BAB80	3.33	Nov 15, 2028	2.3
PROLOGIS LP	Reits	Fixed Income	1017414.61	0.01	US74340XCE94	6.51	Jun 15, 2033	4.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1017426.75	0.01	US98956PAZ53	7.26	Sep 15, 2034	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1017708.33	0.01	US29379VCB71	14.84	Feb 15, 2053	3.3
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1017881.2	0.01	US12572QAK13	6.12	Mar 15, 2032	2.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1017930.52	0.01	US743315AV57	3.45	Mar 01, 2029	4.0
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1018094.54	0.01	US96122FAE79	4.26	Feb 27, 2030	4.94
STATE STREET CORP	Banking	Fixed Income	1015744.26	0.01	US857477AW33	1.03	May 19, 2026	2.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1015908.16	0.01	US89417EAH27	10.06	Nov 01, 2040	5.35
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1015934.11	0.01	US771196BH42	12.25	Nov 28, 2044	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1016105.09	0.01	US478160CR35	12.13	Sep 01, 2040	2.1
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	1016146.4	0.01	US62854AAP93	10.8	Jun 15, 2046	5.25
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1016361.35	0.01	US053484AB76	6.09	Jan 15, 2032	2.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1016430.42	0.01	US59217GGU76	5.32	Jan 07, 2031	1.55
EVERSOURCE ENERGY	Electric	Fixed Income	1016585.8	0.01	US30040WAP32	5.94	Mar 01, 2032	3.38
FLEX LTD	Technology	Fixed Income	1016772.91	0.01	US33938XAE58	2.45	Jan 15, 2028	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1014475.68	0.01	US842400GU17	4.68	Jun 01, 2030	2.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1014540.15	0.01	US126650CM08	7.71	Jul 20, 2035	4.88
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	1014628.59	0.01	US85325C2D33	2.48	Jan 21, 2029	5.54
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1014710.66	0.01	US681936BK50	2.44	Jan 15, 2028	4.75
CITIGROUP INC	Banking	Fixed Income	1014749.52	0.01	US172967CC36	6.47	Oct 31, 2033	6.0
CROWN CASTLE INC	Communications	Fixed Income	1015185.57	0.01	US22822VBB62	3.04	Sep 01, 2028	4.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1015215.12	0.01	US904764BS55	3.05	Sep 08, 2028	4.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1013178.23	0.01	US822582CL48	14.95	Nov 26, 2051	3.0
WELLTOWER OP LLC	Reits	Fixed Income	1013894.09	0.01	US95040QAJ31	4.27	Jan 15, 2030	3.1
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	1013984.68	0.01	US879360AD71	2.8	Apr 01, 2028	2.25
AMEREN CORPORATION	Electric	Fixed Income	1014064.09	0.01	US023608AP74	1.44	Dec 01, 2026	5.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1014235.17	0.01	US941053AH36	3.19	Dec 01, 2028	4.25
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1012416.64	0.01	US12503MAD02	6.06	Mar 16, 2032	3.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1012480.4	0.01	US717081FA61	14.95	May 28, 2050	2.7
KINDER MORGAN INC	Energy	Fixed Income	1012534.26	0.01	US49456BAW19	12.67	Aug 01, 2052	5.45
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1012575.97	0.01	US303901BN18	6.52	Dec 07, 2033	6.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1012694.76	0.01	US94106BAF85	6.38	Jan 15, 2033	4.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1012798.55	0.01	US26444HAR21	12.88	Nov 15, 2053	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1012883.32	0.01	US91324PCY60	1.89	Apr 15, 2027	3.38
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1012968.77	0.01	US65364UAU07	12.99	Jan 17, 2054	5.66
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1013031.6	0.01	US06418GAK31	3.76	Aug 01, 2029	5.45
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1013110.5	0.01	US06418BAE83	1.81	Mar 11, 2027	2.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1010681.16	0.01	US084664CU37	4.56	Mar 12, 2030	1.85
AKER BP ASA 144A	Energy	Fixed Income	1010919.07	0.01	US00973RAL78	2.78	Jun 13, 2028	5.6
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1010941.0	0.01	US958667AG21	7.02	Nov 15, 2034	5.45
ADOBE INC	Technology	Fixed Income	1011497.98	0.01	US00724PAG46	7.09	Apr 04, 2034	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1011505.38	0.01	US03027XBG43	5.09	Oct 15, 2030	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1011602.6	0.01	US86562MCN83	3.49	Jan 14, 2029	2.47
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1011789.22	0.01	US29736RAR12	5.43	Mar 15, 2031	1.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1011827.46	0.01	US233853BD17	4.09	Jan 13, 2030	5.25
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1009499.7	0.01	US256677AE53	1.81	Apr 15, 2027	3.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1009629.03	0.01	US86563VCB36	7.63	Mar 13, 2035	5.05
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1009698.79	0.01	US013817AK77	8.33	Feb 01, 2037	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1009933.75	0.01	US136375CK60	13.42	Aug 02, 2046	3.2
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1010224.84	0.01	US50212YAJ38	1.86	May 20, 2027	5.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1010268.68	0.01	US05348EAX76	0.98	May 11, 2026	2.95
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1010446.58	0.01	US63307A3B99	4.01	Oct 10, 2029	4.5
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1010452.44	0.01	US714046AM14	3.23	Sep 15, 2028	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1010540.98	0.01	US91324PDY51	11.2	May 15, 2040	2.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	1010564.26	0.01	US391382AB40	12.6	Jun 03, 2047	4.15
INGERSOLL RAND INC	Capital Goods	Fixed Income	1008083.09	0.01	US45687VAA44	2.96	Aug 14, 2028	5.4
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1008133.73	0.01	US984851AD75	1.03	Jun 06, 2026	3.8
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1008140.48	0.01	US75102XAB29	6.59	Mar 05, 2034	6.45
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1008279.49	0.01	US0778FPAG48	6.15	Feb 15, 2032	2.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1008825.89	0.01	US606822CB88	5.7	Oct 13, 2032	2.49
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1008910.97	0.01	US039482AD67	6.04	Mar 01, 2032	2.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1008914.9	0.01	US29364WBP23	7.28	Sep 15, 2034	5.15
ONEOK INC	Energy	Fixed Income	1009065.34	0.01	US682680BK80	4.55	Nov 01, 2030	5.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1009065.34	0.01	US26442CAH79	9.93	Feb 15, 2040	5.3
TEXTRON INC	Capital Goods	Fixed Income	1009250.79	0.01	US883203CB58	4.58	Jun 01, 2030	3.0
SEMPRA	Natural Gas	Fixed Income	1006894.5	0.01	US816851BR98	6.46	Aug 01, 2033	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1007038.0	0.01	US125523AZ36	2.32	Oct 15, 2027	3.05
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1007100.35	0.01	US927804FB53	8.36	May 15, 2037	6.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1007151.11	0.01	US86563VBP31	1.77	Mar 07, 2027	5.2
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1007437.07	0.01	US00138CBA53	3.67	Jun 24, 2029	5.2
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1007536.63	0.01	US081437AT26	4.68	Jun 19, 2030	2.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1007628.09	0.01	US049560AM78	12.21	Oct 15, 2044	4.13
ASB BANK LTD MTN 144A	Banking	Fixed Income	1007855.99	0.01	US04342JAA51	1.98	Jun 17, 2032	5.28
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1007974.96	0.01	US742718FV65	1.72	Feb 01, 2027	1.9
HEALTHPEAK OP LLC	Reits	Fixed Income	1008013.06	0.01	US42250PAC77	1.73	Feb 01, 2027	1.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1005605.23	0.01	US12189LBA89	1.96	Jun 15, 2027	3.25
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	1005606.25	0.01	US00388WAH43	13.69	Oct 03, 2049	4.0
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	1005695.5	0.01	US902133AU19	2.16	Aug 15, 2027	3.13
COMCAST CORPORATION	Communications	Fixed Income	1006351.63	0.01	US20030NBZ33	12.89	Aug 15, 2047	4.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	1006597.93	0.01	US85771PAL67	11.66	May 15, 2043	3.95
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	1006609.19	0.01	US12623UAB17	10.85	May 02, 2042	5.0
EXELON CORPORATION	Electric	Fixed Income	1006641.81	0.01	US30161NBB64	1.81	Mar 15, 2027	2.75
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1004843.3	0.01	US17887UAA34	3.47	Apr 26, 2029	5.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1004877.56	0.01	US808513AZ88	3.38	Feb 01, 2029	4.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1004911.89	0.01	US50065LAH33	3.56	Apr 03, 2029	4.88
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	1005191.47	0.01	US253393AF94	5.86	Jan 15, 2032	3.15
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1005289.87	0.01	US314890AB05	4.55	Jun 02, 2030	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1005305.38	0.01	US842400EB53	3.46	Apr 01, 2029	6.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1005413.55	0.01	US882508CJ13	13.75	Feb 08, 2054	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1005437.92	0.01	US14913UAS96	2.36	Nov 15, 2027	4.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1003669.53	0.01	US76720AAN63	6.36	Mar 09, 2033	5.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1003704.85	0.01	US83051GAT58	1.35	Sep 09, 2026	1.2
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	1003942.91	0.01	US80282KBN54	2.63	Mar 20, 2029	5.47
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1004103.15	0.01	US866677AE75	5.55	Jul 15, 2031	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1001920.64	0.01	US713448EP96	14.99	Oct 15, 2049	2.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1002115.21	0.01	US760759BC31	7.06	Apr 01, 2034	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1002576.15	0.01	US345397ZW60	1.21	Aug 01, 2026	4.54
WALT DISNEY CO	Communications	Fixed Income	1002658.08	0.01	US254687ER32	9.95	Feb 15, 2041	6.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1002825.39	0.01	US717081DE02	11.49	Jun 15, 2043	4.3
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1002979.88	0.01	US418056AV91	2.23	Sep 15, 2027	3.5
OMNICOM GROUP INC	Communications	Fixed Income	1002984.74	0.01	US681919BC93	4.43	Jun 01, 2030	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1003026.65	0.01	US797440BZ64	5.08	Oct 01, 2030	1.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1000661.76	0.01	US65339KCN81	4.2	Feb 28, 2030	5.0
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1000668.33	0.01	US03990BAB71	13.1	Oct 11, 2054	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1000772.87	0.01	US29379VBZ58	15.16	Jan 31, 2060	3.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1000868.37	0.01	US21688AAY82	1.39	Oct 05, 2026	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	999285.23	0.01	US438516CM68	6.98	Jan 15, 2034	4.5
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	999775.2	0.01	US804133AB28	11.27	Apr 08, 2043	5.06
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1000127.73	0.01	US210518DX16	4.11	Jan 15, 2030	4.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1000138.37	0.01	US638671AK35	8.48	Aug 15, 2039	9.38
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1000161.03	0.01	US573284AX46	14.49	Jul 15, 2051	3.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	998180.33	0.01	US49271VAK61	13.54	May 01, 2050	3.8
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	998364.22	0.01	US632525BN08	6.91	Jan 10, 2034	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	998547.73	0.01	US693475BB04	1.28	Aug 13, 2026	1.15
CF INDUSTRIES INC	Basic Industry	Fixed Income	998577.35	0.01	US12527GAE35	11.02	Mar 15, 2044	5.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	998621.09	0.01	US50077LAL09	7.7	Jul 15, 2035	5.0
CNA FINANCIAL CORP	Insurance	Fixed Income	998626.2	0.01	US126117AV22	3.57	May 01, 2029	3.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	998660.27	0.01	US459200AS04	2.47	Jan 15, 2028	6.5
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	998970.27	0.01	US87089NAA81	3.5	Apr 02, 2049	5.0
T-MOBILE USA INC	Communications	Fixed Income	998999.46	0.01	US87264ACX19	14.36	Sep 15, 2062	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	999108.08	0.01	US86562MBC38	2.99	Jul 19, 2028	3.94
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	999150.19	0.01	US24422EWV72	2.64	Mar 03, 2028	4.9
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	999188.46	0.01	US189054AV17	2.28	Oct 01, 2027	3.1
KIRBY CORPORATION	Transportation	Fixed Income	996949.67	0.01	US497266AC03	2.59	Mar 01, 2028	4.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	997036.29	0.01	US78081BAM54	13.68	Sep 02, 2050	3.55
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	997403.77	0.01	US034863BB50	3.53	Mar 16, 2029	3.88
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	997538.98	0.01	US2027A0KF56	5.89	Sep 15, 2031	1.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	997559.32	0.01	US92343VCM46	13.85	Aug 21, 2054	5.01
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	997863.91	0.01	US00217GAB95	5.96	Mar 01, 2032	3.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	998005.74	0.01	US863667BM24	7.48	Feb 10, 2035	5.2
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	998016.78	0.01	US69370PAJ03	14.44	Feb 25, 2060	4.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	995740.32	0.01	US369550BN70	1.08	Jun 01, 2026	1.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	995816.04	0.01	US37045XBQ88	1.36	Oct 06, 2026	4.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	995939.21	0.01	US666807BK73	1.65	Feb 01, 2027	3.2
NGPL PIPECO LLC 144A	Energy	Fixed Income	996073.22	0.01	US62928CAA09	5.45	Jul 15, 2031	3.25
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	996115.07	0.01	US585270AC58	2.87	Apr 26, 2048	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	996243.79	0.01	US209111EU37	8.75	Apr 01, 2038	6.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	996544.89	0.01	US548661AH09	2.54	Feb 15, 2028	6.88
PARAMOUNT GLOBAL	Communications	Fixed Income	996598.8	0.01	US925524AH30	4.29	Jul 30, 2030	7.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	996614.62	0.01	US21036PAQ19	1.48	Dec 06, 2026	3.7
MARVELL TECHNOLOGY INC	Technology	Fixed Income	996679.27	0.01	US573874AN44	2.78	Jun 22, 2028	4.88
CONOCOPHILLIPS CO	Energy	Fixed Income	994558.14	0.01	US20826FBC95	11.42	Mar 15, 2042	3.76
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	994657.22	0.01	US00774MBH79	6.77	Jan 19, 2034	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	994787.89	0.01	US907818FT00	11.35	May 20, 2041	3.2
BROADCOM INC	Technology	Fixed Income	994842.6	0.01	US11135FCG46	5.77	Apr 15, 2032	5.2
GRUPO TELEVISA SAB	Communications	Fixed Income	994961.54	0.01	US40049JBC09	9.91	Jan 31, 2046	6.13
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	995130.36	0.01	US59562VBD82	11.05	Nov 15, 2043	5.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	995274.9	0.01	US026874DA29	11.67	Jul 16, 2044	4.5
HEALTHPEAK OP LLC	Reits	Fixed Income	995452.97	0.01	US40414LAQ23	1.16	Jul 15, 2026	3.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	993129.46	0.01	US05724BAA70	4.3	May 01, 2030	4.49
CROWN CASTLE INC	Communications	Fixed Income	993135.44	0.01	US22822VAN10	4.11	Nov 15, 2029	3.1
MOODYS CORPORATION	Technology	Fixed Income	993282.78	0.01	US615369AM79	2.53	Jan 15, 2028	3.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	993345.12	0.01	US378272AQ19	2.27	Oct 27, 2027	3.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	993511.38	0.01	US717081EZ22	11.4	May 28, 2040	2.55
DEVON ENERGY CORP	Energy	Fixed Income	993524.88	0.01	US25179MAN39	10.38	May 15, 2042	4.75
CHEVRON USA INC	Energy	Fixed Income	993570.84	0.01	US166756BE57	5.8	Apr 15, 2032	4.82
VALERO ENERGY CORPORATION	Energy	Fixed Income	993860.82	0.01	US91913YBD13	13.66	Dec 01, 2051	3.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	993982.12	0.01	US202795JN13	3.01	Aug 15, 2028	3.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	993989.36	0.01	US045054AN37	1.27	Aug 12, 2026	1.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	994179.52	0.01	US291011BN38	5.08	Oct 15, 2030	1.95
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	991891.61	0.01	US05401AAG67	0.93	May 01, 2026	4.38
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	992251.15	0.01	US50249AAJ25	13.68	Apr 01, 2051	3.63
AON CORP	Insurance	Fixed Income	992452.38	0.01	US03740LAE20	13.99	Feb 28, 2052	3.9
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	992497.95	0.01	US302635AP20	3.97	Jan 15, 2030	6.13
MPLX LP	Energy	Fixed Income	992525.34	0.01	US55336VBZ22	12.8	Apr 01, 2055	5.95
CSX CORP	Transportation	Fixed Income	992751.03	0.01	US126408HQ95	4.43	Feb 15, 2030	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	992825.9	0.01	US842400JJ35	4.25	Mar 15, 2030	5.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	992860.23	0.01	US82939GAQ10	14.55	May 13, 2050	3.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	992928.86	0.01	US94973VBK26	11.64	Aug 15, 2044	4.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	992961.83	0.01	US05565ECS28	5.28	Aug 13, 2031	4.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	990562.85	0.01	US053332BJ06	3.71	Jul 15, 2029	5.1
GARTNER INC 144A	Technology	Fixed Income	990583.62	0.01	US366651AC11	2.13	Jul 01, 2028	4.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	991228.29	0.01	US20268JAS24	7.18	Dec 01, 2034	5.32
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	991417.95	0.01	US744573AU04	5.85	Nov 15, 2031	2.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	991472.77	0.01	US60687YDG17	6.79	Jul 10, 2035	5.59
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	991500.61	0.01	US020002AQ48	6.4	Jun 01, 2033	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	991720.75	0.01	US694308KQ98	3.51	May 15, 2029	5.55
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	989274.29	0.01	US874054AH20	5.94	Apr 14, 2032	4.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	989394.85	0.01	US378272BQ00	6.45	Oct 06, 2033	6.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	989573.25	0.01	US494368BZ58	3.61	Apr 25, 2029	3.2
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	989683.44	0.01	US33835PAA49	12.84	Feb 15, 2053	6.0
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	989713.86	0.01	US92852LAA70	0.97	Apr 21, 2026	2.0
INTEL CORPORATION	Technology	Fixed Income	989732.79	0.01	US458140BN94	13.73	Mar 25, 2060	4.95
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	989975.04	0.01	US202712BJ33	12.59	Jan 10, 2048	4.32
OWENS CORNING	Capital Goods	Fixed Income	989988.43	0.01	US690742AJ00	3.85	Aug 15, 2029	3.95
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	990379.14	0.01	US00084DBF69	6.93	Dec 03, 2035	5.51
ENBRIDGE INC	Energy	Fixed Income	988274.19	0.01	US29250NAM74	11.52	Dec 01, 2046	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	988427.97	0.01	US713448GC65	7.54	Feb 07, 2035	5.0
NETFLIX INC	Communications	Fixed Income	988887.31	0.01	US64110LBA35	13.79	Aug 15, 2054	5.4
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	988898.14	0.01	US62878U2G60	6.56	Oct 06, 2033	6.0
WESTPAC BANKING CORP	Banking	Fixed Income	989103.51	0.01	US961214FV03	1.43	Oct 20, 2026	4.6
PROLOGIS LP	Reits	Fixed Income	986832.71	0.01	US74340XCN93	7.5	Jan 31, 2035	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	986916.73	0.01	US961214FC22	2.21	Aug 26, 2027	4.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	987245.59	0.01	US606822CG75	5.77	Apr 19, 2033	4.32
ABN AMRO BANK NV 144A	Banking	Fixed Income	987572.59	0.01	US00084DAU46	1.12	Jun 16, 2027	1.54
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	987707.0	0.01	US04685A2Z36	1.15	Jun 29, 2026	1.61
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	987754.96	0.01	US928668BT84	3.63	Jun 08, 2029	4.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	985453.02	0.01	US548661EE32	11.88	Sep 15, 2041	2.8
EL PASO CORPORATION MTN	Energy	Fixed Income	985629.67	0.01	US28368EAD85	4.97	Aug 01, 2031	7.8
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	985741.41	0.01	US74834LBA70	3.7	Jun 30, 2029	4.2
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	985827.13	0.01	US832248AZ15	1.62	Feb 01, 2027	4.25
KINDER MORGAN INC	Energy	Fixed Income	985933.18	0.01	US49456BAZ40	3.75	Aug 01, 2029	5.1
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	986103.46	0.01	US00115AAQ22	13.39	Mar 15, 2053	5.4
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	986117.91	0.01	US31488VAA52	7.34	Oct 03, 2034	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	986211.6	0.01	US539830BT58	15.37	Jun 15, 2062	4.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	986358.71	0.01	US125523CJ75	10.95	Mar 15, 2040	3.2
RYDER SYSTEM INC MTN	Transportation	Fixed Income	986457.8	0.01	US78355HKW87	2.77	Jun 01, 2028	5.25
WELLTOWER OP LLC	Reits	Fixed Income	986500.65	0.01	US95040QAK04	1.73	Feb 15, 2027	2.7
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	986626.82	0.01	US256677AL96	6.0	Nov 01, 2032	5.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	986684.92	0.01	US427866BL10	4.25	Feb 24, 2030	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	986693.03	0.01	US713448FY94	7.23	Jul 17, 2034	4.8
CITIGROUP INC	Banking	Fixed Income	984192.35	0.01	US172967HS33	10.92	May 06, 2044	5.3
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	984330.66	0.01	US14448CBD56	13.14	Mar 15, 2054	6.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	984370.5	0.01	US24422EWE57	3.69	Apr 18, 2029	3.35
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	984486.32	0.01	US461070AP91	3.09	Sep 26, 2028	4.1
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	984489.32	0.01	US50247WAB37	1.71	Mar 02, 2027	3.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	984551.93	0.01	US09261XAB82	1.35	Sep 16, 2026	2.75
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	984557.72	0.01	US04351LAB62	12.78	Nov 15, 2046	3.94
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	984811.24	0.01	US60687YBE86	4.57	May 25, 2031	2.59
TELEDYNE FLIR LLC	Technology	Fixed Income	984883.23	0.01	US302445AE15	4.81	Aug 01, 2030	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	984939.67	0.01	US86562MBZ23	5.01	Sep 23, 2030	2.14
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	985161.03	0.01	US04316JAH23	7.04	Jul 15, 2034	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	985334.87	0.01	US02665WEK36	1.15	Jul 07, 2026	5.25
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	983043.41	0.01	US842400FZ13	11.26	Oct 01, 2043	4.65
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	983379.27	0.01	US446413AZ96	3.14	Aug 16, 2028	2.04
MASCO CORP	Capital Goods	Fixed Income	983525.39	0.01	US574599BQ83	5.35	Feb 15, 2031	2.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	983746.17	0.01	US863667BF72	7.41	Sep 11, 2034	4.63
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	983803.51	0.01	US299808AJ43	14.87	Oct 15, 2052	3.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	983814.12	0.01	US13648TAA51	4.52	Mar 05, 2030	2.05
ITC HOLDINGS CORP	Electric	Fixed Income	981766.71	0.01	US465685AP08	2.36	Nov 15, 2027	3.35
WESTPAC BANKING CORP	Banking	Fixed Income	981806.92	0.01	US961214EY50	11.52	Nov 18, 2041	3.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	982137.12	0.01	US494550BN50	10.65	Aug 15, 2042	5.0
METLIFE INC	Insurance	Fixed Income	982146.03	0.01	US59156RBR84	12.05	May 13, 2046	4.6
CGI INC	Technology	Fixed Income	982170.36	0.01	US12532HAC88	1.36	Sep 14, 2026	1.45
COTERRA ENERGY INC	Energy	Fixed Income	982214.84	0.01	US127097AK92	3.47	Mar 15, 2029	4.38
ENTERGY CORPORATION	Electric	Fixed Income	982235.95	0.01	US29364GAN34	2.98	Jun 15, 2028	1.9
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	982383.4	0.01	US035242AM81	8.12	Feb 01, 2036	4.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	982699.21	0.01	US863667AQ47	2.63	Mar 07, 2028	3.65
MSCI INC 144A	Technology	Fixed Income	982738.98	0.01	US55354GAM24	5.29	Nov 01, 2031	3.63
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	982789.86	0.01	US29736RAS94	2.77	May 15, 2028	4.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	980623.96	0.01	US74460WAD92	2.86	May 01, 2028	1.85
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	980625.22	0.01	US05401AAJ07	1.73	Feb 15, 2027	3.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	980632.26	0.01	US50249AAL70	6.22	May 15, 2033	5.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	980676.06	0.01	US04685A4D06	5.37	Nov 13, 2031	5.32
TELUS CORPORATION	Communications	Fixed Income	980952.24	0.01	US87971MBH51	12.37	Nov 16, 2048	4.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	980974.99	0.01	US928668CF71	1.8	Mar 22, 2027	5.3
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	981253.61	0.01	US62878U2H44	2.28	Oct 01, 2027	4.0
EQUIFAX INC	Technology	Fixed Income	981427.06	0.01	US294429AS42	4.52	May 15, 2030	3.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	981492.45	0.01	US70450YAK91	1.95	Jun 01, 2027	3.9
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	981616.63	0.01	US224044CF21	7.47	Feb 01, 2035	4.8
EBAY INC	Consumer Cyclical	Fixed Income	979167.0	0.01	US278642AF09	11.25	Jul 15, 2042	4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	979295.17	0.01	US59217GFB05	2.04	Jun 30, 2027	4.4
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	979504.56	0.01	US136375CV26	13.07	Jan 20, 2049	4.45
AT&T INC	Communications	Fixed Income	979639.46	0.01	US00206RKE17	14.56	Feb 01, 2052	3.3
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	979755.99	0.01	US14040HDB87	1.38	Oct 29, 2027	7.15
ATHENE HOLDING LTD	Insurance	Fixed Income	979970.67	0.01	US04686JAG67	6.63	Jan 15, 2034	5.88
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	980050.07	0.01	US115637AU43	6.51	Apr 15, 2033	4.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	980151.62	0.01	US45687VAD82	3.62	Jun 15, 2029	5.18
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	980289.12	0.01	US07274NBF96	11.3	Jul 15, 2044	4.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	980332.89	0.01	US341081GN15	2.73	May 15, 2028	4.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	980378.08	0.01	US13645RBG83	11.73	Dec 02, 2041	3.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	978487.31	0.01	US56501RAD89	11.83	Mar 04, 2046	5.38
OWENS CORNING	Capital Goods	Fixed Income	978643.93	0.01	US690742AP69	6.9	Jun 15, 2034	5.7
FISERV INC	Technology	Fixed Income	978723.99	0.01	US337738BL17	6.9	Mar 15, 2034	5.45
BOARDWALK PIPELINES LP	Energy	Fixed Income	978790.89	0.01	US096630AK44	7.02	Aug 01, 2034	5.63
NEWMONT CORPORATION	Basic Industry	Fixed Income	979105.3	0.01	US651639AW68	7.51	Apr 01, 2035	5.88
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	976673.26	0.01	US55608JBC18	2.0	Jun 21, 2028	4.1
WELLTOWER OP LLC	Reits	Fixed Income	976685.33	0.01	US95040QAM69	5.42	Jun 01, 2031	2.8
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	977026.22	0.01	US114259AT12	3.49	Mar 04, 2029	3.87
PHILLIPS 66 CO	Energy	Fixed Income	977070.63	0.01	US718547AF91	1.33	Oct 01, 2026	3.55
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	977090.7	0.01	US12594KAB89	2.32	Nov 15, 2027	3.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	977215.7	0.01	US171232AQ41	8.38	May 11, 2037	6.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	977393.37	0.01	US059165EQ94	13.16	Jun 01, 2053	5.4
S&P GLOBAL INC	Technology	Fixed Income	977463.21	0.01	US78409VAM63	1.64	Jan 22, 2027	2.95
UDR INC	Reits	Fixed Income	977731.04	0.01	US90265EAQ35	4.26	Jan 15, 2030	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	975587.58	0.01	US65339KDK34	5.64	Mar 15, 2032	5.3
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	975960.67	0.01	US18977W2A75	1.42	Oct 07, 2026	1.75
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	976122.74	0.01	US85855CAE03	5.77	Sep 12, 2032	6.38
PROGRESS ENERGY INC	Electric	Fixed Income	976172.01	0.01	US743263AP08	9.39	Dec 01, 2039	6.0
CITIGROUP INC	Banking	Fixed Income	976212.54	0.01	US172967BU43	6.2	Feb 22, 2033	5.88
ARROW ELECTRONICS INC	Technology	Fixed Income	976234.3	0.01	US04273WAF86	3.81	Aug 21, 2029	5.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	974140.07	0.01	US04010LBG77	3.65	Jul 15, 2029	5.95
FORTINET INC	Technology	Fixed Income	974178.28	0.01	US34959EAB56	5.39	Mar 15, 2031	2.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	974422.4	0.01	US89236THX63	5.32	Jan 10, 2031	1.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	974745.73	0.01	US46590XAU00	5.46	Jan 15, 2032	3.63
EBAY INC	Consumer Cyclical	Fixed Income	974861.42	0.01	US278642AX15	1.02	May 10, 2026	1.4
HUMANA INC	Insurance	Fixed Income	974891.46	0.01	US444859BY76	6.78	Mar 15, 2034	5.95
DTE ENERGY COMPANY	Electric	Fixed Income	974927.42	0.01	US233331AY31	1.38	Oct 01, 2026	2.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	974948.55	0.01	US110122DH81	11.49	May 15, 2044	4.63
KYNDRYL HOLDINGS INC	Technology	Fixed Income	974970.57	0.01	US50155QAJ94	1.44	Oct 15, 2026	2.05
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	975213.23	0.01	US668138AE03	14.18	Mar 30, 2051	3.45
MASTERCARD INC	Technology	Fixed Income	973111.03	0.01	US57636QBA13	2.52	Jan 15, 2028	4.1
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	973160.19	0.01	US87612BBG68	1.31	Jan 15, 2028	5.0
CF INDUSTRIES INC	Basic Industry	Fixed Income	973282.05	0.01	US12527GAD51	10.8	Jun 01, 2043	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	973462.91	0.01	US58013MFU36	2.99	Aug 14, 2028	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	973485.92	0.01	US015271AU38	4.76	Dec 15, 2030	4.9
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	973739.01	0.01	US984851AH89	5.62	Nov 14, 2032	7.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	974101.27	0.01	US264399DK95	3.18	Dec 01, 2028	6.0
HEALTHPEAK OP LLC	Reits	Fixed Income	974101.94	0.01	US42250PAE34	6.07	Dec 15, 2032	5.25
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	971942.36	0.01	US17288XAC83	5.35	Jan 23, 2032	6.38
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	972063.33	0.01	US09261XAD49	1.76	Feb 15, 2027	2.13
EDISON INTERNATIONAL	Electric	Fixed Income	972834.43	0.01	US281020AN70	1.89	Jun 15, 2027	5.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	972847.24	0.01	US94106BAA98	4.37	Feb 01, 2030	2.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	970426.16	0.01	US02665WDW82	2.79	Mar 24, 2028	2.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	970869.02	0.01	US449276AD68	4.93	Feb 05, 2031	4.75
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	970948.78	0.01	US55608PBM59	1.09	Jun 15, 2026	5.21
HUMANA INC	Insurance	Fixed Income	970955.88	0.01	US444859BV38	6.15	Mar 01, 2033	5.88
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	971177.51	0.01	US83272GAA94	4.09	Jan 15, 2030	5.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	971214.35	0.01	US83368RBB78	10.76	Mar 01, 2041	3.63
PPL CAPITAL FUNDING INC	Electric	Fixed Income	971322.45	0.01	US69352PAL76	0.99	May 15, 2026	3.1
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	971355.55	0.01	US74153WCS61	2.8	May 30, 2028	5.1
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	971453.31	0.01	US45115AAB08	3.47	May 08, 2029	5.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	969092.61	0.01	US21036PBF45	4.51	May 01, 2030	2.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	969250.06	0.01	US50077LBM72	5.67	Mar 15, 2032	5.2
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	969306.25	0.01	US566539AA08	3.8	Nov 04, 2029	6.4
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	969412.53	0.01	US350930AE32	8.53	Jan 25, 2038	6.4
DEVON ENERGY CORPORATION	Energy	Fixed Income	969630.9	0.01	US25179MAU71	11.12	Jun 15, 2045	5.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	969656.5	0.01	US21987BAR96	10.95	Jul 17, 2042	4.25
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	969708.35	0.01	US29245JAL61	3.1	Nov 06, 2029	5.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	969826.0	0.01	US44107TBC99	7.5	Apr 15, 2035	5.5
MASTERCARD INC	Technology	Fixed Income	969872.44	0.01	US57636QBC78	7.6	Jan 15, 2035	4.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	970056.36	0.01	US233853AW07	6.75	Jan 18, 2034	5.38
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	968096.69	0.01	US84612MAA36	3.5	Feb 27, 2029	3.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	968840.73	0.01	US50077LBN55	7.48	Mar 15, 2035	5.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	968930.98	0.01	US928668CQ37	4.27	Mar 27, 2030	5.35
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	966702.99	0.01	US78017FZS54	2.33	Oct 18, 2028	4.52
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	966720.45	0.01	US500631AH98	1.65	Feb 01, 2027	7.0
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	967056.62	0.01	US882384AD28	2.52	Jan 15, 2028	3.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	967225.66	0.01	US72650RAR30	8.02	Jan 15, 2037	6.65
XCEL ENERGY INC	Electric	Fixed Income	967586.41	0.01	US98388MAD92	5.78	Jun 01, 2032	4.6
XYLEM INC/NY	Capital Goods	Fixed Income	967614.87	0.01	US98419MAJ99	1.41	Nov 01, 2026	3.25
EQUINIX INC	Technology	Fixed Income	967624.37	0.01	US29444UBL98	2.78	Mar 15, 2028	1.55
STEEL DYNAMICS INC	Basic Industry	Fixed Income	967641.99	0.01	US858119BK53	4.47	Apr 15, 2030	3.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	967697.0	0.01	US03027XCG34	3.39	Feb 15, 2029	5.2
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	967764.92	0.01	US694308HY69	12.56	Dec 01, 2047	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	967787.33	0.01	US14913UAR14	2.33	Oct 15, 2027	4.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	965779.63	0.01	US941053AJ91	3.6	May 01, 2029	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	965827.41	0.01	US03027XBL38	0.96	Apr 15, 2026	1.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	965916.35	0.01	US24422EWX39	1.07	Jun 08, 2026	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	966025.34	0.01	US674599DJ13	9.32	Mar 15, 2040	6.2
DIGITAL REALTY TRUST LP	Reits	Fixed Income	966520.26	0.01	US25389JAT34	2.88	Jul 15, 2028	4.45
Andrew Mellon Foundation	Financial Other	Fixed Income	966521.63	0.01	US03444RAB42	2.21	Aug 01, 2027	0.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	966566.17	0.01	US65535HBP38	6.36	Jul 12, 2033	6.09
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	964119.87	0.01	US637432NN13	1.85	Apr 25, 2027	3.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	964524.65	0.01	US02665WED92	2.51	Jan 12, 2028	4.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	964553.49	0.01	US928668BF80	4.46	May 13, 2030	3.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	964854.8	0.01	US12189LBC46	13.11	Jun 15, 2048	4.05
BERRY GLOBAL INC	Capital Goods	Fixed Income	964926.73	0.01	US08576PAL58	2.71	Apr 15, 2028	5.5
APPLIED MATERIALS INC	Technology	Fixed Income	962948.25	0.01	US038222AG04	10.14	Jun 15, 2041	5.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	963377.52	0.01	US210518DV59	3.37	Feb 15, 2029	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	963487.46	0.01	US713448DP06	13.41	Oct 06, 2046	3.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	963551.46	0.01	US002824BP42	2.68	Jan 30, 2028	1.15
GATX CORPORATION	Finance Companies	Fixed Income	963647.78	0.01	US361448BR38	12.68	Jun 05, 2054	6.05
EVERSOURCE ENERGY	Electric	Fixed Income	963767.75	0.01	US30040WAQ15	1.77	Mar 01, 2027	2.9
AEP TEXAS INC	Electric	Fixed Income	963845.0	0.01	US00108WAM29	4.78	Jul 01, 2030	2.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	963902.82	0.01	US59217GFD60	3.91	Aug 25, 2029	4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	964057.69	0.01	US928668BV31	1.33	Sep 12, 2026	5.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	962069.14	0.01	US65163LAB53	4.49	May 13, 2030	3.25
EVERSOURCE ENERGY	Electric	Fixed Income	962085.08	0.01	US30040WAF59	3.53	Apr 01, 2029	4.25
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	962158.98	0.01	US665501AL66	12.89	Jan 15, 2049	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	962607.97	0.01	US404280DL07	7.63	May 02, 2036	6.5
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	962632.84	0.01	US014916AA85	2.83	Jul 31, 2028	7.47
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	962670.61	0.01	US11271LAA08	0.96	Jun 02, 2026	4.25
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	962671.42	0.01	US80007RAL96	4.46	Jun 18, 2030	4.38
EDISON INTERNATIONAL	Electric	Fixed Income	962747.04	0.01	US281020AW79	3.75	Nov 15, 2029	6.95
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	962753.45	0.01	US75102XAE67	7.91	Feb 25, 2037	6.7
METLIFE INC	Insurance	Fixed Income	960381.12	0.01	US59156RAV06	6.24	Aug 01, 2069	10.75
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	961061.5	0.01	US235851AW20	15.28	Dec 10, 2051	2.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	961139.91	0.01	US85771PAC68	10.22	Aug 17, 2040	5.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	961154.64	0.01	US03027XCH17	6.83	Feb 15, 2034	5.45
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	961261.61	0.01	US17108JAA16	2.86	Jul 01, 2028	4.34
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	961375.25	0.01	US655844CP18	13.73	Jun 01, 2053	4.55
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	961380.29	0.01	US775109BF74	1.48	Nov 15, 2026	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	961401.57	0.01	US86562MCM01	1.67	Jan 14, 2027	2.17
FIFTH THIRD BANCORP	Banking	Fixed Income	961423.91	0.01	US316773CV06	2.68	Mar 14, 2028	3.95
CHEVRON USA INC	Energy	Fixed Income	961426.8	0.01	US166756BB19	2.61	Feb 26, 2028	4.47
BANK OF NOVA SCOTIA	Banking	Fixed Income	959252.07	0.01	US0641594B99	5.71	Aug 01, 2031	2.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	959349.17	0.01	US89114TZQ83	6.01	Jan 12, 2032	2.45
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	959476.36	0.01	US00774MAE57	2.52	Jan 23, 2028	3.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	959581.19	0.01	US21036PBC14	3.12	Nov 15, 2028	4.65
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	959832.06	0.01	US00914AAU60	2.51	Feb 01, 2028	5.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	959869.04	0.01	US743315AW31	4.44	Mar 26, 2030	3.2
AT&T INC	Communications	Fixed Income	960007.22	0.01	US00206RCU41	11.8	Feb 15, 2047	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	960161.01	0.01	US06051GJM24	12.54	Oct 24, 2051	2.83
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	957794.84	0.01	US200447AM27	11.2	Feb 15, 2052	6.26
ENBRIDGE INC	Energy	Fixed Income	957848.3	0.01	US29250NBE40	14.16	Aug 01, 2051	3.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	957959.48	0.01	US863667BK67	2.55	Feb 10, 2028	4.7
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	957994.24	0.01	US69120VAP67	2.13	Sep 16, 2027	7.75
CHEVRON USA INC	Energy	Fixed Income	958300.75	0.01	US166756AR79	2.46	Jan 15, 2028	3.85
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	958631.41	0.01	US709599AX20	1.75	Apr 01, 2027	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	958812.67	0.01	US842400HX47	12.51	Dec 01, 2053	5.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	958814.45	0.01	US29446MAK80	4.63	May 22, 2030	2.38
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	958930.57	0.01	US517834AK35	3.73	Aug 15, 2029	6.0
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	956680.87	0.01	US92852LAB53	5.33	Apr 21, 2031	3.2
COMCAST CORPORATION	Communications	Fixed Income	957024.94	0.01	US20030NDQ16	17.14	Aug 15, 2062	2.65
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	957142.17	0.01	US341081FA03	8.85	Feb 01, 2038	5.95
KIMCO REALTY OP LLC	Reits	Fixed Income	957428.94	0.01	US49446RBA68	6.33	Feb 01, 2033	4.6
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	957559.16	0.01	US268317AE47	9.67	Jan 27, 2040	5.6
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	957599.44	0.01	US66573RAA68	6.22	Apr 11, 2033	6.13
CONOCOPHILLIPS	Energy	Fixed Income	957735.59	0.01	US20825CAF14	6.06	Oct 15, 2032	5.9
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	957736.33	0.01	US35671DCD57	2.23	Sep 01, 2029	5.25
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	957755.01	0.01	US830505AZ66	1.76	Mar 05, 2027	5.13
RELIANCE INC	Basic Industry	Fixed Income	955331.1	0.01	US759509AG74	4.89	Aug 15, 2030	2.15
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	955738.56	0.01	US30212PBH73	5.28	Mar 15, 2031	2.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	955862.73	0.01	US03027XBR08	1.36	Sep 15, 2026	1.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	955925.91	0.01	US969457CA67	12.94	Aug 15, 2052	5.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	956009.91	0.01	US539830AR02	8.17	Sep 01, 2036	6.15
VOYA FINANCIAL INC	Insurance	Fixed Income	956089.51	0.01	US929089AB68	1.1	Jun 15, 2026	3.65
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	956134.48	0.01	US833636AN33	6.31	Nov 07, 2033	6.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	956264.1	0.01	US053332BK78	7.05	Jul 15, 2034	5.4
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	956311.83	0.01	US654579AK76	5.62	Sep 16, 2051	2.9
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	956442.61	0.01	US91914JAB89	2.6	Mar 15, 2028	4.5
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	956469.82	0.01	US62878U2E13	5.98	Jan 08, 2032	2.5
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	954132.13	0.01	US29266MAF68	7.87	Jul 15, 2036	6.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	954226.56	0.01	US854502AH46	3.16	Nov 15, 2028	4.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	954247.59	0.01	US502431AF64	4.22	Dec 15, 2029	2.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	954623.4	0.01	US032095AN10	1.79	Apr 05, 2027	5.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	954784.04	0.01	US036752AM57	14.24	May 15, 2050	3.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	954981.7	0.01	US009158BA32	14.87	May 15, 2050	2.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	955114.88	0.01	US655844BX50	12.87	Nov 01, 2047	3.94
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	955186.03	0.01	US89236THG31	2.24	Aug 13, 2027	1.15
LEGGETT & PLATT INC	Capital Goods	Fixed Income	955191.44	0.01	US524660AZ09	3.5	Mar 15, 2029	4.4
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	953079.28	0.01	US12505BAE02	5.38	Apr 01, 2031	2.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	953210.76	0.01	US12189LBB62	12.79	Jun 15, 2047	4.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	953221.25	0.01	US01609WAY84	11.64	Feb 09, 2041	2.7
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	953233.15	0.01	US701094AP92	13.35	Jun 14, 2049	4.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	953238.61	0.01	US665772CY38	13.58	Mar 15, 2054	5.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	953280.61	0.01	US084659AX90	13.52	Oct 15, 2050	4.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	953516.01	0.01	US74432QCA13	11.48	May 15, 2044	4.6
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	953700.42	0.01	US224044CS42	6.29	Jun 15, 2033	5.7
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	953786.38	0.01	US09261XAG79	3.23	Sep 30, 2028	2.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	953888.48	0.01	US71568PAK57	12.27	Jul 17, 2049	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	953897.33	0.01	US015271AZ25	14.21	Mar 15, 2052	3.55
REALTY INCOME CORPORATION	Reits	Fixed Income	953931.29	0.01	US756109BT03	6.55	Jul 15, 2033	4.9
FISERV INC	Technology	Fixed Income	951509.83	0.01	US337738BK34	4.96	Mar 15, 2031	5.35
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	951617.57	0.01	US0778FPAM16	6.89	Feb 15, 2034	5.2
NXP BV	Technology	Fixed Income	951629.19	0.01	US62954HAX61	1.89	May 01, 2027	3.15
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	951988.06	0.01	US469814AA50	6.15	Mar 01, 2033	5.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	952209.98	0.01	US05565ECR45	3.82	Aug 13, 2029	4.65
NUCOR CORP	Basic Industry	Fixed Income	952293.33	0.01	US670346AH87	8.51	Dec 01, 2037	6.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	952299.54	0.01	US494550BP09	10.86	Mar 01, 2043	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	952477.92	0.01	US842400JK08	12.87	Sep 15, 2055	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	952641.66	0.01	US209111GF42	6.91	Mar 15, 2034	5.5
CNA FINANCIAL CORP	Insurance	Fixed Income	952682.75	0.01	US126117AU49	2.14	Aug 15, 2027	3.45
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	950551.71	0.01	US552676AQ11	10.21	Jan 15, 2043	6.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	950753.77	0.01	US57629WCZ14	5.4	Mar 09, 2031	2.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	950852.89	0.01	US776743AJ55	4.79	Jun 30, 2030	2.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	950883.64	0.01	US009158BF29	6.38	Mar 03, 2033	4.8
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	950982.84	0.01	US80622GAC87	1.75	Mar 23, 2027	3.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	951345.64	0.01	US15189YAH99	6.25	Mar 01, 2033	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	951443.8	0.01	US713448FG88	15.7	Oct 21, 2051	2.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	949052.63	0.01	US58769JAC18	2.38	Nov 29, 2027	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	949068.51	0.01	US13645RBJ23	4.33	Mar 30, 2030	4.8
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	949302.36	0.01	US253393AG77	13.09	Jan 15, 2052	4.1
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	949420.61	0.01	US595017BL79	4.19	Feb 15, 2030	5.05
ESSEX PORTFOLIO LP	Reits	Fixed Income	949485.17	0.01	US29717PAT49	3.46	Mar 01, 2029	4.0
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	949718.96	0.01	US67080LAC90	4.07	Jan 15, 2030	5.55
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	949759.36	0.01	US98422HAC07	5.52	Jul 14, 2031	2.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	949861.75	0.01	US05565ECH62	1.84	Apr 02, 2027	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	949995.82	0.01	US744448DA65	13.04	May 15, 2054	5.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	950052.49	0.01	US12189LAP67	11.22	Sep 01, 2043	5.15
PARAMOUNT GLOBAL	Communications	Fixed Income	950212.97	0.01	US92556HAC16	11.58	May 19, 2050	4.95
EQT CORP	Energy	Fixed Income	947734.41	0.01	US26884LAQ23	2.66	Apr 01, 2028	5.7
STATE STREET CORP	Banking	Fixed Income	947810.45	0.01	US857477BQ55	1.53	Nov 18, 2027	1.68
VENTAS REALTY LP	Reits	Fixed Income	947858.31	0.01	US92277GAU13	4.29	Jan 15, 2030	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	948049.67	0.01	US02665WCE93	2.64	Feb 15, 2028	3.5
ENEL AMERICAS SA	Electric	Fixed Income	948054.26	0.01	US29274FAF18	1.37	Oct 25, 2026	4.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	948211.37	0.01	US034863AU41	2.6	Mar 15, 2028	4.5
INTEL CORPORATION	Technology	Fixed Income	948444.71	0.01	US458140AK64	10.5	Oct 01, 2041	4.8
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	948596.66	0.01	US141781BW32	6.0	Jun 22, 2032	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	948659.09	0.01	US002819AC45	8.65	Nov 30, 2037	6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	948795.69	0.01	US03523TBJ60	8.88	Nov 15, 2039	8.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	948816.74	0.01	US571676AN55	11.71	Jul 16, 2040	2.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	946454.85	0.01	US032095AP67	3.53	Apr 05, 2029	5.05
S&P GLOBAL INC	Technology	Fixed Income	946475.33	0.01	US78409VAS34	5.02	Aug 15, 2030	1.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	946624.5	0.01	US302635AK33	3.24	Oct 12, 2028	3.13
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	946639.2	0.01	US48252MAA36	13.88	Aug 25, 2050	3.5
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	946639.37	0.01	US34964CAH97	6.23	Jun 01, 2033	5.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	946923.55	0.01	US032095AL53	5.81	Sep 15, 2031	2.2
CROWN CASTLE INC	Communications	Fixed Income	946960.02	0.01	US22822VAE11	1.69	Mar 01, 2027	4.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	946984.42	0.01	US29364WBN74	13.39	Mar 15, 2054	5.7
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	947140.0	0.01	US52107QAK13	3.47	Mar 11, 2029	4.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	945207.87	0.01	US260543CR27	11.73	Nov 30, 2048	5.55
WALMART INC	Consumer Cyclical	Fixed Income	945223.16	0.01	US931142CS01	10.05	Apr 01, 2040	5.63
CHEVRON USA INC	Energy	Fixed Income	945388.29	0.01	US166756BF23	7.67	Apr 15, 2035	4.98
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	945543.45	0.01	US23291KAK16	14.0	Nov 15, 2049	3.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	945697.01	0.01	US09261BAH33	14.65	Jan 30, 2052	3.2
HESS CORPORATION	Energy	Fixed Income	945699.48	0.01	US023551AM66	6.09	Mar 15, 2033	7.13
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	945802.44	0.01	US65364UAN63	4.79	Jun 27, 2030	1.96
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	945824.67	0.01	US927804GB45	3.87	Jul 15, 2029	2.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	945834.99	0.01	US907818FJ28	1.72	Feb 05, 2027	2.15
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	946021.27	0.01	US50222CAB63	6.97	Mar 28, 2034	5.3
INGREDION INC	Consumer Non-Cyclical	Fixed Income	946130.59	0.01	US457187AC60	4.59	Jun 01, 2030	2.9
KELLANOVA	Consumer Non-Cyclical	Fixed Income	946143.44	0.01	US487836BQ08	12.4	Apr 01, 2046	4.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	946263.02	0.01	US260543DJ91	6.88	Feb 15, 2034	5.15
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	946342.95	0.01	US55279HAQ39	2.2	Aug 17, 2027	3.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	946388.63	0.01	US760759BH28	6.78	Dec 15, 2033	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	946393.21	0.01	US03040WAQ87	2.21	Sep 01, 2027	2.95
NUTRIEN LTD	Basic Industry	Fixed Income	946394.8	0.01	US67077MAU27	12.64	Apr 01, 2049	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	944046.17	0.01	US91324PEG37	1.92	May 15, 2027	3.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	944289.56	0.01	US438516CQ72	3.86	Sep 01, 2029	4.88
OVINTIV INC	Energy	Fixed Income	944294.95	0.01	US292505AD65	6.86	Aug 15, 2034	6.5
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	944326.57	0.01	US013716AQ81	4.83	Mar 15, 2031	7.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	944697.76	0.01	US63861VAK35	3.77	Jul 29, 2029	5.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	944787.65	0.01	US25278XAT63	13.51	Mar 15, 2052	4.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	944918.61	0.01	US631103AG34	1.07	Jun 30, 2026	3.85
INTEL CORPORATION	Technology	Fixed Income	945031.17	0.01	US458140CN85	4.94	Feb 21, 2031	5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	945086.8	0.01	US6944PL3C15	3.9	Aug 28, 2029	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	942715.43	0.01	US12189LAK70	11.26	Sep 01, 2042	4.38
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	942754.57	0.01	US902133AG25	8.46	Oct 01, 2037	7.13
SUNCOR ENERGY INC	Energy	Fixed Income	943103.29	0.01	US71644EAJ10	8.42	May 15, 2038	6.8
EXELON CORPORATION	Electric	Fixed Income	943330.01	0.01	US30161NBN03	6.9	Mar 15, 2034	5.45
WEA FINANCE LLC 144A	Reits	Fixed Income	943352.98	0.01	US92928QAF54	3.73	Jun 15, 2029	3.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	943413.14	0.01	US58933YAZ88	4.85	Jun 24, 2030	1.45
PACIFIC LIFECORP 144A	Insurance	Fixed Income	943487.78	0.01	US694476AF99	13.12	Sep 15, 2052	5.4
INTEL CORPORATION	Technology	Fixed Income	943507.23	0.01	US458140AT73	11.41	Jul 29, 2045	4.9
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	943790.81	0.01	US007903BJ50	2.68	Mar 24, 2028	4.32
COMCAST CORPORATION	Communications	Fixed Income	943791.17	0.01	US20030NBQ34	11.95	Aug 15, 2045	4.6
EQUINOR ASA	Owned No Guarantee	Fixed Income	941494.68	0.01	US29446MAE21	1.84	Apr 06, 2027	3.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	941517.26	0.01	US744320BH48	4.63	Oct 01, 2050	3.7
CAMDEN PROPERTY TRUST	Reits	Fixed Income	941530.55	0.01	US133131AX02	3.81	Jul 01, 2029	3.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	941715.5	0.01	US907818FQ60	8.99	Apr 06, 2036	2.89
EXELON CORPORATION	Electric	Fixed Income	942098.53	0.01	US30161NBE04	5.98	Mar 15, 2032	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	942158.5	0.01	US29379VAT08	9.96	Feb 01, 2041	5.95
AEGON LTD	Insurance	Fixed Income	942234.98	0.01	US007924AJ23	2.72	Apr 11, 2048	5.5
KYNDRYL HOLDINGS INC	Technology	Fixed Income	942608.65	0.01	US50155QAK67	3.27	Oct 15, 2028	2.7
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	942657.56	0.01	US443201AB48	3.44	Jan 15, 2029	3.0
AVNET INC	Technology	Fixed Income	940281.04	0.01	US053807AW30	2.59	Mar 15, 2028	6.25
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	940476.29	0.01	US31620RAH84	2.97	Aug 15, 2028	4.5
WRKCO INC	Basic Industry	Fixed Income	940494.11	0.01	US96145DAH89	2.64	Mar 15, 2028	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	940591.54	0.01	US015271AY59	7.53	Mar 15, 2034	2.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	940597.89	0.01	US05526DBX21	5.7	Oct 19, 2032	7.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	940652.31	0.01	US74456QCL86	6.44	Mar 15, 2033	4.65
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	940976.02	0.01	US189054AX72	4.69	May 15, 2030	1.8
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	941079.3	0.01	US03939AAA51	13.87	Jun 30, 2050	3.63
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	941276.27	0.01	US74368CAY03	5.06	Sep 21, 2030	1.74
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	941280.96	0.01	US36143L2H78	5.9	Jan 06, 2032	2.9
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	941339.51	0.01	US826418BM64	0.97	May 01, 2026	2.6
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	939144.32	0.01	US76209PAF09	5.48	Dec 06, 2031	5.05
STATE STREET CORP	Banking	Fixed Income	939295.6	0.01	US857477CC50	6.25	May 18, 2034	5.16
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	939347.14	0.01	US60687YDH99	4.31	May 13, 2031	5.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	939385.22	0.01	US82939GAJ76	14.19	Aug 08, 2049	3.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	939411.67	0.01	US12189LBE02	14.09	Feb 15, 2050	3.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	939463.56	0.01	US64952WFJ71	2.31	Oct 01, 2027	3.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	939915.92	0.01	US44891ADH77	5.42	Sep 26, 2031	4.75
FIFTH THIRD BANCORP	Banking	Fixed Income	940094.13	0.01	US316773DF47	5.55	Apr 25, 2033	4.34
AMERICAN TOWER CORPORATION	Communications	Fixed Income	937733.13	0.01	US03027XBD12	14.35	Jun 15, 2050	3.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	937832.42	0.01	US24422EVD83	4.35	Jan 09, 2030	2.45
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	938299.78	0.01	US025537AV36	2.24	Nov 01, 2027	5.75
AGCO CORPORATION	Capital Goods	Fixed Income	938510.73	0.01	US001084AS13	6.81	Mar 21, 2034	5.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	938608.41	0.01	US641062BG80	4.24	Mar 14, 2030	4.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	938615.1	0.01	US775109CJ87	10.88	Mar 15, 2042	4.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	938650.85	0.01	US71568PAJ84	3.82	Jul 17, 2029	3.88
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	938754.54	0.01	US84346LAA89	12.07	Mar 15, 2047	4.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	936790.4	0.01	US512807AT55	12.89	Mar 15, 2049	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	936817.66	0.01	US842434CU45	4.38	Feb 01, 2030	2.55
KEYCORP MTN	Banking	Fixed Income	936893.44	0.01	US49326EEG44	2.77	Apr 30, 2028	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	936932.92	0.01	US209111FG34	11.99	Dec 01, 2045	4.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	937049.65	0.01	US00138CAU27	1.13	Jul 02, 2026	5.75
CROWN CASTLE INC	Communications	Fixed Income	937061.93	0.01	US22822VAC54	1.06	Jun 15, 2026	3.7
3M CO MTN	Capital Goods	Fixed Income	937186.77	0.01	US88579EAC93	8.53	Mar 15, 2037	5.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	937270.19	0.01	US50076QAN60	9.41	Feb 09, 2040	6.5
ENTERGY CORPORATION	Electric	Fixed Income	937418.22	0.01	US29364GAP81	5.53	Jun 15, 2031	2.4
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	937643.68	0.01	US01609WAR34	7.41	Nov 28, 2034	4.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	935245.15	0.01	US25470DAD12	8.9	Jun 01, 2040	6.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	935455.26	0.01	US136375BL52	7.0	Aug 01, 2034	6.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	935655.2	0.01	US539830BP37	4.77	Jun 15, 2030	1.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	935879.32	0.01	US494550BD78	9.19	Sep 01, 2039	6.5
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	935985.29	0.01	US06279JAD19	3.45	Mar 20, 2030	5.6
INGERSOLL RAND INC	Capital Goods	Fixed Income	936012.77	0.01	US45687VAG14	13.09	Jun 15, 2054	5.7
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	936320.0	0.01	US18977W2C32	3.46	Jan 06, 2029	2.65
EXXON MOBIL CORP	Energy	Fixed Income	933890.16	0.01	US30231GAY89	10.83	Aug 16, 2039	3.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	934085.19	0.01	US539830BZ19	2.76	May 15, 2028	4.45
FEDEX CORP	Transportation	Fixed Income	934257.14	0.01	US31428XBS45	12.4	Oct 17, 2048	4.95
ONEOK INC	Energy	Fixed Income	934310.84	0.01	US682680AS26	2.02	Jul 13, 2027	4.0
QUALCOMM INCORPORATED	Technology	Fixed Income	934533.33	0.01	US747525BJ18	14.24	May 20, 2050	3.25
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	934730.62	0.01	US03765HAB78	0.93	May 27, 2026	4.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	934958.71	0.01	US855244AP46	2.63	Mar 01, 2028	3.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	932731.56	0.01	US369550BH03	10.45	Apr 01, 2040	4.25
SK HYNIX INC 144A	Technology	Fixed Income	932859.52	0.01	US78392BAF40	6.01	Jan 17, 2033	6.5
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	933086.73	0.01	US12621EAL74	3.52	May 30, 2029	5.25
APPLOVIN CORP	Communications	Fixed Income	933139.14	0.01	US03831WAC29	5.38	Dec 01, 2031	5.38
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	933140.8	0.01	US893574AK91	2.63	Mar 15, 2028	4.0
COMCAST CORPORATION	Communications	Fixed Income	933221.22	0.01	US20030NAM39	8.33	Mar 15, 2037	6.45
NISOURCE INC	Natural Gas	Fixed Income	933280.06	0.01	US65473PAL94	5.4	Feb 15, 2031	1.7
ANALOG DEVICES INC	Technology	Fixed Income	933356.92	0.01	US032654AX37	15.3	Oct 01, 2051	2.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	933468.62	0.01	US21036PBL13	5.74	May 09, 2032	4.75
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	933520.1	0.01	US68327LAD82	5.83	Oct 15, 2031	2.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	933662.19	0.01	US23338VAU08	1.51	Dec 01, 2026	4.85
VMWARE LLC	Technology	Fixed Income	933697.22	0.01	US928563AE54	1.85	May 15, 2027	4.65
CONTINENTAL RESOURCES INC	Energy	Fixed Income	933736.26	0.01	US212015AQ46	10.79	Jun 01, 2044	4.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	933747.81	0.01	US459200JH57	12.15	Feb 19, 2046	4.7
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	931757.43	0.01	US749685AX13	3.42	Mar 01, 2029	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	932313.74	0.01	US13607LWV16	3.06	Oct 03, 2028	5.99
ITC HOLDINGS CORP	Electric	Fixed Income	932342.0	0.01	US465685AK11	1.12	Jun 30, 2026	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	932542.23	0.01	US402479CF43	1.93	May 30, 2027	3.3
SUNCOR ENERGY INC.	Energy	Fixed Income	930323.46	0.01	US867229AC03	5.34	Feb 01, 2032	7.15
NEVADA POWER COMPANY	Electric	Fixed Income	930419.4	0.01	US641423CC04	3.58	May 01, 2029	3.7
WALT DISNEY CO	Communications	Fixed Income	930428.78	0.01	US254687ET97	11.25	Oct 01, 2043	5.4
GEORGIA POWER COMPANY	Electric	Fixed Income	930432.15	0.01	US373334KY63	4.24	Mar 15, 2030	4.55
VONTIER CORP	Capital Goods	Fixed Income	930553.43	0.01	US928881AF82	5.31	Apr 01, 2031	2.95
HUMANA INC	Insurance	Fixed Income	930622.56	0.01	US444859BE13	11.38	Oct 01, 2044	4.95
XYLEM INC	Capital Goods	Fixed Income	930752.08	0.01	US98419MAL46	5.26	Jan 30, 2031	2.25
ORANGE SA	Communications	Fixed Income	930874.74	0.01	US685218AB52	11.1	Feb 06, 2044	5.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	929571.1	0.01	US832696AM09	7.84	Mar 15, 2035	4.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	929576.15	0.01	US76720AAP12	13.52	Mar 09, 2053	5.13
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	929835.94	0.01	US171873AB83	6.56	Mar 25, 2034	7.0
ERP OPERATING LP	Reits	Fixed Income	929841.61	0.01	US26884ABL61	3.82	Jul 01, 2029	3.0
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	927675.7	0.01	US91911TAH68	7.8	Nov 21, 2036	6.88
AIA GROUP LTD 144A	Insurance	Fixed Income	927951.95	0.01	US00131LAF22	2.69	Apr 06, 2028	3.9
ENERGY TRANSFER LP	Energy	Fixed Income	927978.01	0.01	US86765BAT61	1.11	Jul 15, 2026	3.9
PACIFICORP	Electric	Fixed Income	928330.54	0.01	US695114CL03	9.1	Jan 15, 2039	6.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	928573.64	0.01	US71568PAG46	3.35	Jan 25, 2029	5.38
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	928582.13	0.01	US892938AA96	6.29	Mar 03, 2033	5.25
SBL HOLDINGS INC 144A	Insurance	Fixed Income	928602.35	0.01	US78397DAB47	4.9	Feb 18, 2031	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	928747.84	0.01	US478160DH44	2.6	Mar 01, 2028	4.55
CSX CORP	Transportation	Fixed Income	926405.96	0.01	US126408HW63	6.66	Nov 15, 2033	5.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	926610.03	0.01	US37045VAQ32	11.68	Apr 01, 2048	5.4
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	926801.55	0.01	US98956PBA93	1.73	Feb 19, 2027	4.7
ERP OPERATING LP	Reits	Fixed Income	927031.9	0.01	US26884ABM45	4.42	Feb 15, 2030	2.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	927066.9	0.01	US494550BH82	9.72	Mar 01, 2041	6.38
PHILLIPS 66 CO	Energy	Fixed Income	927138.11	0.01	US718547AY80	7.59	Mar 15, 2035	4.95
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	927428.58	0.01	US23636ABK60	4.18	Mar 04, 2031	5.02
DOW CHEMICAL CO	Basic Industry	Fixed Income	927446.87	0.01	US260543CV39	12.12	May 15, 2049	4.8
EXTRA SPACE STORAGE LP	Reits	Fixed Income	927452.12	0.01	US30225VAM90	2.4	Dec 15, 2027	3.88
SK HYNIX INC 144A	Technology	Fixed Income	927569.73	0.01	US78392BAE74	2.48	Jan 17, 2028	6.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	925118.14	0.01	US89417EAS81	13.3	May 25, 2053	5.45
HEALTHPEAK OP LLC	Reits	Fixed Income	925130.51	0.01	US40414LAR06	3.81	Jul 15, 2029	3.5
CSX CORP	Transportation	Fixed Income	925259.66	0.01	US126408GU17	10.27	Apr 15, 2041	5.5
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	925324.53	0.01	US26443CAA18	12.84	Jun 01, 2047	3.92
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	925418.29	0.01	US713466AB69	3.43	Feb 16, 2029	4.55
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	925868.27	0.01	US03524BAF31	11.63	Feb 01, 2044	4.63
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	926194.43	0.01	US12621EAM57	6.69	Jun 15, 2034	6.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	923894.52	0.01	US928668BB76	1.37	Sep 26, 2026	3.2
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	923907.34	0.01	US69448FAA93	12.41	Oct 24, 2067	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	924003.61	0.01	US907818FN30	16.86	Sep 16, 2062	2.97
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	924102.3	0.01	US842434CX83	12.47	Nov 15, 2052	6.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	924214.05	0.01	US049560AN51	1.99	Jun 15, 2027	3.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	924228.11	0.01	US842587DL81	5.93	Oct 15, 2032	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	924349.1	0.01	US68233JCW27	3.95	Nov 01, 2029	4.65
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	924537.2	0.01	US573284AV89	4.5	Mar 15, 2030	2.5
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	924562.91	0.01	US05369AAN19	2.68	Apr 15, 2028	6.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	924581.84	0.01	US80281LAP04	5.1	Mar 15, 2032	2.9
ENGIE SA 144A	Natural Gas	Fixed Income	924600.09	0.01	US29286DAA37	3.53	Apr 10, 2029	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	924712.27	0.01	US478160CT90	18.21	Sep 01, 2060	2.45
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	925037.57	0.01	US30190AAF12	3.5	Jun 04, 2029	6.5
EVERSOURCE ENERGY	Electric	Fixed Income	925061.41	0.01	US30040WAR97	2.01	Jul 01, 2027	4.6
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	922665.95	0.01	US233851DW14	3.96	Aug 15, 2029	3.1
HSBC HOLDINGS PLC	Banking	Fixed Income	922966.64	0.01	US404280DN62	8.46	Jun 01, 2038	6.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	923050.96	0.01	US75513ECL39	15.19	Sep 01, 2051	2.82
PROLOGIS LP	Reits	Fixed Income	923374.1	0.01	US74340XBR17	5.18	Oct 15, 2030	1.25
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	923383.32	0.01	US857006AM27	2.77	May 02, 2028	4.25
IPALCO ENTERPRISES INC	Electric	Fixed Income	923427.89	0.01	US462613AP51	4.34	May 01, 2030	4.25
EQT CORP 144A	Energy	Fixed Income	923722.05	0.01	US26884LAM19	1.0	May 15, 2026	3.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	921311.94	0.01	US828807DT11	6.01	Feb 01, 2032	2.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	921552.59	0.01	US89417EAM12	12.86	May 30, 2047	4.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	921592.99	0.01	US74368CBV54	3.22	Dec 08, 2028	5.47
ERP OPERATING LP	Reits	Fixed Income	921634.6	0.01	US26884ABB89	11.62	Jul 01, 2044	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	921698.94	0.01	US202795JM30	13.11	Mar 01, 2048	4.0
OWENS CORNING	Capital Goods	Fixed Income	921735.11	0.01	US690742AQ43	12.91	Jun 15, 2054	5.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	921879.95	0.01	US69370PAG63	12.91	Jan 21, 2050	4.17
IDEX CORPORATION	Capital Goods	Fixed Income	922061.1	0.01	US45167RAG92	4.5	May 01, 2030	3.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	922156.23	0.01	US03027XBS80	5.79	Sep 15, 2031	2.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	922222.49	0.01	US2027A0HT97	1.03	May 18, 2026	2.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	922401.14	0.01	US44891ADF12	2.28	Sep 24, 2027	4.3
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	922453.33	0.01	US26139PAC77	4.24	Jan 30, 2030	3.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	922547.86	0.01	US44891ADD63	5.08	Jun 24, 2031	5.4
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	920059.6	0.01	US071813BY49	4.38	Apr 01, 2030	3.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	920183.14	0.01	US744320AW24	2.25	Sep 15, 2047	4.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	920316.38	0.01	US91913YAE05	5.51	Apr 15, 2032	7.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	920356.72	0.01	US694308KK29	12.21	Apr 01, 2053	6.7
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	920472.46	0.01	US26884TAY82	3.4	Feb 15, 2029	5.0
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	920544.49	0.01	US00928QAY70	2.89	Feb 15, 2029	5.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	920838.88	0.01	US929160BD00	13.12	Dec 01, 2054	5.7
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	921066.51	0.01	US709599BR43	2.27	Nov 15, 2027	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	918839.47	0.01	US927804GR96	7.22	Aug 15, 2034	5.05
EVERSOURCE ENERGY	Electric	Fixed Income	918895.29	0.01	US30040WAE84	2.53	Jan 15, 2028	3.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	918964.14	0.01	US571676AU98	5.14	Apr 20, 2031	4.65
DOMINION ENERGY INC	Electric	Fixed Income	919006.34	0.01	US25746UDJ51	0.96	Apr 15, 2026	1.45
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	919034.16	0.01	US034863BC34	13.23	Mar 16, 2052	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	919150.57	0.01	US87612EBN58	15.16	Jan 15, 2052	2.95
FEDEX CORP	Transportation	Fixed Income	919321.9	0.01	US31428XBQ88	12.7	Feb 15, 2048	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	919330.78	0.01	US713448GA00	2.55	Feb 07, 2028	4.45
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	919432.1	0.01	US759351AM18	1.26	Sep 15, 2026	3.95
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	919532.09	0.01	US03512TAE10	4.81	Oct 01, 2030	3.75
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	919750.89	0.01	US233851ED24	5.33	Mar 02, 2031	2.45
IQVIA INC	Consumer Non-Cyclical	Fixed Income	919878.52	0.01	US46266TAF57	3.29	Feb 01, 2029	6.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	917692.85	0.01	US91913YAW03	3.55	Apr 01, 2029	4.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	917753.07	0.01	US88032WAH97	9.43	Jan 19, 2038	3.92
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	917915.04	0.01	US82939GAD07	13.37	Sep 12, 2048	4.6
CSX CORP	Transportation	Fixed Income	918051.09	0.01	US126408HN64	12.63	Nov 15, 2048	4.75
CORNING INC	Technology	Fixed Income	918058.87	0.01	US219350BF12	14.33	Nov 15, 2057	4.38
KINROSS GOLD CORP	Basic Industry	Fixed Income	918235.45	0.01	US496902AT48	6.28	Jul 15, 2033	6.25
TR FINANCE LLC	Technology	Fixed Income	918375.45	0.01	US87268LAA52	1.01	May 15, 2026	3.35
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	918483.14	0.01	US05565EAT29	1.82	Apr 06, 2027	3.3
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	918646.55	0.01	US00131LAE56	12.35	Mar 16, 2046	4.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	918757.85	0.01	US02209SBP74	14.76	Feb 04, 2061	4.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	916416.7	0.01	US80007RAQ83	3.6	Mar 08, 2029	2.85
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	916460.06	0.01	US641062BC76	3.96	Oct 01, 2029	4.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	916503.76	0.01	US12636YAE23	6.9	May 21, 2034	5.4
ENERGY TRANSFER LP	Energy	Fixed Income	916574.33	0.01	US29273RBK41	1.79	Apr 15, 2027	4.2
TIMKEN COMPANY	Capital Goods	Fixed Income	916653.19	0.01	US887389AK07	3.22	Dec 15, 2028	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	916694.53	0.01	US26444HAH49	4.22	Dec 01, 2029	2.5
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	915132.71	0.01	US74735K2B72	2.59	Jan 31, 2028	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	915284.91	0.01	US15189XAT54	13.13	Feb 01, 2049	4.25
OVINTIV INC	Energy	Fixed Income	915978.02	0.01	US69047QAC69	6.23	Jul 15, 2033	6.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	916010.09	0.01	US853254BP47	3.58	May 21, 2030	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	916030.47	0.01	US404119DC05	12.82	Mar 01, 2055	6.2
DEERE & CO	Capital Goods	Fixed Income	916191.82	0.01	US244199BM65	13.76	Jan 19, 2055	5.7
EXELON CORPORATION	Electric	Fixed Income	914197.18	0.01	US30161NAV38	12.24	Apr 15, 2046	4.45
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	914263.03	0.01	US35805BAB45	5.29	Feb 16, 2031	2.38
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	914314.69	0.01	US207597EL50	13.21	Apr 01, 2048	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	914412.15	0.01	US036752AU73	13.32	May 15, 2052	4.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	914469.24	0.01	US50077LAT35	3.32	Jan 30, 2029	4.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	914522.91	0.01	US775109BG57	12.61	Feb 15, 2048	4.3
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	914529.04	0.01	US723787AR88	5.24	Jan 15, 2031	2.15
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	914855.66	0.01	US22535WAP23	2.48	Jan 09, 2029	5.23
PACIFICORP	Electric	Fixed Income	912742.26	0.01	US695114CG18	8.65	Oct 15, 2037	6.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	912744.27	0.01	US28504DAF06	7.24	Jan 13, 2035	5.75
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	912841.64	0.01	US28249NAB73	12.01	Nov 30, 2046	4.39
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	912879.11	0.01	US835495AS17	7.25	Sep 01, 2034	5.0
DT MIDSTREAM INC 144A	Energy	Fixed Income	912976.58	0.01	US23345MAC10	5.88	Apr 15, 2032	4.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	913104.4	0.01	US05526DBH70	3.96	Sep 06, 2029	3.46
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	913303.15	0.01	US03040WAD74	8.59	Oct 15, 2037	6.59
CSX CORP	Transportation	Fixed Income	913325.44	0.01	US126408GW72	10.79	May 30, 2042	4.75
RADIAN GROUP INC	Insurance	Fixed Income	913430.03	0.01	US750236AW16	1.57	Mar 15, 2027	4.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	913505.83	0.01	US6944PL2W87	1.29	Aug 28, 2026	5.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	913618.36	0.01	US832696AP30	11.99	Mar 15, 2045	4.38
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	911248.55	0.01	US632525AW16	11.62	Jan 14, 2041	2.65
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	911372.14	0.01	US448579AT90	5.38	Dec 15, 2031	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	911521.26	0.01	US718172CE76	2.65	Mar 02, 2028	3.13
DTE ENERGY COMPANY	Electric	Fixed Income	911947.35	0.01	US233331BC02	3.74	Jun 15, 2029	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	911957.97	0.01	US913017BP39	8.92	Jul 15, 2038	6.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	912195.52	0.01	US883556CY62	11.08	Aug 10, 2043	5.4
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	912198.22	0.01	US410867AF22	0.85	Apr 15, 2026	4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	912241.82	0.01	US58769JAT43	1.21	Jul 31, 2026	4.88
AT&T INC	Communications	Fixed Income	912413.22	0.01	US00206RFW79	8.85	Aug 15, 2037	4.9
CSX CORP	Transportation	Fixed Income	910112.21	0.01	US126408HZ94	7.74	Jun 15, 2035	5.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	910158.87	0.01	US13648TAC18	4.13	Nov 15, 2029	2.88
PACIFICORP	Electric	Fixed Income	910176.1	0.01	US695114CD86	8.51	Apr 01, 2037	5.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	910250.2	0.01	US59217GET22	6.02	Jan 11, 2032	2.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	910290.47	0.01	US89236TNB79	7.41	Jan 09, 2035	5.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	910426.71	0.01	US26442UAL89	5.76	Aug 15, 2031	2.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	910616.15	0.01	US036752AT01	5.88	May 15, 2032	4.1
HP INC	Technology	Fixed Income	910637.81	0.01	US40434LAL99	5.91	Apr 15, 2032	4.2
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	910789.98	0.01	US12572QAH83	13.12	Jun 15, 2048	4.15
BOEING CO	Capital Goods	Fixed Income	910971.46	0.01	US097023CR48	14.47	Aug 01, 2059	3.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	908732.1	0.01	US56585AAH59	11.35	Sep 15, 2044	4.75
KINDER MORGAN INC	Energy	Fixed Income	908899.69	0.01	US49456BAQ41	12.02	Mar 01, 2048	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	909175.56	0.01	US91324PCX87	12.59	Jan 15, 2047	4.2
BOEING CO	Capital Goods	Fixed Income	909198.25	0.01	US097023CP81	7.98	Feb 01, 2035	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	909308.26	0.01	US539830BS75	14.18	Jun 15, 2053	4.15
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	909317.4	0.01	US62829D2E95	4.01	Oct 15, 2029	4.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	909498.07	0.01	US776743AG17	4.03	Sep 15, 2029	2.95
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	909594.12	0.01	US69754AAA88	2.64	May 17, 2028	7.23
WRKCO INC	Basic Industry	Fixed Income	909627.82	0.01	US92940PAF18	5.9	Jun 01, 2032	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	907473.71	0.01	US459200KZ37	13.44	Feb 06, 2053	5.1
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	907578.47	0.01	US874060BL90	11.02	Jul 05, 2044	5.65
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	907879.46	0.01	US716708AF90	1.4	Oct 15, 2026	7.63
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	907883.48	0.01	US141781BM59	4.59	Apr 23, 2030	2.13
WACHOVIA CORPORATION	Banking	Fixed Income	907962.51	0.01	US337358BA27	7.19	Apr 15, 2035	7.5
CONOCOPHILLIPS CO	Energy	Fixed Income	908088.14	0.01	US20826FBN50	14.28	Jan 15, 2065	5.65
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	908463.63	0.01	US009279AC43	13.11	Apr 10, 2047	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	908463.72	0.01	US694308KF34	1.94	Jun 15, 2027	5.45
EIDP INC	Basic Industry	Fixed Income	908718.88	0.01	US263534CQ07	0.96	May 15, 2026	4.5
WELLTOWER OP LLC	Reits	Fixed Income	906287.16	0.01	US95040QAH74	3.42	Mar 15, 2029	4.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	906360.14	0.01	US58013MFH25	12.94	Sep 01, 2048	4.45
REALTY INCOME CORPORATION	Reits	Fixed Income	906691.27	0.01	US756109CG72	6.9	Feb 15, 2034	5.13
MICROSOFT CORPORATION	Technology	Fixed Income	906700.64	0.01	US594918CB81	15.32	Feb 06, 2057	4.5
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	906722.29	0.01	US50222CAA80	1.78	Mar 28, 2027	4.88
ALLEGHANY CORPORATION	Insurance	Fixed Income	906741.1	0.01	US017175AE07	4.45	May 15, 2030	3.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	906830.98	0.01	US92343VCZ58	14.19	Mar 15, 2055	4.67
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	906917.47	0.01	US74251VAA08	8.27	Oct 15, 2036	6.05
BROWN & BROWN INC	Insurance	Fixed Income	907094.19	0.01	US115236AB74	3.46	Mar 15, 2029	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	907169.08	0.01	US478160CM48	13.74	Jan 15, 2048	3.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	907222.46	0.01	US808513AQ89	1.73	Mar 02, 2027	3.2
TARGA RESOURCES CORP	Energy	Fixed Income	907329.95	0.01	US87612GAN16	12.73	May 15, 2055	6.13
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	907427.55	0.01	US14149YBT47	13.05	Nov 15, 2054	5.75
CSX CORP	Transportation	Fixed Income	905054.81	0.01	US126408HF31	12.77	Nov 01, 2046	3.8
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	905237.57	0.01	US02666TAG22	6.76	Feb 01, 2034	5.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	905257.27	0.01	US67103HAH03	3.65	Jun 01, 2029	3.9
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	905286.3	0.01	US84756NAG43	11.74	Mar 15, 2045	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	905327.64	0.01	US345397G313	5.17	Nov 05, 2031	6.05
HEICO CORP	Capital Goods	Fixed Income	905598.45	0.01	US422806AB58	6.5	Aug 01, 2033	5.35
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	905640.47	0.01	US72650RBP64	7.12	Sep 15, 2034	5.7
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	905734.87	0.01	US33767BAD10	3.17	Sep 15, 2028	2.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	905756.74	0.01	US92343VDS07	12.95	Apr 15, 2049	5.01
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	905770.87	0.01	US517834AJ61	1.89	Jun 01, 2027	5.9
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	905933.06	0.01	US256677AK14	2.29	Nov 01, 2027	4.63
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	903730.05	0.01	US50540RAX08	1.08	Jun 01, 2026	1.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	903909.06	0.01	US91324PCZ36	12.76	Apr 15, 2047	4.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	904223.7	0.01	US76720AAR77	2.65	Mar 14, 2028	4.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	904512.14	0.01	US292480AM22	3.92	Sep 15, 2029	4.15
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	904693.24	0.01	US7591EPAV24	6.85	Sep 06, 2035	5.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	904868.54	0.01	US460146CH42	9.9	Nov 15, 2041	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	902682.61	0.01	US02665WFK27	2.06	Jul 09, 2027	4.9
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	902737.86	0.01	US41283LBB09	3.56	Jun 11, 2029	5.95
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	902816.88	0.01	US857004AD79	11.69	May 07, 2044	4.85
FEDERAL REALTY OP LP	Reits	Fixed Income	902854.92	0.01	US313747AY39	2.07	Jul 15, 2027	3.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	902963.96	0.01	US67103HAJ68	4.35	Apr 01, 2030	4.2
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	903010.69	0.01	US86765BAP40	10.96	Apr 01, 2044	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	903225.8	0.01	US20826FBH82	14.4	Sep 15, 2063	5.7
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	903301.29	0.01	US19828TAE64	10.35	Aug 15, 2043	6.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	903582.72	0.01	US674599DE26	5.05	Sep 15, 2031	7.88
NISOURCE INC	Natural Gas	Fixed Income	901235.43	0.01	US65473PAS48	3.67	Jul 01, 2029	5.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	901245.75	0.01	US871829BR76	14.49	Dec 14, 2051	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	901302.09	0.01	US91324PCD24	11.51	Mar 15, 2043	4.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	901424.44	0.01	US38869PAP99	0.96	Apr 15, 2026	1.51
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	901915.89	0.01	US60687YDF34	3.65	Jul 10, 2030	5.38
WALMART INC	Consumer Cyclical	Fixed Income	901926.28	0.01	US931142EB57	9.71	Jun 28, 2038	3.95
INTEL CORPORATION	Technology	Fixed Income	902234.86	0.01	US458140BL39	10.07	Mar 25, 2040	4.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	902258.84	0.01	US036752BB83	4.22	Feb 15, 2030	4.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	902419.45	0.01	US875127BM30	3.44	Mar 01, 2029	4.9
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	899928.3	0.01	US446413AT37	4.34	May 01, 2030	4.2
LKQ CORP	Consumer Cyclical	Fixed Income	900050.36	0.01	US501889AD16	2.78	Jun 15, 2028	5.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	900639.67	0.01	US94106BAE11	6.11	Jun 01, 2032	3.2
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	900677.73	0.01	US01626PAP18	11.02	May 13, 2041	3.44
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	900714.61	0.01	US59523UAQ04	3.5	Mar 15, 2029	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	900806.61	0.01	US68233JCS15	6.55	Nov 15, 2033	5.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	901027.69	0.01	US438516CR55	5.34	Sep 01, 2031	4.95
BERRY GLOBAL INC	Capital Goods	Fixed Income	899348.02	0.01	US08576BAB80	5.02	Jun 15, 2031	5.8
GXO LOGISTICS INC	Transportation	Fixed Income	899377.26	0.01	US36262GAF81	3.44	May 06, 2029	6.25
METLIFE INC	Insurance	Fixed Income	899494.71	0.01	US59156RBD98	11.37	Aug 13, 2042	4.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	899504.68	0.01	US760759AZ35	6.24	Feb 15, 2032	1.75
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	899506.09	0.01	US88556LAC00	1.07	Jun 02, 2026	3.15
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	899784.13	0.01	US853250AA64	4.78	May 30, 2031	8.0
FIBRA UNO 144A	Reits	Fixed Income	899827.04	0.01	US898339AB22	10.34	Jan 15, 2050	6.39
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	897406.82	0.01	US609207BC87	3.43	Feb 20, 2029	4.75
AMEREN CORPORATION	Electric	Fixed Income	897530.74	0.01	US023608AK87	2.77	Mar 15, 2028	1.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	897560.5	0.01	US00774MBK09	3.93	Mar 10, 2055	6.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	897638.73	0.01	US76720AAT34	5.72	Mar 14, 2032	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	897688.35	0.01	US842400FH15	8.7	Feb 01, 2038	5.95
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	897714.0	0.01	US459506AL51	12.27	Sep 26, 2048	5.0
ENTERGY CORPORATION	Electric	Fixed Income	897919.48	0.01	US29364GAL77	4.65	Jun 15, 2030	2.8
XCEL ENERGY INC	Electric	Fixed Income	897938.76	0.01	US98389BAV27	2.76	Jun 15, 2028	4.0
BOSTON PROPERTIES LP	Reits	Fixed Income	897971.11	0.01	US10112RBH66	6.51	Jan 15, 2034	6.5
NISOURCE INC	Natural Gas	Fixed Income	898185.14	0.01	US65473PAQ81	6.97	Apr 01, 2034	5.35
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	898211.82	0.01	US853254BK59	2.62	Mar 15, 2033	4.87
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	898373.4	0.01	US025537AJ08	2.36	Nov 13, 2027	3.2
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	898459.35	0.01	US759351AS87	7.11	Sep 15, 2034	5.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	896236.34	0.01	US64952WEQ24	1.88	Apr 07, 2027	3.25
AIB GROUP PLC MTN 144A	Banking	Fixed Income	896242.73	0.01	US00135TAD63	2.98	Sep 13, 2029	6.61
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	896335.21	0.01	US575718AA93	17.18	Jul 01, 2111	5.6
ENSTAR GROUP LTD	Insurance	Fixed Income	896381.36	0.01	US29359UAC36	5.59	Sep 01, 2031	3.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	896381.9	0.01	US58769JAK34	1.22	Aug 03, 2026	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	896792.09	0.01	US06406RBA41	1.7	Jan 26, 2027	2.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	897126.96	0.01	US084659AP66	13.21	Jul 15, 2048	3.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	897175.92	0.01	US743315AT02	13.11	Mar 15, 2048	4.2
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	897194.88	0.01	US03939CAA18	1.49	Dec 15, 2026	4.01
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	897326.5	0.01	US58989V2D54	1.36	Sep 14, 2026	1.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	894937.47	0.01	US291011BL71	2.38	Oct 15, 2027	1.8
FMC CORPORATION	Basic Industry	Fixed Income	895235.26	0.01	US302491AT29	1.37	Oct 01, 2026	3.2
TSMC ARIZONA CORP	Technology	Fixed Income	895245.56	0.01	US872898AD36	11.63	Oct 25, 2041	3.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	895255.75	0.01	US03027XBC39	4.74	Jun 15, 2030	2.1
EATON CORPORATION	Capital Goods	Fixed Income	895287.79	0.01	US278062AJ30	13.86	Aug 23, 2052	4.7
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	895352.86	0.01	US50066AAQ67	1.19	Jul 13, 2026	1.13
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	895413.2	0.01	US649840CT03	5.86	Oct 01, 2031	2.15
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	895829.55	0.01	US86803UAE10	3.61	Jun 11, 2029	5.12
ORACLE CORPORATION	Technology	Fixed Income	893735.2	0.01	US68389XBD66	4.5	May 15, 2030	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	894026.74	0.01	US12189LAX91	12.05	Sep 01, 2045	4.7
AETNA INC	Insurance	Fixed Income	894251.57	0.01	US00817YAG35	8.36	Dec 15, 2037	6.75
COMERICA INCORPORATED	Banking	Fixed Income	894821.73	0.01	US200340AT44	3.41	Feb 01, 2029	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	894877.38	0.01	US03027XBW92	5.86	Mar 15, 2032	4.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	892421.44	0.01	US24422EVR79	1.12	Jun 17, 2026	1.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	892458.7	0.01	US24422EWL90	6.22	Sep 15, 2032	4.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	892943.26	0.01	US828807DM67	5.28	Feb 01, 2031	2.2
NORTHERN TRUST CORPORATION	Banking	Fixed Income	892954.54	0.01	US665859AS34	1.93	May 08, 2032	3.38
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	892985.84	0.01	US020002BC43	12.46	Dec 15, 2046	4.2
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	893037.88	0.01	US59284BAE83	10.41	Sep 17, 2044	5.88
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	893094.86	0.01	US902133AY31	6.05	Feb 04, 2032	2.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	893096.09	0.01	US74251VAR33	3.62	May 15, 2029	3.7
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	893098.43	0.01	US110122AB49	1.45	Nov 15, 2026	6.8
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	893153.8	0.01	US151191BE29	3.55	Apr 30, 2029	4.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	893263.7	0.01	US882508CC69	13.73	Mar 14, 2053	5.0
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	893270.75	0.01	US39138QAA31	2.74	May 17, 2028	4.05
CUMMINS INC	Consumer Cyclical	Fixed Income	893309.22	0.01	US231021AQ97	11.46	Oct 01, 2043	4.88
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	893324.48	0.01	US460146CK70	11.25	Jun 15, 2044	4.8
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	893332.36	0.01	US23380YAD94	1.15	Dec 31, 2079	4.0
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	893432.56	0.01	US12704PAA66	3.55	May 21, 2029	5.2
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	893440.75	0.01	US50220PAD50	5.4	Apr 06, 2031	2.5
GXO LOGISTICS INC	Transportation	Fixed Income	893535.0	0.01	US36262GAB77	1.19	Jul 15, 2026	1.65
SUNCOR ENERGY INC	Energy	Fixed Income	893597.36	0.01	US867224AB33	12.42	Nov 15, 2047	4.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	891276.26	0.01	US80007RAS40	5.51	Aug 08, 2031	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	891308.55	0.01	US756109BL76	6.6	Dec 15, 2032	2.85
REALTY INCOME CORPORATION	Reits	Fixed Income	891367.51	0.01	US756109BG81	2.11	Aug 15, 2027	3.95
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	891763.93	0.01	US14314DAA19	3.98	Sep 19, 2029	3.5
ALABAMA POWER COMPANY	Electric	Fixed Income	891775.24	0.01	US010392FM53	12.52	Mar 01, 2045	3.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	891876.14	0.01	US438516CZ71	5.65	Feb 01, 2032	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	891925.62	0.01	US478160AJ37	3.77	Sep 01, 2029	6.95
NUCOR CORPORATION	Basic Industry	Fixed Income	892053.41	0.01	US670346AS43	4.62	Jun 01, 2030	2.7
CNA FINANCIAL CORP	Insurance	Fixed Income	892071.81	0.01	US126117AW05	4.91	Aug 15, 2030	2.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	892172.76	0.01	US592179KL87	1.98	Jun 11, 2027	5.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	892336.8	0.01	US65535HBF55	2.04	Jul 06, 2027	5.39
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	889955.56	0.01	US63743HFS67	3.62	Jun 15, 2029	5.15
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	890157.2	0.01	US74834LAZ31	1.02	Jun 01, 2026	3.45
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	890567.32	0.01	US04685A2R10	5.04	Nov 19, 2030	2.55
DELL INC	Technology	Fixed Income	890581.91	0.01	US247025AE93	2.7	Apr 15, 2028	7.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	890582.46	0.01	US03040WBA27	5.86	Jun 01, 2032	4.45
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	890588.29	0.01	US79588TAC45	1.81	May 12, 2027	4.45
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	890674.01	0.01	US83088MAK80	1.07	Jun 01, 2026	1.8
WEC ENERGY GROUP INC	Electric	Fixed Income	890697.86	0.01	US92939UAL08	2.49	Jan 15, 2028	4.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	890799.31	0.01	US210518DB95	13.0	May 15, 2048	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	890817.08	0.01	US713448FW39	1.39	Nov 10, 2026	5.13
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	890842.33	0.01	US872540AT63	4.42	Apr 15, 2030	3.88
HUMANA INC	Insurance	Fixed Income	891000.43	0.01	US444859BU54	2.57	Mar 01, 2028	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	891087.52	0.01	US718172AP42	11.05	Mar 20, 2042	4.5
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	888817.57	0.01	US48249DAA90	10.59	Feb 01, 2043	5.5
HUMANA INC	Insurance	Fixed Income	888839.43	0.01	US444859BX93	12.74	Mar 15, 2053	5.5
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	889041.58	0.01	US09951LAA17	2.8	Sep 01, 2028	3.88
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	889051.39	0.01	US072863AC76	12.25	Nov 15, 2045	4.18
ECOLAB INC	Basic Industry	Fixed Income	889202.52	0.01	US278865BD18	2.38	Dec 01, 2027	3.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	889363.98	0.01	US046353AU26	13.1	Aug 17, 2048	4.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	889721.01	0.01	US04316JAK51	2.41	Dec 15, 2027	4.6
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	887680.02	0.01	US045054AL70	3.44	Nov 01, 2029	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	887747.9	0.01	US025816DR72	6.75	Apr 25, 2035	5.92
REALTY INCOME CORPORATION	Reits	Fixed Income	887750.18	0.01	US756109BR47	4.26	Mar 15, 2030	4.85
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	888514.18	0.01	US754730AG43	4.3	Apr 01, 2030	4.65
TEXTRON INC	Capital Goods	Fixed Income	888574.09	0.01	US883203CE97	7.52	May 15, 2035	5.5
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	886134.96	0.01	US29250RAP10	8.51	Apr 15, 2038	7.5
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	886158.08	0.01	US92564RAJ41	1.52	Feb 01, 2027	5.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	886516.6	0.01	US20268JAT07	13.11	Dec 01, 2054	5.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	886576.99	0.01	US883556BY71	12.96	Aug 15, 2047	4.1
HIGHMARK INC 144A	Insurance	Fixed Income	886726.63	0.01	US431116AD45	1.02	May 10, 2026	1.45
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	886747.43	0.01	US74834LBC37	5.49	Jun 30, 2031	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	886783.73	0.01	US91324PAX06	8.32	Jun 15, 2037	6.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	887034.73	0.01	US141781BQ63	5.36	Feb 02, 2031	1.7
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	887178.01	0.01	US00205GAD97	2.0	Jul 15, 2027	4.25
ENACT HOLDINGS INC	Insurance	Fixed Income	887197.6	0.01	US29249EAA73	3.5	May 28, 2029	6.25
ASSURANT INC	Insurance	Fixed Income	887205.31	0.01	US04621XAM02	4.31	Feb 22, 2030	3.7
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	887242.37	0.01	US00138CBC10	4.03	Dec 03, 2029	4.9
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	885082.55	0.01	US571676AC90	7.41	Apr 01, 2034	3.6
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	885245.05	0.01	US00846UAR23	7.36	Sep 09, 2034	4.75
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	885379.14	0.01	US88034PAB58	4.96	Sep 03, 2030	2.0
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	885591.3	0.01	US784710AA32	1.89	Jun 01, 2027	3.82
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	885615.84	0.01	US478160AV64	10.63	Sep 01, 2040	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	885841.95	0.01	US03040WAU99	3.69	Jun 01, 2029	3.45
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	885984.37	0.01	US89420GAE98	6.22	Mar 15, 2033	6.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	886011.27	0.01	US718172DQ97	7.28	Nov 01, 2034	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	883602.02	0.01	US02665WFL00	5.22	Jul 10, 2031	5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	883641.91	0.01	US928668BN15	2.48	Nov 24, 2027	1.63
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	883673.9	0.01	US63946BAJ98	11.26	Jan 15, 2043	4.45
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	883780.64	0.01	US03765HAF82	4.63	Jun 05, 2030	2.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	883837.22	0.01	US71568PAN96	4.66	Jun 30, 2030	3.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	883913.14	0.01	US03040WAW55	4.52	May 01, 2030	2.8
DOMINION ENERGY INC	Electric	Fixed Income	883990.75	0.01	US25746UCY38	2.76	Jun 01, 2028	4.25
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	884115.86	0.01	US902917AH67	2.86	Jul 15, 2028	7.0
ELECTRONIC ARTS INC	Communications	Fixed Income	884167.12	0.01	US285512AF68	14.85	Feb 15, 2051	2.95
STATE STREET CORP	Banking	Fixed Income	884297.7	0.01	US857477CU58	2.61	Feb 28, 2028	4.54
WESTROCK MWV LLC	Basic Industry	Fixed Income	884468.88	0.01	US961548AV62	3.92	Jan 15, 2030	8.2
GRUPO TELEVISA SAB	Communications	Fixed Income	884611.93	0.01	US40049JAZ03	8.72	Jan 15, 2040	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	884635.88	0.01	US842400JA26	1.64	Feb 01, 2027	4.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	882492.0	0.01	US427866AX66	1.26	Aug 15, 2026	2.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	882625.95	0.01	US191216DQ04	11.69	May 05, 2041	2.88
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	882636.79	0.01	US26884TAE29	10.52	Mar 15, 2042	5.63
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	882908.03	0.01	US902494BM45	6.84	Mar 15, 2034	5.7
MARKEL GROUP INC	Insurance	Fixed Income	883019.42	0.01	US570535AR54	2.3	Nov 01, 2027	3.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	883033.79	0.01	US25243YAZ25	2.75	May 18, 2028	3.88
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	883040.93	0.01	US205887CJ91	1.38	Oct 01, 2026	5.3
BLACK HILLS CORPORATION	Electric	Fixed Income	883119.44	0.01	US092113AX77	7.19	Jan 15, 2035	6.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	883179.16	0.01	US171239AJ50	16.7	Dec 15, 2061	3.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	883193.45	0.01	US808513BA29	3.68	May 22, 2029	3.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	883222.55	0.01	US863667BJ94	1.71	Feb 10, 2027	4.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	883247.15	0.01	US260543DG52	6.13	Mar 15, 2033	6.3
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	883350.18	0.01	US46188BAA08	5.76	Aug 15, 2031	2.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	883361.58	0.01	US66815L2D03	2.96	Jun 01, 2028	1.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	883526.51	0.01	US09256BAL18	4.33	Jan 10, 2030	2.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	881100.82	0.01	US44891ACY10	3.46	Mar 19, 2029	5.35
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	881178.05	0.01	US58989V2H68	3.57	Apr 12, 2029	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	881252.29	0.01	US14913UAX81	4.14	Jan 08, 2030	4.8
MARKEL GROUP INC	Insurance	Fixed Income	881634.04	0.01	US570535AU83	3.99	Sep 17, 2029	3.35
INTUIT INC	Technology	Fixed Income	881658.96	0.01	US46124HAD89	4.88	Jul 15, 2030	1.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	881739.46	0.01	US82939GAH11	3.91	Aug 08, 2029	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	881847.16	0.01	US91324PEY43	1.83	Apr 15, 2027	4.6
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	881862.11	0.01	US28504DAG88	12.51	Jan 13, 2055	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	881977.42	0.01	US38141GC779	1.89	Apr 23, 2028	4.94
TRAVELERS COMPANIES INC	Insurance	Fixed Income	879805.49	0.01	US792860AK49	7.81	Jun 20, 2036	6.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	879822.77	0.01	US902494BL61	3.45	Mar 15, 2029	5.4
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	880270.83	0.01	US526107AG24	3.04	Sep 15, 2028	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	880320.53	0.01	US438516CU84	14.91	Mar 01, 2064	5.35
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	880637.47	0.01	US874060BD74	15.7	Jul 09, 2060	3.38
STATE STREET CORP	Banking	Fixed Income	880752.97	0.01	US857477CW15	4.26	Feb 28, 2030	4.73
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	880827.21	0.01	US743315AJ20	3.39	Mar 01, 2029	6.63
TEXTRON INC	Capital Goods	Fixed Income	880928.93	0.01	US883203CA75	3.95	Sep 17, 2029	3.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	881002.26	0.01	US25278XAQ25	13.29	Mar 24, 2051	4.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	878582.76	0.01	US12189LAZ40	12.79	Aug 01, 2046	3.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	878595.32	0.01	US05723KAG58	4.08	Nov 07, 2029	3.14
ECOLAB INC	Basic Industry	Fixed Income	879046.0	0.01	US278865BM17	6.12	Feb 01, 2032	2.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	879092.84	0.01	US91324PEA66	15.93	May 15, 2060	3.13
ROSS STORES INC	Consumer Cyclical	Fixed Income	879099.62	0.01	US778296AF07	0.96	Apr 15, 2026	0.88
APPALACHIAN POWER CO	Electric	Fixed Income	879106.34	0.01	US037735DA25	6.01	Aug 01, 2032	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	879585.86	0.01	US26442UAQ76	6.32	Mar 15, 2033	5.25
AVNET INC	Technology	Fixed Income	879783.97	0.01	US053807AS28	0.83	Apr 15, 2026	4.63
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	879788.12	0.01	US58989V2F03	1.11	Jun 20, 2026	5.4
WEC ENERGY GROUP INC	Electric	Fixed Income	877695.98	0.01	US92939UAD81	2.4	Oct 15, 2027	1.38
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	877818.52	0.01	US7591EPAT77	3.15	Aug 12, 2028	1.8
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	877819.84	0.01	US23291KAJ43	10.65	Nov 15, 2039	3.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	878095.05	0.01	US743315AR46	1.67	Jan 15, 2027	2.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	878169.95	0.01	US66815L2R98	1.82	Mar 25, 2027	5.07
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	878214.24	0.01	US31429KAH68	2.19	Aug 23, 2027	4.55
ALBEMARLE CORP	Basic Industry	Fixed Income	878240.8	0.01	US012653AE17	5.71	Jun 01, 2032	5.05
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	878310.08	0.01	US10373QBK58	1.82	Apr 06, 2027	3.54
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	878429.49	0.01	US911312BU95	4.04	Sep 01, 2029	2.5
EIDP INC	Basic Industry	Fixed Income	878531.99	0.01	US263534CP24	4.79	Jul 15, 2030	2.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	876072.33	0.01	US23338VAT35	13.59	Apr 01, 2053	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	876072.96	0.01	US828807DV66	12.94	Mar 08, 2053	5.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	876438.59	0.01	US674599DZ54	1.6	Jul 15, 2027	8.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	876448.84	0.01	US501044DM06	12.24	Jan 15, 2049	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	876533.85	0.01	US927804GS79	13.46	Aug 15, 2054	5.55
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	877139.63	0.01	US020002BD26	1.53	Dec 15, 2026	3.28
WESTLAKE CORP	Basic Industry	Fixed Income	875025.22	0.01	US960413AS12	11.79	Aug 15, 2046	5.0
NATWEST GROUP PLC	Banking	Fixed Income	875295.17	0.01	US639057AF59	2.23	Sep 30, 2028	5.52
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	875319.59	0.01	US82939GAC24	3.12	Sep 12, 2028	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	875400.0	0.01	US68233JCK88	6.12	Sep 15, 2032	4.55
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	875446.0	0.01	US026874DK01	2.67	Apr 01, 2028	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	875559.81	0.01	US15189XAN84	11.76	Apr 01, 2044	4.5
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	875690.16	0.01	US34354PAF27	4.84	Oct 01, 2030	3.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	875869.04	0.01	US21036PAS74	1.87	May 09, 2027	3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	875870.89	0.01	US59217GFQ73	3.07	Sep 12, 2028	5.4
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	875905.19	0.01	US837004CB48	8.74	Jan 15, 2038	6.05
CENOVUS ENERGY INC	Energy	Fixed Income	875977.57	0.01	US15135UAR05	11.41	Jun 15, 2047	5.4
OMNICOM GROUP INC	Communications	Fixed Income	875980.59	0.01	US681919BB11	4.57	Apr 30, 2030	2.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	873758.51	0.01	US427866BH08	2.74	May 04, 2028	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	873819.7	0.01	US03027XCM02	7.32	Jan 31, 2035	5.4
ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	873822.9	0.01	US04018VAA17	1.05	Jun 30, 2051	4.13
DUKE ENERGY CORP	Electric	Fixed Income	874160.25	0.01	US26441CCG87	6.8	Sep 01, 2054	6.45
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	874218.04	0.01	US05635JAA88	3.3	Jan 15, 2029	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	874260.0	0.01	US11120VAE39	1.73	Mar 15, 2027	3.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	874332.5	0.01	US742718FG98	1.85	Mar 25, 2027	2.8
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	874378.58	0.01	US235851AV47	15.47	Oct 01, 2050	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	874455.14	0.01	US209111FQ16	14.34	May 15, 2058	4.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	874553.42	0.01	US23338VAJ52	13.54	Mar 01, 2049	3.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	874590.06	0.01	US040555DG61	6.45	Aug 01, 2033	5.55
GEORGIA POWER COMPANY	Electric	Fixed Income	874672.77	0.01	US373334LB51	7.5	Mar 15, 2035	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	874737.09	0.01	US828807DP98	1.68	Jan 15, 2027	1.38
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	872423.83	0.01	US05890MAA18	2.34	Oct 12, 2027	3.5
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	872499.69	0.01	US832248BD93	5.73	Sep 13, 2031	2.63
TR FINANCE LLC	Technology	Fixed Income	872574.43	0.01	US87268LAE74	7.76	Aug 15, 2035	5.5
ALLY FINANCIAL INC	Banking	Fixed Income	872608.3	0.01	US02005NBV10	6.45	Jul 26, 2035	6.18
SUNCOR ENERGY INC	Energy	Fixed Income	872669.25	0.01	US867224AE71	13.55	Mar 04, 2051	3.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	872976.65	0.01	US04010LBE20	1.61	Jan 15, 2027	7.0
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	873083.41	0.01	US340711BA72	5.83	Oct 01, 2031	2.3
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	873089.25	0.01	US80282KBQ85	4.14	Mar 20, 2031	5.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	873092.55	0.01	US532457CT39	15.34	Aug 14, 2064	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	873133.35	0.01	US036752AK91	13.66	Sep 15, 2049	3.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	873219.02	0.01	US655844BY34	13.01	Feb 28, 2048	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	871034.27	0.01	US74456QCJ31	6.03	Mar 15, 2032	3.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	871100.01	0.01	US911312AN61	10.2	Nov 15, 2040	4.88
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	871205.71	0.01	US460146CS07	12.78	Aug 15, 2048	4.35
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	871597.6	0.01	US925650AH69	5.4	Nov 15, 2031	5.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	871606.1	0.01	US032095AH42	3.59	Jun 01, 2029	4.35
CSX CORP	Transportation	Fixed Income	871753.27	0.01	US126408GY39	11.98	Mar 15, 2044	4.1
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	871781.42	0.01	US03836WAB90	3.6	May 01, 2029	3.57
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	871932.34	0.01	US88947EAT73	2.54	Feb 15, 2028	4.35
VERALTO CORP	Capital Goods	Fixed Income	872218.5	0.01	US92338CAF05	6.61	Sep 18, 2033	5.45
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	869878.55	0.01	US286181AH56	1.04	Jun 26, 2026	6.27
GLOBAL PAYMENTS INC	Technology	Fixed Income	869907.8	0.01	US37940XAC65	12.81	Aug 15, 2049	4.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	869936.79	0.01	US902494AZ66	7.2	Aug 15, 2034	4.88
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	870214.02	0.01	US49338CAB90	1.26	Aug 15, 2026	2.74
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	870233.42	0.01	US655844BV94	14.1	Aug 15, 2052	4.05
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	870311.09	0.01	US286181AM42	1.73	Mar 13, 2027	5.64
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	870786.27	0.01	US12564HAA32	4.58	May 08, 2030	2.5
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	870894.38	0.01	US191241AJ70	6.67	Sep 01, 2032	1.85
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	868533.69	0.01	US194162AN32	2.18	Aug 15, 2027	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	868638.31	0.01	US02665WFY21	4.29	Mar 05, 2030	4.8
AUTOZONE INC	Consumer Cyclical	Fixed Income	868665.74	0.01	US053332BG66	3.04	Nov 01, 2028	6.25
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	868669.68	0.01	US713466AA86	1.67	Feb 16, 2027	4.65
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	868890.37	0.01	US085770AA31	0.53	Jul 15, 2026	4.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	868930.98	0.01	US89352HAB50	7.94	Mar 15, 2036	5.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	869059.66	0.01	US501044DN88	13.4	Jan 15, 2050	3.95
EXELON CORPORATION	Electric	Fixed Income	869085.06	0.01	US30161NAY76	13.03	Apr 15, 2050	4.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	869170.88	0.01	US291011BS25	15.33	Dec 21, 2051	2.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	869286.53	0.01	US69371RS801	3.41	Jan 31, 2029	4.6
HCA INC	Consumer Non-Cyclical	Fixed Income	869415.05	0.01	US404119CZ09	4.2	Mar 01, 2030	5.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	869564.17	0.01	US80282KBG04	2.72	Jun 12, 2029	6.57
DOW CHEMICAL CO	Basic Industry	Fixed Income	867229.57	0.01	US260543DK64	12.75	Feb 15, 2054	5.6
CUMMINS INC	Consumer Cyclical	Fixed Income	867626.09	0.01	US231021AW65	6.92	Feb 20, 2034	5.15
SK HYNIX INC 144A	Technology	Fixed Income	867809.56	0.01	US78392BAH06	3.32	Jan 16, 2029	5.5
EAGLE MATERIALS INC	Capital Goods	Fixed Income	867841.42	0.01	US26969PAB40	5.55	Jul 01, 2031	2.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	867881.63	0.01	US05348EBH18	5.19	Jan 15, 2031	2.45
BANCO SANTANDER SA	Banking	Fixed Income	867959.63	0.01	US05964HBJ32	4.1	Jan 17, 2030	5.57
WRKCO INC	Basic Industry	Fixed Income	867966.34	0.01	US96145DAD75	2.23	Sep 15, 2027	3.38
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	868103.78	0.01	US13607PVP60	1.63	Jan 13, 2028	4.86
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	868128.36	0.01	US067316AH25	11.59	May 15, 2048	5.3
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	868135.18	0.01	US68233DAP24	5.94	Jan 15, 2033	7.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	868146.55	0.01	US68902VAL18	10.93	Feb 15, 2040	3.11
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	868245.64	0.01	US58013MFR07	13.55	Apr 01, 2050	4.2
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	868266.06	0.01	US78448TAH59	2.68	May 03, 2028	5.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	868430.54	0.01	US224044CN54	5.49	Jun 15, 2031	2.6
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	865958.03	0.01	US75973QAA58	2.02	Jul 01, 2027	3.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	865980.99	0.01	US65535HBC25	3.68	Jul 06, 2029	5.61
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	866017.89	0.01	US74834LBD10	6.43	Nov 30, 2033	6.4
ROPER TECHNOLOGIES INC	Technology	Fixed Income	866535.25	0.01	US776696AH96	5.68	Feb 15, 2032	4.75
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	866543.8	0.01	US169905AH91	6.94	Aug 01, 2034	5.85
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	866545.33	0.01	US05565ECA10	1.84	Apr 01, 2027	3.45
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	866739.22	0.01	US47837RAD26	5.85	Sep 16, 2031	2.0
CENOVUS ENERGY INC	Energy	Fixed Income	866929.55	0.01	US15135UAX72	13.65	Feb 15, 2052	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	866936.1	0.01	US036752AY95	3.62	Jun 15, 2029	5.15
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	867141.68	0.01	US31847RAG74	4.4	May 15, 2030	4.0
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	864721.38	0.01	US92564RAL96	3.45	Feb 15, 2029	3.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	864967.34	0.01	US14149YBR80	3.95	Nov 15, 2029	5.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	865072.84	0.01	US04010LBC63	5.68	Nov 15, 2031	3.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	865184.18	0.01	US58013MFV19	6.63	Aug 14, 2033	4.95
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	865203.44	0.01	US054561AN50	3.39	Feb 15, 2029	4.57
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	865267.84	0.01	US929160AV17	12.41	Jun 15, 2047	4.5
STATE STREET CORP	Banking	Fixed Income	865298.68	0.01	US857477CX97	7.38	Feb 28, 2036	5.15
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	865343.94	0.01	US893574AP88	4.5	May 15, 2030	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	865372.28	0.01	US91324PFF45	1.17	Jul 15, 2026	4.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	865392.04	0.01	US785592AZ90	5.52	Sep 15, 2037	5.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	865526.1	0.01	US13645RBK95	7.59	Mar 30, 2035	5.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	865762.06	0.01	US744448DB49	13.41	May 15, 2055	5.85
EATON CORPORATION	Capital Goods	Fixed Income	865809.93	0.01	US278062AD69	6.27	Nov 02, 2032	4.0
BLACK HILLS CORPORATION	Electric	Fixed Income	865920.03	0.01	US092113AR00	4.1	Oct 15, 2029	3.05
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	865921.24	0.01	US302635AN71	3.67	Aug 15, 2029	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	863612.83	0.01	US842400JC81	3.59	Jun 01, 2029	5.15
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	863618.12	0.01	US446413BA37	4.05	Jan 15, 2030	5.35
HEALTHPEAK OP LLC	Reits	Fixed Income	863718.91	0.01	US42250PAD50	3.38	Dec 01, 2028	2.13
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	864044.64	0.01	US00913RAE62	13.28	Sep 27, 2046	3.5
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	864078.22	0.01	US872540AV10	2.94	May 15, 2028	1.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	864151.58	0.01	US94106LBX64	2.0	Jul 03, 2027	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	864581.79	0.01	US713448FZ69	13.92	Jul 17, 2054	5.25
LKQ CORP	Consumer Cyclical	Fixed Income	864674.47	0.01	US501889AF63	6.19	Jun 15, 2033	6.25
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	862379.62	0.01	US43990FAA66	6.87	Nov 15, 2034	6.2
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	862455.06	0.01	US189054AZ21	5.76	May 01, 2032	4.6
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	862455.33	0.01	US832696AY47	10.38	Nov 15, 2043	6.5
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	862748.16	0.01	US845011AE58	5.85	Mar 15, 2032	4.05
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	862873.54	0.01	US42225UAF12	2.01	Jul 01, 2027	3.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	863213.48	0.01	US202795JK73	2.16	Aug 15, 2027	2.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	863222.92	0.01	US174610BJ37	4.16	Mar 05, 2031	5.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	863254.48	0.01	US210385AC48	6.18	Mar 01, 2033	5.8
YAMANA GOLD INC	Basic Industry	Fixed Income	860990.16	0.01	US98462YAF79	5.65	Aug 15, 2031	2.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	861098.77	0.01	US03073EAR62	4.56	May 15, 2030	2.8
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	861399.53	0.01	US05635JAB61	6.33	Jun 15, 2033	5.4
JUNIPER NETWORKS INC	Technology	Fixed Income	861586.29	0.01	US48203RAP91	5.17	Dec 10, 2030	2.0
CENOVUS ENERGY INC	Energy	Fixed Income	861649.21	0.01	US15135UAW99	5.95	Jan 15, 2032	2.65
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	861658.14	0.01	US303901BJ06	5.18	Mar 03, 2031	3.38
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	861735.12	0.01	US11133TAC71	1.1	Jun 27, 2026	3.4
WACHOVIA CORPORATION	Banking	Fixed Income	861910.95	0.01	US337358BH79	1.21	Aug 01, 2026	7.57
FEDEX CORP	Transportation	Fixed Income	861922.42	0.01	US31428XCD66	5.44	May 15, 2031	2.4
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	862001.57	0.01	US134429BJ73	4.56	Apr 24, 2030	2.38
NUTRIEN LTD	Basic Industry	Fixed Income	862060.77	0.01	US67077MAE84	1.48	Dec 15, 2026	4.0
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	862064.95	0.01	US38239JAA97	2.66	Mar 15, 2028	3.7
OVINTIV INC	Energy	Fixed Income	859870.98	0.01	US012873AK13	5.06	Nov 01, 2031	7.38
HCA INC	Consumer Non-Cyclical	Fixed Income	859887.24	0.01	US404119CY34	2.59	Mar 01, 2028	5.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	860010.45	0.01	US487836BX58	4.7	Jun 01, 2030	2.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	860188.34	0.01	US548661DX22	2.88	Apr 15, 2028	1.3
NOKIA OYJ	Technology	Fixed Income	860428.87	0.01	US654902AC90	8.76	May 15, 2039	6.63
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	860435.68	0.01	US05464HAC43	2.37	Dec 06, 2027	4.0
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	860497.42	0.01	US50587KAA97	1.33	Sep 22, 2026	3.5
COMCAST CORPORATION	Communications	Fixed Income	860835.03	0.01	US20030NBE04	10.97	Jul 15, 2042	4.65
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	860901.92	0.01	US114259AX24	6.41	Sep 15, 2033	6.39
UNION ELECTRIC CO	Electric	Fixed Income	860923.75	0.01	US906548CM25	1.99	Jun 15, 2027	2.95
CATERPILLAR INC	Capital Goods	Fixed Income	858421.55	0.01	US149123CG49	4.07	Sep 19, 2029	2.6
ASB BANK LTD MTN 144A	Banking	Fixed Income	858428.51	0.01	US00216LAD55	1.46	Oct 22, 2026	1.63
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	858788.85	0.01	US01538TAA34	11.1	Sep 27, 2051	4.55
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	858886.39	0.01	US88032WBB19	11.15	Apr 22, 2041	3.68
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	859032.9	0.01	US02666TAA51	2.54	Feb 15, 2028	4.25
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	859118.14	0.01	US345397G727	2.63	Mar 20, 2028	5.92
ONEOK INC	Energy	Fixed Income	859163.54	0.01	US682680CA99	13.12	Mar 01, 2050	3.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	859342.38	0.01	US89153VAX73	11.6	Jun 29, 2041	2.99
GEORGIA POWER COMPANY	Electric	Fixed Income	859362.81	0.01	US373334LA78	5.02	Mar 15, 2031	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	859446.09	0.01	US842400JH78	12.8	Mar 01, 2055	5.9
ANALOG DEVICES INC	Technology	Fixed Income	859447.29	0.01	US032654BB08	7.06	Apr 01, 2034	5.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	859475.23	0.01	US05565ECQ61	2.16	Aug 13, 2027	4.6
CINTAS NO 2 CORP	Industrial Other	Fixed Income	859562.38	0.01	US17252MAQ33	5.87	May 01, 2032	4.0
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	857282.79	0.01	US30251BAB45	9.31	Nov 15, 2039	6.45
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	857538.46	0.01	US12572QAL95	4.32	Mar 15, 2030	4.4
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	857575.64	0.01	US00775VAA26	1.82	Apr 16, 2027	5.5
NUCOR CORPORATION	Basic Industry	Fixed Income	857647.91	0.01	US670346AV71	6.07	Apr 01, 2032	3.13
STATE STREET CORP	Banking	Fixed Income	857722.64	0.01	US857477BU67	5.74	May 13, 2033	4.42
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	857732.36	0.01	US74432QCG82	4.53	Mar 10, 2030	2.1
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	857774.28	0.01	US35671DCE31	2.0	Mar 01, 2028	4.13
AUTONATION INC	Consumer Cyclical	Fixed Income	857776.1	0.01	US05329RAA14	5.85	Mar 01, 2032	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	858305.53	0.01	US927804GF58	14.81	Nov 15, 2051	2.95
CROWN CASTLE INC	Communications	Fixed Income	858323.42	0.01	US22822VAU52	14.23	Jan 15, 2051	3.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	856026.35	0.01	US26442CAM64	10.93	Dec 15, 2041	4.25
PROSUS NV MTN 144A	Communications	Fixed Income	856188.49	0.01	US74365PAG37	1.66	Jan 19, 2027	3.26
HEALTHPEAK OP LLC	Reits	Fixed Income	856233.13	0.01	US42250PAB94	5.12	Jan 15, 2031	2.88
NATIONAL GRID PLC	Electric	Fixed Income	856276.32	0.01	US636274AD47	2.78	Jun 12, 2028	5.6
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	856285.35	0.01	US708696BY48	2.68	Mar 15, 2028	3.25
INGREDION INC	Consumer Non-Cyclical	Fixed Income	856431.72	0.01	US457187AB87	1.36	Oct 01, 2026	3.2
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	856526.23	0.01	US86563VBZ13	4.32	Mar 13, 2030	4.7
CORNING INC	Technology	Fixed Income	856727.46	0.01	US219350BK07	12.09	Nov 15, 2048	5.35
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	856768.6	0.01	US19123MAF05	1.68	Jan 15, 2027	1.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	856865.64	0.01	US02209SAU78	1.34	Sep 16, 2026	2.63
EOG RESOURCES INC	Energy	Fixed Income	857092.6	0.01	US26875PAW14	13.23	Dec 01, 2054	5.65
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	854818.7	0.01	US754730AH26	13.99	Apr 01, 2051	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	854853.84	0.01	US13645RAF10	8.36	May 15, 2037	5.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	854905.33	0.01	US025537AX91	6.21	Mar 01, 2033	5.63
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	855157.54	0.01	US892331AQ26	2.88	Jul 13, 2028	5.12
DUKE ENERGY CORP	Electric	Fixed Income	855227.8	0.01	US26441CCC73	3.3	Jan 05, 2029	4.85
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	855305.48	0.01	US120568AZ33	2.23	Sep 25, 2027	3.75
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	855532.8	0.01	US61238QAA67	1.75	Mar 15, 2027	8.1
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	853395.84	0.01	US025932AL88	12.3	Jun 15, 2047	4.5
SABRA HEALTH CARE LP	Reits	Fixed Income	853553.49	0.01	US78574MAA18	5.73	Dec 01, 2031	3.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	853656.88	0.01	US02209SBR31	6.26	Nov 01, 2033	6.88
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	853729.36	0.01	US303075AB13	5.92	Mar 01, 2032	3.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	853824.1	0.01	US44891ACE55	4.22	Apr 01, 2030	5.8
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	853946.44	0.01	US591894CC27	3.32	Jan 15, 2029	4.3
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	853990.73	0.01	US174610AS45	4.41	Feb 06, 2030	2.5
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	854125.17	0.01	US191098AM46	3.58	Jun 01, 2029	5.25
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	854141.24	0.01	US12661PAH29	13.43	Apr 03, 2054	5.42
AMGEN INC	Consumer Non-Cyclical	Fixed Income	854167.96	0.01	US031162AW01	8.3	Jun 01, 2037	6.38
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	854325.97	0.01	US461070AQ74	3.58	Apr 01, 2029	3.6
CDW LLC	Technology	Fixed Income	854482.71	0.01	US12513GBD07	2.15	Apr 01, 2028	4.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	854488.73	0.01	US0641598N91	0.21	Oct 27, 2081	3.63
APPALACHIAN POWER CO	Electric	Fixed Income	854494.09	0.01	US037735CM71	8.61	Apr 01, 2038	7.0
PROLOGIS LP	Reits	Fixed Income	854575.27	0.01	US74340XBT72	6.29	Jan 15, 2033	4.63
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	852179.83	0.01	US134429BM03	1.8	Mar 19, 2027	5.2
JUNIPER NETWORKS INC	Technology	Fixed Income	852534.82	0.01	US48203RAM60	3.86	Aug 15, 2029	3.75
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	852568.07	0.01	US256677AF29	2.7	May 01, 2028	4.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	852604.26	0.01	US24422EVS52	5.62	Jun 17, 2031	2.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	852639.34	0.01	US69120VAW19	3.16	Jan 15, 2029	7.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	852729.38	0.01	US15189YAF34	5.07	Oct 01, 2030	1.75
FMC CORPORATION	Basic Industry	Fixed Income	852729.43	0.01	US302491AW57	0.97	May 18, 2026	5.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	852874.77	0.01	US94106LBK44	13.43	Jul 15, 2049	4.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	853206.14	0.01	US049560AT22	5.35	Jan 15, 2031	1.5
HESS CORP	Energy	Fixed Income	853262.04	0.01	US42809HAH03	11.76	Apr 01, 2047	5.8
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	851046.11	0.01	US343498AC58	5.36	Mar 15, 2031	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	851152.95	0.01	US15189XBD93	3.1	Oct 01, 2028	5.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	851224.2	0.01	US039483AU65	7.86	Sep 15, 2035	5.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	851325.06	0.01	US26442UAG94	3.05	Sep 01, 2028	3.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	851489.62	0.01	US874054AM15	3.6	Jun 12, 2029	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	851600.68	0.01	US437076CK64	15.48	Sep 15, 2051	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	851605.57	0.01	US756109BK93	4.19	Dec 15, 2029	3.1
PAYCHEX INC	Technology	Fixed Income	851717.97	0.01	US704326AB35	5.74	Apr 15, 2032	5.35
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	852008.91	0.01	US452327AM11	5.36	Mar 23, 2031	2.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	852010.43	0.01	US86563VBQ14	3.47	Mar 07, 2029	5.2
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	849621.46	0.01	US448579AG79	3.06	Sep 15, 2028	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	849718.03	0.01	US29379VAQ68	9.71	Sep 01, 2040	6.45
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	849849.95	0.01	US303075AA30	1.77	Mar 01, 2027	2.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	850184.61	0.01	US760759BA74	6.97	Mar 15, 2033	2.38
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	850389.48	0.01	US01748NAE40	2.27	Oct 01, 2027	3.55
XCEL ENERGY INC	Electric	Fixed Income	848349.04	0.01	US98388MAB37	1.83	Mar 15, 2027	1.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	848556.29	0.01	US60687YDD85	3.53	May 26, 2030	5.38
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	848667.39	0.01	US50066PAQ37	5.44	Apr 07, 2031	2.38
BERRY GLOBAL INC	Capital Goods	Fixed Income	848844.86	0.01	US08576PAQ46	6.7	Jan 15, 2034	5.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	849350.96	0.01	US26444HAE18	2.92	Jul 15, 2028	3.8
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	847149.25	0.01	US71675BAA89	2.78	Mar 23, 2028	2.11
TEXAS INSTRUMENTS INC	Technology	Fixed Income	847192.44	0.01	US882508BK94	1.36	Sep 15, 2026	1.13
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	847261.72	0.01	US898813AS93	4.95	Aug 01, 2030	1.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	847337.29	0.01	US907818FW39	15.33	Mar 10, 2052	2.95
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	847386.4	0.01	US602736AA85	2.49	Aug 10, 2030	4.63
NUTRIEN LTD	Basic Industry	Fixed Income	847391.04	0.01	US67077MBF41	5.67	Mar 12, 2032	5.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	847417.34	0.01	US871829BS59	3.27	Jan 17, 2029	5.75
SWEDBANK AB MTN 144A	Banking	Fixed Income	847468.06	0.01	US87020PAX50	1.33	Sep 12, 2026	6.14
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	847840.28	0.01	US742718GK91	3.99	Oct 24, 2029	4.15
AT&T INC	Communications	Fixed Income	847896.53	0.01	US00206RBA95	10.28	Aug 15, 2041	5.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	848034.2	0.01	US084659AM36	2.76	Apr 15, 2028	3.25
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	848160.78	0.01	US372546AW14	13.25	Sep 15, 2048	4.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	848161.99	0.01	US40139LBJ17	3.99	Sep 26, 2029	4.18
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	848178.63	0.01	US64105MAC55	7.05	Mar 12, 2034	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	848229.11	0.01	US842434DB54	7.27	Sep 01, 2034	5.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	848284.3	0.01	US58769JAZ03	2.35	Nov 15, 2027	4.9
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	848317.07	0.01	US30321L2C55	3.24	Sep 20, 2028	2.0
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	845937.76	0.01	US68163WAA71	1.56	Dec 08, 2026	2.14
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	845964.74	0.01	US842400GQ05	3.45	Mar 01, 2029	4.2
STEEL DYNAMICS INC	Basic Industry	Fixed Income	846155.93	0.01	US858119BM10	5.07	Jan 15, 2031	3.25
WYETH LLC	Consumer Non-Cyclical	Fixed Income	846161.19	0.01	US983024AL46	7.89	Feb 15, 2036	6.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	846269.82	0.01	US637432NP60	2.57	Feb 07, 2028	3.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	846525.9	0.01	US744573AZ90	6.95	Apr 01, 2034	5.45
MICROSOFT CORPORATION	Technology	Fixed Income	846619.67	0.01	US594918CS17	5.09	Sep 15, 2030	1.35
ENBRIDGE INC	Energy	Fixed Income	847026.17	0.01	US29250NAN57	1.62	Jan 15, 2077	6.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	847054.82	0.01	US09261BAC46	3.14	Aug 05, 2028	1.63
LEIDOS INC	Technology	Fixed Income	844593.92	0.01	US52532XAF24	4.36	May 15, 2030	4.38
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	844600.9	0.01	US01609WBL54	13.13	Nov 26, 2054	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	844602.04	0.01	US92343VBG86	11.41	Nov 01, 2042	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	844663.25	0.01	US86562MBG42	3.21	Oct 16, 2028	4.31
AMEREN CORPORATION	Electric	Fixed Income	844889.27	0.01	US023608AL60	1.83	Mar 15, 2027	1.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	844929.89	0.01	US89236TJQ94	5.87	Sep 12, 2031	1.9
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	844962.05	0.01	US459506AK78	3.08	Sep 26, 2028	4.45
ONE GAS INC	Natural Gas	Fixed Income	845044.02	0.01	US68235PAN87	3.52	Apr 01, 2029	5.1
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	845070.24	0.01	US56035LAE48	1.18	Jul 14, 2026	3.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	845100.06	0.01	US03076CAH97	1.32	Sep 15, 2026	2.88
JACKSON FINANCIAL INC	Insurance	Fixed Income	845179.13	0.01	US46817MAL19	5.72	Nov 23, 2031	3.13
DUKE ENERGY INDIANA INC	Electric	Fixed Income	845214.24	0.01	US263901AA85	8.96	Aug 15, 2038	6.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	845215.27	0.01	US032095AQ41	7.01	Apr 05, 2034	5.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	845344.9	0.01	US141781BF09	11.93	Nov 23, 2045	4.76
ONE GAS INC	Natural Gas	Fixed Income	845436.66	0.01	US68235PAF53	11.49	Feb 01, 2044	4.66
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	845449.98	0.01	US361841AT63	7.12	Sep 15, 2034	5.63
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	845622.77	0.01	US681936BN99	6.81	Apr 15, 2033	3.25
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	845724.29	0.01	US03938JAA79	10.99	Nov 01, 2043	5.14
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	843644.4	0.01	US05369AAQ40	3.69	Jul 15, 2029	5.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	843734.84	0.01	US50540RBA95	5.83	Apr 01, 2032	4.55
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	843927.58	0.01	US571676AF22	13.58	Apr 01, 2049	3.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	844011.78	0.01	US58013MFX74	3.56	May 17, 2029	5.0
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	844048.64	0.01	US976826BQ93	6.2	Sep 01, 2032	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	844080.82	0.01	US713448BP24	9.85	Jan 15, 2040	5.5
PUGET ENERGY INC	Electric	Fixed Income	844196.42	0.01	US745310AK84	4.48	Jun 15, 2030	4.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	844256.09	0.01	US210518DS21	2.57	Mar 01, 2028	4.65
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	844287.0	0.01	US98417EAC49	8.23	Nov 15, 2037	6.9
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	844490.97	0.01	US62983PAA30	4.01	Dec 31, 2033	6.07
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	842240.48	0.01	US034863BA77	5.29	Mar 17, 2031	2.88
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	842259.6	0.01	US581557BR53	1.28	Aug 15, 2026	1.3
PENTAIR FINANCE SA	Capital Goods	Fixed Income	842427.34	0.01	US709629AR06	3.68	Jul 01, 2029	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	842453.21	0.01	US797440CF91	13.47	Apr 15, 2054	5.55
AT&T INC	Communications	Fixed Income	842553.81	0.01	US04650NAB01	10.06	Sep 01, 2040	5.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	842635.5	0.01	US808513BC84	4.27	Mar 22, 2030	4.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	842671.07	0.01	US29364WBM91	6.93	Mar 15, 2034	5.35
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	842681.01	0.01	US233851EA84	4.49	Mar 10, 2030	2.63
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	842721.39	0.01	US29248HAB96	5.46	Mar 17, 2031	1.78
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	842730.79	0.01	US63743HFN70	3.39	Feb 07, 2029	4.85
MSCI INC 144A	Technology	Fixed Income	842866.79	0.01	US55354GAQ38	6.67	Aug 15, 2033	3.25
CONCENTRIX CORP	Technology	Fixed Income	842879.14	0.01	US20602DAC56	6.16	Aug 02, 2033	6.85
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	842957.03	0.01	US09951LAB99	3.45	Jul 01, 2029	4.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	842975.0	0.01	US871829BV88	7.49	Mar 23, 2035	5.4
ENBRIDGE INC NC5	Energy	Fixed Income	843131.33	0.01	US29250NBS36	2.98	Jan 15, 2084	8.25
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	840842.54	0.01	US00182EBF51	2.12	Jul 17, 2027	3.45
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	840903.21	0.01	US059165ER77	6.97	Jun 01, 2034	5.3
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	840958.83	0.01	US65339KDG22	2.57	Feb 04, 2028	4.85
BERRY GLOBAL INC	Capital Goods	Fixed Income	841294.47	0.01	US08576PAF80	1.68	Jan 15, 2027	1.65
TR FINANCE LLC	Technology	Fixed Income	841298.41	0.01	US87268LAB36	9.85	Apr 15, 2040	5.85
D R HORTON INC	Consumer Cyclical	Fixed Income	841349.04	0.01	US23331ABQ13	1.44	Oct 15, 2026	1.3
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	841434.96	0.01	US59284MAC82	2.75	Apr 30, 2028	3.88
MARKEL GROUP INC	Insurance	Fixed Income	841546.25	0.01	US570535AT11	12.33	May 20, 2049	5.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	841789.27	0.01	US046353AZ13	14.93	May 28, 2051	3.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	841831.53	0.01	US87612EBK10	4.91	Sep 15, 2030	2.65
WELLS FARGO & COMPANY	Banking	Fixed Income	841959.09	0.01	US949746NL15	8.13	Dec 15, 2036	5.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	842004.48	0.01	US571748BT86	13.38	Mar 15, 2053	5.45
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	839554.1	0.01	US857449AE22	4.02	Nov 23, 2029	4.78
CMS ENERGY CORPORATION	Electric	Fixed Income	839668.25	0.01	US125896BS82	2.14	Aug 15, 2027	3.45
EQT CORP 144A	Energy	Fixed Income	839864.08	0.01	US26884LAN91	5.2	May 15, 2031	3.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	840065.48	0.01	US09256BAJ61	2.29	Oct 02, 2027	3.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	840219.83	0.01	US29736RAV24	6.91	Feb 14, 2034	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	840444.89	0.01	US209111GN75	13.67	Mar 15, 2055	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	840713.42	0.01	US06406GAA94	3.22	Oct 30, 2028	3.0
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	838404.52	0.01	US78448TAL61	3.51	Apr 03, 2029	5.3
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	838471.61	0.01	US89680YAC93	5.39	Jun 15, 2031	3.15
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	838489.73	0.01	US23371DAG97	2.71	Mar 20, 2028	3.38
APPLE INC	Technology	Fixed Income	838632.09	0.01	US037833EU05	4.38	May 10, 2030	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	838649.6	0.01	US209111ES80	8.52	Aug 15, 2037	6.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	838652.18	0.01	US341081FG72	11.24	Jun 01, 2042	4.05
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	839016.37	0.01	US737679DB35	8.47	Nov 15, 2037	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	839146.43	0.01	US713448ER52	1.8	Mar 19, 2027	2.63
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	839285.99	0.01	US00138CAX65	3.33	Jan 12, 2029	5.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	839316.01	0.01	US37940XAN21	3.75	Aug 15, 2029	5.3
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	839320.65	0.01	US19416QEJ58	12.62	Aug 15, 2045	4.0
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	839462.46	0.01	US50065RAK32	2.63	Feb 24, 2028	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	839534.61	0.01	US136375BQ40	8.52	Nov 15, 2037	6.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	837049.34	0.01	US03040WBC82	13.48	Mar 01, 2054	5.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	837058.12	0.01	US02209SAQ66	11.01	May 02, 2043	4.5
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	837115.05	0.01	US50212YAC84	1.45	Nov 15, 2027	4.63
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	837158.26	0.01	US117043AT65	5.68	Aug 18, 2031	2.4
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	837236.31	0.01	US45823TAL08	5.97	Sep 22, 2032	5.46
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	837400.88	0.01	US12565WAA99	0.96	Apr 15, 2026	1.5
EVERSOURCE ENERGY	Electric	Fixed Income	837412.0	0.01	US30040WAU27	6.33	May 15, 2033	5.13
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	837473.45	0.01	US78397PAE16	3.98	Oct 02, 2029	4.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	837635.89	0.01	US48305QAB95	10.95	Apr 01, 2042	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	837805.59	0.01	US742718DF34	8.62	Mar 05, 2037	5.55
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	838275.05	0.01	US494550AT30	7.43	Mar 15, 2035	5.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	835852.94	0.01	US502431AS85	3.59	Jun 01, 2029	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	835890.4	0.01	US91324PBU57	10.61	Nov 15, 2041	4.63
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	835966.75	0.01	US637639AM77	3.67	Jun 26, 2029	4.9
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	836250.31	0.01	US517834AF40	3.85	Aug 08, 2029	3.9
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	836879.67	0.01	US67103HAM97	1.41	Nov 20, 2026	5.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	836916.36	0.01	US053332BC52	2.54	Feb 01, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	834660.07	0.01	US24422EWA36	1.67	Jan 11, 2027	1.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	834916.61	0.01	US571676AJ44	1.2	Jul 16, 2026	0.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	835212.19	0.01	US58933YBA29	11.7	Jun 24, 2040	2.35
AUTONATION INC	Consumer Cyclical	Fixed Income	835235.19	0.01	US05329WAQ50	4.37	Jun 01, 2030	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	835264.22	0.01	US65535HBR93	2.03	Jul 02, 2027	5.59
UNION ELECTRIC CO	Electric	Fixed Income	835269.06	0.01	US906548CY62	7.01	Apr 01, 2034	5.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	835388.23	0.01	US581557BJ38	2.56	Feb 16, 2028	3.95
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	835419.77	0.01	US448579AJ19	4.14	Apr 23, 2030	5.75
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	835519.47	0.01	US45687AAP75	3.03	Aug 21, 2028	3.75
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	835759.82	0.01	US29250RAX44	10.71	Oct 15, 2045	7.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	833337.4	0.01	US655844BR82	12.03	Jan 15, 2046	4.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	833505.97	0.01	US031162CY49	15.66	Sep 01, 2053	2.77
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	833534.9	0.01	US06407EAE59	1.7	Jan 27, 2027	2.29
TEXAS INSTRUMENTS INC	Technology	Fixed Income	833758.74	0.01	US882508BL77	5.87	Sep 15, 2031	1.9
ANALOG DEVICES INC	Technology	Fixed Income	833787.85	0.01	US032654AW53	12.03	Oct 01, 2041	2.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	833887.79	0.01	US87612EAU01	8.49	Jan 15, 2038	7.0
ALABAMA POWER COMPANY	Electric	Fixed Income	834052.29	0.01	US010392FB98	9.33	Mar 01, 2039	6.0
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	834068.51	0.01	US31847RAH57	5.69	Aug 15, 2031	2.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	834075.84	0.01	US592179KF10	2.48	Jan 06, 2028	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	834128.77	0.01	US927804GN82	13.21	Aug 15, 2053	5.7
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	834204.45	0.01	US46590XAN66	3.49	Feb 02, 2029	3.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	834235.71	0.01	US30225VAG23	6.18	Mar 15, 2032	2.35
SEMPRA	Natural Gas	Fixed Income	834252.43	0.01	US816851BJ72	12.75	Feb 01, 2048	4.0
HOST HOTELS & RESORTS LP	Reits	Fixed Income	834343.1	0.01	US44107TAY29	4.17	Dec 15, 2029	3.38
REALTY INCOME CORPORATION	Reits	Fixed Income	834417.83	0.01	US756109AW41	3.75	Jun 15, 2029	3.25
DUKE ENERGY CAROLINAS	Electric	Fixed Income	834418.28	0.01	US26442CAA27	8.37	Jun 01, 2037	6.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	834438.81	0.01	US341081FF99	11.15	Feb 01, 2042	4.13
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	834447.55	0.01	US416515BF08	13.84	Aug 19, 2049	3.6
WELLTOWER OP LLC	Reits	Fixed Income	832084.8	0.01	US95040QAL86	5.14	Jan 15, 2031	2.75
ERP OPERATING LP	Reits	Fixed Income	832089.0	0.01	US26884ABK88	3.2	Dec 01, 2028	4.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	832190.82	0.01	US871829BT33	6.65	Jan 17, 2034	6.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	832656.47	0.01	US958667AE72	6.17	Apr 01, 2033	6.15
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	832791.33	0.01	US09581JAT34	6.78	Apr 18, 2034	6.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	832871.71	0.01	US03512TAF84	3.21	Nov 01, 2028	3.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	832909.69	0.01	US743315AY96	1.81	Mar 15, 2027	2.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	833098.46	0.01	US44891ACJ43	4.34	Jun 26, 2030	5.7
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	833147.36	0.01	US00188LAA52	7.26	Sep 16, 2034	5.13
MOODYS CORPORATION	Technology	Fixed Income	830919.47	0.01	US615369AE53	11.33	Jul 15, 2044	5.25
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	831011.26	0.01	US85917PAB31	13.84	Mar 15, 2051	3.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	831386.97	0.01	US655844CR73	4.51	Aug 01, 2030	5.05
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	831403.18	0.01	US29250RAT32	9.9	Sep 15, 2040	5.5
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	831408.48	0.01	US136385BA87	4.7	Jul 15, 2030	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	831492.68	0.01	US37045XCS36	3.23	Jan 17, 2029	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	831663.33	0.01	US29379VBR33	1.99	Feb 15, 2078	5.38
STEEL DYNAMICS INC	Basic Industry	Fixed Income	829981.52	0.01	US858119BS89	7.63	May 15, 2035	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	830100.83	0.01	US571903BP73	3.56	May 15, 2029	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	830187.57	0.01	US60687YBQ17	5.38	May 22, 2032	2.17
XCEL ENERGY INC	Electric	Fixed Income	830207.85	0.01	US98389BAW00	4.2	Dec 01, 2029	2.6
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	830551.3	0.01	US25156PBC68	9.26	Jun 21, 2038	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	830618.2	0.01	US459200KK67	11.12	May 15, 2040	2.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	828239.92	0.01	US74460DAH26	3.34	Nov 09, 2028	1.95
ECOLAB INC	Basic Industry	Fixed Income	828244.66	0.01	US278865BF65	5.42	Jan 30, 2031	1.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	828251.94	0.01	US438516CA21	14.89	Jun 01, 2050	2.8
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	828409.67	0.01	US10922NAC74	1.99	Jun 22, 2027	3.7
PHILLIPS 66 CO	Energy	Fixed Income	828492.43	0.01	US718547AP73	11.86	Oct 01, 2046	4.9
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	828530.7	0.01	US817826AF77	11.78	Feb 10, 2041	2.5
CAIXABANK SA MTN 144A	Banking	Fixed Income	828558.4	0.01	US12803RAC88	6.2	Sep 13, 2034	6.84
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	828590.05	0.01	US637432PC30	7.24	Aug 15, 2034	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	828827.52	0.01	US02665WEZ05	6.9	Jan 10, 2034	4.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	828851.65	0.01	US581557BT10	2.91	Jul 15, 2028	4.9
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	828857.88	0.01	US02361DBB55	13.45	Jul 01, 2054	5.55
PAYCHEX INC	Technology	Fixed Income	829162.16	0.01	US704326AA51	4.31	Apr 15, 2030	5.1
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	829189.94	0.01	US01400EAA10	1.37	Sep 23, 2026	2.75
DOMINION RESOURCES INC	Electric	Fixed Income	826995.47	0.01	US25746UBD00	8.56	Jun 15, 2038	7.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	827008.09	0.01	US24422EVF32	1.82	Mar 09, 2027	1.75
FMC CORPORATION	Basic Industry	Fixed Income	827042.24	0.01	US302491AU91	4.04	Oct 01, 2029	3.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	827090.72	0.01	US502431AV15	13.48	Aug 15, 2054	5.5
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	827117.57	0.01	US893574AM57	12.59	Mar 15, 2048	4.6
QUANTA SERVICES INC.	Industrial Other	Fixed Income	827162.76	0.01	US74762EAL65	7.14	Aug 09, 2034	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	827359.87	0.01	US47837RAA86	5.03	Sep 15, 2030	1.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	827452.14	0.01	US26442CBA18	4.39	Feb 01, 2030	2.45
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	827803.57	0.01	US913903BB57	3.99	Oct 15, 2029	4.63
NRG ENERGY INC 144A	Electric	Fixed Income	827888.8	0.01	US629377CL46	3.65	Jun 15, 2029	4.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	827893.8	0.01	US94973VBF31	11.21	Jan 15, 2044	5.1
OVINTIV INC	Energy	Fixed Income	828039.08	0.01	US69047QAD43	11.42	Jul 15, 2053	7.1
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	825721.72	0.01	US46128MAQ42	5.32	Apr 06, 2031	3.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	825819.31	0.01	US595112CB74	6.5	Sep 15, 2033	5.88
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	825828.14	0.01	US17136MAB81	13.22	Jun 15, 2052	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	825921.51	0.01	US44891ACP03	4.53	Sep 21, 2030	6.2
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	825957.07	0.01	US636180BR19	5.24	Mar 01, 2031	2.95
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	825985.96	0.01	US23311RAA41	8.3	Sep 15, 2037	6.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	826166.82	0.01	US59523UAN72	1.92	Jun 01, 2027	3.6
CENTERPOINT ENERGY INC	Electric	Fixed Income	826308.93	0.01	US15189TBA43	1.08	Jun 01, 2026	1.45
EXELON CORPORATION	Electric	Fixed Income	826448.17	0.01	US30161NAC56	7.52	Jun 15, 2035	5.63
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	826694.61	0.01	US00928QAX97	2.84	Jul 18, 2028	6.5
FIRSTENERGY CORPORATION	Electric	Fixed Income	826747.41	0.01	US337932AJ65	12.02	Jul 15, 2047	4.85
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	826830.76	0.01	US69371RT304	2.14	Aug 06, 2027	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	826840.68	0.01	US24422ETW92	2.27	Sep 08, 2027	2.8
STEEL DYNAMICS INC	Basic Industry	Fixed Income	826948.01	0.01	US858119BQ24	7.14	Aug 15, 2034	5.38
UDR INC MTN	Reits	Fixed Income	824520.46	0.01	US90265EAR18	5.58	Aug 15, 2031	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	824726.53	0.01	US06675FBC05	1.66	Jan 23, 2027	5.09
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	824854.91	0.01	US610202BR34	1.88	May 15, 2027	3.55
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	825119.57	0.01	US172062AF88	2.69	May 15, 2028	6.92
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	825158.84	0.01	US29273RAJ86	8.37	Jul 01, 2038	7.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	825273.1	0.01	US65535HBK41	6.06	Jan 18, 2033	6.18
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	825500.83	0.01	US68902VAM90	14.11	Feb 15, 2050	3.36
JABIL INC	Technology	Fixed Income	825617.82	0.01	US466313AJ20	4.22	Jan 15, 2030	3.6
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	825621.27	0.01	US927804FP40	11.37	Aug 15, 2043	4.65
RYDER SYSTEM INC MTN	Transportation	Fixed Income	823410.34	0.01	US78355HKT58	1.77	Mar 01, 2027	2.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	823550.11	0.01	US50249AAG85	5.0	Oct 01, 2030	2.25
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	823557.81	0.01	US45115AAA25	1.83	May 08, 2027	5.81
LEAR CORPORATION	Consumer Cyclical	Fixed Income	823706.99	0.01	US521865BA22	3.58	May 15, 2029	4.25
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	823778.71	0.01	US589400AB62	1.72	Mar 15, 2027	4.4
DUKE ENERGY CORP	Electric	Fixed Income	823865.47	0.01	US26441CBM64	11.25	Jun 15, 2041	3.3
KEMPER CORP	Insurance	Fixed Income	823912.9	0.01	US488401AC40	4.98	Sep 30, 2030	2.4
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	824069.6	0.01	US50066AAR41	5.69	Jul 13, 2031	2.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	824150.83	0.01	US494368CD38	5.91	Nov 02, 2031	2.0
WRKCO INC	Basic Industry	Fixed Income	824178.65	0.01	US92940PAG90	6.92	Jun 15, 2033	3.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	822102.7	0.01	US74460WAE75	5.43	May 01, 2031	2.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	822176.26	0.01	US501044BZ37	4.85	Apr 01, 2031	7.5
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	822426.93	0.01	US749685AV56	1.74	Mar 15, 2027	3.75
ARROW ELECTRONICS INC	Technology	Fixed Income	822431.48	0.01	US04273WAC55	5.98	Feb 15, 2032	2.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	822577.43	0.01	US25243YAH27	8.3	Sep 30, 2036	5.88
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	822607.01	0.01	US65106WAB19	5.05	May 12, 2031	4.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	822621.94	0.01	US12189LAW19	12.32	Apr 01, 2045	4.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	822801.7	0.01	US655844BH01	10.75	Oct 01, 2041	4.84
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	822886.45	0.01	US12634MAE03	2.76	May 02, 2028	4.38
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	822955.08	0.01	US450636AC96	7.64	Jul 15, 2035	5.18
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	820981.41	0.01	US09261HAR84	3.38	Jan 15, 2029	4.0
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	821504.84	0.01	US12563DAB10	13.95	Sep 06, 2049	3.38
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	821542.95	0.01	US04685A3Z27	5.16	Jul 11, 2031	5.53
ARCELORMITTAL SA	Basic Industry	Fixed Income	821657.96	0.01	US03938LBG86	6.83	Jun 17, 2034	6.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	821713.91	0.01	US66815L2T54	2.25	Sep 12, 2027	4.11
AEP TEXAS INC	Electric	Fixed Income	821722.29	0.01	US00108WAP59	5.77	May 15, 2032	4.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	819564.4	0.01	US370334DB73	7.36	Jan 30, 2035	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	819973.91	0.01	US293791AF64	6.09	Mar 01, 2033	6.88
TTX COMPANY MTN 144A	Transportation	Fixed Income	820025.92	0.01	US87305QCN97	12.93	Feb 01, 2049	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	820043.05	0.01	US842434CQ33	1.1	Jun 15, 2026	2.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	820052.21	0.01	US42225UAG94	4.36	Feb 15, 2030	3.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	820141.89	0.01	US828807DU83	6.25	Mar 08, 2033	5.5
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	820143.98	0.01	US195869AQ57	12.7	Apr 15, 2048	4.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	820249.68	0.01	US911312BV78	10.0	Apr 01, 2040	5.2
DUKE ENERGY CAROLINAS	Electric	Fixed Income	820278.94	0.01	US26442CAB00	8.75	Jan 15, 2038	6.0
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	820481.28	0.01	US35805BAA61	3.71	Jun 15, 2029	3.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	818240.95	0.01	US21987BBC19	5.0	Jan 15, 2031	3.75
NSTAR ELECTRIC CO	Electric	Fixed Income	818330.3	0.01	US67021CAN74	3.67	May 15, 2029	3.25
LEGGETT & PLATT INC	Capital Goods	Fixed Income	818336.15	0.01	US524660AY34	2.37	Nov 15, 2027	3.5
RADIAN GROUP INC	Insurance	Fixed Income	818650.76	0.01	US750236AY71	3.39	May 15, 2029	6.2
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	818659.68	0.01	US36166NAK90	5.8	May 15, 2032	4.55
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	818779.72	0.01	US09778PAB13	5.53	Jun 01, 2031	2.1
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	818928.38	0.01	US340711AY67	4.72	Jul 01, 2030	2.55
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	819055.24	0.01	US456472AB59	3.88	Sep 12, 2029	4.15
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	819077.02	0.01	US49327V2A11	1.03	May 20, 2026	3.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	819171.62	0.01	US71568PAH29	11.56	Jan 25, 2049	6.25
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	819244.46	0.01	US36143L2N47	2.27	Sep 23, 2027	4.4
BOEING CO	Capital Goods	Fixed Income	819363.08	0.01	US097023CK94	12.79	May 01, 2049	3.9
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	819385.65	0.01	US824348BL99	4.63	May 15, 2030	2.3
LAM RESEARCH CORPORATION	Technology	Fixed Income	816949.23	0.01	US512807AW84	14.8	Jun 15, 2050	2.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	817109.71	0.01	US828807DQ71	6.05	Jan 15, 2032	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	817151.94	0.01	US209111FS71	3.21	Dec 01, 2028	4.0
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	817156.37	0.01	US24422EVL00	5.36	Jan 15, 2031	1.45
VISA INC	Technology	Fixed Income	817216.74	0.01	US92826CAP77	2.25	Aug 15, 2027	0.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	817234.61	0.01	US78081BAN38	5.78	Sep 02, 2031	2.15
AT&T INC	Communications	Fixed Income	817278.23	0.01	US00206RFU14	12.63	Feb 15, 2050	5.15
AON CORP	Insurance	Fixed Income	817443.64	0.01	US037389BB82	3.21	Dec 15, 2028	4.5
PROSUS NV MTN 144A	Communications	Fixed Income	817841.72	0.01	US74365PAH10	5.67	Jan 19, 2032	4.19
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	817977.85	0.01	US761713AZ95	10.56	Sep 15, 2043	6.15
SEMPRA (30NC10)	Natural Gas	Fixed Income	818090.02	0.01	US816851BV01	7.01	Apr 01, 2055	6.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	815856.01	0.01	US91324PCA84	11.59	Oct 15, 2042	3.95
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	815915.42	0.01	US74735K2C55	11.49	Jan 31, 2043	4.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	816045.45	0.01	US958254AJ35	11.61	Mar 01, 2048	5.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	816051.2	0.01	US655844BZ09	2.96	Aug 01, 2028	3.8
ENERGY TRANSFER LP	Energy	Fixed Income	816294.31	0.01	US29273VAS97	3.13	Dec 01, 2028	6.1
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	816303.77	0.01	US05565EBS37	5.38	Apr 01, 2031	2.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	816593.17	0.01	US28504DAB91	2.72	May 23, 2028	5.7
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	816641.64	0.01	US65364UAS50	12.91	Sep 16, 2052	5.78
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	814498.75	0.01	US75968NAD30	3.62	Apr 15, 2029	3.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	814555.62	0.01	US571748BU59	6.62	Sep 15, 2033	5.4
MYLAN INC	Consumer Non-Cyclical	Fixed Income	814583.01	0.01	US628530BJ54	11.31	Apr 15, 2048	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	814639.39	0.01	US25160PAM95	2.22	Sep 09, 2027	5.37
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	814965.53	0.01	US12189LAJ08	11.1	Mar 15, 2042	4.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	815315.87	0.01	US26442CBQ69	7.49	Mar 15, 2035	5.25
BOARDWALK PIPELINES LP	Energy	Fixed Income	815426.75	0.01	US096630AH15	5.14	Feb 15, 2031	3.4
XCEL ENERGY INC	Electric	Fixed Income	815440.05	0.01	US98389BAU44	1.45	Dec 01, 2026	3.35
ATLASSIAN CORP	Technology	Fixed Income	815499.19	0.01	US049468AB74	6.86	May 15, 2034	5.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	815544.1	0.01	US44107TBB17	6.9	Jul 01, 2034	5.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	815590.85	0.01	US94106LBN82	2.8	Mar 15, 2028	1.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	813321.43	0.01	US66989HAW88	14.4	Sep 18, 2054	4.7
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	813370.63	0.01	US040555DH45	7.06	Aug 15, 2034	5.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	813751.53	0.01	US87612EAR71	8.65	Oct 15, 2037	6.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	813815.56	0.01	US189054AY55	3.53	May 01, 2029	4.4
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	813888.7	0.01	US83088MAL63	5.38	Jun 01, 2031	3.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	813938.75	0.01	US904764BR72	15.69	Aug 12, 2051	2.63
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	814081.02	0.01	US134429BQ17	7.69	Mar 23, 2035	4.75
STATE STREET CORP	Banking	Fixed Income	814082.84	0.01	US857477BY89	2.28	Nov 04, 2028	5.82
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	814271.85	0.01	US04685A3R01	1.63	Jan 15, 2027	5.34
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	814304.28	0.01	US09581JAR77	5.38	Jun 10, 2031	3.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	811876.89	0.01	US59217GFS30	6.88	Jan 08, 2034	5.05
NUTRIEN LTD	Basic Industry	Fixed Income	811881.16	0.01	US67077MBD92	6.98	Jun 21, 2034	5.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	812156.74	0.01	US05565EBE41	3.0	Aug 14, 2028	3.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	812192.55	0.01	US341081FP71	13.25	Dec 01, 2047	3.7
ERP OPERATING LP	Reits	Fixed Income	812415.25	0.01	US26884ABP75	7.4	Sep 15, 2034	4.65
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	812769.6	0.01	US459506AR22	10.92	Nov 15, 2040	3.27
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	812897.43	0.01	US76209PAB94	3.48	Jan 18, 2029	2.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	810634.87	0.01	US341081FX06	14.48	Oct 01, 2049	3.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	810688.31	0.01	US904764BK20	5.08	Sep 14, 2030	1.38
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	810734.3	0.01	US17288XAB01	1.57	Jan 15, 2027	4.88
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	810837.03	0.01	US26442UAB08	12.27	Aug 15, 2045	4.2
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	810936.74	0.01	US882389CC14	5.63	Jul 15, 2032	7.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	810964.39	0.01	US053332BH40	6.32	Nov 01, 2033	6.55
WELLS FARGO & COMPANY	Banking	Fixed Income	810965.96	0.01	US949746JM44	7.46	Feb 07, 2035	5.38
EQT CORP	Energy	Fixed Income	811011.87	0.01	US26884LAL36	3.19	Jan 15, 2029	5.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	811070.28	0.01	US501044DP37	4.6	May 01, 2030	2.2
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	811272.75	0.01	US29248HAA14	2.32	Sep 17, 2027	1.36
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	811382.13	0.01	US74460DAJ81	5.87	Nov 09, 2031	2.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	811391.79	0.01	US744533BQ24	6.17	Jan 15, 2033	5.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	811609.07	0.01	US427866BN75	7.55	Feb 24, 2035	5.1
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	811617.51	0.01	US00182EBJ73	2.57	Jan 21, 2028	3.45
BLACK HILLS CORPORATION	Electric	Fixed Income	809465.52	0.01	US092113AT65	4.69	Jun 15, 2030	2.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	809471.54	0.01	US12189LAE11	10.17	Jun 01, 2041	5.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	809480.87	0.01	US42225UAD63	1.2	Aug 01, 2026	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	809527.79	0.01	US459200BB69	6.01	Nov 29, 2032	5.88
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	809624.63	0.01	US09031WAA18	13.32	May 17, 2051	4.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	809703.72	0.01	US02361DAY67	6.22	Sep 01, 2032	3.85
EQUINIX INC	Technology	Fixed Income	809775.49	0.01	US29444UBR68	2.89	May 15, 2028	2.0
OWENS CORNING	Capital Goods	Fixed Income	809891.53	0.01	US690742AF87	1.24	Aug 15, 2026	3.4
HESS CORPORATION	Energy	Fixed Income	810011.41	0.01	US023551AF16	3.78	Oct 01, 2029	7.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	810066.62	0.01	US191216CY47	17.24	Jun 01, 2060	2.75
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	810133.04	0.01	US31677QBU22	1.67	Jan 28, 2028	4.97
EQUINOR ASA	Owned No Guarantee	Fixed Income	810218.74	0.01	US29446MAC64	14.09	Nov 18, 2049	3.25
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	810277.9	0.01	US75886FAF45	14.74	Sep 15, 2050	2.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	810323.15	0.01	US83368RBK77	10.69	Jan 21, 2043	4.03
ATHENE HOLDING LTD	Insurance	Fixed Income	810325.91	0.01	US04686JAC53	5.03	Jan 15, 2031	3.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	810397.21	0.01	US378272CA49	7.45	Apr 01, 2035	5.67
GATX CORPORATION	Finance Companies	Fixed Income	810487.82	0.01	US361448BN24	6.53	May 01, 2034	6.9
NEVADA POWER COMPANY	Electric	Fixed Income	808202.83	0.01	US641423CG18	13.22	Mar 15, 2054	6.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	808252.65	0.01	US031162DC10	14.96	Jan 15, 2052	3.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	808340.44	0.01	US114259AQ72	12.71	Mar 15, 2048	4.27
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	808459.69	0.01	US720186AL95	3.69	Jun 01, 2029	3.5
VENTAS REALTY LP	Reits	Fixed Income	808568.82	0.01	US92277GAJ67	1.39	Oct 15, 2026	3.25
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	808750.43	0.01	US606769AG23	1.2	Jul 15, 2026	1.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	808870.37	0.01	US86562MDA53	1.16	Jul 13, 2026	5.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	808912.8	0.01	US655844CF36	14.42	May 15, 2050	3.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	808954.35	0.01	US655844AJ75	1.86	May 15, 2027	7.8
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	809126.1	0.01	US01882YAF34	1.92	Jun 06, 2027	5.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	806915.57	0.01	US341081GP62	4.34	May 15, 2030	4.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	807015.69	0.01	US86563VBX64	2.68	Mar 13, 2028	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	807075.32	0.01	US882508CH56	6.96	Feb 08, 2034	4.85
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	807164.8	0.01	US74256LEG05	5.02	Aug 27, 2030	1.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	807191.17	0.01	US958254AD64	10.76	Apr 01, 2044	5.45
VONTIER CORP	Capital Goods	Fixed Income	807591.2	0.01	US928881AD35	2.8	Apr 01, 2028	2.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	808017.86	0.01	US85771PAQ54	11.28	Nov 08, 2043	4.8
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	805916.38	0.01	US06675DCN03	4.11	Jan 22, 2030	5.54
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	806048.91	0.01	US38937LAB71	2.32	Oct 15, 2027	3.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	806086.63	0.01	US03040WAT27	13.1	Sep 01, 2048	4.2
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	806280.03	0.01	US00846UAL52	4.05	Sep 15, 2029	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	806517.88	0.01	US209111FT54	12.64	Dec 01, 2048	4.65
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	806538.07	0.01	US33972PAA75	5.81	Mar 31, 2038	4.13
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	806619.68	0.01	US63111XAE13	11.75	Dec 21, 2040	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	806694.91	0.01	US06406RBG11	1.97	Jun 13, 2028	3.99
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	804589.6	0.01	US571748BS04	12.64	Nov 01, 2052	6.25
BPCE SA MTN 144A	Banking	Fixed Income	804693.43	0.01	US05571AAZ84	3.99	Jan 14, 2031	5.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	805483.59	0.01	US494550AV85	8.11	Feb 01, 2037	6.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	803087.51	0.01	US63743HFT41	2.23	Sep 16, 2027	4.12
STATE STREET CORP	Banking	Fixed Income	803310.22	0.01	US857477CG64	6.51	Nov 21, 2034	6.12
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	803389.17	0.01	US198280AH20	11.02	Jun 01, 2045	5.8
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	803483.96	0.01	US524901AR65	10.92	Jan 15, 2044	5.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	803670.38	0.01	US015271AP43	0.91	Apr 15, 2026	3.8
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	803704.81	0.01	US552081AM30	13.47	Feb 26, 2055	4.63
AON PLC	Insurance	Fixed Income	803801.28	0.01	US00185AAH77	11.59	May 15, 2045	4.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	803832.12	0.01	US202795HT01	8.64	Jan 15, 2038	6.45
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	803889.79	0.01	US053611AK55	4.54	Apr 30, 2030	2.65
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	801885.08	0.01	US58518N2A93	4.28	May 18, 2030	5.88
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	802096.63	0.01	US6944PL2U22	2.92	Jul 18, 2028	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	802176.47	0.01	US06051GFQ73	12.02	Apr 21, 2045	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	802186.24	0.01	US927804GD01	15.42	Dec 15, 2050	2.45
KIMCO REALTY OP LLC	Reits	Fixed Income	802421.75	0.01	US49447BAA17	6.66	Mar 01, 2034	6.4
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	802577.68	0.01	US55608JAX63	1.94	Apr 14, 2028	1.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	802689.22	0.01	US842400ES88	6.67	Jan 15, 2034	6.0
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	802724.41	0.01	US63906YAP34	4.31	Mar 21, 2030	5.02
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	803053.96	0.01	US207597EJ05	1.75	Mar 15, 2027	3.2
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	800737.86	0.01	US970648AL56	1.96	Jun 15, 2027	4.65
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	800806.3	0.01	US98417EAN04	9.9	Nov 15, 2041	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	800873.38	0.01	US86562MBU36	4.1	Sep 27, 2029	2.72
CMS ENERGY CORPORATION	Electric	Fixed Income	801001.72	0.01	US125896BU39	4.2	Jun 01, 2050	4.75
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	801077.95	0.01	US33767BAC37	13.03	Apr 01, 2049	4.55
CENOVUS ENERGY INC	Energy	Fixed Income	801406.84	0.01	US15135UAF66	9.02	Nov 15, 2039	6.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	801611.31	0.01	US35671DCF06	3.61	Mar 01, 2030	4.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	799473.35	0.01	US21036PBK30	1.88	May 09, 2027	4.35
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	799718.18	0.01	US460690BU38	6.36	Jun 15, 2033	5.38
HELMERICH AND PAYNE INC	Energy	Fixed Income	799774.23	0.01	US423452AG66	5.71	Sep 29, 2031	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	799872.57	0.01	US74456QCQ73	6.94	Mar 01, 2034	5.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	799986.74	0.01	US071813BQ15	1.27	Aug 15, 2026	2.6
DUKE ENERGY OHIO INC	Electric	Fixed Income	800149.01	0.01	US26442EAJ91	6.37	Apr 01, 2033	5.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	800386.1	0.01	US573284AT34	2.43	Dec 15, 2027	3.5
T-MOBILE USA INC	Communications	Fixed Income	800410.13	0.01	US87264ADS15	5.82	May 15, 2032	5.13
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	800520.7	0.01	US25470DAS80	8.61	Sep 20, 2037	5.0
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	798162.28	0.01	US773903AL39	5.81	Aug 15, 2031	1.75
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	798266.63	0.01	US127387AM08	2.24	Sep 10, 2027	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	798272.95	0.01	US14913UAN00	1.42	Oct 16, 2026	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	798285.45	0.01	US694308KV83	12.68	Mar 01, 2055	6.15
FEDEX CORP	Transportation	Fixed Income	798421.65	0.01	US31428XAX49	6.91	Jan 15, 2034	4.9
AT&T INC	Communications	Fixed Income	798426.3	0.01	US00206RAG74	8.66	Jan 15, 2038	6.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	798596.03	0.01	US14040HCJ23	5.6	Nov 02, 2032	2.62
KIMCO REALTY OP LLC	Reits	Fixed Income	798613.9	0.01	US49446RAP47	1.38	Oct 01, 2026	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	798628.75	0.01	US92343VDV36	12.03	Mar 16, 2047	5.5
BROWN & BROWN INC	Insurance	Fixed Income	798885.74	0.01	US115236AF88	13.0	Mar 17, 2052	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	798929.9	0.01	US606822DL51	7.33	Apr 24, 2036	5.62
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	799129.5	0.01	US82481LAD10	1.33	Sep 23, 2026	3.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	799256.01	0.01	US891906AF67	2.77	Jun 01, 2028	4.45
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	799263.56	0.01	US286181AP72	4.29	Mar 25, 2030	5.04
VALERO ENERGY CORPORATION	Energy	Fixed Income	799269.9	0.01	US91913YBE95	13.44	Jun 01, 2052	4.0
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	796857.92	0.01	US478165AG84	10.36	Sep 01, 2040	4.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	796977.05	0.01	US655844CU03	14.68	Mar 15, 2064	5.95
BPCE SA MTN 144A	Banking	Fixed Income	796998.88	0.01	US05571AAT25	1.64	Jan 18, 2027	5.2
ADOBE INC	Technology	Fixed Income	797058.49	0.01	US00724PAE97	1.8	Apr 04, 2027	4.85
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	797131.21	0.01	US07274NBH52	13.71	Jul 15, 2064	4.7
WALT DISNEY CO	Communications	Fixed Income	797573.02	0.01	US254687DK97	1.42	Nov 15, 2026	3.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	797619.51	0.01	US49271VAU44	4.98	Mar 15, 2031	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	797823.16	0.01	US031162BE93	10.65	Oct 01, 2041	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	798023.29	0.01	US969457CN88	12.91	Nov 15, 2054	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	795536.76	0.01	US29379VAM54	8.58	Apr 15, 2038	7.55
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	795569.13	0.01	US59833CAC64	3.5	Apr 01, 2029	4.63
EDISON INTERNATIONAL	Electric	Fixed Income	795627.11	0.01	US281020AY36	3.14	Nov 15, 2028	5.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	795758.08	0.01	US25470DAT63	11.2	Sep 20, 2047	5.2
RELX CAPITAL INC	Technology	Fixed Income	796112.19	0.01	US74949LAE20	5.77	May 20, 2032	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	796179.49	0.01	US03027XAY67	13.79	Oct 15, 2049	3.7
DEVON ENERGY CORPORATION	Energy	Fixed Income	796255.24	0.01	US25179MBE21	0.5	Jun 15, 2028	5.88
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	796298.12	0.01	US47837RAE09	6.11	Dec 01, 2032	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	796322.71	0.01	US161175BC79	11.49	Oct 23, 2055	6.83
VALERO ENERGY CORPORATION	Energy	Fixed Income	796374.33	0.01	US91913YBC30	5.81	Dec 01, 2031	2.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	796375.39	0.01	US665859AT17	2.98	Aug 03, 2028	3.65
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	796592.18	0.01	US579780AT48	6.46	Apr 15, 2033	4.95
DUKE ENERGY CORP	Electric	Fixed Income	796608.79	0.01	US26441CAP05	11.7	Dec 15, 2045	4.8
ERP OPERATING LP	Reits	Fixed Income	796613.95	0.01	US26884ABJ16	2.63	Mar 01, 2028	3.5
ECOLAB INC	Basic Industry	Fixed Income	796701.29	0.01	US278865BL34	1.72	Feb 01, 2027	1.65
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	796778.86	0.01	US277432AX86	6.2	Mar 08, 2033	5.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	794486.62	0.01	US6944PL2D07	2.64	Jan 20, 2028	1.45
EXTRA SPACE STORAGE LP	Reits	Fixed Income	794500.81	0.01	US30225VAQ05	5.85	Oct 15, 2031	2.4
UNION ELECTRIC CO	Electric	Fixed Income	794737.26	0.01	US906548CP55	3.54	Mar 15, 2029	3.5
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	794813.18	0.01	US579780AS64	5.38	Feb 15, 2031	1.85
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	794832.32	0.01	US05463HAB78	3.77	Jul 15, 2029	3.9
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	794887.91	0.01	US449276AB03	1.65	Feb 05, 2027	4.6
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	795215.76	0.01	US30037FAA84	2.38	Dec 15, 2027	5.15
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	795329.23	0.01	US929160AY55	12.56	Mar 01, 2048	4.7
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	793529.47	0.01	US30190AAC80	2.38	Jan 13, 2028	7.4
AKER BP ASA 144A	Energy	Fixed Income	793829.81	0.01	US00973RAN35	7.28	Oct 01, 2034	5.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	793842.19	0.01	US059895AW22	3.07	Sep 21, 2028	5.3
SUNCOR ENERGY INC	Energy	Fixed Income	793875.57	0.01	US867229AD85	7.11	Dec 01, 2034	5.95
VENTAS REALTY LP	Reits	Fixed Income	794099.92	0.01	US92277GAV95	4.69	Nov 15, 2030	4.75
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	794223.49	0.01	US372460AA38	5.08	Nov 01, 2030	1.88
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	791761.79	0.01	US78516FAB58	9.05	May 01, 2038	4.68
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	791850.17	0.01	US11271LAH50	5.39	Apr 15, 2031	2.72
WP CAREY INC	Reits	Fixed Income	791893.1	0.01	US92936UAE91	1.29	Oct 01, 2026	4.25
CUBESMART LP	Reits	Fixed Income	792042.74	0.01	US22966RAH93	3.41	Dec 15, 2028	2.25
NSTAR ELECTRIC CO	Electric	Fixed Income	792127.66	0.01	US67021CAV90	6.94	Jun 01, 2034	5.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	792379.74	0.01	US74460DAD12	3.61	May 01, 2029	3.38
MASTERCARD INC	Technology	Fixed Income	792439.14	0.01	US57636QAH74	12.94	Nov 21, 2046	3.8
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	790644.66	0.01	US169905AF36	4.1	Dec 01, 2029	3.7
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	790934.22	0.01	US04352EAB11	10.75	Nov 15, 2039	3.11
WALT DISNEY CO	Communications	Fixed Income	791158.23	0.01	US254687EV44	11.73	Sep 15, 2044	4.75
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	791469.44	0.01	US05600LAC00	3.95	Aug 14, 2029	2.85
REGENCY CENTERS LP	Reits	Fixed Income	789260.12	0.01	US75884RBA05	4.53	Jun 15, 2030	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	789396.94	0.01	US02665WFD83	1.78	Mar 12, 2027	4.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	789415.62	0.01	US369550BJ68	13.7	Apr 01, 2050	4.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	789636.2	0.01	US871829BK24	4.44	Feb 15, 2030	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	789641.86	0.01	US606822CT96	4.13	Feb 22, 2031	5.47
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	790025.62	0.01	US24422EWN56	3.99	Oct 11, 2029	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	790108.42	0.01	US209111GE76	6.29	Mar 01, 2033	5.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	790378.74	0.01	US94106BAD38	15.12	Jan 15, 2052	2.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	788278.4	0.01	US656531AM27	2.22	Sep 23, 2027	7.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	788365.23	0.01	US855244BF54	6.33	Feb 15, 2033	4.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	788400.71	0.01	US00914AAG76	4.33	Feb 01, 2030	3.0
HIGHMARK INC 144A	Insurance	Fixed Income	788674.27	0.01	US431116AE28	5.4	May 10, 2031	2.55
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	788675.72	0.01	US976656CN66	6.13	Sep 30, 2032	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	788765.38	0.01	US26442CAE49	8.98	Apr 15, 2038	6.05
EXELON CORPORATION	Electric	Fixed Income	788823.3	0.01	US30161NBM20	3.46	Mar 15, 2029	5.15
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	789099.43	0.01	US059895AS10	3.13	Sep 19, 2028	4.45
HASBRO INC	Consumer Non-Cyclical	Fixed Income	789140.79	0.01	US418056AY31	1.46	Nov 19, 2026	3.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	789204.84	0.01	US718172AU37	11.52	Aug 21, 2042	3.88
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	786780.41	0.01	US04685A3E97	5.79	Oct 04, 2031	2.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	786834.22	0.01	US94106LBQ14	3.84	Jun 01, 2029	2.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	787000.25	0.01	US00131LAP04	6.43	Apr 04, 2033	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	787028.52	0.01	US13645RAU86	11.86	Aug 01, 2045	4.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	787262.28	0.01	US26444HAK77	5.93	Dec 15, 2031	2.4
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	787286.67	0.01	US01626PAN69	13.39	Jan 25, 2050	3.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	787412.42	0.01	US969457CQ10	12.99	Mar 15, 2055	6.0
ALLY FINANCIAL INC	Banking	Fixed Income	787427.7	0.01	US370425RZ53	4.98	Nov 01, 2031	8.0
NUCOR CORPORATION	Basic Industry	Fixed Income	787548.99	0.01	US670346AZ85	4.49	Jun 01, 2030	4.65
CDW LLC	Technology	Fixed Income	787589.18	0.01	US12513GBH11	3.3	Dec 01, 2028	3.28
ITC HOLDINGS CORP 144A	Electric	Fixed Income	787741.19	0.01	US465685AS47	6.32	Jun 01, 2033	5.4
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	787808.12	0.01	US040555CZ51	3.98	Aug 15, 2029	2.6
OVINTIV INC	Energy	Fixed Income	787869.56	0.01	US292505AE49	8.18	Aug 15, 2037	6.63
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	785560.71	0.01	US579780AQ09	4.58	Apr 15, 2030	2.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	785563.06	0.01	US87938WAV54	9.26	Mar 06, 2038	4.67
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	785721.77	0.01	US05526DBV64	12.51	Mar 16, 2052	5.65
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	785813.91	0.01	US69121KAF12	1.66	Jan 15, 2027	2.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	785917.94	0.01	US49271VAN01	5.38	Mar 15, 2031	2.25
STATE STREET CORP	Banking	Fixed Income	785980.37	0.01	US857477BD43	3.26	Dec 03, 2029	4.14
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	786066.86	0.01	US606790AA14	6.2	Feb 28, 2033	5.66
ENERGY TRANSFER LP	Energy	Fixed Income	786110.17	0.01	US29273RBE80	7.55	Mar 15, 2035	4.9
NGPL PIPECO LLC 144A	Energy	Fixed Income	786147.34	0.01	US62912XAC83	8.03	Dec 15, 2037	7.77
PROLOGIS LP	Reits	Fixed Income	786189.11	0.01	US74340XBN03	1.9	Apr 15, 2027	2.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	786502.86	0.01	US015271BD04	12.82	May 15, 2054	5.63
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	786585.71	0.01	US40052VAG95	13.28	Sep 06, 2049	4.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	786710.81	0.01	US571676AL99	6.61	Jul 16, 2032	1.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	784535.13	0.01	US760759BK56	7.25	Nov 15, 2034	5.2
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	784538.98	0.01	US314890AD60	5.84	Apr 20, 2032	4.65
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	784668.2	0.01	US76209PAG81	4.1	Jan 09, 2030	5.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	784719.6	0.01	US929160BB44	4.0	Dec 01, 2029	4.95
LINDE INC	Basic Industry	Fixed Income	785032.56	0.01	US74005PBD50	11.72	Nov 07, 2042	3.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	785033.52	0.01	US02665WDJ71	1.65	Jan 08, 2027	2.35
TTX COMPANY MTN 144A	Transportation	Fixed Income	785117.43	0.01	US87305QCQ29	1.3	Sep 25, 2026	5.5
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	785233.83	0.01	US85513LAB09	6.71	Oct 14, 2038	4.85
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	785310.35	0.01	US606769AH06	2.87	Jul 05, 2028	5.0
FLORIDA POWER CORPORATION	Electric	Fixed Income	782950.84	0.01	US341099CH09	8.61	Sep 15, 2037	6.35
COTERRA ENERGY INC	Energy	Fixed Income	782984.48	0.01	US127097AL75	6.84	Mar 15, 2034	5.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	783000.93	0.01	US94106LBU26	6.38	Feb 15, 2033	4.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	783113.93	0.01	US03040WBD65	6.94	Mar 01, 2034	5.15
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	783280.87	0.01	US207597ET86	4.12	Jan 15, 2030	4.95
SHINHAN BANK MTN 144A	Banking	Fixed Income	783298.74	0.01	US82460CAR51	5.91	Apr 13, 2032	4.38
QUANTA SERVICES INC.	Industrial Other	Fixed Income	783395.25	0.01	US74762EAH53	6.02	Jan 15, 2032	2.35
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	783507.83	0.01	US88034QAA58	1.03	Aug 15, 2026	4.0
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	783757.37	0.01	US372460AC93	5.99	Feb 01, 2032	2.75
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	783871.42	0.01	US832248BB38	3.46	Apr 01, 2029	5.2
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	783940.19	0.01	US62829D2A73	1.2	Jul 27, 2026	5.8
KINDER MORGAN INC	Energy	Fixed Income	784181.61	0.01	US49456BBA89	12.74	Aug 01, 2054	5.95
JABIL INC	Technology	Fixed Income	781712.14	0.01	US46656PAA21	3.34	Feb 01, 2029	5.45
QUANTA SERVICES INC.	Industrial Other	Fixed Income	781770.49	0.01	US74762EAK82	2.11	Aug 09, 2027	4.75
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	781821.03	0.01	US90353TAG58	2.24	Jan 15, 2028	6.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	781842.78	0.01	US20268JAC71	13.21	Oct 01, 2049	4.19
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	782009.31	0.01	US341081FC68	9.83	Mar 01, 2040	5.69
SWEDBANK AB MTN 144A	Banking	Fixed Income	782252.1	0.01	US87020PAY34	3.48	Mar 14, 2029	5.41
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	782422.12	0.01	US928668CM23	3.8	Aug 15, 2029	4.95
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	782563.05	0.01	US50212YAK01	6.73	May 20, 2034	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	782917.79	0.01	US68233JBH68	3.19	Nov 15, 2028	3.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	780594.38	0.01	US071813CV90	14.44	Dec 01, 2051	3.13
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	780687.14	0.01	US460690BT64	5.32	Mar 01, 2031	2.4
MARVELL TECHNOLOGY INC	Technology	Fixed Income	780695.55	0.01	US573874AP91	3.35	Feb 15, 2029	5.75
GLOBE LIFE INC	Insurance	Fixed Income	780864.76	0.01	US37959EAA01	4.89	Aug 15, 2030	2.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	780926.99	0.01	US05946KAL52	2.18	Sep 14, 2028	6.14
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	780933.61	0.01	US03835VAG14	3.48	Mar 15, 2029	4.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	780950.52	0.01	US341081GR29	0.96	May 15, 2026	4.45
CUMMINS INC	Consumer Cyclical	Fixed Income	781013.47	0.01	US231021AS53	15.35	Sep 01, 2050	2.6
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	781384.14	0.01	US86964WAL63	3.2	Sep 15, 2028	2.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	781414.24	0.01	US009158AZ91	11.26	May 15, 2040	2.7
UNION ELECTRIC CO	Electric	Fixed Income	781496.91	0.01	US906548CT77	6.23	Mar 15, 2032	2.15
ONEOK INC	Energy	Fixed Income	781539.82	0.01	US682680AT09	11.78	Jul 13, 2047	4.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	779244.52	0.01	US69371RT486	4.01	Sep 26, 2029	4.0
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	779320.57	0.01	US00846UAM36	4.71	Jun 04, 2030	2.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	779432.07	0.01	US92343VBE39	10.54	Nov 01, 2041	4.75
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	779479.32	0.01	US72650RBH49	11.33	Feb 15, 2045	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	779655.53	0.01	US438516AT30	8.55	Mar 15, 2037	5.7
FMC CORPORATION	Basic Industry	Fixed Income	779814.0	0.01	US302491AX31	6.18	May 18, 2033	5.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	780047.99	0.01	US74460WAF41	3.31	Jan 15, 2029	5.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	780091.52	0.01	US641062BB93	2.27	Oct 01, 2027	4.13
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	780219.02	0.01	US69351UBC62	6.97	Feb 15, 2034	4.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	780391.07	0.01	US02209SBQ57	3.04	Nov 01, 2028	6.2
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	778048.9	0.01	US07586PAA93	5.82	Oct 14, 2031	2.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	778091.1	0.01	US929160AT60	1.77	Apr 01, 2027	3.9
ENTERGY ARKANSAS LLC	Electric	Fixed Income	778108.11	0.01	US29366MAF59	6.93	Jun 01, 2034	5.45
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	778250.22	0.01	US83444MAT80	13.75	May 15, 2064	6.0
HP INC	Technology	Fixed Income	778293.38	0.01	US40434LAF22	1.12	Jun 17, 2026	1.45
KLA CORP	Technology	Fixed Income	778470.41	0.01	US482480AJ99	14.3	Mar 01, 2050	3.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	778604.94	0.01	US494550AQ90	6.23	Aug 15, 2033	7.3
TARGA RESOURCES CORP	Energy	Fixed Income	779075.97	0.01	US87612KAC62	12.08	Jul 01, 2052	6.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	776666.5	0.01	US83007CAG78	12.43	Oct 01, 2054	6.18
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	776710.4	0.01	US641062BL75	3.05	Sep 12, 2028	5.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	776759.47	0.01	US00131LAR69	7.65	Mar 30, 2035	4.95
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	776877.52	0.01	US552676AU23	5.17	Jan 15, 2031	2.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	776889.64	0.01	US83368RAY80	4.56	Jul 08, 2035	3.65
NORTHWEST PIPELINE LLC	Energy	Fixed Income	776934.94	0.01	US66775VAB18	1.76	Apr 01, 2027	4.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	776973.2	0.01	US69371RS314	2.51	Jan 10, 2028	4.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	777152.12	0.01	US478160CS18	16.21	Sep 01, 2050	2.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	777174.88	0.01	US74460DAC39	2.24	Sep 15, 2027	3.09
WESTAR ENERGY INC	Electric	Fixed Income	777207.61	0.01	US95709TAH32	11.18	Mar 01, 2042	4.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	777578.32	0.01	US04636NAH61	6.37	Mar 03, 2033	4.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	777599.51	0.01	US174610AW56	6.54	Sep 30, 2032	2.64
ONEOK PARTNERS LP	Energy	Fixed Income	777676.75	0.01	US68268NAD57	8.41	Oct 15, 2037	6.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	777713.47	0.01	US209111FP33	2.75	May 15, 2028	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	775465.92	0.01	US74456QBX34	3.06	Sep 01, 2028	3.65
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	775531.09	0.01	US72650RBA95	10.33	Jun 01, 2042	5.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	775560.09	0.01	US911312BQ83	13.26	Mar 15, 2049	4.25
SEMPRA	Natural Gas	Fixed Income	775564.16	0.01	US816851BP33	3.59	Apr 01, 2029	3.7
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	775573.21	0.01	US89681LAA08	5.98	Mar 15, 2032	3.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	775716.12	0.01	US83368RAM43	3.1	Sep 14, 2028	4.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	775755.23	0.01	US744533BR07	7.35	Jan 15, 2035	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	775873.29	0.01	US437076BP60	15.57	Sep 15, 2056	3.5
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	775873.3	0.01	US27409LAE39	14.44	Jun 15, 2050	3.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	775888.79	0.01	US369550BP29	5.52	Jun 01, 2031	2.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	776013.66	0.01	US927804FE92	8.52	Nov 30, 2037	6.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	776063.73	0.01	US209111GH08	6.91	May 15, 2034	5.38
BLACK HILLS CORPORATION	Electric	Fixed Income	776074.83	0.01	US092113AM13	1.6	Jan 15, 2027	3.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	776322.64	0.01	US05565ECK91	7.01	Apr 02, 2034	5.15
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	774154.32	0.01	US264399ED44	5.97	Oct 15, 2032	6.45
DOMINION RESOURCES INC	Electric	Fixed Income	774231.83	0.01	US257469AJ58	6.57	Aug 01, 2033	5.25
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	774270.01	0.01	US03115AAA16	5.28	Mar 11, 2031	2.81
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	774306.61	0.01	US66989HAF55	11.84	Sep 21, 2042	3.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	774346.77	0.01	US377372AB33	7.09	Apr 15, 2034	5.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	774361.22	0.01	US581557BU82	6.52	Jul 15, 2033	5.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	774408.73	0.01	US44891ADR59	5.68	Mar 29, 2032	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	774455.26	0.01	US60687YBA64	4.0	Sep 13, 2030	2.87
MPLX LP	Energy	Fixed Income	774475.72	0.01	US55336VBY56	7.49	Apr 01, 2035	5.4
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	774501.07	0.01	US29449W7M32	1.19	Jul 12, 2026	1.3
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	774544.27	0.01	US620076BY45	3.56	Apr 15, 2029	5.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	774584.66	0.01	US05401AAW18	2.49	Jan 15, 2028	4.95
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	774685.89	0.01	US50220PAE34	11.5	Apr 06, 2041	3.2
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	774686.82	0.01	US00652MAE21	3.72	Jul 03, 2029	4.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	774841.2	0.01	US21871XAT63	6.73	Sep 15, 2054	6.38
ONEOK PARTNERS LP	Energy	Fixed Income	774880.46	0.01	US68268NAG88	9.66	Feb 01, 2041	6.13
AUTOZONE INC	Consumer Cyclical	Fixed Income	774925.82	0.01	US053332BD36	6.3	Feb 01, 2033	4.75
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	774998.06	0.01	US866677AK36	3.29	Jan 15, 2029	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	775240.53	0.01	US87612EBG08	12.99	Nov 15, 2047	3.9
WESTERN UNION CO/THE	Technology	Fixed Income	775274.08	0.01	US959802AH24	7.97	Nov 17, 2036	6.2
SODEXO INC 144A	Consumer Cyclical	Fixed Income	773190.65	0.01	US833794AA85	0.96	Apr 16, 2026	1.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	773666.44	0.01	US637432NV39	4.51	Mar 15, 2030	2.4
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	773679.48	0.01	US709599CA09	3.66	Jul 01, 2029	5.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	773682.08	0.01	US370334BJ28	9.82	Jun 15, 2040	5.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	773711.31	0.01	US882508CE26	1.65	Feb 08, 2027	4.6
AIR LEASE CORPORATION	Finance Companies	Fixed Income	773759.5	0.01	US00912XAY04	2.43	Dec 01, 2027	3.63
NISOURCE INC	Natural Gas	Fixed Income	773852.95	0.01	US65473QBG73	13.21	Mar 30, 2048	3.95
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	774010.19	0.01	US879360AC98	0.92	Apr 01, 2026	1.6
OWENS CORNING	Capital Goods	Fixed Income	774036.82	0.01	US690742AK72	4.47	Jun 01, 2030	3.88
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	774079.11	0.01	US45687AAG76	10.73	Jun 15, 2043	5.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	772080.86	0.01	US23338VAN64	2.81	Apr 01, 2028	1.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	772150.69	0.01	US23338VAV80	6.93	Mar 01, 2034	5.2
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	772436.93	0.01	US737679DE73	11.56	Mar 15, 2043	4.15
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	772446.89	0.01	US138616AK34	1.78	Apr 14, 2027	4.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	772738.9	0.01	US341081FB85	9.41	Apr 01, 2039	5.96
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	772772.13	0.01	US205887AX04	4.41	Sep 15, 2030	8.25
EOG RESOURCES INC	Energy	Fixed Income	772875.93	0.01	US26875PAN15	7.93	Apr 01, 2035	3.9
ERP OPERATING LP	Reits	Fixed Income	770755.97	0.01	US26884ABF93	1.43	Nov 01, 2026	2.85
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	770896.45	0.01	US05523RAE71	14.84	Sep 15, 2050	3.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	770968.5	0.01	US26442UAS33	6.99	Mar 15, 2034	5.1
AKER BP ASA 144A	Energy	Fixed Income	771201.5	0.01	US00973RAP82	12.59	Oct 01, 2054	5.8
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	771219.7	0.01	US69832AAE64	7.08	Jul 16, 2034	5.3
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	771296.88	0.01	US50540RAU68	2.17	Sep 01, 2027	3.6
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	771365.78	0.01	US007903BF39	5.96	Jun 01, 2032	3.92
TRAVELERS COMPANIES INC	Insurance	Fixed Income	771370.81	0.01	US89417EAR09	14.85	Jun 08, 2051	3.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	771410.67	0.01	US655844CH91	15.35	May 15, 2055	3.15
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	771410.87	0.01	US50540RAY80	5.44	Jun 01, 2031	2.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	769157.21	0.01	US12189LAC54	10.35	Mar 01, 2041	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	769253.71	0.01	US913017AT69	2.91	Aug 01, 2028	6.7
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	769529.28	0.01	US29390XAA28	6.95	Jun 15, 2034	5.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	769681.21	0.01	US775109AZ48	10.93	Oct 01, 2043	5.45
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	769736.21	0.01	US05523RAC16	10.37	Oct 11, 2041	5.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	769896.79	0.01	US678858BX89	6.07	Jan 15, 2033	5.4
APPLIED MATERIALS INC	Technology	Fixed Income	770028.17	0.01	US038222AK16	7.9	Oct 01, 2035	5.1
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	770038.11	0.01	US06000BAB80	1.98	Jun 15, 2027	4.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	770041.97	0.01	US532457BP26	1.89	May 15, 2027	3.1
NEWMONT CORPORATION	Basic Industry	Fixed Income	770128.32	0.01	US65163LAD10	10.11	Nov 15, 2041	5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	770340.57	0.01	US82939GAL23	4.11	Nov 12, 2029	2.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	767904.95	0.01	US03073EAW57	4.04	Dec 15, 2029	4.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	767924.0	0.01	US50249AAH68	10.95	Oct 01, 2040	3.38
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	767967.47	0.01	US857449AC65	1.5	Nov 25, 2026	4.59
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	768135.12	0.01	US59217GDC06	3.81	Jun 17, 2029	3.05
TRAVELERS COMPANIES INC	Insurance	Fixed Income	768321.95	0.01	US89417EAJ82	11.45	Aug 01, 2043	4.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	768451.68	0.01	US002824AV29	9.45	Apr 01, 2039	6.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	768711.47	0.01	US29449WAL19	1.5	Nov 12, 2026	1.7
COMCAST CORPORATION	Communications	Fixed Income	768721.05	0.01	US20030NAV38	8.35	Aug 15, 2037	6.95
HASBRO INC	Consumer Non-Cyclical	Fixed Income	768768.06	0.01	US418056AS62	9.37	Mar 15, 2040	6.35
Novant Health	Consumer Non-Cyclical	Fixed Income	768888.41	0.01	US66988AAH77	14.6	Nov 01, 2051	3.17
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	766602.32	0.01	US68902VAJ61	1.87	Apr 05, 2027	2.29
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	766690.74	0.01	US976826BR76	6.42	Apr 01, 2033	4.95
AETNA INC	Insurance	Fixed Income	766799.93	0.01	US00817YAJ73	10.69	May 15, 2042	4.5
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	767098.81	0.01	US410867AG05	4.9	Sep 01, 2030	2.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	767230.53	0.01	US16412XAL91	6.92	Dec 31, 2039	2.74
PHILLIPS 66 CO	Energy	Fixed Income	767235.42	0.01	US718547AX08	13.01	Mar 15, 2055	5.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	767267.59	0.01	US927804FA70	7.8	Jan 15, 2036	6.0
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	767275.93	0.01	US04685A2Y60	5.47	Jun 07, 2031	2.67
D R HORTON INC	Consumer Cyclical	Fixed Income	767625.76	0.01	US23331ABU25	7.77	Oct 15, 2035	5.5
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	767791.02	0.01	US45115AAC80	6.69	May 08, 2034	6.0
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	767830.49	0.01	US49338CAA18	10.03	Apr 01, 2041	5.82
IDEX CORPORATION	Capital Goods	Fixed Income	765426.89	0.01	US45167RAH75	5.49	Jun 15, 2031	2.63
PECO ENERGY CO	Electric	Fixed Income	765694.95	0.01	US693304AW72	13.26	Mar 01, 2048	3.9
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	765725.62	0.01	US21987BBL18	7.07	Jan 13, 2035	6.33
ATLASSIAN CORP	Technology	Fixed Income	765992.46	0.01	US049468AA91	3.53	May 15, 2029	5.25
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	765998.67	0.01	US008252AP33	4.58	Jun 15, 2030	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	766057.67	0.01	US606822BE37	10.05	Mar 07, 2039	4.15
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	766068.79	0.01	US680223AK06	1.27	Aug 26, 2026	3.88
ASSURANT INC	Insurance	Fixed Income	766151.55	0.01	US04621XAJ72	2.61	Mar 27, 2028	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	766160.68	0.01	US58933YBH71	2.78	May 17, 2028	4.05
PRIMERICA INC	Insurance	Fixed Income	766169.75	0.01	US74164MAB46	5.78	Nov 19, 2031	2.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	766241.64	0.01	US74256LEX38	1.64	Jan 16, 2027	5.0
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	766475.13	0.01	US237194AN56	6.5	Oct 10, 2033	6.3
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	764199.37	0.01	US191098AP76	6.94	Jun 01, 2034	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	764301.84	0.01	US06406RAV96	1.45	Oct 15, 2026	1.05
AUTONATION INC	Consumer Cyclical	Fixed Income	764602.72	0.01	US05329WAS17	5.65	Aug 01, 2031	2.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	764627.41	0.01	US031162DA53	11.89	Aug 15, 2041	2.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	764823.35	0.01	US63743HFK32	1.39	Nov 13, 2026	5.6
BROWN & BROWN INC	Insurance	Fixed Income	764902.92	0.01	US115236AE14	5.83	Mar 17, 2032	4.2
ARROW ELECTRONICS INC	Technology	Fixed Income	765159.68	0.01	US04273WAE12	6.85	Apr 10, 2034	5.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	765261.82	0.01	US04316JAE91	12.93	Mar 02, 2053	5.75
KIMCO REALTY OP LLC	Reits	Fixed Income	765289.62	0.01	US49446RAW97	4.96	Oct 01, 2030	2.7
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	762841.87	0.01	US74432QCC78	2.67	Mar 27, 2028	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	762861.53	0.01	US74456QBS49	1.9	May 15, 2027	3.0
NISOURCE INC	Natural Gas	Fixed Income	763126.74	0.01	US65473QBD43	11.2	Feb 01, 2045	5.65
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	763208.07	0.01	US17136MAC64	5.94	Nov 15, 2032	5.6
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	763263.91	0.01	US665501AN23	13.16	Feb 01, 2054	5.63
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	763279.42	0.01	US694308HS91	1.78	Mar 15, 2027	3.3
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	763320.96	0.01	US02361DBA72	6.43	Jun 01, 2033	4.95
ENI SPA 144A	Energy	Fixed Income	763468.48	0.01	US26874RAC25	9.91	Oct 01, 2040	5.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	763702.06	0.01	US24422EVB28	1.35	Sep 14, 2026	2.25
TRIMBLE INC	Technology	Fixed Income	763874.56	0.01	US896239AE08	6.15	Mar 15, 2033	6.1
MARVELL TECHNOLOGY INC	Technology	Fixed Income	764054.14	0.01	US573874AC88	0.96	Apr 15, 2026	1.65
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	761644.67	0.01	US03076CAL00	5.8	May 13, 2032	4.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	761669.71	0.01	US595620AR65	12.97	Aug 01, 2047	3.95
EXELON CORPORATION	Electric	Fixed Income	761819.65	0.01	US30161NBH35	13.85	Mar 15, 2052	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	761844.5	0.01	US842400FL27	9.18	Mar 15, 2039	6.05
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	761914.52	0.01	US24422EVP14	2.76	Mar 06, 2028	1.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	762027.64	0.01	US666807CK64	3.39	Feb 01, 2029	4.6
KILROY REALTY LP	Reits	Fixed Income	762155.35	0.01	US49427RAN26	3.22	Dec 15, 2028	4.75
OSHKOSH CORP	Capital Goods	Fixed Income	762157.66	0.01	US688239AF99	2.7	May 15, 2028	4.6
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	762209.85	0.01	US902133BA46	4.19	Feb 01, 2030	4.63
ORIX CORPORATION	Financial Other	Fixed Income	762269.91	0.01	US686330AN18	5.38	Mar 09, 2031	2.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	762326.91	0.01	US053332AT96	0.95	Apr 21, 2026	3.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	762341.61	0.01	US74460WAG24	6.56	Aug 01, 2033	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	760329.95	0.01	US694308KD85	12.66	Mar 01, 2052	5.25
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	760416.03	0.01	US806851AR25	4.69	Jun 26, 2030	2.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	760440.87	0.01	US744533BM10	5.73	Aug 15, 2031	2.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	760479.96	0.01	US141781BS20	5.9	Nov 10, 2031	2.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	760480.45	0.01	US341081FU66	13.52	Mar 01, 2049	3.99
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	760491.33	0.01	US12505BAH33	3.49	Apr 01, 2029	5.5
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	760495.08	0.01	US169905AG19	5.0	Jan 15, 2031	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	760506.25	0.01	US24422EWD74	1.81	Mar 08, 2027	2.35
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	760534.38	0.01	US05565ECP88	1.25	Aug 13, 2026	4.65
FEDEX CORP	Transportation	Fixed Income	760749.06	0.01	US31428XBB10	11.9	Feb 01, 2045	4.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	760751.28	0.01	US717081DT70	10.05	Sep 15, 2040	5.6
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	760816.31	0.01	US78448TAG76	1.44	Oct 15, 2026	1.9
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	760893.22	0.01	US29246QAD79	4.43	May 07, 2030	3.65
REALTY INCOME CORPORATION	Reits	Fixed Income	760950.46	0.01	US756109CF99	3.41	Feb 15, 2029	4.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	761017.1	0.01	US377372AJ68	11.65	Mar 18, 2043	4.2
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	761141.73	0.01	US00774MAR60	2.27	Oct 15, 2027	4.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	761146.94	0.01	US86563VBV09	7.39	Sep 10, 2034	4.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	761258.18	0.01	US743315AL75	5.96	Dec 01, 2032	6.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	761391.17	0.01	US110122EJ39	11.15	Feb 22, 2044	5.5
ANALOG DEVICES INC	Technology	Fixed Income	761470.66	0.01	US032654BC80	13.69	Apr 01, 2054	5.3
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	759140.53	0.01	US694308HH37	11.2	Feb 15, 2044	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	759154.89	0.01	US539830BQ10	14.9	Jun 15, 2050	2.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	759179.85	0.01	US96950FAN42	11.03	Mar 04, 2044	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	759180.78	0.01	US02665WBH34	1.34	Sep 09, 2026	2.3
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	759241.75	0.01	US05401AAX90	4.08	Jan 15, 2030	5.15
GATX CORPORATION	Finance Companies	Fixed Income	759297.94	0.01	US361448BM41	6.77	Mar 15, 2034	6.05
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	759357.3	0.01	US23311VAK35	5.91	Feb 15, 2032	3.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	759682.34	0.01	US032095AS07	13.58	Nov 15, 2054	5.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	759737.5	0.01	US871829BQ93	5.92	Dec 14, 2031	2.45
HOST HOTELS & RESORTS LP	Reits	Fixed Income	759829.66	0.01	US44107TAZ93	4.8	Sep 15, 2030	3.5
NETAPP INC	Technology	Fixed Income	760140.61	0.01	US64110DAM65	5.64	Mar 17, 2032	5.5
PACIFICORP	Electric	Fixed Income	760273.85	0.01	US695114CU02	3.73	Jun 15, 2029	3.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	757799.26	0.01	US858119BF68	0.61	Dec 15, 2026	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	757869.09	0.01	US60687YAK55	1.77	Feb 28, 2027	3.66
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	757902.12	0.01	US29245JAK88	12.14	Sep 14, 2047	4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	758155.65	0.01	US46849LTL52	3.81	Jun 21, 2029	3.05
PROLOGIS LP	Reits	Fixed Income	758187.71	0.01	US74340XBV29	2.42	Dec 15, 2027	3.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	758335.07	0.01	US15189WAP59	5.95	Jul 01, 2032	4.4
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	758667.89	0.01	US875127BH45	5.36	Mar 15, 2031	2.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	758697.08	0.01	US29364WAW82	2.73	Apr 01, 2028	3.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	758977.11	0.01	US655844BM95	11.55	Oct 01, 2042	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	756659.93	0.01	US02665WFX48	2.65	Mar 03, 2028	4.55
KROGER CO	Consumer Non-Cyclical	Fixed Income	756674.81	0.01	US501044CK58	8.69	Apr 15, 2038	6.9
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	756832.97	0.01	US12570RAA32	2.15	Jul 20, 2027	2.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	756913.05	0.01	US609207BE44	7.34	Aug 28, 2034	4.75
EDISON INTERNATIONAL	Electric	Fixed Income	756948.28	0.01	US281020BA41	3.6	Jun 15, 2029	5.45
QUALCOMM INCORPORATED	Technology	Fixed Income	757004.98	0.01	US747525BQ50	5.87	May 20, 2032	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	757006.24	0.01	US015271AK55	2.49	Jan 15, 2028	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	757010.38	0.01	US65339KBK51	3.48	May 01, 2079	5.65
LAFARGE SA	Capital Goods	Fixed Income	757044.78	0.01	US505861AC85	7.75	Jul 15, 2036	7.13
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	757165.58	0.01	US85434VAA61	13.36	Nov 15, 2048	3.79
ALABAMA POWER COMPANY	Electric	Fixed Income	757195.16	0.01	US010392FZ66	6.16	Sep 01, 2032	3.94
CABOT CORPORATION	Basic Industry	Fixed Income	757213.25	0.01	US127055AL59	3.73	Jul 01, 2029	4.0
ECOLAB INC	Basic Industry	Fixed Income	757214.38	0.01	US278865BN99	15.45	Dec 15, 2051	2.7
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	757627.72	0.01	US53079EBK91	14.32	May 15, 2060	3.95
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	757683.22	0.01	US00401MAA45	4.08	Nov 02, 2029	3.65
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	757703.0	0.01	US233851DT84	3.48	Feb 22, 2029	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	757745.93	0.01	US927804GG32	6.21	Mar 30, 2032	2.4
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	755409.32	0.01	US46849LSQ58	0.98	Apr 29, 2026	3.05
NSTAR ELECTRIC CO	Electric	Fixed Income	755416.22	0.01	US67021CAP23	4.38	Apr 01, 2030	3.95
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	755424.57	0.01	US02771D2A13	4.12	Jan 28, 2030	5.55
FEDEX CORP	Transportation	Fixed Income	755620.46	0.01	US31428XBA37	7.81	Feb 01, 2035	3.9
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	755748.09	0.01	US89566EAD04	9.59	Jun 15, 2040	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	755793.21	0.01	US136375DB52	13.99	Aug 05, 2052	4.4
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	756008.19	0.01	US007903BG12	13.74	Jun 01, 2052	4.39
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	756205.41	0.01	US55608JAN81	2.68	Mar 27, 2029	4.65
ATHENE HOLDING LTD	Insurance	Fixed Income	756344.65	0.01	US04686JAJ07	6.82	Oct 15, 2054	6.63
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	756361.77	0.01	US52107QAJ40	3.07	Sep 19, 2028	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	756472.41	0.01	US015271AX76	14.36	May 18, 2051	3.0
ATHENE HOLDING LTD	Insurance	Fixed Income	754022.28	0.01	US04686JAB70	4.16	Apr 03, 2030	6.15
BLACK HILLS CORPORATION	Electric	Fixed Income	754189.25	0.01	US092113AV12	2.59	Mar 15, 2028	5.95
NXP BV	Technology	Fixed Income	754201.99	0.01	US62954HBB33	6.2	Jan 15, 2033	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	754289.67	0.01	US373334KE00	0.88	Apr 01, 2026	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	754551.43	0.01	US927804GA61	12.66	Dec 01, 2048	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	754750.72	0.01	US927804GJ70	13.32	May 15, 2052	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	754792.3	0.01	US89236TKR58	6.32	Jan 12, 2033	4.7
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	755132.31	0.01	US11271RAB50	13.98	Apr 15, 2050	3.45
PACIFIC LIFECORP 144A	Insurance	Fixed Income	755141.68	0.01	US694476AE25	14.24	Sep 15, 2050	3.35
HUBBELL INCORPORATED	Capital Goods	Fixed Income	752781.19	0.01	US443510AJ12	2.59	Feb 15, 2028	3.5
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	752797.16	0.01	US48126PAA03	6.72	Apr 14, 2033	3.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	752873.43	0.01	US446150AX20	5.67	Aug 15, 2036	2.49
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	752880.63	0.01	US928668CL40	2.16	Aug 15, 2027	4.85
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	753112.32	0.01	US350930AB92	4.06	Jan 25, 2030	5.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	753131.69	0.01	US969457BM15	5.3	Mar 15, 2032	8.75
BANK OF MONTREAL	Banking	Fixed Income	753139.17	0.01	US06368L5Q57	6.3	Nov 26, 2084	7.3
UNUM GROUP	Insurance	Fixed Income	753282.99	0.01	US91529YAJ55	10.39	Aug 15, 2042	5.75
REALTY INCOME CORPORATION	Reits	Fixed Income	753310.66	0.01	US756109AR55	1.33	Oct 15, 2026	4.13
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	753563.05	0.01	US636180BS91	1.38	Oct 01, 2026	5.5
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	753574.45	0.01	US127387AP39	7.39	Sep 10, 2034	4.7
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	753695.1	0.01	US446413BB10	7.18	Jan 15, 2035	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	753863.85	0.01	US842400GS60	3.92	Aug 01, 2029	2.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	753931.03	0.01	US665772CX54	13.37	May 15, 2053	5.1
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	751604.55	0.01	US075887CR80	3.39	Feb 08, 2029	4.87
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	751741.5	0.01	US655844CM86	6.05	Mar 15, 2032	3.0
REGENCY CENTERS LP	Reits	Fixed Income	751742.3	0.01	US75884RAV50	1.63	Feb 01, 2027	3.6
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	751920.77	0.01	US36143L2G95	1.64	Jan 06, 2027	2.25
PROLOGIS LP	Reits	Fixed Income	751962.15	0.01	US74340XBK63	1.34	Oct 01, 2026	3.25
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	752032.53	0.01	US47216QAC78	5.82	Sep 24, 2031	2.25
MICROSOFT CORPORATION	Technology	Fixed Income	752156.79	0.01	US594918BD56	12.77	Feb 12, 2045	3.75
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	752205.86	0.01	US25731VAB09	13.17	Oct 15, 2053	6.25
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	752356.79	0.01	US472140AC65	12.63	Feb 25, 2055	6.38
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	752399.76	0.01	US48305QAF00	11.67	Jun 01, 2041	2.81
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	752401.18	0.01	US636180BN05	2.2	Sep 15, 2027	3.95
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	752523.66	0.01	US872540AW92	5.6	May 15, 2031	1.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	752552.09	0.01	US65339KBJ88	3.59	Apr 01, 2029	3.5
FORTIVE CORP	Capital Goods	Fixed Income	752587.31	0.01	US34959JAH14	12.16	Jun 15, 2046	4.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	752623.19	0.01	US224044CL98	5.07	Oct 01, 2030	1.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	752655.61	0.01	US907818FC74	13.25	Mar 01, 2049	4.3
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	750361.8	0.01	US68327LAB27	1.75	Mar 20, 2027	3.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	750457.21	0.01	US86563VBR96	6.96	Mar 07, 2034	5.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	750497.69	0.01	US907818FS27	16.46	Apr 06, 2071	3.8
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	750550.11	0.01	US141781BR47	14.65	May 25, 2051	3.13
HASBRO INC	Consumer Non-Cyclical	Fixed Income	750606.22	0.01	US418056BA46	6.68	May 14, 2034	6.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	750653.32	0.01	US05565EBW49	1.27	Aug 12, 2026	1.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	750683.28	0.01	US502431AT68	5.05	Jun 01, 2031	5.25
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	750738.77	0.01	US67080LAD73	6.89	Apr 15, 2034	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	750808.51	0.01	US209111FH17	12.64	Jun 15, 2046	3.85
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	750843.59	0.01	US962166AW45	2.24	Oct 01, 2027	6.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	750879.41	0.01	US049560AY17	13.15	Oct 15, 2052	5.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	750886.06	0.01	US21871XAR08	6.46	Sep 15, 2033	6.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	751037.04	0.01	US23338VAM81	5.29	Mar 01, 2031	2.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	751303.36	0.01	US049560BA22	12.95	Nov 15, 2053	6.2
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	751328.03	0.01	US12636YAD40	12.81	Apr 04, 2048	4.5
NEWMARKET CORP	Basic Industry	Fixed Income	751374.88	0.01	US651587AG29	5.32	Mar 18, 2031	2.7
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	751375.39	0.01	US860630AG72	4.4	May 15, 2030	4.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	751384.91	0.01	US641062AV66	1.68	Jan 14, 2027	1.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	748993.79	0.01	US209111FC20	11.65	Mar 01, 2043	3.95
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	749030.48	0.01	US02343UAJ43	6.27	May 26, 2033	5.63
AT&T INC	Communications	Fixed Income	749070.17	0.01	US00206RDS85	11.85	Mar 01, 2047	5.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	749230.53	0.01	US44891ADP93	1.82	Mar 25, 2027	4.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	749352.35	0.01	US26138EAU38	1.33	Sep 15, 2026	2.55
LEAR CORPORATION	Consumer Cyclical	Fixed Income	749500.52	0.01	US521865AZ81	11.8	May 15, 2049	5.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	749555.98	0.01	US666807BT82	9.82	May 01, 2040	5.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	749593.2	0.01	US797440CB87	6.05	Mar 15, 2032	3.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	749670.53	0.01	US31620MBU99	11.38	Mar 01, 2041	3.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	749831.58	0.01	US26444HAN17	12.76	Nov 15, 2052	5.95
PACIFICORP	Electric	Fixed Income	750060.09	0.01	US695114CT39	13.0	Jan 15, 2049	4.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	750142.9	0.01	US539439AN92	11.33	Dec 01, 2045	5.3
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	747992.48	0.01	US25468PCR55	11.02	Dec 01, 2041	4.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	747993.14	0.01	US571748BH49	9.73	Mar 15, 2039	4.75
DUKE ENERGY CORP	Electric	Fixed Income	748098.7	0.01	US26441CBN48	13.99	Jun 15, 2051	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	748359.92	0.01	US15189XBG25	4.28	Mar 15, 2030	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	748497.95	0.01	US29736RAU41	13.25	May 15, 2053	5.15
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	748653.47	0.01	US03837AAC45	12.33	Sep 13, 2054	5.75
NUTRIEN LTD	Basic Industry	Fixed Income	748754.15	0.01	US67077MAF59	8.16	Dec 01, 2036	5.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	748835.95	0.01	US907818GF96	13.58	May 15, 2053	4.95
AON CORP	Insurance	Fixed Income	748963.69	0.01	US03740LAF94	6.03	Sep 12, 2032	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	746500.83	0.01	US06406RBK23	3.76	Jul 26, 2030	4.6
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	746549.39	0.01	US141781CB85	6.37	Apr 24, 2033	4.75
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	746869.43	0.01	US806854AJ48	4.69	Jun 26, 2030	2.65
VERISK ANALYTICS INC	Technology	Fixed Income	747048.92	0.01	US92345YAH99	6.27	Apr 01, 2033	5.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	747423.29	0.01	US29717PAU12	4.29	Jan 15, 2030	3.0
BANK OF AMERICA CORP	Banking	Fixed Income	747476.88	0.01	US06051GFG91	11.61	Apr 01, 2044	4.88
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	747481.41	0.01	US460146CQ41	12.48	Aug 15, 2047	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	747687.82	0.01	US035240AP56	14.86	Apr 15, 2058	4.75
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	747704.41	0.01	US526107AF41	2.19	Aug 01, 2027	1.7
PROGRESS ENERGY INC	Electric	Fixed Income	747718.63	0.01	US743263AG09	5.14	Oct 30, 2031	7.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	745219.77	0.01	US655844CK21	5.46	May 15, 2031	2.3
NORDEA BANK ABP 144A	Banking	Fixed Income	745350.28	0.01	US65557FAH91	3.04	Sep 13, 2033	4.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	745358.18	0.01	US44891ADQ76	4.29	Mar 27, 2030	5.15
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	745471.67	0.01	US480914AA80	5.66	Oct 24, 2032	6.88
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	745693.88	0.01	US26884TAS15	12.35	Nov 01, 2046	4.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	745698.83	0.01	US04316JAD19	6.23	Mar 02, 2033	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	745967.77	0.01	US26442CBM55	6.9	Jan 15, 2034	4.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	746028.5	0.01	US874060BM73	13.16	Jul 05, 2054	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	746060.2	0.01	US209111FF50	13.89	Dec 01, 2054	4.63
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	746174.93	0.01	US898813AX88	13.37	Apr 15, 2055	5.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	743967.56	0.01	US828807DJ39	13.63	Jul 15, 2050	3.8
NUTRIEN LTD	Basic Industry	Fixed Income	744154.7	0.01	US67077MBC10	1.96	Jun 21, 2027	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	744159.78	0.01	US91324PEZ18	3.58	Apr 15, 2029	4.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	744231.85	0.01	US63743HFJ68	3.06	Sep 15, 2028	5.05
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	744323.33	0.01	US709599BV54	4.27	Jun 15, 2030	6.2
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	744659.45	0.01	US759351AR05	6.48	Sep 15, 2033	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	744678.54	0.01	US15189XAD03	6.12	Mar 15, 2033	6.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	744725.68	0.01	US036752BG70	1.43	Oct 30, 2026	4.5
APPLIED MATERIALS INC	Technology	Fixed Income	744754.58	0.01	US038222AP03	14.98	Jun 01, 2050	2.75
JABIL INC	Technology	Fixed Income	744808.98	0.01	US466313AL75	0.96	Apr 15, 2026	1.7
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	744846.25	0.01	US030288AC89	5.96	Jan 15, 2032	2.65
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	745024.07	0.01	US020002AU59	8.06	May 15, 2067	6.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	743163.28	0.01	US260543DM21	12.76	Mar 15, 2055	5.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	743195.75	0.01	US00115AAE91	1.5	Dec 01, 2026	3.1
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	743202.44	0.01	US22170QAA85	14.05	Nov 01, 2049	3.3
EL PASO ELECTRIC CO	Electric	Fixed Income	743241.02	0.01	US283677AW22	7.33	May 15, 2035	6.0
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	743259.82	0.01	US30190AAG94	6.97	Oct 04, 2034	6.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	743332.32	0.01	US928668CA84	1.46	Nov 16, 2026	6.0
DOC DR LLC	Reits	Fixed Income	743747.1	0.01	US71951QAA04	1.7	Mar 15, 2027	4.3
VONTIER CORP	Capital Goods	Fixed Income	743865.36	0.01	US928881AB78	0.92	Apr 01, 2026	1.8
BPCE SA MTN	Banking	Fixed Income	741704.23	0.01	US05578DAX03	1.53	Dec 02, 2026	3.38
KYNDRYL HOLDINGS INC	Technology	Fixed Income	741768.21	0.01	US50155QAN07	6.62	Feb 20, 2034	6.35
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	741836.2	0.01	US892331AP43	1.1	Jul 13, 2026	5.28
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	741987.99	0.01	US25731VAC81	7.38	Jan 15, 2035	5.3
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	742129.19	0.01	US534187BF54	1.51	Dec 12, 2026	3.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	742248.38	0.01	US78355HKV05	2.57	Mar 01, 2028	5.65
CATERPILLAR INC	Capital Goods	Fixed Income	742665.63	0.01	US149123CK50	5.43	Mar 12, 2031	1.9
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	740523.97	0.01	US472319AC60	7.61	Jan 15, 2036	6.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	740616.78	0.01	US595620AQ82	1.86	May 01, 2027	3.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	740711.74	0.01	US571748BX98	13.55	Mar 15, 2054	5.45
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	740872.21	0.01	US115637AP57	12.02	Jul 15, 2045	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	741029.14	0.01	US655844CT30	6.9	Mar 15, 2034	5.55
AEP TEXAS INC	Electric	Fixed Income	741078.29	0.01	US00108WAH34	2.8	Jun 01, 2028	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	741142.26	0.01	US713448FF06	12.26	Oct 21, 2041	2.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	741233.04	0.01	US21036PBQ00	3.33	Jan 15, 2029	4.8
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	741334.51	0.01	US38239EAC66	7.33	Oct 07, 2034	5.13
AUTOZONE INC	Consumer Cyclical	Fixed Income	741419.88	0.01	US053332AW26	3.61	Apr 18, 2029	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	738938.04	0.01	US92344GAX43	7.73	Sep 15, 2035	5.85
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	738953.35	0.01	US573284BB17	13.19	Dec 01, 2054	5.5
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	739127.56	0.01	US00929JAA43	5.3	Oct 01, 2031	5.75
WESTAR ENERGY INC	Electric	Fixed Income	739233.65	0.01	US95709TAP57	1.8	Apr 01, 2027	3.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	739336.53	0.01	US883556DB50	6.85	Jan 31, 2034	5.2
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	739646.22	0.01	US602736AB68	7.15	Aug 10, 2037	5.63
ITC HOLDINGS CORP	Electric	Fixed Income	739833.22	0.01	US465685AH81	10.81	Jul 01, 2043	5.3
NORDEA BANK ABP 144A	Banking	Fixed Income	739872.34	0.01	US65558RAG48	1.8	Mar 19, 2027	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	739945.11	0.01	US571748BD35	12.99	Mar 01, 2048	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	740089.39	0.01	US06406RAZ01	3.55	Jan 25, 2029	1.9
NORDSON CORPORATION	Capital Goods	Fixed Income	737716.1	0.01	US655663AC62	4.08	Dec 15, 2029	4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	737728.49	0.01	US74256LEP04	1.29	Aug 16, 2026	1.25
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	737730.43	0.01	US136385BC44	7.21	Dec 15, 2034	5.4
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	737742.78	0.01	US709599BU71	0.97	May 24, 2026	5.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	737767.1	0.01	US29670GAD43	4.56	Apr 15, 2030	2.7
REALTY INCOME CORPORATION	Reits	Fixed Income	737868.8	0.01	US756109AT12	12.38	Mar 15, 2047	4.65
DOVER CORP	Capital Goods	Fixed Income	737884.55	0.01	US260003AP32	4.1	Nov 04, 2029	2.95
KLA CORP	Technology	Fixed Income	738060.37	0.01	US482480AP59	6.97	Feb 01, 2034	4.7
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	738090.35	0.01	US136385AC52	5.3	Jan 15, 2032	7.2
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	738135.01	0.01	US200447AC45	9.92	Feb 14, 2042	5.75
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	738185.44	0.01	US05369AAP66	2.99	Oct 25, 2028	6.75
DOMINION ENERGY INC	Electric	Fixed Income	738208.52	0.01	US25746UDQ94	13.32	Aug 15, 2052	4.85
ELK MERGER SUB II LLC	Energy	Fixed Income	738461.26	0.01	US29336TAE01	7.09	Sep 01, 2034	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	738485.21	0.01	US24422ETH26	1.09	Jun 10, 2026	2.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	738673.64	0.01	US059165EN63	5.56	Jun 15, 2031	2.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	738707.26	0.01	US19828TAD81	13.46	Aug 15, 2063	6.71
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	738776.9	0.01	US606769AK35	7.14	Jul 17, 2034	5.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	738827.0	0.01	US20268JAB98	4.0	Oct 01, 2029	3.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	736559.19	0.01	US87612EBQ89	6.34	Jan 15, 2033	4.4
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	736618.5	0.01	US881575AC87	8.43	Nov 15, 2037	6.15
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	736705.35	0.01	US454889AV81	13.25	Apr 01, 2053	5.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	736894.64	0.01	US44891AAK34	1.39	Sep 27, 2026	2.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	736951.44	0.01	US78081BAS25	12.84	Sep 02, 2054	5.9
WP CAREY INC	Reits	Fixed Income	737247.49	0.01	US92936UAF66	3.78	Jul 15, 2029	3.85
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	737374.65	0.01	US440452AK64	1.78	Mar 30, 2027	4.8
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	737549.2	0.01	US559222AY07	6.28	Mar 21, 2033	5.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	737606.95	0.01	US02361DAS99	2.74	May 15, 2028	3.8
ENTERGY TEXAS INC	Electric	Fixed Income	735167.19	0.01	US29365TAK07	5.47	Mar 15, 2031	1.75
MARKEL GROUP INC	Insurance	Fixed Income	735216.21	0.01	US570535AX23	14.11	May 07, 2052	3.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	735220.0	0.01	US13648TAD90	11.33	May 15, 2043	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	735392.89	0.01	US89236TLM52	6.93	Jan 05, 2034	4.8
DISCOVER BANK	Banking	Fixed Income	735408.96	0.01	US25466AAR23	4.38	Feb 06, 2030	2.7
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	735500.67	0.01	US26884TAZ57	7.2	Oct 30, 2034	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	735528.6	0.01	US842400GR87	12.32	Mar 01, 2049	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	735578.97	0.01	US74456QCR56	13.67	Mar 01, 2054	5.45
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	735652.74	0.01	US771367CD97	1.96	Jun 01, 2027	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	736019.63	0.01	US74456QBQ82	12.77	Mar 01, 2046	3.8
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	736064.93	0.01	US114259AY07	12.65	Jul 18, 2054	6.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	736076.33	0.01	US74456QCB05	4.34	Jan 15, 2030	2.45
PINE STREET TRUST II 144A	Insurance	Fixed Income	736308.63	0.01	US72284LAA70	11.97	Feb 15, 2049	5.57
NVENT FINANCE SARL	Capital Goods	Fixed Income	733912.49	0.01	US67078AAD54	2.69	Apr 15, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	733987.36	0.01	US24422EUB37	2.55	Jan 06, 2028	3.05
WELLTOWER OP LLC	Reits	Fixed Income	734183.83	0.01	US95040QAN43	3.51	Jan 15, 2029	2.05
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	734611.27	0.01	US79588TAE01	5.79	Apr 08, 2032	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	734699.8	0.01	US459200KL41	14.49	May 15, 2050	2.95
BROWN & BROWN INC	Insurance	Fixed Income	734911.78	0.01	US115236AG61	6.89	Jun 11, 2034	5.65
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	734912.3	0.01	US636180BT74	4.21	Mar 15, 2030	5.5
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	735038.66	0.01	US866677AH07	5.91	Apr 15, 2032	4.2
PUGET ENERGY INC	Electric	Fixed Income	735051.05	0.01	US745310AN24	5.82	Mar 15, 2032	4.22
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	735109.15	0.01	US928668BX96	6.47	Sep 12, 2033	5.9
WESTLAKE CORP	Basic Industry	Fixed Income	735115.09	0.01	US960413AW24	4.57	Jun 15, 2030	3.38
UNION ELECTRIC CO	Electric	Fixed Income	732796.97	0.01	US906548CW07	13.36	Mar 15, 2053	5.45
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	732797.49	0.01	US606769AJ61	3.68	Jul 02, 2029	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	732940.58	0.01	US828807DX23	12.58	Jan 15, 2054	6.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	732959.66	0.01	US21688ABC53	3.34	Jan 09, 2029	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	733204.05	0.01	US927804GP31	6.85	Jan 15, 2034	5.0
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	733253.85	0.01	US09951LAC72	6.37	Aug 04, 2033	5.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	733572.74	0.01	US14913R2Q92	1.36	Sep 14, 2026	1.15
DOMINION ENERGY INC	Electric	Fixed Income	733627.61	0.01	US25746UDW62	4.5	Jun 15, 2030	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	733757.69	0.01	US58013MEV28	11.79	May 26, 2045	4.6
CAMDEN PROPERTY TRUST	Reits	Fixed Income	733862.03	0.01	US133131AW29	3.15	Oct 15, 2028	4.1
INTEL CORPORATION	Technology	Fixed Income	731502.28	0.01	US458140BV11	11.65	Aug 12, 2041	2.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	731783.2	0.01	US609207AY17	6.78	Oct 15, 2032	1.88
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	731939.32	0.01	US03770DAE31	5.4	Mar 15, 2032	6.55
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	732000.48	0.01	US025537AW19	5.84	Nov 01, 2032	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	732113.99	0.01	US126650BR04	9.36	Sep 15, 2039	6.13
GATX CORPORATION	Finance Companies	Fixed Income	732154.58	0.01	US361448BF99	4.53	Jun 30, 2030	4.0
REALTY INCOME CORPORATION	Reits	Fixed Income	732491.96	0.01	US756109BZ62	1.63	Jan 15, 2027	3.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	732503.27	0.01	US776696AG14	4.0	Oct 15, 2029	4.5
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	732547.16	0.01	US09581JAS50	5.72	Feb 15, 2032	4.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	732583.92	0.01	US26442UAN46	6.02	Apr 01, 2032	3.4
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	730498.57	0.01	US12564HAB15	13.87	May 08, 2050	3.38
AUTONATION INC	Consumer Cyclical	Fixed Income	730869.82	0.01	US05329WAP77	2.35	Nov 15, 2027	3.8
PARAMOUNT GLOBAL	Communications	Fixed Income	730910.64	0.01	US124857AX11	2.83	Jun 01, 2028	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	730918.04	0.01	US13645RAV69	7.92	Sep 15, 2035	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	731002.36	0.01	US437076AU64	10.08	Sep 15, 2040	5.4
NNN REIT INC	Reits	Fixed Income	731009.08	0.01	US637417AT37	6.93	Jun 15, 2034	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	731071.91	0.01	US209111GC11	14.61	Dec 01, 2051	3.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	731085.6	0.01	US94973VAN73	8.33	Jun 15, 2037	6.38
CGI INC	Technology	Fixed Income	731159.99	0.01	US12532HAF10	5.79	Sep 14, 2031	2.3
CABOT CORPORATION	Basic Industry	Fixed Income	731204.49	0.01	US127055AM33	5.83	Jun 30, 2032	5.0
FLEX LTD	Technology	Fixed Income	731208.15	0.01	US33938XAF24	5.5	Jan 15, 2032	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	728970.81	0.01	US58769JBB26	1.46	Nov 13, 2026	4.8
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	729016.18	0.01	US35671DCG88	1.97	Aug 01, 2028	4.38
NVENT FINANCE SARL	Capital Goods	Fixed Income	729160.44	0.01	US67078AAF03	6.21	May 15, 2033	5.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	729239.45	0.01	US532457BZ08	17.92	Sep 15, 2060	2.5
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	729255.42	0.01	US30321L2D39	1.9	Apr 11, 2027	2.3
KILROY REALTY LP	Reits	Fixed Income	729406.58	0.01	US49427RAP73	4.37	Feb 15, 2030	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	729486.3	0.01	US209111EY58	9.62	Dec 01, 2039	5.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	729521.55	0.01	US78081BAR42	7.17	Sep 02, 2034	5.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	729709.58	0.01	US202795JJ01	12.77	Jun 15, 2046	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	729780.17	0.01	US68233JCY82	1.77	Mar 20, 2027	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	729797.43	0.01	US65535HBB42	3.49	Jan 22, 2029	2.71
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	729821.94	0.01	US775109AX99	11.21	Mar 15, 2043	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	729855.64	0.01	US855244AK58	1.1	Jun 15, 2026	2.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	727699.28	0.01	US224044BV89	8.54	Mar 01, 2039	8.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	727721.8	0.01	US21871XAK54	11.01	Apr 05, 2042	4.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	727773.47	0.01	US110122DR63	11.81	Nov 13, 2040	2.35
APA CORP (US) 144A	Energy	Fixed Income	727988.8	0.01	US03743QAS75	11.34	Feb 15, 2055	6.75
EQUIFAX INC	Technology	Fixed Income	728046.17	0.01	US294429AX37	3.9	Sep 15, 2029	4.8
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	728069.14	0.01	US09261XAJ19	2.71	Apr 13, 2028	5.35
JABIL INC	Technology	Fixed Income	728096.17	0.01	US466313AK92	5.11	Jan 15, 2031	3.0
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	728142.13	0.01	US03769MAA45	6.4	Nov 15, 2033	6.38
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	728218.07	0.01	US29452EAC57	6.08	Jan 11, 2033	5.59
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	728268.41	0.01	US418751AL75	1.77	Jun 15, 2027	8.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	728287.73	0.01	US655844CQ90	6.44	Mar 01, 2033	4.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	728371.28	0.01	US345397G982	5.46	Mar 19, 2032	6.53
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	728405.22	0.01	US797440CA05	14.95	Aug 15, 2051	2.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	726404.11	0.01	US8426EPAF56	5.95	Sep 15, 2032	5.15
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	726550.15	0.01	US277432AL49	10.86	Sep 01, 2042	4.8
DEVON ENERGY CORPORATION	Energy	Fixed Income	726697.15	0.01	US251799AA02	5.44	Apr 15, 2032	7.95
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	727101.55	0.01	US773903AH27	3.5	Mar 01, 2029	3.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	727495.86	0.01	US26444HAJ05	4.79	Jun 15, 2030	1.75
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	727575.56	0.01	US283837AD48	7.95	Jan 22, 2037	6.66
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	725144.56	0.01	US494550BW59	11.06	Sep 01, 2044	5.4
AGCO CORPORATION	Capital Goods	Fixed Income	725405.48	0.01	US001084AR30	1.76	Mar 21, 2027	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	725650.04	0.01	US13648TAF49	12.47	May 01, 2048	4.7
CAMDEN PROPERTY TRUST	Reits	Fixed Income	725766.75	0.01	US133131BA99	1.36	Nov 03, 2026	5.85
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	725786.99	0.01	US12661PAG46	7.04	Apr 03, 2034	5.11
NNN REIT INC	Reits	Fixed Income	725824.36	0.01	US637417AK28	2.31	Oct 15, 2027	3.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	725855.08	0.01	US39138QAC96	12.5	May 17, 2048	4.58
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	726024.79	0.01	US26442CAY03	3.99	Aug 15, 2029	2.45
WOORI BANK MTN 144A	Banking	Fixed Income	726078.64	0.01	US98105FAG90	2.99	Aug 06, 2028	5.13
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	726188.75	0.01	US19828AAA51	1.19	Aug 15, 2026	6.05
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	724110.33	0.01	US478111AC18	12.72	May 15, 2046	3.84
ESSEX PORTFOLIO LP	Reits	Fixed Income	724320.55	0.01	US29717PAV94	6.12	Mar 15, 2032	2.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	724331.33	0.01	US694308KC03	5.75	Mar 01, 2032	4.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	724459.98	0.01	US64953BBW72	2.8	Apr 25, 2028	4.4
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	724547.58	0.01	US03837AAB61	7.2	Sep 13, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	724576.96	0.01	US06406RBD89	3.57	Apr 26, 2029	3.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	724626.85	0.01	US871829BM89	9.43	Apr 01, 2040	6.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	724675.14	0.01	US63743HFR84	1.83	May 06, 2027	5.1
CSX CORP	Transportation	Fixed Income	724736.97	0.01	US126408HR78	14.21	Sep 15, 2049	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	724791.31	0.01	US74456QCK04	6.15	Dec 15, 2032	4.9
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	724835.25	0.01	US29670GAF90	5.41	May 01, 2031	2.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	724856.05	0.01	US571748BC51	12.55	Jan 30, 2047	4.35
AFLAC INCORPORATED	Insurance	Fixed Income	724872.32	0.01	US001055AY85	12.65	Jan 15, 2049	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	724937.91	0.01	US828807DW40	6.59	Jan 15, 2034	6.25
ONEOK INC	Energy	Fixed Income	724986.7	0.01	US682680AN39	7.39	Jun 15, 2035	6.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	722988.36	0.01	US03938LBH69	12.19	Jun 17, 2054	6.35
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	723033.67	0.01	US681936BL34	4.02	Oct 01, 2029	3.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	723041.41	0.01	US224044CC99	11.05	Jun 30, 2043	4.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	723349.74	0.01	US958667AF48	3.24	Jan 15, 2029	6.35
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	723456.8	0.01	US46590XAM83	5.26	Dec 01, 2031	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	723491.05	0.01	US907818EQ79	9.49	Sep 15, 2037	3.6
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	723530.89	0.01	US581557BV65	3.94	Sep 15, 2029	4.25
FIFTH THIRD BANCORP	Banking	Fixed Income	723678.43	0.01	US316773DM97	3.83	Sep 06, 2030	4.89
UNION ELECTRIC CO	Electric	Fixed Income	723683.59	0.01	US906548DA77	7.63	Apr 15, 2035	5.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	721883.88	0.01	US709599BZ68	3.49	Mar 30, 2029	5.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	722064.38	0.01	US92343VGY48	7.59	Feb 15, 2035	4.78
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	722111.7	0.01	US46188BAD47	5.91	Apr 15, 2032	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	722131.41	0.01	US539830CE70	15.1	Feb 15, 2064	5.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	722156.95	0.01	US539830CD97	7.3	Aug 15, 2034	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	722349.46	0.01	US756109BY97	1.22	Sep 15, 2026	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	722410.54	0.01	US913017BJ78	7.49	May 01, 2035	5.4
CENTERPOINT ENERGY INC	Electric	Fixed Income	722465.28	0.01	US15189TAX54	4.41	Mar 01, 2030	2.95
EVERGY INC	Electric	Fixed Income	722530.59	0.01	US30034WAB28	4.04	Sep 15, 2029	2.9
KYNDRYL HOLDINGS INC	Technology	Fixed Income	722554.24	0.01	US50155QAM24	10.88	Oct 15, 2041	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	720108.74	0.01	US209111GD93	12.69	Nov 15, 2052	6.15
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	720172.34	0.01	US29248HAC79	14.79	Sep 17, 2051	3.08
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	720327.7	0.01	US378272BZ09	4.3	Apr 01, 2030	5.19
OGE ENERGY CORPORATION	Electric	Fixed Income	720336.4	0.01	US670837AD53	3.52	May 15, 2029	5.45
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	720359.08	0.01	US101137AU14	13.01	Mar 01, 2049	4.7
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	720458.26	0.01	US04015KAB61	4.59	Jun 15, 2030	3.25
SBL HOLDINGS INC 144A	Insurance	Fixed Income	720619.82	0.01	US78397DAD03	6.46	Oct 30, 2034	7.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	720628.81	0.01	US74368CBX11	1.62	Jan 12, 2027	4.99
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	720755.1	0.01	US049560AR65	4.06	Sep 15, 2029	2.63
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	721074.24	0.01	US456829AC41	11.78	Jan 15, 2051	4.75
AT&T INC	Communications	Fixed Income	721197.72	0.01	US00206RHV78	1.15	Jul 15, 2026	2.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	721239.35	0.01	US00914AAV44	3.43	Mar 01, 2029	5.1
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	718874.0	0.01	US737679DH05	6.97	Mar 15, 2034	5.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	718885.13	0.01	US824348BN55	6.22	Mar 15, 2032	2.2
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	718898.5	0.01	US10922NAF06	11.51	Jun 22, 2047	4.7
AGREE LP	Reits	Fixed Income	718955.48	0.01	US008513AB91	2.98	Jun 15, 2028	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	719162.17	0.01	US209111EM11	7.92	Jun 15, 2036	6.2
STATE STREET CORP	Banking	Fixed Income	719401.71	0.01	US857477BF90	4.1	Nov 01, 2034	3.03
DOMINION RESOURCES INC	Electric	Fixed Income	719477.03	0.01	US25746UBM09	10.42	Aug 01, 2041	4.9
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	719481.32	0.01	US829932AB85	3.38	Mar 11, 2029	6.5
EXELON CORPORATION	Electric	Fixed Income	719630.27	0.01	US30161MAJ27	10.18	Oct 01, 2041	5.75
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	719700.96	0.01	US907818FD57	10.48	Aug 15, 2039	3.55
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	719736.1	0.01	US46128MAN11	4.19	Jan 13, 2030	3.85
REALTY INCOME CORPORATION	Reits	Fixed Income	719885.1	0.01	US756109CC68	4.24	Jan 15, 2030	3.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	719993.93	0.01	US14913UAL44	1.91	May 14, 2027	5.0
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	720055.03	0.01	US136385AE19	6.24	Jun 30, 2033	6.45
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	717585.93	0.01	US454889AT36	12.94	Aug 15, 2048	4.25
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	717620.29	0.01	US980236AN36	1.28	Sep 15, 2026	3.7
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	717811.06	0.01	US460146CN10	11.54	May 15, 2046	5.15
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	718188.47	0.01	US74445PAD42	11.18	Nov 15, 2048	6.76
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	718269.63	0.01	US760759AR19	1.11	Jul 01, 2026	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	718287.95	0.01	US927804GQ14	13.35	Jan 15, 2054	5.35
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	718373.91	0.01	US534187BJ76	4.28	Jan 15, 2030	3.05
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	718562.44	0.01	US67103HAG20	2.76	Jun 01, 2028	4.35
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	718709.88	0.01	US74350LAC81	7.37	Jan 15, 2035	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	716450.1	0.01	US744573AQ91	4.97	Aug 15, 2030	1.6
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	716562.42	0.01	US12565WAC55	11.48	Apr 15, 2041	3.13
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	716656.02	0.01	US609935AA97	6.73	Feb 15, 2034	5.85
ORIX CORPORATION	Financial Other	Fixed Income	716769.08	0.01	US686330AR22	6.06	Sep 13, 2032	5.2
REGENCY CENTERS LP	Reits	Fixed Income	716867.45	0.01	US75884RAZ64	4.03	Sep 15, 2029	2.95
ERP OPERATING LP	Reits	Fixed Income	716890.2	0.01	US26884ABN28	5.75	Aug 01, 2031	1.85
ALABAMA POWER COMPANY	Electric	Fixed Income	717144.04	0.01	US010392FU79	5.07	Sep 15, 2030	1.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	717335.29	0.01	US718172DD84	4.56	Sep 07, 2030	5.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	717433.4	0.01	US760759BL30	4.56	Jul 15, 2030	4.75
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	715067.96	0.01	US120568BE94	3.95	Sep 17, 2029	4.2
LOEWS CORPORATION	Insurance	Fixed Income	715256.26	0.01	US540424AR93	11.55	May 15, 2043	4.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	715273.9	0.01	US03040WAR60	13.21	Sep 01, 2047	3.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	715329.78	0.01	US21036PAZ18	12.83	Feb 15, 2048	4.1
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	715332.48	0.01	US927804FR06	11.64	Feb 15, 2044	4.45
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	715387.92	0.01	US638671AC19	5.06	Dec 01, 2031	8.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	715538.84	0.01	US02666TAB35	3.35	Feb 15, 2029	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	715722.72	0.01	US035240AM26	9.49	Apr 15, 2038	4.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	715837.85	0.01	US370334CP78	14.75	Feb 01, 2051	3.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	715841.99	0.01	US378272BE79	5.32	Apr 27, 2031	2.85
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	715879.01	0.01	US04505AAA79	5.85	Aug 11, 2032	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	715927.33	0.01	US742718FJ38	10.95	Mar 25, 2040	3.55
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	716060.37	0.01	US854502AT83	2.57	Mar 06, 2028	6.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	716105.82	0.01	US29364WBL19	13.69	Sep 15, 2052	4.75
MASTERCARD INC	Technology	Fixed Income	713829.0	0.01	US57636QBG82	5.72	Mar 15, 2032	4.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	713959.34	0.01	US571903BT95	5.74	Apr 15, 2032	5.1
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	714002.89	0.01	US833636AL76	14.06	Sep 10, 2051	3.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	714065.74	0.01	US595620AV77	14.64	Apr 15, 2050	3.15
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	714089.42	0.01	US59523UAT43	1.36	Sep 15, 2026	1.1
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	714163.42	0.01	US50066AAH68	1.15	Jul 02, 2026	3.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	714361.6	0.01	US02666TAJ60	7.51	Mar 15, 2035	5.25
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	714596.48	0.01	US07177MAN39	11.43	Jun 23, 2045	5.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	714638.72	0.01	US413875AS47	7.51	Apr 27, 2035	4.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	714981.94	0.01	US532457BA56	8.63	Mar 15, 2037	5.55
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	712580.8	0.01	US842434DA71	13.43	Apr 01, 2054	5.6
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	712637.93	0.01	US067316AG42	8.87	May 15, 2038	5.15
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	712666.66	0.01	US58989V2G85	1.64	Jan 16, 2027	4.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	712720.08	0.01	US571748CE09	11.23	Nov 15, 2044	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	712792.69	0.01	US927804GM00	6.55	Aug 15, 2033	5.3
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	712962.83	0.01	US448579AQ51	1.61	Jan 30, 2027	5.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	713021.18	0.01	US040555DE14	5.88	Dec 15, 2032	6.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	713300.94	0.01	US13645RAX26	14.65	Sep 15, 2115	6.13
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	713423.06	0.01	US03836WAC73	12.72	May 01, 2049	4.28
NNN REIT INC	Reits	Fixed Income	713447.02	0.01	US637417AS53	6.64	Oct 15, 2033	5.6
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	713470.81	0.01	US637432NT82	13.22	Mar 15, 2049	4.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	713702.73	0.01	US637432NS00	3.52	Mar 15, 2029	3.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	711259.51	0.01	US82939GAT58	15.14	Jan 08, 2051	3.1
VENTAS REALTY LP	Reits	Fixed Income	711296.78	0.01	US92277GAL14	1.77	Apr 01, 2027	3.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	711338.52	0.01	US845437BP68	1.38	Oct 01, 2026	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	711343.52	0.01	US927804GE83	5.88	Nov 15, 2031	2.3
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	711362.72	0.01	US461070AS31	4.68	Jun 01, 2030	2.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	711458.68	0.01	US04316JAA79	5.84	Nov 09, 2031	2.4
S&P GLOBAL INC	Technology	Fixed Income	711565.03	0.01	US78409VAP94	4.22	Dec 01, 2029	2.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	711576.84	0.01	US446150BF05	6.83	Nov 18, 2039	6.14
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	711617.34	0.01	US539830BK40	8.27	May 15, 2036	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	711638.93	0.01	US126650BJ87	1.93	Jun 01, 2027	6.25
M&T BANK CORPORATION	Banking	Fixed Income	711660.27	0.01	US55261FAQ72	3.03	Aug 16, 2028	4.55
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	711821.78	0.01	US369604BH58	11.78	Mar 11, 2044	4.5
PECO ENERGY CO	Electric	Fixed Income	711843.13	0.01	US693304BG14	13.82	Sep 15, 2054	5.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	711868.91	0.01	US6944PL2S75	2.73	Apr 04, 2028	4.9
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	712082.79	0.01	US74834LBE92	2.4	Dec 15, 2027	4.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	712254.01	0.01	US742718DB20	7.16	Aug 15, 2034	5.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	710056.55	0.01	US958254AH78	2.58	Mar 01, 2028	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	710119.9	0.01	US842434CY66	12.82	Jun 01, 2053	5.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	710154.12	0.01	US74368CBH60	1.38	Sep 20, 2026	1.3
KIMCO REALTY OP LLC	Reits	Fixed Income	710172.56	0.01	US49446RAS85	1.77	Apr 01, 2027	3.8
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	710286.56	0.01	US98971DAB64	4.06	Oct 29, 2029	3.25
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	710331.63	0.01	US50065RAL15	6.45	Feb 24, 2033	4.63
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	710399.63	0.01	US11259NAA28	6.22	Jun 14, 2033	6.09
HOST HOTELS & RESORTS LP	Reits	Fixed Income	710426.76	0.01	US44107TBA34	5.82	Dec 15, 2031	2.9
LEAR CORPORATION	Consumer Cyclical	Fixed Income	710594.81	0.01	US521865BB05	4.51	May 30, 2030	3.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	710831.77	0.01	US233853BA77	6.98	Jun 25, 2034	5.38
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	710846.78	0.01	US75405UAD81	1.21	Sep 30, 2027	6.33
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	710927.37	0.01	US278265AE30	1.81	Apr 06, 2027	3.5
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	711009.97	0.01	US740816AG80	9.12	Jan 15, 2039	6.5
ATHENE HOLDING LTD	Insurance	Fixed Income	711247.93	0.01	US04686JAF84	5.95	Feb 01, 2033	6.65
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	708836.81	0.01	US66980P2E88	5.39	Sep 04, 2031	4.63
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	709247.21	0.01	US06675DCM20	2.59	Feb 16, 2028	5.19
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	709358.18	0.01	US575634AV24	13.11	Feb 26, 2054	5.87
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	709387.66	0.01	US74432QBD60	8.45	Dec 01, 2037	6.63
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	709616.31	0.01	US460146CM37	7.85	Sep 15, 2035	5.0
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	709734.2	0.01	US03939CAB90	11.93	Dec 15, 2046	5.03
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	709864.85	0.01	US797440BM51	10.43	Aug 15, 2040	4.5
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	707502.52	0.01	US526250AB16	4.85	Nov 02, 2030	3.42
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	707647.22	0.01	US517834AL18	6.85	Aug 15, 2034	6.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	707668.22	0.01	US86563VBM00	3.07	Sep 14, 2028	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	707759.8	0.01	US209111FV01	13.07	May 15, 2049	4.13
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	707804.74	0.01	US77310VAA26	15.7	Oct 01, 2050	2.49
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	707824.75	0.01	US00510RAD52	5.16	Dec 15, 2030	2.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	707967.15	0.01	US842587CW55	8.46	Jul 01, 2036	4.25
JACKSON FINANCIAL INC	Insurance	Fixed Income	708067.29	0.01	US46817MAN74	13.0	Nov 23, 2051	4.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	708114.8	0.01	US55609NAC20	3.42	Mar 26, 2029	6.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	708236.41	0.01	US69371RT635	2.65	Mar 03, 2028	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	708363.66	0.01	US29379VBF94	13.82	Oct 15, 2054	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	708483.43	0.01	US756109CA03	2.76	Mar 15, 2028	2.1
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	708670.72	0.01	US595620AX34	6.79	Jan 15, 2034	5.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	708670.83	0.01	US871829BH94	12.66	Mar 15, 2048	4.45
FMC CORPORATION	Basic Industry	Fixed Income	706231.43	0.01	US302491AY14	11.63	May 18, 2053	6.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	706278.75	0.01	US744573AX43	6.55	Oct 15, 2033	6.13
ORIX CORPORATION	Financial Other	Fixed Income	706294.32	0.01	US686330AS05	3.92	Sep 10, 2029	4.65
EXELON CORPORATION	Electric	Fixed Income	706345.7	0.01	US30161NBR17	5.0	Mar 15, 2031	5.13
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	706496.43	0.01	US773903AJ82	13.31	Mar 01, 2049	4.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	706586.86	0.01	US03073EAQ89	12.59	Dec 15, 2047	4.3
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	706605.52	0.01	US38173MAB81	1.3	Aug 24, 2026	2.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	706605.71	0.01	US40139LBF94	1.85	Mar 29, 2027	3.25
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	706671.95	0.01	US957576AA94	6.44	Jul 15, 2033	5.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	706743.37	0.01	US268317AL89	15.42	Jan 22, 2114	6.0
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	706908.1	0.01	US694308HR19	12.23	Dec 01, 2046	4.0
KINDER MORGAN INC	Energy	Fixed Income	706943.49	0.01	US49456BAJ08	11.59	Feb 15, 2046	5.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	707056.53	0.01	US210518DD51	13.3	Apr 15, 2049	4.35
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	707099.47	0.01	US013817AJ05	1.67	Feb 01, 2027	5.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	707176.37	0.01	US075887CK38	13.62	May 20, 2050	3.79
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	707284.66	0.01	US94106BAC54	6.06	Jan 15, 2032	2.2
TAPESTRY INC	Consumer Cyclical	Fixed Income	707299.39	0.01	US189754AC88	2.02	Jul 15, 2027	4.13
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	707299.81	0.01	US92564RAK14	2.48	Jan 15, 2028	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	707358.61	0.01	US13645RAD61	5.25	Oct 15, 2031	7.13
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	707447.57	0.01	US46115HBB24	2.09	Jul 14, 2027	3.88
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	705047.31	0.01	US59562VAP22	8.37	May 15, 2037	5.95
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	705124.67	0.01	US142339AL49	6.18	Mar 01, 2032	2.2
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	705163.48	0.01	US573284BA34	7.26	Dec 01, 2034	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	705220.25	0.01	US718172BD03	11.19	Nov 15, 2043	4.88
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	705331.52	0.01	US42225UAH77	5.42	Mar 15, 2031	2.0
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	705417.48	0.01	US088929AC82	2.63	May 25, 2028	8.0
YALE UNIVERSITY	Industrial Other	Fixed Income	705490.96	0.01	US98459LAB99	4.7	Apr 15, 2030	1.48
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	705755.96	0.01	US101137AT41	9.8	Mar 01, 2039	4.55
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	705758.42	0.01	US23311VAF40	10.8	Apr 01, 2044	5.6
AON PLC	Insurance	Fixed Income	705827.03	0.01	US00185AAG94	11.46	Jun 14, 2044	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	705963.92	0.01	US68233JDA97	13.54	Apr 01, 2055	5.8
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	706145.0	0.01	US143658BQ44	2.99	Aug 01, 2028	4.0
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	706162.48	0.01	US694308HL49	11.78	Mar 15, 2045	4.3
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	703863.49	0.01	US12626PAN33	11.42	May 18, 2045	5.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	703917.32	0.01	US23338VAQ95	6.02	Mar 01, 2032	3.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	704040.18	0.01	US09261HBT32	3.91	Nov 22, 2029	5.6
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	704122.09	0.01	US50205MAE93	6.98	Jul 02, 2034	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	704253.19	0.01	US26442CAN48	11.54	Sep 30, 2042	4.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	704475.73	0.01	US892331AR09	6.51	Jul 13, 2033	5.12
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	704621.69	0.01	US86038AAA07	5.61	Nov 15, 2031	3.6
AT&T INC	Communications	Fixed Income	704758.27	0.01	US00206RKD34	12.19	Feb 01, 2043	3.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	704924.25	0.01	US26442UAR59	13.39	Mar 15, 2053	5.35
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	702496.78	0.01	US35671DCC74	0.96	Sep 01, 2027	5.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	702555.02	0.01	US14149YBM93	12.41	Jun 15, 2047	4.37
CERRO DEL AGUILA SA 144A	Electric	Fixed Income	702698.64	0.01	US156830AA95	2.11	Aug 16, 2027	4.13
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	702715.67	0.01	US24872BAA89	1.37	Sep 16, 2026	1.24
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	702757.02	0.01	US46128MAS08	6.22	Jun 23, 2033	6.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	702802.02	0.01	US126650DK33	10.37	Apr 01, 2040	4.13
S&P GLOBAL INC	Technology	Fixed Income	702824.13	0.01	US78409VBQ68	6.65	Sep 15, 2033	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	703187.47	0.01	US87612EBF25	13.05	Apr 15, 2046	3.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	703291.97	0.01	US742718GL74	7.45	Oct 24, 2034	4.55
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	703346.5	0.01	US124900AB71	1.35	Oct 01, 2026	3.25
NUCOR CORPORATION	Basic Industry	Fixed Income	703453.57	0.01	US670346BA26	7.69	Jun 01, 2035	5.1
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	703482.35	0.01	US92564RAH84	1.21	Sep 01, 2026	4.5
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	703574.07	0.01	US608190AM61	3.03	Sep 18, 2028	5.85
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	703602.71	0.01	US09062XAK90	14.18	Feb 15, 2051	3.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	701382.51	0.01	US863667AE17	11.64	Apr 01, 2043	4.1
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	701597.91	0.01	US98956PAH55	12.0	Aug 15, 2045	4.45
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	701639.53	0.01	US007944AF80	3.56	Mar 01, 2029	2.95
DOMINION ENERGY INC	Electric	Fixed Income	701650.83	0.01	US25746UDX46	7.47	Mar 15, 2035	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	701829.09	0.01	US136375CZ30	15.26	May 01, 2050	2.45
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	701956.36	0.01	US460690BS81	11.14	Mar 01, 2041	3.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	702043.34	0.01	US501044DK40	12.41	Jan 15, 2048	4.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	702192.74	0.01	US928668CH38	6.85	Mar 22, 2034	5.6
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	699935.64	0.01	US172062AE14	7.02	Nov 01, 2034	6.13
IDAHO POWER COMPANY MTN	Electric	Fixed Income	699974.5	0.01	US45138LBK89	7.19	Aug 15, 2034	5.2
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	700051.27	0.01	US001192AH64	9.99	Mar 15, 2041	5.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	700119.75	0.01	US828807DK02	4.74	Jul 15, 2030	2.65
EXELON CORPORATION	Electric	Fixed Income	700668.38	0.01	US30161NBS99	13.22	Mar 15, 2055	5.88
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	700870.92	0.01	US40052VAE48	12.08	Nov 10, 2047	4.7
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	700975.13	0.01	US784710AC97	2.71	Jun 01, 2028	4.89
TEXTRON INC	Capital Goods	Fixed Income	700999.42	0.01	US883203CC32	5.35	Mar 15, 2031	2.45
NISOURCE INC	Natural Gas	Fixed Income	698680.49	0.01	US65473QBB86	10.83	Feb 15, 2043	5.25
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	698864.49	0.01	US680223AL88	13.42	Jun 11, 2051	3.85
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	698965.74	0.01	US759470BC07	15.23	Jan 12, 2062	3.75
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	699001.32	0.01	US806851AN11	6.84	Jun 01, 2034	5.0
GARTNER INC 144A	Technology	Fixed Income	699048.34	0.01	US366651AG25	3.47	Jun 15, 2029	3.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	699064.44	0.01	US74256LEW54	2.87	Jun 28, 2028	5.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	699195.25	0.01	US202795JH45	1.08	Jun 15, 2026	2.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	699255.68	0.01	US25160PAE79	4.21	Jul 08, 2031	5.88
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	699255.94	0.01	US605417CB81	2.67	Mar 30, 2028	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	699644.16	0.01	US548661ER45	12.83	Jul 01, 2053	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	699717.57	0.01	US637432CT02	5.36	Mar 01, 2032	8.0
ENERGY TRANSFER LP	Energy	Fixed Income	699806.95	0.01	US29273RAF64	8.05	Oct 15, 2036	6.63
ENBRIDGE INC	Energy	Fixed Income	697426.96	0.01	US29250NAJ46	11.33	Jun 10, 2044	4.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	697564.15	0.01	US69370PAF80	4.29	Jan 21, 2030	3.1
EBAY INC	Consumer Cyclical	Fixed Income	697571.04	0.01	US278642BA03	2.34	Nov 22, 2027	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	697787.51	0.01	US404119CJ66	3.57	Mar 15, 2029	3.38
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	697966.34	0.01	US02401LAA26	5.1	Feb 01, 2031	3.38
BOEING CO	Capital Goods	Fixed Income	698034.32	0.01	US097023BR56	1.11	Jun 15, 2026	2.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	698063.03	0.01	US136385AJ06	8.1	Feb 15, 2037	6.5
BOSTON PROPERTIES LP	Reits	Fixed Income	698245.68	0.01	US10112RBC79	4.46	Mar 15, 2030	2.9
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	698524.42	0.01	US372460AE59	3.02	Nov 01, 2028	6.5
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	698582.57	0.01	US09031WAD56	6.54	Jan 15, 2034	6.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	698623.92	0.01	US913017CP20	12.57	May 04, 2047	4.05
WW GRAINGER INC	Capital Goods	Fixed Income	698650.26	0.01	US384802AF19	7.47	Sep 15, 2034	4.45
HUMANA INC	Insurance	Fixed Income	696249.23	0.01	US444859BB73	10.82	Dec 01, 2042	4.63
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	696290.41	0.01	US87088QAA22	6.9	Apr 05, 2035	5.7
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	696834.77	0.01	US452308AQ28	10.72	Sep 15, 2041	4.88
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	696839.06	0.01	US33939HAB50	9.86	Dec 30, 2039	4.32
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	697051.36	0.01	US532457BU11	15.49	Mar 15, 2059	4.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	697206.73	0.01	US701094AL88	12.82	Mar 01, 2047	4.1
AFLAC INCORPORATED	Insurance	Fixed Income	695035.04	0.01	US001055AQ51	1.4	Oct 15, 2026	2.88
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	695197.07	0.01	US0258M0EL96	1.89	May 03, 2027	3.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	695367.46	0.01	US29364WAY49	1.38	Oct 01, 2026	2.4
GEORGIA POWER COMPANY	Electric	Fixed Income	695401.14	0.01	US373334KH31	1.79	Mar 30, 2027	3.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	695543.95	0.01	US05565ECF07	6.57	Aug 11, 2033	5.15
ENTERGY TEXAS INC	Electric	Fixed Income	695638.28	0.01	US29365TAQ76	7.58	Apr 15, 2035	5.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	695781.48	0.01	US87612BBN10	1.01	Jan 15, 2029	6.88
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	695805.86	0.01	US256677AN52	2.86	Jul 05, 2028	5.2
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	695938.37	0.01	US468502AA75	1.75	Mar 15, 2027	8.15
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	696084.7	0.01	US72650RBE18	11.14	Jun 15, 2044	4.7
HALLIBURTON COMPANY	Energy	Fixed Income	693704.05	0.01	US406216BA89	10.56	Nov 15, 2041	4.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	694211.82	0.01	US29278NAD57	8.75	Jun 15, 2038	5.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	694311.94	0.01	US438516AR73	8.03	Mar 15, 2036	5.7
PHILLIPS 66 CO	Energy	Fixed Income	694489.94	0.01	US718547AH57	2.61	Mar 01, 2028	3.75
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	694520.47	0.01	US189054AW99	2.74	May 15, 2028	3.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	694570.63	0.01	US11271LAF94	14.09	Mar 30, 2051	3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	694617.71	0.01	US82939CAE75	12.64	May 03, 2046	4.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	694689.21	0.01	US8426EPAG30	6.47	Sep 15, 2033	5.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	692428.3	0.01	US19828TAF30	12.95	Oct 01, 2054	5.7
OGLETHORPE POWER CORP	Electric	Fixed Income	692492.35	0.01	US677050AG14	9.35	Nov 01, 2039	5.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	692802.83	0.01	US744573AY26	3.51	Apr 01, 2029	5.2
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	692919.05	0.01	US455170AA81	13.24	Nov 01, 2048	3.97
ENERGY TRANSFER LP 144A	Energy	Fixed Income	693133.41	0.01	US226373AQ18	0.31	May 01, 2027	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	693289.62	0.01	US842400HW63	1.01	Jun 01, 2026	4.9
PPL CAPITAL FUNDING INC	Electric	Fixed Income	693561.1	0.01	US69352PAT03	7.2	Sep 01, 2034	5.25
IDAHO POWER COMPANY MTN	Electric	Fixed Income	693635.49	0.01	US45138LBH50	13.23	Mar 15, 2053	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	691267.34	0.01	US035240AT78	13.4	Jun 01, 2050	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	691453.77	0.01	US86562MCE84	5.31	Jan 12, 2031	1.71
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	691492.19	0.01	US040555DD31	5.97	Dec 15, 2031	2.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	691618.17	0.01	US049560AQ82	13.34	Mar 15, 2049	4.13
AIR LEASE CORPORATION	Finance Companies	Fixed Income	691752.66	0.01	US00912XBF06	3.08	Oct 01, 2028	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	691834.33	0.01	US15189XBF42	7.56	Mar 01, 2035	5.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	692061.79	0.01	US26442CAZ77	14.23	Aug 15, 2049	3.2
BORGWARNER INC	Consumer Cyclical	Fixed Income	692079.28	0.01	US099724AQ98	7.12	Aug 15, 2034	5.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	692156.86	0.01	US845437BT80	14.23	Nov 01, 2051	3.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	692205.18	0.01	US136385AP65	8.84	Feb 01, 2039	6.75
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	692292.77	0.01	US709599BH60	4.05	Nov 01, 2029	3.35
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	692329.27	0.01	US37190AAA79	0.94	Apr 10, 2026	1.75
3M CO	Capital Goods	Fixed Income	689968.94	0.01	US88579YBP51	14.0	Apr 15, 2050	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	690072.06	0.01	US548661DS37	12.85	Apr 05, 2049	4.55
ORIX CORPORATION	Financial Other	Fixed Income	690128.43	0.01	US686329AB98	7.49	Feb 25, 2035	5.4
CHEVRON USA INC	Energy	Fixed Income	690136.48	0.01	US166756AH97	15.8	Aug 12, 2050	2.34
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	690349.5	0.01	US83368RBM34	2.0	Jun 15, 2027	4.68
KILROY REALTY LP	Reits	Fixed Income	690353.9	0.01	US49427RAR30	7.25	Nov 15, 2033	2.65
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	690477.66	0.01	US06654DAB38	4.32	Jan 01, 2030	2.34
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	690685.14	0.01	US03076CAP14	7.59	Apr 15, 2035	5.2
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	690784.41	0.01	US309588AC50	2.81	Jul 15, 2028	7.05
GATX CORPORATION	Finance Companies	Fixed Income	690833.65	0.01	US361448BS11	7.55	Jun 15, 2035	5.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	690978.86	0.01	US049560AS49	14.1	Sep 15, 2049	3.38
GUSAP III LP 144A	Basic Industry	Fixed Income	690979.71	0.01	US36258GAA58	4.13	Jan 21, 2030	4.25
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	691062.05	0.01	US88947EAS90	1.67	Mar 15, 2027	4.88
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	691082.82	0.01	US8426EPAB43	12.72	Oct 01, 2046	3.95
ALABAMA POWER COMPANY	Electric	Fixed Income	688688.87	0.01	US010392FR41	13.16	Dec 01, 2047	3.7
ESSEX PORTFOLIO LP	Reits	Fixed Income	688716.66	0.01	US29717PAQ00	0.92	Apr 15, 2026	3.38
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	688907.55	0.01	US893521AB05	8.77	Nov 30, 2039	8.0
ENBRIDGE INC	Energy	Fixed Income	688910.38	0.01	US29250NCA19	1.79	Apr 05, 2027	5.25
PHILLIPS 66 CO	Energy	Fixed Income	689024.25	0.01	US718547AW25	12.56	Jun 15, 2054	5.65
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	689144.68	0.01	US02401LAB09	7.01	Oct 01, 2034	6.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	689189.07	0.01	US15189XAQ16	1.3	Sep 01, 2026	2.4
TANGER PROPERTIES LP	Reits	Fixed Income	689227.31	0.01	US875484AJ66	1.28	Sep 01, 2026	3.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	689261.74	0.01	US202795JR27	4.49	Mar 01, 2030	2.2
ARCELORMITTAL SA	Basic Industry	Fixed Income	689344.46	0.01	US03938LAS34	9.51	Mar 01, 2041	6.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	689396.01	0.01	US053332BA96	5.32	Jan 15, 2031	1.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	689493.77	0.01	US30225VAH06	3.58	Apr 01, 2029	3.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	689587.09	0.01	US969457BB59	4.64	Jan 15, 2031	7.5
MOODYS CORPORATION	Technology	Fixed Income	689809.88	0.01	US615369AZ82	6.08	Aug 08, 2032	4.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	689814.5	0.01	US74432QCK94	7.55	Mar 14, 2035	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	687378.92	0.01	US24422EXM64	1.77	Mar 05, 2027	4.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	687429.25	0.01	US595620AS49	13.54	Aug 01, 2048	3.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	687536.63	0.01	US13607PNF70	3.3	Jan 28, 2085	6.95
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	687740.94	0.01	US70213BAC54	4.36	Oct 01, 2050	4.5
TEXTRON INC	Capital Goods	Fixed Income	688104.0	0.01	US883203BX87	1.75	Mar 15, 2027	3.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	688157.75	0.01	US50077LBF22	5.05	Mar 01, 2031	4.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	688166.34	0.01	US620076BE80	11.3	Sep 01, 2044	5.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	688170.27	0.01	US29717PBA49	6.93	Apr 01, 2034	5.5
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	688259.38	0.01	US423012AG85	12.69	Mar 29, 2047	4.35
BOEING CO	Capital Goods	Fixed Income	688472.55	0.01	US097023BA22	9.51	Feb 15, 2040	5.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	688585.09	0.01	US26442CBH60	14.52	Mar 15, 2052	3.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	686161.98	0.01	US03040WAV72	13.15	Jun 01, 2049	4.15
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	686164.0	0.01	US440452AJ91	14.79	Jun 03, 2051	3.05
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	686449.59	0.01	US0778FPAB50	13.02	Jul 29, 2049	4.3
CAMERON LNG LLC 144A	Energy	Fixed Income	686549.33	0.01	US133434AC43	7.86	Jan 15, 2038	3.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	686902.05	0.01	US233853AZ38	3.9	Sep 25, 2029	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	686909.22	0.01	US015271AT64	4.24	Dec 15, 2029	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	686921.58	0.01	US713448FT00	14.03	Feb 15, 2053	4.65
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	687266.32	0.01	US02666TAH05	7.01	Jul 15, 2034	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	684939.27	0.01	US15189XBB38	6.42	Apr 01, 2033	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	684957.5	0.01	US209111FL29	12.88	Jun 15, 2047	3.88
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	685008.25	0.01	US559222BA12	3.47	Mar 14, 2029	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	685037.99	0.01	US06406RBB24	6.02	Jan 26, 2032	2.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	685245.67	0.01	US26138EAY59	12.29	Dec 15, 2046	4.42
GXO LOGISTICS INC	Transportation	Fixed Income	685381.71	0.01	US36262GAG64	6.53	May 06, 2034	6.5
ASB BANK LTD MTN 144A	Banking	Fixed Income	685547.74	0.01	US00216LAE39	5.89	Oct 22, 2031	2.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	685638.12	0.01	US015271BE86	7.72	Oct 01, 2035	5.5
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	686033.35	0.01	US14912L6T33	1.26	Aug 09, 2026	2.4
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	686057.63	0.01	US41283LBA26	1.74	Feb 14, 2027	3.05
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	683647.16	0.01	US341081FL67	12.25	Oct 01, 2044	4.05
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	683765.04	0.01	US83007CAC64	3.92	Oct 01, 2029	5.03
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	683794.5	0.01	US571903AX17	7.42	Oct 01, 2034	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	684115.38	0.01	US03040WAS44	3.05	Sep 01, 2028	3.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	684504.39	0.01	US413875AN59	9.79	Dec 15, 2040	6.15
WALMART INC	Consumer Cyclical	Fixed Income	684568.7	0.01	US931142EP44	14.89	Sep 24, 2049	2.95
MARKEL GROUP INC	Insurance	Fixed Income	684660.27	0.01	US570535AV66	13.41	Sep 17, 2050	4.15
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	682590.34	0.01	US01748TAC53	5.76	Jul 01, 2032	5.41
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	683018.91	0.01	US21036PAT57	12.16	May 09, 2047	4.5
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	683149.61	0.01	US14314CAA36	12.07	Sep 15, 2048	5.65
CENCORA INC	Consumer Non-Cyclical	Fixed Income	683285.89	0.01	US03073EAN58	12.03	Mar 01, 2045	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	681108.45	0.01	US68233JBR41	14.39	Sep 15, 2049	3.1
NISOURCE INC	Natural Gas	Fixed Income	681132.7	0.01	US65473PAM77	13.14	Jun 15, 2052	5.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	681191.45	0.01	US427866BE76	4.76	Jun 01, 2030	1.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	681295.42	0.01	US084664CX75	15.63	Jan 15, 2051	2.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	681300.52	0.01	US194162AS29	6.43	Mar 01, 2033	4.6
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	681326.81	0.01	US892938AB79	7.05	Jun 13, 2034	5.1
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	681464.6	0.01	US04685A3X78	2.05	Jul 09, 2027	5.35
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	681609.76	0.01	US26443TAD81	13.37	Apr 01, 2053	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	681673.63	0.01	US24422EVW64	1.44	Oct 13, 2026	1.3
WELLTOWER OP LLC	Reits	Fixed Income	681777.98	0.01	US95040QAR56	6.01	Jun 15, 2032	3.85
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	682246.97	0.01	US902494AY91	11.27	Aug 15, 2044	5.15
TRUST F/1401 144A	Reits	Fixed Income	682260.55	0.01	US898324AB45	9.37	Jan 30, 2044	6.95
PROLOGIS LP	Reits	Fixed Income	679953.64	0.01	US74340XBX84	3.07	Sep 15, 2028	4.0
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	680081.89	0.01	US88947EAU47	4.0	Nov 01, 2029	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	680093.39	0.01	US68233DAT46	5.46	May 01, 2032	7.0
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	680251.83	0.01	US235851AR35	12.29	Sep 15, 2045	4.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	680380.08	0.01	US74256LES43	1.52	Nov 17, 2026	1.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	680410.9	0.01	US64952WFM01	7.45	Jan 23, 2035	5.35
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	680425.71	0.01	US68560EAB48	5.34	May 11, 2031	2.88
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	680449.75	0.01	US70109HAN52	11.78	Nov 21, 2044	4.45
GRUPO TELEVISA SAB	Communications	Fixed Income	680555.14	0.01	US40049JBA43	10.2	May 13, 2045	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	680589.28	0.01	US571748AK86	6.48	Aug 01, 2033	5.88
REALTY INCOME CORPORATION	Reits	Fixed Income	680592.73	0.01	US756109BS20	3.25	Dec 15, 2028	4.7
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	680632.06	0.01	US30958QAA94	7.0	Oct 15, 2054	5.45
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	680799.35	0.01	US00131LAS43	13.36	Sep 30, 2054	5.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	680948.87	0.01	US78016EYV37	1.69	Jan 21, 2027	2.05
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	680961.29	0.01	US413875AT20	11.46	Apr 27, 2045	5.05
BOEING CO	Capital Goods	Fixed Income	680966.04	0.01	US097023BX25	2.67	Mar 01, 2028	3.25
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	678571.44	0.01	US636180BP52	2.99	Sep 01, 2028	4.75
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	678742.72	0.01	US539830BC24	7.96	Mar 01, 2035	3.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	678746.66	0.01	US369550AZ10	2.39	Nov 15, 2027	2.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	678986.9	0.01	US341081FR38	13.01	Jun 01, 2048	4.13
NUTRIEN LTD	Basic Industry	Fixed Income	679176.29	0.01	US67077MAG33	9.9	Dec 01, 2040	5.63
BOEING CO	Capital Goods	Fixed Income	679277.43	0.01	US097023AU94	6.13	Feb 15, 2033	6.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	679297.8	0.01	US907818EJ37	12.6	Mar 01, 2046	4.05
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	679573.3	0.01	US19416QEK22	13.34	Aug 01, 2047	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	679703.84	0.01	US478160AL82	6.47	May 15, 2033	4.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	679742.58	0.01	US665772CQ04	13.38	Sep 15, 2047	3.6
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	679794.57	0.01	US00914QAA58	2.66	Apr 01, 2028	5.85
HF SINCLAIR CORP	Energy	Fixed Income	677554.38	0.01	US403949AR17	4.77	Jan 15, 2031	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	677572.8	0.01	US209111EL38	8.0	Mar 15, 2036	5.85
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	677588.02	0.01	US69371MAD92	15.08	Dec 06, 2059	3.9
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	677766.59	0.01	US69120VAF85	1.68	Feb 08, 2027	4.7
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	677948.01	0.01	US44920UAX63	2.53	Jan 22, 2028	5.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	677949.85	0.01	US874060BN56	14.22	Jul 05, 2064	5.8
RAYONIER LP	Basic Industry	Fixed Income	677993.11	0.01	US75508XAA46	5.39	May 17, 2031	2.75
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	678022.79	0.01	US591539AA97	15.06	Dec 01, 2050	2.71
EQUINOR ASA	Owned No Guarantee	Fixed Income	678028.65	0.01	US656531AG58	2.47	Jan 15, 2028	6.8
EXTRA SPACE STORAGE LP	Reits	Fixed Income	678146.11	0.01	US30225VAU17	7.62	Jun 15, 2035	5.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	678150.58	0.01	US084659BD28	5.59	May 15, 2031	1.65
CSX CORP	Transportation	Fixed Income	678204.89	0.01	US126408HS51	14.01	Apr 15, 2050	3.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	678221.26	0.01	US571748BW16	6.98	Mar 15, 2034	5.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	678347.55	0.01	US11271LAM46	7.27	Jan 15, 2035	5.67
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	678503.61	0.01	US302635AL16	2.11	Jul 15, 2027	3.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	676151.59	0.01	US37959GAD97	5.88	Jun 15, 2033	7.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	676350.28	0.01	US015271AS81	13.22	Feb 01, 2050	4.0
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	676360.9	0.01	US91127KAE29	1.42	Oct 14, 2031	2.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	676774.94	0.01	US501044DQ10	5.31	Jan 15, 2031	1.7
HP INC	Technology	Fixed Income	676805.88	0.01	US40434LAC90	4.57	Jun 17, 2030	3.4
HSBC BANK USA MTN	Banking	Fixed Income	676848.72	0.01	US4042Q1AB39	7.66	Aug 15, 2035	5.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	676865.67	0.01	US49271VAV27	6.95	Mar 15, 2034	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	677138.37	0.01	US842400HM81	5.98	Feb 01, 2032	2.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	677167.54	0.01	US745332CG90	11.9	May 20, 2045	4.3
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	677167.84	0.01	US09261XAH52	2.28	Nov 15, 2027	5.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	674835.5	0.01	US59217GEZ81	3.61	Mar 21, 2029	3.3
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	674974.4	0.01	US24872BAB62	3.92	Sep 11, 2029	4.42
AMERICAN TOWER CORPORATION	Communications	Fixed Income	674982.28	0.01	US03027XAM20	1.62	Jan 15, 2027	3.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	675011.43	0.01	US92343VBS25	6.51	Sep 15, 2033	6.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	675126.44	0.01	US141781CD42	7.5	Feb 11, 2035	5.13
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	675184.3	0.01	US46188BAE20	4.5	Aug 15, 2030	5.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	675432.91	0.01	US67103HAN70	7.24	Aug 19, 2034	5.0
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	675522.49	0.01	US88322YAD31	11.42	Nov 20, 2048	5.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	675769.83	0.01	US03040WAY12	5.51	Jun 01, 2031	2.3
APPALACHIAN POWER CO	Electric	Fixed Income	675992.33	0.01	US037735CW53	1.94	Jun 01, 2027	3.3
DUKE ENERGY CORP	Electric	Fixed Income	673521.83	0.01	US26441CCB90	1.61	Jan 05, 2027	4.85
ASB BANK LTD 144A	Banking	Fixed Income	673543.51	0.01	US00216LAG86	1.09	Jun 15, 2026	5.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	673817.43	0.01	US58013MER16	11.81	May 01, 2043	3.63
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	673994.1	0.01	US925650AG86	12.67	Apr 01, 2054	6.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	674258.06	0.01	US191216CE82	1.98	May 25, 2027	2.9
EATON CORPORATION	Capital Goods	Fixed Income	674288.14	0.01	US278062AK03	2.77	May 18, 2028	4.35
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	674672.74	0.01	US27636AAB89	7.25	Jan 15, 2035	5.8
VERISK ANALYTICS INC	Technology	Fixed Income	672311.17	0.01	US92345YAJ55	6.99	Jun 05, 2034	5.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	672415.78	0.01	US020002BA86	11.29	Jun 15, 2043	4.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	672478.28	0.01	US00914AAE29	4.04	Oct 01, 2029	3.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	672483.01	0.01	US020002BL42	3.66	Jun 24, 2029	5.05
DOW CHEMICAL CO	Basic Industry	Fixed Income	672507.45	0.01	US260543DL48	7.47	Mar 15, 2035	5.35
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	672619.24	0.01	US40139LBA08	2.48	Nov 19, 2027	1.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	672772.47	0.01	US822582AT91	11.71	Aug 21, 2042	3.63
ALABAMA POWER COMPANY	Electric	Fixed Income	672793.3	0.01	US010392FS24	12.91	Jul 15, 2048	4.3
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	672863.98	0.01	US854502AN14	14.25	Nov 15, 2050	2.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	672878.99	0.01	US911312BS40	14.04	Sep 01, 2049	3.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	673031.94	0.01	US049560AL95	11.43	Jan 15, 2043	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	673085.77	0.01	US74456QBR65	1.34	Sep 15, 2026	2.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	673170.54	0.01	US210518DW33	3.59	May 30, 2029	4.6
SYNOVUS BANK	Banking	Fixed Income	673348.83	0.01	US87164DVJ61	2.54	Feb 15, 2028	5.63
ENTERGY ARKANSAS LLC	Electric	Fixed Income	673456.13	0.01	US29366MAA62	13.27	Apr 01, 2049	4.2
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	671258.09	0.01	US05969LAB71	1.8	Apr 11, 2027	4.38
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	671392.34	0.01	US64105MAA99	3.48	Mar 12, 2029	4.65
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	671548.22	0.01	US494386AD79	4.72	Jul 01, 2031	2.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	671595.63	0.01	US606822BB97	9.63	Jul 26, 2038	4.29
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	671648.53	0.01	US575767AQ12	14.32	Apr 15, 2050	3.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	671725.99	0.01	US56585ABE10	12.38	Apr 01, 2048	4.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	671790.01	0.01	US05565ECB92	5.96	Apr 01, 2032	3.7
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	671840.38	0.01	US743674BE29	4.24	Jan 15, 2030	3.4
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	671972.02	0.01	US12661PAF62	14.36	Apr 27, 2062	4.95
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	671987.24	0.01	US100743AK97	2.12	Aug 01, 2027	3.15
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	672154.36	0.01	US866677AF41	3.29	Nov 01, 2028	2.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	669777.35	0.01	US70450YAN31	14.38	Jun 01, 2062	5.25
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	669794.07	0.01	US806851AL54	1.91	May 29, 2027	5.0
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	669868.87	0.01	US22003BAN64	3.52	Jan 15, 2029	2.0
ELK MERGER SUB II LLC	Energy	Fixed Income	669943.35	0.01	US29336TAA88	3.51	Jun 01, 2029	5.38
PENTAIR FINANCE SA	Capital Goods	Fixed Income	669975.77	0.01	US709629AS88	5.71	Jul 15, 2032	5.9
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	670043.87	0.01	US100743AL70	3.91	Aug 01, 2029	3.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	670050.19	0.01	US40139LBE20	3.26	Sep 16, 2028	1.63
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	670083.59	0.01	US00115AAR05	7.02	Apr 01, 2034	5.15
HCA INC	Consumer Non-Cyclical	Fixed Income	670238.9	0.01	US404119CS65	10.93	Mar 15, 2042	4.38
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	670254.82	0.01	US8426EPAH13	7.27	Sep 15, 2034	4.95
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	670573.97	0.01	US00928QAU58	2.6	Jan 26, 2028	2.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	670669.39	0.01	US210518DH65	14.53	Aug 01, 2051	3.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	670750.22	0.01	US174610AR61	1.21	Jul 27, 2026	2.85
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	670757.64	0.01	US237194AP05	2.3	Oct 15, 2027	4.35
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	670788.97	0.01	US090572AR99	1.8	Mar 15, 2027	3.3
MPLX LP	Energy	Fixed Income	670818.49	0.01	US55336VBW90	12.61	Mar 01, 2053	5.65
BANK OF AMERICA CORP	Banking	Fixed Income	670836.38	0.01	US59022CAB90	1.33	Sep 15, 2026	6.22
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	668607.19	0.01	US01609WBA99	15.95	Feb 09, 2061	3.25
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	668804.25	0.01	US76209PAA12	1.55	Nov 30, 2026	2.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	668884.44	0.01	US233853AG56	3.41	Dec 14, 2028	2.38
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	669036.43	0.01	US501044BV23	3.74	Sep 15, 2029	8.0
PACIFICORP	Electric	Fixed Income	669230.16	0.01	US695114CV84	13.29	Feb 15, 2050	4.15
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	669270.35	0.01	US11120VAC72	1.02	Jun 15, 2026	4.13
ABB FINANCE USA INC	Capital Goods	Fixed Income	667236.61	0.01	US00037BAF94	2.68	Apr 03, 2028	3.8
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	667355.97	0.01	US111021AN11	12.99	Nov 08, 2049	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	667419.04	0.01	US571748BR21	5.88	Nov 01, 2032	5.75
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	667552.21	0.01	US34355JAB44	5.93	Jan 15, 2032	2.8
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	667633.54	0.01	US05348EBA64	1.89	May 15, 2027	3.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	667787.12	0.01	US871829BJ50	14.07	Feb 15, 2050	3.3
QUANTA SERVICES INC.	Industrial Other	Fixed Income	667829.23	0.01	US74762EAJ10	11.68	Oct 01, 2041	3.05
CHEVRON USA INC	Energy	Fixed Income	668053.76	0.01	US166756AZ95	1.75	Feb 26, 2027	4.41
HUMANA INC	Insurance	Fixed Income	668147.89	0.01	US444859BG60	12.04	Mar 15, 2047	4.8
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	668183.71	0.01	US63111XAL55	13.94	Jun 28, 2063	6.1
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	668262.02	0.01	US075887CP25	6.11	Aug 22, 2032	4.3
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	668268.64	0.01	US806851AM38	3.95	Nov 15, 2029	5.0
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	668330.34	0.01	US896516AA97	12.45	Dec 01, 2045	4.13
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	668463.26	0.01	US70109HAM79	7.5	Nov 21, 2034	4.2
GEORGIA POWER COMPANY	Electric	Fixed Income	668480.09	0.01	US373334JS15	10.36	Sep 01, 2040	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	666018.01	0.01	US209111FJ72	1.5	Dec 01, 2026	2.9
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	666230.31	0.01	US494550BF27	9.56	Sep 15, 2040	6.55
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	666237.83	0.01	US927804FL36	11.49	Jan 15, 2043	4.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	666252.64	0.01	US714046AN96	5.8	Sep 15, 2031	2.25
BEMIS COMPANY INC	Capital Goods	Fixed Income	666291.15	0.01	US081437AS43	1.32	Sep 15, 2026	3.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	666772.71	0.01	US96950FAP99	11.42	Jan 15, 2045	4.9
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	666811.98	0.01	US695156AW92	14.83	Oct 01, 2051	3.05
MOODYS CORPORATION	Technology	Fixed Income	666877.73	0.01	US615369BA23	7.22	Aug 05, 2034	5.0
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	666923.04	0.01	US001306AB55	11.81	Jul 01, 2045	5.02
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	667055.24	0.01	US63906YAM03	2.69	Mar 21, 2028	4.79
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	667190.11	0.01	US927804GT52	7.56	Mar 15, 2035	5.15
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	665073.87	0.01	US24668PAE79	10.06	Oct 01, 2040	5.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	665139.58	0.01	US845437BU53	6.35	Apr 01, 2033	5.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	665174.04	0.01	US039482AC84	15.56	Sep 15, 2051	2.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	665479.75	0.01	US694308KB20	3.47	Mar 01, 2029	4.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	665821.42	0.01	US14149YBP25	6.82	Feb 15, 2034	5.45
MOODYS CORPORATION	Technology	Fixed Income	665846.4	0.01	US615369AP01	3.36	Feb 01, 2029	4.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	664252.82	0.01	US876030AA54	6.03	Mar 15, 2032	3.05
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	664268.77	0.01	US07274NAZ69	7.29	Jul 15, 2034	4.2
NUTRIEN LTD	Basic Industry	Fixed Income	664307.61	0.01	US67077MAR97	10.99	Jun 01, 2043	4.9
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	664496.44	0.01	US833636AH64	3.55	May 07, 2029	4.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	664519.47	0.01	US69371RS728	1.45	Nov 09, 2026	5.2
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	664539.5	0.01	US835495AP77	5.97	Feb 01, 2032	2.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	664596.85	0.01	US855244BH11	4.95	Feb 15, 2031	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	664700.31	0.01	US842400FQ14	10.27	Sep 01, 2040	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	662216.98	0.01	US110122BB30	1.78	Feb 27, 2027	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	662336.42	0.01	US58013MEH34	9.33	Feb 01, 2039	5.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	662653.86	0.01	US641062AY06	12.29	Sep 14, 2041	2.5
AON CORP	Insurance	Fixed Income	662715.99	0.01	US03740LAC63	5.86	Dec 02, 2031	2.6
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	662744.37	0.01	US472319AE27	1.94	Jun 08, 2027	6.45
ENTERGY ARKANSAS LLC	Electric	Fixed Income	662887.95	0.01	US29366MAD02	6.19	Jan 15, 2033	5.15
AT&T INC	Communications	Fixed Income	662933.74	0.01	US00206RDF64	9.71	Aug 15, 2040	6.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	663039.76	0.01	US29364WBC10	13.51	Apr 01, 2050	4.2
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	663085.81	0.01	US29364NAT54	2.88	Jun 01, 2028	2.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	663165.0	0.01	US575767AN80	16.41	Oct 15, 2070	3.73
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	663166.86	0.01	US24820RAG39	3.15	Dec 01, 2028	6.5
BORGWARNER INC	Consumer Cyclical	Fixed Income	663214.02	0.01	US099724AH99	11.86	Mar 15, 2045	4.38
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	663384.71	0.01	US302635AH04	1.66	Jan 15, 2027	2.63
VENTAS REALTY LP	Reits	Fixed Income	663412.32	0.01	US92277GAW78	5.72	Sep 01, 2031	2.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	661050.49	0.01	US898813AV23	13.3	Apr 15, 2053	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	661232.16	0.01	US05526DBQ79	12.3	Apr 02, 2050	5.28
BPCE SA MTN 144A	Banking	Fixed Income	661244.04	0.01	US05578QAG82	11.19	Oct 19, 2042	3.58
AT&T INC	Communications	Fixed Income	661284.99	0.01	US00206RCG56	11.34	Jun 15, 2044	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	661358.96	0.01	US136375BN19	7.89	Jun 01, 2036	6.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	661532.64	0.01	US50077LBJ44	12.38	Jun 01, 2050	5.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	661633.43	0.01	US665772CV98	13.58	Jun 01, 2052	4.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	661775.77	0.01	US74368CBY93	3.64	Jun 12, 2029	5.21
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	661794.14	0.01	US842400HN64	14.11	Feb 01, 2052	3.45
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	662010.95	0.01	US65364UAL08	3.23	Dec 15, 2028	4.28
WILLIAMS COMPANIES INC	Energy	Fixed Income	662080.59	0.01	US96950FAK03	10.58	Nov 15, 2043	5.8
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	659979.46	0.01	US448579AR35	3.66	Jun 30, 2029	5.25
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	660067.18	0.01	US631005BH72	2.96	Aug 01, 2028	3.92
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	660209.2	0.01	US19828AAD90	5.39	Oct 01, 2031	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	660221.03	0.01	US74456QCH74	5.78	Aug 15, 2031	1.9
OWENS CORNING	Capital Goods	Fixed Income	660382.22	0.01	US690742AB73	7.88	Dec 01, 2036	7.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	660481.26	0.01	US89417EAL39	12.7	May 15, 2046	3.75
KILROY REALTY LP	Reits	Fixed Income	660489.81	0.01	US49427RAQ56	6.57	Nov 15, 2032	2.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	660631.69	0.01	US44891ABG13	1.71	Feb 10, 2027	3.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	660766.95	0.01	US58769JAX54	7.2	Aug 01, 2034	5.13
DELTA AIR LINES INC	Transportation	Fixed Income	660824.78	0.01	US247361ZT81	4.0	Oct 28, 2029	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	660918.15	0.01	US927804FV18	1.46	Nov 15, 2026	2.95
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	658458.28	0.01	US63946BAF76	9.42	Apr 30, 2040	6.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	658458.78	0.01	US28370TAD19	9.15	Nov 15, 2040	7.5
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	658547.63	0.01	US001192AK93	11.22	Jun 01, 2043	4.4
FIRSTENERGY CORPORATION	Electric	Fixed Income	658670.0	0.01	US337932AM94	13.95	Mar 01, 2050	3.4
UNION ELECTRIC CO	Electric	Fixed Income	658734.68	0.01	US906548CR12	4.44	Mar 15, 2030	2.95
ALLIANZ SE 144A	Insurance	Fixed Income	658931.28	0.01	US018820AC48	6.18	Sep 06, 2053	6.35
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	658936.26	0.01	US05555LAB71	3.51	Jun 10, 2029	6.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	659025.06	0.01	US26442CAT18	13.13	Dec 01, 2047	3.7
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	659055.36	0.01	US200447AF75	1.74	Feb 23, 2027	4.75
INTEL CORPORATION	Technology	Fixed Income	659172.95	0.01	US458140AP51	10.99	Dec 15, 2042	4.25
NETFLIX INC	Communications	Fixed Income	659425.2	0.01	US64110LAZ94	7.28	Aug 15, 2034	4.9
CENOVUS ENERGY INC	Energy	Fixed Income	657298.47	0.01	US15135UAM18	1.77	Apr 15, 2027	4.25
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	657327.96	0.01	US314890AC87	1.87	Apr 20, 2027	4.25
ENBRIDGE INC	Energy	Fixed Income	657358.46	0.01	US29250NBA28	13.2	Nov 15, 2049	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	657541.0	0.01	US58013MEN02	11.46	Feb 15, 2042	3.7
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	657611.23	0.01	US637639AL94	1.12	Jun 26, 2026	5.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	657656.8	0.01	US059165EG13	1.26	Aug 15, 2026	2.4
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	657726.04	0.01	US74350LAA26	3.51	Apr 01, 2029	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	657797.09	0.01	US68233JBB98	12.54	Apr 01, 2045	3.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	657860.76	0.01	US30225VAS60	6.78	Feb 01, 2034	5.4
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	657900.39	0.01	US053611AN94	6.21	Mar 15, 2033	5.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	657975.55	0.01	US64953BBM90	1.84	Apr 02, 2027	4.9
CENTRICA PLC 144A	Natural Gas	Fixed Income	658066.14	0.01	US15639KAB89	10.98	Oct 16, 2043	5.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	658111.28	0.01	US740816AM58	13.48	Jul 15, 2046	3.15
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	658140.25	0.01	US500472AE51	10.71	Mar 15, 2042	5.0
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	655924.46	0.01	US52107QAH83	1.73	Mar 01, 2027	3.63
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	655944.45	0.01	US36143L2R50	4.1	Jan 13, 2030	5.4
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	656076.42	0.01	US05348EBF51	3.71	Jun 01, 2029	3.3
AEP TEXAS INC	Electric	Fixed Income	656102.82	0.01	US00108WAS98	3.52	May 15, 2029	5.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	656288.8	0.01	US202795JL56	13.13	Aug 15, 2047	3.75
WALMART INC	Consumer Cyclical	Fixed Income	656314.62	0.01	US931142CY78	10.27	Oct 25, 2040	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	656423.4	0.01	US808513BX22	4.09	Oct 01, 2029	2.75
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	656597.24	0.01	US78646UAA79	5.46	Jun 15, 2031	2.8
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	656602.78	0.01	US151191BD46	11.53	Nov 02, 2047	5.5
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	656615.07	0.01	US743674BD46	3.09	Sep 30, 2028	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	656906.23	0.01	US75513ECB56	10.71	Dec 15, 2041	4.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	656935.44	0.01	US655844BS65	1.08	Jun 15, 2026	2.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	657003.25	0.01	US58769JBA43	3.96	Nov 15, 2029	5.1
GARTNER INC 144A	Technology	Fixed Income	657004.46	0.01	US366651AE76	4.44	Oct 01, 2030	3.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	657116.76	0.01	US502431AR03	13.2	Jul 31, 2053	5.6
OWENS CORNING	Capital Goods	Fixed Income	654670.82	0.01	US690742AG60	12.5	Jul 15, 2047	4.3
EVERSOURCE ENERGY	Electric	Fixed Income	654678.21	0.01	US30040WAK45	4.96	Aug 15, 2030	1.65
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	654822.95	0.01	US378272BV94	12.85	Apr 04, 2054	5.89
DUKE ENERGY CORP	Electric	Fixed Income	654828.65	0.01	US26441CBF14	12.94	Jun 15, 2049	4.2
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	654875.38	0.01	US500631AZ96	1.21	Jul 31, 2026	5.38
NUCOR CORPORATION	Basic Industry	Fixed Income	654889.37	0.01	US670346AW54	14.26	Apr 01, 2052	3.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	654987.15	0.01	US907818EN49	13.07	Apr 15, 2047	4.0
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	655001.4	0.01	US833034AK75	1.71	Mar 01, 2027	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	655207.3	0.01	US29736RAC43	8.37	May 15, 2037	6.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	655275.77	0.01	US01626PAG19	12.32	Jul 26, 2047	4.5
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	655286.4	0.01	US491386AP30	6.24	Nov 15, 2033	7.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	655336.8	0.01	US928668CB67	3.08	Nov 16, 2028	6.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	655394.54	0.01	US76720AAD81	10.89	Mar 22, 2042	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	655423.41	0.01	US927804FY56	13.11	Sep 15, 2047	3.8
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	655431.54	0.01	US224044CU97	7.14	Sep 01, 2034	5.45
LG CHEM LTD 144A	Basic Industry	Fixed Income	655461.72	0.01	US501955AD07	5.6	Jul 07, 2031	2.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	655477.98	0.01	US209111FM02	2.36	Nov 15, 2027	3.13
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	655846.79	0.01	US579780AU11	7.46	Oct 15, 2034	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	653629.16	0.01	US718172CB38	2.15	Aug 17, 2027	3.13
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	653925.48	0.01	US01882YAB20	2.82	Jun 15, 2028	4.25
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	653964.95	0.01	US337158AJ88	4.16	May 01, 2030	5.75
WELLTOWER OP LLC	Reits	Fixed Income	654060.5	0.01	US95040QAF19	12.63	Sep 01, 2048	4.95
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	654083.96	0.01	US703481AD36	6.26	Oct 01, 2033	7.15
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	654093.21	0.01	US02364WAP05	8.51	Nov 15, 2037	6.13
ALABAMA POWER COMPANY	Electric	Fixed Income	654145.69	0.01	US010392FW36	15.25	Mar 15, 2052	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	654490.3	0.01	US015271AN94	4.44	Jul 01, 2030	4.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	654636.02	0.01	US744448CV12	5.61	Jun 15, 2031	1.88
WEC ENERGY GROUP INC	Electric	Fixed Income	652213.49	0.01	US92939UAG13	3.41	Dec 15, 2028	2.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	652245.73	0.01	US666807BJ01	12.51	Apr 15, 2045	3.85
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	652275.11	0.01	US649840CW32	7.15	Aug 15, 2034	5.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	652581.81	0.01	US14149YBQ08	1.47	Nov 15, 2026	4.7
REALTY INCOME CORPORATION	Reits	Fixed Income	652683.45	0.01	US756109CB85	3.76	Jul 15, 2029	4.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	652781.35	0.01	US29364WBD92	15.07	Mar 15, 2051	2.9
AT&T INC	Communications	Fixed Income	652904.52	0.01	US00206RJK95	11.32	Jun 01, 2044	4.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	652909.35	0.01	US260543CK73	7.48	Oct 01, 2034	4.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	653064.62	0.01	US29449WAD92	5.15	Nov 15, 2030	1.75
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	653138.78	0.01	US64128XAG51	1.68	Mar 15, 2027	4.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	650885.64	0.01	US595112CE14	7.21	Jan 15, 2035	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	650987.0	0.01	US06406RAW79	5.75	Jul 28, 2031	1.8
HF SINCLAIR CORP	Energy	Fixed Income	651121.97	0.01	US403949AQ34	1.86	Feb 01, 2028	5.0
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	651163.89	0.01	US28249NAA90	5.98	Aug 31, 2036	3.54
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	651472.08	0.01	US12503MAC29	5.24	Dec 15, 2030	1.63
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	651493.79	0.01	US677050AU08	12.58	Dec 01, 2053	6.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	651686.35	0.01	US233853AY62	2.23	Sep 25, 2027	5.13
MICROSOFT CORPORATION	Technology	Fixed Income	651744.08	0.01	US594918BE30	15.18	Feb 12, 2055	4.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	651783.34	0.01	US04685A3G46	3.45	Jan 07, 2029	2.72
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	651787.93	0.01	US207597EP64	13.38	Jan 15, 2053	5.25
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	651917.21	0.01	US69370NAA46	11.13	May 05, 2045	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	652006.14	0.01	US842434CS98	12.95	Jan 15, 2049	4.3
ORIX CORPORATION	Financial Other	Fixed Income	652024.45	0.01	US686330AP65	5.98	Apr 13, 2032	4.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	649636.24	0.01	US05348EBC21	2.53	Jan 15, 2028	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	649778.4	0.01	US15189XBC11	13.47	Apr 01, 2053	5.3
NEVADA POWER COMPANY	Electric	Fixed Income	649807.09	0.01	US641423CD86	4.57	May 01, 2030	2.4
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	650037.04	0.01	US370334CQ51	5.88	Oct 14, 2031	2.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	650047.69	0.01	US29273RBC25	3.6	Nov 15, 2029	8.25
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	650137.03	0.01	US048303CJ83	5.38	Mar 15, 2031	2.3
INTEL CORPORATION	Technology	Fixed Income	650206.16	0.01	US458140BX76	15.25	Aug 12, 2061	3.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	650276.96	0.01	US842434CZ32	6.37	Jun 01, 2033	5.2
NSTAR ELECTRIC CO	Electric	Fixed Income	650278.59	0.01	US67021CAX56	4.24	Mar 01, 2030	4.85
ESSEX PORTFOLIO LP	Reits	Fixed Income	650303.42	0.01	US29717PAR82	1.84	May 01, 2027	3.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	650538.43	0.01	US26442CAR51	12.73	Mar 15, 2046	3.88
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	650656.16	0.01	US361841AS80	6.33	Dec 01, 2033	6.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	650657.62	0.01	US573284AU07	12.67	Dec 15, 2047	4.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	650790.92	0.01	US446150BA18	5.54	May 17, 2033	5.02
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	650828.25	0.01	US459200KP54	14.51	Feb 09, 2052	3.43
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	650861.23	0.01	US744448CT65	5.27	Jan 15, 2031	1.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	650872.34	0.01	US194162AP89	6.31	Aug 15, 2032	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	648555.91	0.01	US548661CX31	10.91	Apr 15, 2042	4.65
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	648571.93	0.01	US026874DC84	7.73	Jan 15, 2035	3.88
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	648597.53	0.01	US589331AQ02	9.42	Jun 30, 2039	5.85
PINE STREET TRUST III 144A	Insurance	Fixed Income	648688.68	0.01	US72284KAB70	12.32	May 15, 2054	6.22
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	648863.15	0.01	US26442RAD35	11.96	Dec 01, 2044	4.15
DOMINION RESOURCES INC	Electric	Fixed Income	648931.4	0.01	US25746UAV17	7.44	Jun 15, 2035	5.95
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	648943.06	0.01	US963320AX45	11.84	May 15, 2050	4.6
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	649267.25	0.01	US928668CP53	2.67	Mar 27, 2028	5.05
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	649289.12	0.01	US493738AF58	2.34	Oct 25, 2027	3.5
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	649335.58	0.01	US12563UAB35	1.87	Apr 05, 2027	3.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	649424.82	0.01	US28370TAF66	10.7	Nov 01, 2042	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	649569.23	0.01	US207597ER21	3.3	Jan 01, 2029	4.65
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	647143.23	0.01	US49306CAB72	2.5	Feb 01, 2028	6.95
ENTERGY CORPORATION	Electric	Fixed Income	647228.97	0.01	US29364GAK94	13.45	Jun 15, 2050	3.75
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	647290.2	0.01	US90331HPP28	1.45	Oct 22, 2027	4.51
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	647328.58	0.01	US25468PCX24	11.67	Dec 01, 2042	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	647445.78	0.01	US75513ECJ82	11.27	Dec 15, 2043	4.8
HUBBELL INCORPORATED	Capital Goods	Fixed Income	647618.05	0.01	US443510AH55	2.16	Aug 15, 2027	3.15
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	647659.72	0.01	US12625GAF19	4.07	Sep 30, 2029	2.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	647762.56	0.01	US478160BK90	11.67	Dec 05, 2043	4.5
GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	647838.73	0.01	US40139LBD47	1.03	May 13, 2026	1.25
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	647867.49	0.01	US10921U2C16	1.06	May 24, 2026	1.55
PECO ENERGY CO	Electric	Fixed Income	648015.08	0.01	US693304BF31	6.48	Jun 15, 2033	4.9
GEORGIA POWER COMPANY	Electric	Fixed Income	648049.8	0.01	US373334KP56	14.62	Mar 15, 2051	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	648077.72	0.01	US29736RAM25	13.92	Dec 01, 2049	3.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	648098.53	0.01	US202795JY77	13.33	Feb 01, 2053	5.3
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	648137.35	0.01	US144141CY20	8.86	Apr 01, 2038	6.3
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	648322.23	0.01	US025537AN10	4.48	Mar 01, 2030	2.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	645912.54	0.01	US927804GH15	1.91	May 15, 2027	3.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	645933.18	0.01	US609207BB05	6.06	Mar 17, 2032	3.0
ONEOK INC	Energy	Fixed Income	645993.49	0.01	US682680CD39	5.48	Oct 15, 2031	4.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	645994.48	0.01	US775109AL51	8.55	Aug 15, 2038	7.5
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	646198.95	0.01	US100743AN37	12.69	Jul 20, 2053	6.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	646256.07	0.01	US68233JCF93	5.92	Jun 01, 2032	4.15
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	646309.46	0.01	US05634WAB81	7.19	Feb 01, 2035	6.0
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	646320.0	0.01	US88322YAE14	13.14	Oct 17, 2049	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	646358.74	0.01	US15189XAV01	5.41	Apr 01, 2031	2.35
NETAPP INC	Technology	Fixed Income	646415.8	0.01	US64110DAN49	7.41	Mar 17, 2035	5.7
NNN REIT INC	Reits	Fixed Income	646447.78	0.01	US637417AN66	4.58	Apr 15, 2030	2.5
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	646699.11	0.01	US35805BAE83	5.77	Dec 01, 2031	3.0
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	646717.2	0.01	US842400FP31	9.75	Mar 15, 2040	5.5
WALT DISNEY CO	Communications	Fixed Income	646721.71	0.01	US254687DV52	6.2	Mar 15, 2033	6.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	646754.4	0.01	US911312AZ91	13.1	Nov 15, 2046	3.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	645007.67	0.01	US00440EAQ08	11.64	Mar 13, 2043	4.15
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	645031.87	0.01	US571676AH87	15.15	Apr 01, 2059	4.2
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	645152.55	0.01	US59523UAS69	5.4	Feb 15, 2031	1.7
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	645207.79	0.01	US114259AV67	2.1	Aug 05, 2027	4.63
AT&T INC	Communications	Fixed Income	645208.97	0.01	US00206RKF81	15.62	Feb 01, 2061	3.5
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	645408.85	0.01	US00388WAC55	1.11	Jun 22, 2026	4.38
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	645422.86	0.01	US893574AB92	10.26	Aug 15, 2041	5.4
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	645473.79	0.01	US186108CL84	4.72	Nov 15, 2030	4.55
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	645483.54	0.01	US89153VAW90	15.99	Jun 29, 2060	3.39
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	645828.03	0.01	US21036PBG28	13.45	May 01, 2050	3.75
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	643572.86	0.01	US36143L2L80	3.3	Jan 08, 2029	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	643666.43	0.01	US02209SBK87	12.64	May 06, 2050	4.45
DOC DR LLC	Reits	Fixed Income	643821.95	0.01	US71951QAB86	2.49	Jan 15, 2028	3.95
JACKSON FINANCIAL INC	Insurance	Fixed Income	643875.81	0.01	US46817MAS61	5.65	Jun 08, 2032	5.67
WEC ENERGY GROUP INC	Electric	Fixed Income	644114.33	0.01	US92939UAJ51	2.24	Oct 01, 2027	5.15
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	644563.18	0.01	US29670GAG73	12.71	May 01, 2052	5.3
DOMINION RESOURCES INC/VA	Electric	Fixed Income	642114.1	0.01	US25746UCK34	1.26	Aug 15, 2026	2.85
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	642116.94	0.01	US534187BA67	9.24	Jun 15, 2040	7.0
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	642245.43	0.01	US84756NAE94	10.6	Sep 25, 2043	5.95
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	642457.55	0.01	US80007RAN52	1.81	Mar 08, 2027	2.3
DELL INC	Technology	Fixed Income	642534.2	0.01	US24702RAF82	8.71	Apr 15, 2038	6.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	642682.59	0.01	US12189LBF76	14.9	Feb 15, 2051	3.05
NIKE INC	Consumer Cyclical	Fixed Income	642831.56	0.01	US654106AD51	11.82	May 01, 2043	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	642875.13	0.01	US15189XAZ15	6.18	Oct 01, 2032	4.45
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	642993.95	0.01	US059165EP12	13.51	Jun 01, 2052	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	643032.35	0.01	US594918AD65	9.72	Jun 01, 2039	5.2
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	643171.13	0.01	US12592BAM63	1.19	Jul 15, 2026	1.45
UNION ELECTRIC CO	Electric	Fixed Income	643309.6	0.01	US906548CL42	12.67	Apr 15, 2045	3.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	640821.76	0.01	US136375DH23	6.48	Nov 01, 2033	5.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	640928.45	0.01	US845743BN28	10.65	Aug 15, 2041	4.5
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	640994.14	0.01	US04351LAA89	13.32	Nov 15, 2053	4.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	641028.4	0.01	US370334CW20	3.12	Oct 17, 2028	5.5
ABB FINANCE USA INC	Capital Goods	Fixed Income	641077.21	0.01	US00037BAC63	11.05	May 08, 2042	4.38
ALABAMA POWER COMPANY	Electric	Fixed Income	641153.53	0.01	US010392GC62	7.59	Apr 02, 2035	5.1
ENTERGY ARKANSAS LLC	Electric	Fixed Income	641238.54	0.01	US29366MAE84	6.64	Sep 15, 2033	5.3
OWENS CORNING	Capital Goods	Fixed Income	641296.33	0.01	US690742AN12	1.93	Jun 15, 2027	5.5
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	641443.54	0.01	US491674BL00	12.21	Oct 01, 2045	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	641633.06	0.01	US907818EF15	12.33	Nov 15, 2045	4.05
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	641696.26	0.01	US677050AS51	12.4	Apr 01, 2047	4.5
GATX CORPORATION	Finance Companies	Fixed Income	641866.15	0.01	US361448BK84	6.38	Mar 15, 2033	4.9
PARAMOUNT GLOBAL	Communications	Fixed Income	642003.46	0.01	US124857AJ27	10.24	Jul 01, 2042	4.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	642062.09	0.01	US29364WAV00	8.82	Jan 15, 2045	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	639673.61	0.01	US655844BQ00	11.94	Jun 15, 2045	4.45
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	639901.94	0.01	US48255BAA44	14.16	Dec 15, 2051	3.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	640184.53	0.01	US87165BAL71	1.21	Aug 04, 2026	3.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	640194.71	0.01	US501044DF54	12.82	Oct 15, 2046	3.88
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	640223.63	0.01	US66980P2D06	4.09	Jan 14, 2030	5.25
METLIFE INC 144A	Insurance	Fixed Income	640228.7	0.01	US59156RBS67	6.23	Apr 08, 2068	9.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	640486.47	0.01	US74251VAM46	1.47	Nov 15, 2026	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	640555.77	0.01	US209111GB38	15.67	Jun 15, 2061	3.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	640685.54	0.01	US44891ADL89	2.49	Jan 07, 2028	5.0
NUTRIEN LTD	Basic Industry	Fixed Income	640720.54	0.01	US67077MAS70	11.32	Jan 15, 2045	5.25
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	640733.69	0.01	US575634AU41	5.17	Nov 24, 2030	1.73
VODAFONE GROUP PLC	Communications	Fixed Income	640756.8	0.01	US92857WBL37	9.15	May 30, 2038	5.0
ONEOK INC	Energy	Fixed Income	638852.64	0.01	US682680BV46	11.02	Oct 15, 2043	5.15
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	638919.0	0.01	US913903BA74	5.95	Jan 15, 2032	2.65
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	639092.45	0.01	US88322YAL56	12.77	Jun 18, 2050	3.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	639323.17	0.01	US29273RAZ29	10.53	Oct 01, 2043	5.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	637372.61	0.01	US78355HKZ19	3.45	Mar 15, 2029	5.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	637517.6	0.01	US370334CX03	1.64	Jan 30, 2027	4.7
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	637525.96	0.01	US478375AH14	7.79	Jan 15, 2036	6.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	637529.58	0.01	US882508BP81	6.22	Aug 16, 2032	3.65
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	637570.88	0.01	US29336UAC18	10.81	Apr 01, 2044	5.6
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	637598.3	0.01	US268317AV61	9.36	Sep 21, 2038	4.88
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	637654.73	0.01	US33767BAA70	11.15	Jul 15, 2044	5.45
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	637864.06	0.01	US88322YAK73	4.69	Jun 18, 2030	2.5
GXO LOGISTICS INC	Transportation	Fixed Income	638123.69	0.01	US36262GAD34	5.56	Jul 15, 2031	2.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	635836.87	0.01	US494368BW28	12.84	May 04, 2047	3.9
SEMPRA	Natural Gas	Fixed Income	635897.33	0.01	US816851BQ16	1.17	Aug 01, 2026	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	635946.42	0.01	US89236TMJ15	1.24	Aug 07, 2026	4.55
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	635951.65	0.01	US970648AK73	13.38	Sep 15, 2049	3.88
APPALACHIAN POWER CO	Electric	Fixed Income	636191.11	0.01	US037735DB08	6.9	Apr 01, 2034	5.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	636234.88	0.01	US126650DL16	13.1	Apr 01, 2050	4.25
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	636626.09	0.01	US303901BQ49	12.8	Mar 15, 2055	6.1
ENTERGY ARKANSAS LLC	Electric	Fixed Income	636719.59	0.01	US29366MAB46	15.25	Jun 15, 2051	2.65
MOODYS CORPORATION	Technology	Fixed Income	636983.08	0.01	US615369AV78	11.86	Aug 19, 2041	2.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	634772.26	0.01	US01626PAV85	12.99	Feb 12, 2054	5.62
BOARDWALK PIPELINES LP	Energy	Fixed Income	634779.23	0.01	US096630AJ70	6.26	Sep 01, 2032	3.6
SK HYNIX INC 144A	Technology	Fixed Income	634810.22	0.01	US78392BAG23	1.63	Jan 16, 2027	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	634937.28	0.01	US969457CL23	3.97	Nov 15, 2029	4.8
CATERPILLAR INC	Capital Goods	Fixed Income	634978.03	0.01	US149123BL43	7.93	Sep 15, 2035	5.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	635065.75	0.01	US665859AU89	3.64	May 03, 2029	3.15
CENTERPOINT ENERGY INC	Electric	Fixed Income	635075.96	0.01	US15189TBB26	5.45	Jun 01, 2031	2.65
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	635076.61	0.01	US55609NAE85	4.26	Mar 17, 2030	5.15
PULTE GROUP INC	Consumer Cyclical	Fixed Income	635092.46	0.01	US745867AP60	6.16	May 15, 2033	6.38
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	635140.7	0.01	US677052AA00	9.92	Nov 01, 2040	5.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	635294.7	0.01	US66815L2K46	2.25	Sep 15, 2027	4.35
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	635327.34	0.01	US644188BF01	13.02	Dec 05, 2047	3.8
AT&T INC	Communications	Fixed Income	635375.68	0.01	US00206RAS13	9.07	Feb 15, 2039	6.55
VERISK ANALYTICS INC	Technology	Fixed Income	633315.68	0.01	US92345YAG17	13.67	May 15, 2050	3.63
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	633434.56	0.01	US276480AD26	11.56	Dec 15, 2044	4.6
ENBRIDGE INC	Energy	Fixed Income	633444.44	0.01	US29250NBH70	1.41	Oct 04, 2026	1.6
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	633558.82	0.01	US29449WAQ06	2.63	Mar 03, 2028	5.45
CSX CORP	Transportation	Fixed Income	633654.42	0.01	US126408GH06	8.25	Oct 01, 2036	6.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	633685.17	0.01	US655844BT49	1.95	Jun 01, 2027	3.15
ESSENT GROUP LTD	Insurance	Fixed Income	633754.24	0.01	US29669JAA79	3.59	Jul 01, 2029	6.25
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	633842.74	0.01	US549271AF19	7.13	Oct 01, 2034	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	634017.49	0.01	US713448GD49	1.7	Feb 07, 2027	4.4
CUBESMART LP	Reits	Fixed Income	634226.23	0.01	US22966RAE62	3.4	Feb 15, 2029	4.38
PROLOGIS LP	Reits	Fixed Income	634290.87	0.01	US74340XBH35	3.08	Sep 15, 2028	3.88
VENTAS REALTY LP	Reits	Fixed Income	634321.63	0.01	US92277GAX51	6.95	Jul 01, 2034	5.63
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	634478.61	0.01	US97068LAA61	11.98	Sep 01, 2048	4.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	634519.81	0.01	US713448DV73	12.84	May 02, 2047	4.0
Novant Health	Consumer Non-Cyclical	Fixed Income	632047.88	0.01	US66988AAG94	9.34	Nov 01, 2036	2.64
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	632162.64	0.01	US677050AN64	12.44	Oct 01, 2048	5.05
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	632184.63	0.01	US015398AC46	10.42	Mar 25, 2044	6.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	632211.83	0.01	US174610BE40	5.64	May 21, 2037	5.64
ONEOK INC	Energy	Fixed Income	632240.73	0.01	US682680BS17	4.55	Jun 01, 2030	3.25
CUBESMART LP	Reits	Fixed Income	632256.66	0.01	US22966RAJ59	6.08	Feb 15, 2032	2.5
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	632401.92	0.01	US50064YAU73	3.81	Jul 29, 2029	4.63
REVVITY INC	Consumer Non-Cyclical	Fixed Income	632534.34	0.01	US714046AH29	5.34	Mar 15, 2031	2.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	632754.84	0.01	US341081FD42	10.21	Feb 01, 2041	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	632845.1	0.01	US60687YBT55	5.49	Jul 09, 2032	2.26
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	633232.55	0.01	US68902VAR87	5.38	Nov 19, 2031	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	630947.2	0.01	US209111FW83	15.31	Nov 15, 2059	3.7
CONOCOPHILLIPS	Energy	Fixed Income	631220.63	0.01	US20825CAP95	8.85	May 15, 2038	5.9
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	631280.69	0.01	US416515BD59	12.88	Mar 15, 2048	4.4
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	631393.78	0.01	US40053XAA72	4.3	May 15, 2030	4.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	631438.9	0.01	US14149YBB39	11.56	Nov 15, 2044	4.5
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	631441.86	0.01	US26884TAN28	11.89	Feb 15, 2045	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	631448.37	0.01	US010392FV52	14.78	Jul 15, 2051	3.13
JUNIPER NETWORKS INC	Technology	Fixed Income	631485.57	0.01	US48203RAD61	9.93	Mar 15, 2041	5.95
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	631583.85	0.01	US117043AU39	6.12	Sep 15, 2032	4.4
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	631586.93	0.01	US292480AJ92	10.86	May 15, 2044	5.0
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	631808.61	0.01	US048303CH28	3.15	Oct 15, 2028	4.0
SUNCOR ENERGY INC	Energy	Fixed Income	631811.17	0.01	US71644EAE23	1.07	Jun 15, 2026	7.88
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	631911.95	0.01	US126149AD59	1.52	Dec 15, 2026	7.25
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	631953.74	0.01	US606790AB96	3.02	Sep 12, 2028	5.81
TELUS CORPORATION	Communications	Fixed Income	629535.12	0.01	US87971MBK80	12.75	Jun 15, 2049	4.3
WELLTOWER OP LLC	Reits	Fixed Income	629592.0	0.01	US42217KAX46	9.77	Mar 15, 2041	6.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	629602.22	0.01	US55609NAD03	4.85	Mar 26, 2031	6.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	629679.35	0.01	US0641598S88	2.05	Oct 27, 2082	8.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	629720.82	0.01	US824348BT26	5.36	Sep 01, 2031	4.8
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	629779.81	0.01	US194162AR46	2.61	Mar 01, 2028	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	629892.24	0.01	US015271AJ82	1.56	Jan 15, 2027	3.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	630041.13	0.01	US70450YAQ61	13.23	Jun 01, 2054	5.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	630047.06	0.01	US883556CV24	1.19	Aug 10, 2026	4.95
NUTRIEN LTD	Basic Industry	Fixed Income	630702.91	0.01	US67077MAN83	7.8	Mar 15, 2035	4.13
MARVELL TECHNOLOGY INC	Technology	Fixed Income	630719.64	0.01	US573874AQ74	6.49	Sep 15, 2033	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	628347.5	0.01	US606822AR58	2.14	Jul 25, 2027	3.29
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	628383.76	0.01	US455434BV12	5.96	Dec 01, 2032	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	628430.31	0.01	US437076CE05	2.81	Mar 15, 2028	0.9
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	628508.61	0.01	US834423AF20	6.82	Jun 04, 2034	5.85
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	628513.01	0.01	US976826BL07	2.32	Oct 15, 2027	3.05
ATHENE HOLDING LTD	Insurance	Fixed Income	628702.31	0.01	US04686JAE10	13.84	May 15, 2052	3.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	628793.21	0.01	US015271BB48	13.18	Apr 15, 2053	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	628881.93	0.01	US713448FN30	14.16	Jul 18, 2052	4.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	629102.43	0.01	US892331AN94	5.39	Mar 25, 2031	2.36
HBOS PLC 144A	Banking	Fixed Income	629132.69	0.01	US4041A2AF14	6.43	Nov 01, 2033	6.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	629385.34	0.01	US78355HLD97	3.99	Dec 01, 2029	4.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	629443.56	0.01	US74256LBG32	4.09	Sep 16, 2029	2.5
EDISON INTERNATIONAL	Electric	Fixed Income	629499.33	0.01	US281020AM97	2.65	Mar 15, 2028	4.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	627166.11	0.0	US23338VAH96	13.05	May 15, 2048	4.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	627171.91	0.0	US05565ECU73	1.81	Mar 19, 2027	4.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	627231.9	0.0	US871829BU06	4.67	Sep 23, 2030	5.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	627407.45	0.0	US29736RAK68	12.6	Mar 15, 2047	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	627535.73	0.0	US13648TAE73	11.81	Aug 15, 2045	4.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	627556.72	0.0	US637432NZ43	6.3	Dec 15, 2032	4.15
NNN REIT INC	Reits	Fixed Income	627804.54	0.0	US637417AJ54	1.51	Dec 15, 2026	3.6
FEDEX CORP	Transportation	Fixed Income	627941.6	0.0	US31428XAT37	11.26	Aug 01, 2042	3.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	627953.65	0.0	US745332CH73	12.83	Jun 15, 2048	4.22
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	628082.58	0.0	US141781CE25	2.56	Feb 11, 2028	4.63
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	625744.69	0.0	US478375AU25	12.37	Feb 15, 2047	4.5
NUTRIEN LTD	Basic Industry	Fixed Income	625847.5	0.0	US67077MAQ15	9.71	Jan 15, 2041	6.13
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	626066.48	0.0	US50212YAF16	4.53	May 15, 2031	4.38
EMERA US FINANCE LP	Electric	Fixed Income	626073.62	0.0	US29103DAT37	5.48	Jun 15, 2031	2.64
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	626132.23	0.0	US059165EH95	13.04	Aug 15, 2046	3.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	626167.41	0.0	US74251VAS16	4.74	Jun 15, 2030	2.13
IDAHO POWER COMPANY	Electric	Fixed Income	626184.7	0.0	US45138LBF94	12.97	Mar 01, 2048	4.2
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	626495.46	0.0	US59523UAP21	2.81	Jun 15, 2028	4.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	626667.32	0.0	US743315BB84	6.47	Jun 15, 2033	4.95
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	624479.06	0.0	US460690BQ26	12.21	Oct 01, 2048	5.4
TAPESTRY INC	Consumer Cyclical	Fixed Income	624481.62	0.0	US876030AK37	4.2	Mar 11, 2030	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	624567.65	0.0	US94973VAH06	7.2	Dec 15, 2034	5.95
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	624592.33	0.0	US636180BU48	7.3	Mar 15, 2035	5.95
AEP TEXAS INC	Electric	Fixed Income	624634.81	0.0	US00108WAQ33	12.73	May 15, 2052	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	624640.43	0.0	US44891ADA25	1.11	Jun 24, 2026	5.45
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	624641.17	0.0	US283695BK98	5.38	Jun 15, 2032	8.38
ONEOK INC	Energy	Fixed Income	624760.66	0.0	US682680BX02	12.12	Sep 15, 2046	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	624872.89	0.0	US191216CQ13	13.79	Mar 25, 2050	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	624892.56	0.0	US26442CBG87	6.08	Mar 15, 2032	2.85
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	625045.31	0.0	US00914AAX00	5.17	Jul 15, 2031	5.2
BOSTON GAS CO 144A	Natural Gas	Fixed Income	625480.88	0.0	US100743AJ25	10.87	Feb 15, 2042	4.49
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	623445.3	0.0	US8426EPAD09	5.3	Jan 15, 2031	1.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	623446.57	0.0	US260543CL56	11.49	Oct 01, 2044	4.63
DOMINION RESOURCES INC/VA	Electric	Fixed Income	623451.15	0.0	US25746UCC18	11.5	Dec 01, 2044	4.7
XCEL ENERGY INC	Electric	Fixed Income	623556.88	0.0	US98389BBE92	7.45	Apr 15, 2035	5.6
OWENS CORNING	Capital Goods	Fixed Income	623905.0	0.0	US690742AH44	12.58	Jan 30, 2048	4.4
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	624049.21	0.0	US19828AAC18	6.67	Jan 15, 2034	5.68
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	624181.48	0.0	US12592BAR50	3.28	Jan 12, 2029	5.5
PACIFICORP	Electric	Fixed Income	622023.26	0.0	US695114CW67	4.9	Sep 15, 2030	2.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	622066.49	0.0	US207597ES04	7.25	Aug 15, 2034	4.95
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	622099.3	0.0	US8426EPAC26	12.35	May 30, 2047	4.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	622133.18	0.0	US71568PAD15	11.53	May 15, 2047	5.25
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	622246.16	0.0	US423012AE38	11.58	Oct 01, 2042	4.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	622518.4	0.0	US04010LBD47	2.03	Jun 15, 2027	2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	622773.57	0.0	US74456QCS30	7.25	Aug 01, 2034	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	622879.02	0.0	US842400GJ61	2.63	Mar 01, 2028	3.65
WELLTOWER OP LLC	Reits	Fixed Income	622890.03	0.0	US95040QAP90	5.94	Jan 15, 2032	2.75
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	623040.43	0.0	US144141DB18	11.1	May 15, 2042	4.1
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	623169.68	0.0	US092914AA83	7.34	Dec 06, 2034	5.0
LEIDOS INC	Technology	Fixed Income	623198.57	0.0	US52532XAJ46	6.22	Mar 15, 2033	5.75
AMEREN ILLINOIS CO	Electric	Fixed Income	620717.04	0.0	US02361DAQ34	12.55	Mar 15, 2046	4.15
FEDERAL REALTY OP LP	Reits	Fixed Income	621100.28	0.0	US313747AV99	11.59	Dec 01, 2044	4.5
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	621237.6	0.0	US44701QBF81	5.42	Jun 15, 2031	2.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	621571.82	0.0	US461070AR57	13.95	Sep 30, 2049	3.5
FRESNILLO PLC 144A	Basic Industry	Fixed Income	621573.88	0.0	US358070AB61	13.0	Oct 02, 2050	4.25
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	621600.46	0.0	US485134BM13	10.48	Oct 01, 2041	5.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	621883.02	0.0	US78355HLE70	4.26	Mar 15, 2030	5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	621902.13	0.0	US86563VBK44	1.33	Sep 14, 2026	5.65
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	619484.68	0.0	US970648AM30	6.29	May 15, 2033	5.35
JACKSON FINANCIAL INC	Insurance	Fixed Income	619539.11	0.0	US46817MAR88	1.93	Jun 08, 2027	5.17
BURLINGTON RESOURCES LLC	Energy	Fixed Income	619543.57	0.0	US20825VAB80	8.3	Oct 15, 2036	5.95
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	619546.47	0.0	US50212YAH71	3.05	Nov 17, 2028	6.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	619602.13	0.0	US88339WAA45	14.29	Oct 15, 2051	3.5
AEP TEXAS INC	Electric	Fixed Income	619710.97	0.0	US00108WAT71	6.8	May 15, 2034	5.7
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	619898.08	0.0	US47233JDX37	6.56	Oct 15, 2032	2.75
CITIGROUP INC	Banking	Fixed Income	619953.99	0.0	US172967AR23	2.47	Jan 15, 2028	6.63
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	619976.42	0.0	US501044BT76	3.46	Jun 01, 2029	7.7
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	620246.33	0.0	US872287AL19	2.53	Feb 15, 2028	7.13
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	620279.11	0.0	US266233AG08	2.12	Aug 01, 2027	3.62
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	620299.66	0.0	US37331NAK72	4.58	Apr 30, 2030	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	620548.25	0.0	US842400GY39	14.52	Feb 01, 2051	2.95
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	620601.47	0.0	US531542AB48	6.68	Jan 31, 2034	5.87
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	618413.7	0.0	US744330AB76	5.95	Mar 24, 2032	3.63
WESTROCK MWV LLC	Basic Industry	Fixed Income	618448.55	0.0	US961548AY02	4.69	Feb 15, 2031	7.95
HUMANA INC	Insurance	Fixed Income	618555.18	0.0	US444859BQ43	1.73	Feb 03, 2027	1.35
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	618756.79	0.0	US33767BAH24	7.45	Jan 15, 2035	5.0
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	618779.28	0.0	US893574AR45	13.37	May 15, 2050	3.95
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	618785.18	0.0	US38173MAC64	1.76	Feb 15, 2027	2.05
UNION ELECTRIC CO	Electric	Fixed Income	618799.43	0.0	US906548CH30	8.67	Mar 15, 2039	8.45
S&P GLOBAL INC	Technology	Fixed Income	619194.45	0.0	US78409VAQ77	14.24	Dec 01, 2049	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	619195.91	0.0	US404280AF65	5.39	May 17, 2032	7.63
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	619282.92	0.0	US526057CT92	0.67	Jun 01, 2026	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	617097.66	0.0	US26442UAU88	7.6	Mar 15, 2035	5.05
ONEOK INC	Energy	Fixed Income	617117.06	0.0	US682680BY84	12.5	Oct 03, 2047	4.2
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	617124.17	0.0	US33767BAG41	4.15	Jan 15, 2030	4.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	617218.43	0.0	US29446MAG78	10.78	Apr 06, 2040	3.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	617229.59	0.0	US969457BV14	10.86	Jun 24, 2044	5.75
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	617316.0	0.0	US76209PAD50	4.82	Jan 11, 2031	5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	617587.29	0.0	US57629WDE75	1.2	Jul 16, 2026	1.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	617633.79	0.0	US233853AU41	6.64	Sep 20, 2033	5.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	617661.25	0.0	US00115AAP49	13.6	Jun 15, 2052	4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	617743.9	0.0	US74256LFB09	4.01	Nov 27, 2029	4.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	617847.37	0.0	US678858BT77	2.93	Aug 15, 2028	3.8
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	618012.25	0.0	US37310PAC59	13.27	Apr 01, 2049	4.32
UNUM GROUP	Insurance	Fixed Income	618027.77	0.0	US91529YAP16	12.69	Dec 15, 2049	4.5
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	618033.57	0.0	US45791GAA04	13.97	May 15, 2052	4.07
EXELON CORPORATION	Electric	Fixed Income	615771.29	0.0	US210371AF74	5.48	Apr 01, 2032	7.6
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	615799.61	0.0	US78432MAA36	1.41	Nov 13, 2026	5.13
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	615832.2	0.0	US020564AE00	5.17	Feb 25, 2031	3.25
WESTERN UNION CO/THE	Technology	Fixed Income	615867.82	0.0	US959802BA61	5.31	Mar 15, 2031	2.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	615889.0	0.0	US548661DV65	10.06	Apr 15, 2040	5.0
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	615893.43	0.0	US892356AB23	6.31	May 15, 2033	5.25
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	616075.29	0.0	US416515AS38	8.26	Oct 15, 2036	5.95
EVERGY METRO INC	Electric	Fixed Income	616122.31	0.0	US30037DAA37	4.68	Jun 01, 2030	2.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	616129.68	0.0	US31620MBT27	5.35	Mar 01, 2031	2.25
KILROY REALTY LP	Reits	Fixed Income	616388.6	0.0	US49427RAK86	3.84	Aug 15, 2029	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	616523.38	0.0	US15189XBE76	6.94	Mar 01, 2034	5.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	616526.85	0.0	US202795JT82	14.74	Mar 15, 2051	3.13
DEVON FINANCING CO LLC	Energy	Fixed Income	616640.46	0.0	US25179SAD27	5.12	Sep 30, 2031	7.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	616738.33	0.0	US85771PAE25	10.94	Nov 23, 2041	4.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	616751.66	0.0	US46849LVE81	4.11	Jan 13, 2030	5.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	616841.13	0.0	US13648TAG22	13.86	May 01, 2050	3.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	614455.74	0.0	US438516BB13	10.34	Mar 01, 2041	5.38
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	614584.1	0.0	US69120VBB62	2.68	Jun 13, 2028	7.95
LXP INDUSTRIAL TRUST	Reits	Fixed Income	614648.1	0.0	US529043AE19	4.9	Sep 15, 2030	2.7
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	614737.07	0.0	US25731VAA26	5.92	Dec 01, 2031	2.3
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	614777.86	0.0	US372460AD76	6.26	Nov 01, 2033	6.88
ROSS STORES INC	Consumer Cyclical	Fixed Income	614860.27	0.0	US778296AG89	5.52	Apr 15, 2031	1.88
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	615589.22	0.0	US040555CN22	10.96	Apr 01, 2042	4.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	615650.26	0.0	US039483BH46	11.81	Apr 16, 2043	4.02
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	613349.59	0.0	US06405LAH42	2.77	Apr 20, 2029	4.73
ENTERGY ARKANSAS INC	Electric	Fixed Income	613350.7	0.0	US29364DAV29	2.78	Jun 01, 2028	4.0
VODAFONE GROUP PLC	Communications	Fixed Income	613411.41	0.0	US92857WBZ23	13.9	Feb 10, 2063	5.75
BOEING CO	Capital Goods	Fixed Income	613573.82	0.0	US097023CA13	3.2	Nov 01, 2028	3.45
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	613643.06	0.0	US37190AAB52	3.53	Jun 04, 2029	6.0
MOSAIC CO/THE	Basic Industry	Fixed Income	613676.53	0.0	US61945CAE30	10.67	Nov 15, 2043	5.63
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	613742.53	0.0	US89400PAG81	1.77	Mar 22, 2027	3.38
INTEL CORPORATION	Technology	Fixed Income	613827.07	0.0	US458140BK55	15.26	Feb 15, 2060	3.1
EBAY INC	Consumer Cyclical	Fixed Income	614035.77	0.0	US278642BB85	5.83	Nov 22, 2032	6.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	614117.72	0.0	US822582CK64	11.86	Nov 26, 2041	2.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	612076.74	0.0	US6944PL2Z19	3.34	Jan 11, 2029	4.9
DTE ENERGY COMPANY	Electric	Fixed Income	612202.09	0.0	US233331BF33	4.41	Mar 01, 2030	2.95
MISSISSIPPI POWER CO	Electric	Fixed Income	612243.73	0.0	US605417BZ68	11.17	Mar 15, 2042	4.25
DUKE ENERGY OHIO INC	Electric	Fixed Income	612522.96	0.0	US26442EAH36	4.7	Jun 01, 2030	2.13
TD SYNNEX CORP	Technology	Fixed Income	612570.85	0.0	US87162WAL46	6.8	Apr 12, 2034	6.1
ITC HOLDINGS CORP 144A	Electric	Fixed Income	612578.98	0.0	US465685AT20	6.84	May 09, 2034	5.65
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	612681.62	0.0	US460146CF85	8.94	Nov 15, 2039	7.3
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	612707.92	0.0	US743820AB83	15.13	Oct 01, 2051	2.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	612716.31	0.0	US91913YBF60	4.18	Feb 15, 2030	5.15
STANFORD UNIVERSITY	Industrial Other	Fixed Income	612832.28	0.0	US85440KAA25	13.47	May 01, 2048	3.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	610638.46	0.0	US049560AP00	13.15	Oct 01, 2048	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	610729.98	0.0	US744448CQ27	12.88	Jun 15, 2048	4.1
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	610953.43	0.0	US534187AW96	8.55	Oct 09, 2037	6.3
DEERE & CO	Capital Goods	Fixed Income	611034.27	0.0	US244199BG97	14.91	Sep 07, 2049	2.88
GLOBE LIFE INC	Insurance	Fixed Income	611174.61	0.0	US37959EAC66	7.1	Sep 15, 2034	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	611220.39	0.0	US842400JG95	7.36	Mar 01, 2035	5.45
EQUIFAX INC.	Technology	Fixed Income	611473.23	0.0	US294429AL98	1.04	Jun 01, 2026	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	611704.72	0.0	US855244BJ76	6.94	Feb 15, 2034	5.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	611746.68	0.0	US26442EAL48	13.41	Mar 15, 2054	5.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	611761.13	0.0	US63743HFM97	1.64	Feb 05, 2027	4.8
COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	609424.62	0.0	US196500AA09	1.19	Aug 15, 2026	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	609557.25	0.0	US438516BS48	13.02	Nov 21, 2047	3.81
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	609579.92	0.0	US826418BQ78	13.2	Mar 15, 2054	5.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	609870.98	0.0	US89236TMY81	1.62	Jan 08, 2027	4.6
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	609898.51	0.0	US04685A4E88	1.61	Jan 07, 2027	4.95
VOYA FINANCIAL INC	Insurance	Fixed Income	609918.95	0.0	US929089AC42	11.85	Jun 15, 2046	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	610017.59	0.0	US60687YDJ55	7.31	May 13, 2036	5.42
STORE CAPITAL LLC	Reits	Fixed Income	610180.8	0.0	US862121AA88	2.62	Mar 15, 2028	4.5
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	610455.36	0.0	US01748NAF15	6.87	May 29, 2034	5.6
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	610459.53	0.0	US89387YAC57	3.03	Nov 01, 2028	5.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	610620.12	0.0	US641062AZ70	15.77	Sep 14, 2051	2.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	608594.0	0.0	US575718AG63	14.86	Jul 01, 2050	2.99
WR BERKLEY CORPORATION	Insurance	Fixed Income	608781.09	0.0	US084423AT91	11.58	Aug 01, 2044	4.75
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	608819.19	0.0	US237194AQ87	4.0	Oct 15, 2029	4.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	608848.91	0.0	US57629WCQ15	1.66	Jan 14, 2027	2.35
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	608967.71	0.0	US46849LVC26	1.63	Jan 13, 2027	4.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	608974.47	0.0	US071813BP32	12.92	Aug 15, 2046	3.5
OHIO POWER CO	Electric	Fixed Income	609209.64	0.0	US677415CV13	6.41	Jun 01, 2033	5.0
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	609225.69	0.0	US053611AM12	6.13	Feb 15, 2032	2.25
M&T BANK CORPORATION MTN	Banking	Fixed Income	609372.25	0.0	US55261FAV67	7.01	Jan 16, 2036	5.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	606922.98	0.0	US69371RR324	1.02	May 11, 2026	1.1
COLBUN SA 144A	Electric	Fixed Income	606975.31	0.0	US192714AC73	2.28	Oct 11, 2027	3.95
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	607216.47	0.0	US456472AC33	11.7	Sep 12, 2049	5.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	607254.23	0.0	US82938NAJ37	13.47	Sep 13, 2047	4.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	607288.66	0.0	US026874DF16	11.78	Jul 10, 2045	4.8
IPALCO ENTERPRISES INC	Electric	Fixed Income	607649.87	0.0	US462613AR18	6.86	Apr 01, 2034	5.75
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	607709.74	0.0	US677050AV80	12.9	Jun 01, 2054	5.8
MPLX LP	Energy	Fixed Income	607878.41	0.0	US55336VBP40	11.7	Dec 01, 2047	5.2
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	608042.36	0.0	US703481AC52	3.9	Nov 15, 2029	5.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	605655.1	0.0	US6944PL2J76	6.01	Jan 11, 2032	2.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	605773.96	0.0	US210518DF00	14.74	Aug 15, 2050	3.1
PPG INDUSTRIES INC	Basic Industry	Fixed Income	605839.6	0.0	US693506BS57	4.68	Jun 15, 2030	2.55
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	605854.27	0.0	US100743AM53	5.91	Mar 16, 2032	3.76
VENTAS REALTY LP	Reits	Fixed Income	606053.43	0.0	US92277GBA40	7.43	Jan 15, 2035	5.0
OHIO POWER CO	Electric	Fixed Income	606198.82	0.0	US677415CW95	6.87	Jun 01, 2034	5.65
PROLOGIS LP	Reits	Fixed Income	606444.64	0.0	US74340XBL47	3.34	Feb 01, 2029	4.38
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	606528.5	0.0	US461070AN44	12.97	Sep 15, 2046	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	606583.55	0.0	US06406RAU14	3.07	Jul 14, 2028	1.65
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	606725.95	0.0	US12564CAB28	3.61	Apr 11, 2029	3.63
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	606745.67	0.0	US59523UAW71	5.6	Feb 15, 2032	5.3
PACIFIC LIFECORP 144A	Insurance	Fixed Income	604347.03	0.0	US694476AA03	6.45	Sep 15, 2033	6.6
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	604646.72	0.0	US05366DAA63	4.32	Jul 15, 2030	6.38
OVINTIV INC	Energy	Fixed Income	604686.53	0.0	US012873AH83	4.4	Sep 15, 2030	8.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	604721.49	0.0	US04685A4A66	1.29	Aug 27, 2026	4.86
CABOT CORPORATION	Basic Industry	Fixed Income	605015.79	0.0	US127055AK76	1.3	Sep 15, 2026	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	605085.25	0.0	US02665WDT53	5.3	Jan 13, 2031	1.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	605173.75	0.0	US655844CL04	15.09	Aug 25, 2051	2.9
BAIDU INC	Technology	Fixed Income	605211.46	0.0	US056752AJ76	2.08	Jul 06, 2027	3.63
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	605310.92	0.0	US75951AAQ13	1.4	Sep 28, 2026	1.51
RYDER SYSTEM INC MTN	Transportation	Fixed Income	603245.39	0.0	US78355HKS75	1.32	Sep 01, 2026	1.75
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	603288.34	0.0	US73730EAG89	1.66	Jan 23, 2027	4.88
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	603351.55	0.0	US02666TAC18	5.61	Jul 15, 2031	2.38
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	603497.63	0.0	US857006AK60	13.2	May 04, 2047	4.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	603581.93	0.0	US665772CR86	14.87	Mar 01, 2050	2.9
ECOLAB INC	Basic Industry	Fixed Income	603635.77	0.0	US278865AM26	10.42	Dec 08, 2041	5.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	603862.53	0.0	US02666TAE73	6.01	Apr 15, 2032	3.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	604023.37	0.0	US03837AAA88	3.9	Sep 13, 2029	4.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	604080.27	0.0	US928668CK66	1.25	Aug 14, 2026	4.9
MARKEL GROUP INC	Insurance	Fixed Income	604229.29	0.0	US570535AY06	12.74	May 16, 2054	6.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	604299.6	0.0	US26444HAA95	13.29	Oct 01, 2046	3.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	602088.93	0.0	US892331AG44	3.87	Jul 02, 2029	2.76
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	602283.92	0.0	US57629TBW62	2.72	Mar 27, 2028	4.45
TSMC ARIZONA CORP	Technology	Fixed Income	602393.67	0.0	US872898AG66	3.61	Apr 22, 2029	4.13
WP CAREY INC	Reits	Fixed Income	602476.51	0.0	US92936UAG40	5.25	Feb 01, 2031	2.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	602522.28	0.0	US713448BZ06	11.4	Mar 05, 2042	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	602667.69	0.0	US89236TEM36	2.56	Jan 11, 2028	3.05
AMEREN ILLINOIS CO	Electric	Fixed Income	602963.73	0.0	US02361DAR17	13.17	Dec 01, 2047	3.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	603027.41	0.0	US171239AH94	15.33	Dec 15, 2051	2.85
RYDER SYSTEM INC	Transportation	Fixed Income	603028.76	0.0	US78355HKP37	1.52	Dec 01, 2026	2.9
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	600966.23	0.0	US928668CN06	1.82	Mar 25, 2027	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	601122.56	0.0	US842400FF58	8.32	Jan 15, 2037	5.55
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	601234.53	0.0	US75405UAA43	1.41	Sep 30, 2027	5.84
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	601374.15	0.0	US665772CC18	8.48	Jul 01, 2037	6.2
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	601394.88	0.0	US256677AH84	13.2	Apr 03, 2050	4.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	601535.92	0.0	US742718FK01	14.45	Mar 25, 2050	3.6
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	601612.29	0.0	US01882YAE68	3.45	Mar 30, 2029	5.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	599604.23	0.0	US745332CA21	9.66	Oct 01, 2039	5.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	599741.67	0.0	US907818EB01	7.96	Feb 01, 2035	3.38
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	599777.49	0.0	US534187BK40	5.05	Jan 15, 2031	3.4
CUBESMART LP	Reits	Fixed Income	599846.61	0.0	US22966RAG11	5.35	Feb 15, 2031	2.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	599961.93	0.0	US24422EXZ77	2.5	Jan 07, 2028	4.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	600399.38	0.0	US928668CR10	5.63	Mar 25, 2032	5.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	600428.27	0.0	US29364WBH07	6.34	Jun 15, 2032	2.35
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	600447.65	0.0	US17858PAB76	12.84	Aug 15, 2048	4.38
UNION ELECTRIC CO	Electric	Fixed Income	600505.66	0.0	US906548CU41	14.3	Apr 01, 2052	3.9
FEDERAL REALTY OP LP	Reits	Fixed Income	598353.78	0.0	US313747BA44	4.52	Jun 01, 2030	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	598385.68	0.0	US68233JAT16	10.69	Dec 01, 2041	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	598427.37	0.0	US694308JU20	10.5	Jun 01, 2041	4.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	598457.41	0.0	US26442UAV61	13.69	Mar 15, 2055	5.55
REALTY INCOME CORPORATION	Reits	Fixed Income	598483.37	0.0	US756109CD42	5.17	Feb 15, 2031	3.2
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	598546.78	0.0	US472319AM43	10.04	Jan 20, 2043	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	598553.48	0.0	US031162BH25	10.35	Jun 15, 2042	5.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	598832.35	0.0	US595620AZ81	13.73	Feb 01, 2055	5.3
UNUM GROUP	Insurance	Fixed Income	599089.25	0.0	US91529YAR71	13.27	Jun 15, 2051	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	596868.39	0.0	US015271BA64	7.73	Apr 15, 2035	4.75
CENTERPOINT ENERGY INC	Electric	Fixed Income	597041.05	0.0	US15189TBP12	3.98	May 15, 2055	6.7
YAMANA GOLD INC	Basic Industry	Fixed Income	597262.79	0.0	US98462YAD22	2.36	Dec 15, 2027	4.63
HF SINCLAIR CORP	Energy	Fixed Income	597342.98	0.0	US403949AC48	4.72	Oct 01, 2030	4.5
FEDEX CORP	Transportation	Fixed Income	597541.86	0.0	US31428XAW65	10.99	Jan 15, 2044	5.1
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	597667.0	0.0	US709599BY93	1.57	Jan 12, 2027	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	597675.35	0.0	US15189XAW83	14.67	Apr 01, 2051	3.35
PHILLIPS 66 CO	Energy	Fixed Income	597966.42	0.0	US718547AM43	11.52	Feb 15, 2045	4.68
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	598011.48	0.0	US89236TMD45	1.01	May 15, 2026	5.2
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	595586.62	0.0	US18977W2F62	3.89	Sep 09, 2029	4.95
PPG INDUSTRIES INC	Basic Industry	Fixed Income	595758.38	0.0	US693506BR74	3.96	Aug 15, 2029	2.8
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	596038.42	0.0	US38179RAC97	4.27	May 01, 2030	5.88
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	596216.07	0.0	US416515AP98	10.17	Oct 01, 2041	6.1
ASSURANT INC	Insurance	Fixed Income	596249.13	0.0	US04621XAN84	5.96	Jan 15, 2032	2.65
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	596544.14	0.0	US072863AJ20	14.83	Nov 15, 2050	2.84
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	596553.83	0.0	US034863AY62	13.51	Sep 10, 2050	3.95
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	594476.46	0.0	US835495AN20	1.71	Feb 01, 2027	2.25
DOMINION ENERGY INC	Electric	Fixed Income	594574.48	0.0	US25746UDF30	1.77	Mar 15, 2027	3.6
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	595005.77	0.0	US020002BK68	6.36	Mar 30, 2033	5.25
MASTEC INC.	Industrial Other	Fixed Income	595335.96	0.0	US576323AT63	3.57	Jun 15, 2029	5.9
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	595341.84	0.0	US976656CS53	7.47	Oct 01, 2034	4.6
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	595342.9	0.0	US22003BAM81	5.38	Apr 15, 2031	2.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	595386.26	0.0	US039483BQ45	13.09	Mar 15, 2049	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	595500.32	0.0	US15189XAS71	13.18	Mar 01, 2048	3.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	595516.14	0.0	US637432NQ44	3.14	Nov 01, 2028	3.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	593238.42	0.0	US609207AX34	5.4	Feb 04, 2031	1.5
CROWN CASTLE INC	Communications	Fixed Income	593278.07	0.0	US22822VAQ41	13.16	Jul 01, 2050	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	593336.71	0.0	US68233JAF12	8.68	Sep 01, 2038	7.5
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	593438.51	0.0	US05890MAB90	5.76	Oct 14, 2031	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	593468.03	0.0	US293791AP47	7.11	Oct 15, 2034	6.65
ORIX CORPORATION	Financial Other	Fixed Income	593671.76	0.0	US686330AJ06	2.11	Jul 18, 2027	3.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	593809.24	0.0	US760759BJ83	3.95	Nov 15, 2029	5.0
KLA CORP	Technology	Fixed Income	593819.69	0.0	US482480AH34	12.81	Mar 15, 2049	5.0
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	593996.5	0.0	US16876AAA25	11.94	May 15, 2044	4.27
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	594059.47	0.0	US64952WFK45	4.06	Dec 05, 2029	4.6
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	591945.92	0.0	US02361DAZ33	12.93	Dec 01, 2052	5.9
BAIDU INC	Technology	Fixed Income	592043.61	0.0	US056752AL23	2.64	Mar 29, 2028	4.38
MYLAN INC	Consumer Non-Cyclical	Fixed Income	592229.71	0.0	US628530BC02	10.2	Nov 29, 2043	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	592268.26	0.0	US68233JCD46	15.2	Nov 15, 2051	2.7
COUSINS PROPERTIES LP	Reits	Fixed Income	592467.72	0.0	US222793AA90	7.11	Oct 01, 2034	5.88
ONEOK INC	Energy	Fixed Income	592524.16	0.0	US682680AZ68	12.62	Sep 01, 2049	4.45
RYDER SYSTEM INC	Transportation	Fixed Income	592672.91	0.0	US78355HKU22	1.98	Jun 15, 2027	4.3
EVERSOURCE ENERGY	Electric	Fixed Income	592804.55	0.0	US30040WAY49	1.6	Jan 01, 2027	5.0
MOODYS CORPORATION	Technology	Fixed Income	590881.96	0.0	US615369AW51	5.77	Aug 19, 2031	2.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	590965.16	0.0	US743315AZ61	6.05	Mar 15, 2032	3.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	591041.24	0.0	US71568PAM14	12.79	Feb 05, 2050	4.38
KIMCO REALTY OP LLC	Reits	Fixed Income	591093.39	0.0	US49446RAY53	5.93	Dec 01, 2031	2.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	591173.3	0.0	US26138EAT64	11.89	Nov 15, 2045	4.5
CUBESMART LP	Reits	Fixed Income	591270.78	0.0	US22966RAD89	1.29	Sep 01, 2026	3.13
PACIFIC LIFECORP 144A	Insurance	Fixed Income	591289.29	0.0	US694476AD42	10.91	Jan 30, 2043	5.13
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	591436.06	0.0	US05565ECW30	2.69	Mar 21, 2028	4.75
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	591469.6	0.0	US83192PAC23	1.76	Mar 20, 2027	5.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	591471.35	0.0	US30225VAF40	5.46	Jun 01, 2031	2.55
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	591613.49	0.0	US266233AJ47	5.91	Jan 07, 2032	2.77
CITIGROUP INC	Banking	Fixed Income	591624.6	0.0	US17327CAU71	7.21	Sep 19, 2039	5.41
ERP OPERATING LP	Reits	Fixed Income	591636.29	0.0	US26884ABG76	2.12	Aug 01, 2027	3.25
ONEOK INC	Energy	Fixed Income	589867.26	0.0	US682680BC64	12.78	Mar 15, 2050	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	589939.87	0.0	US124857AT09	2.62	Feb 15, 2028	3.38
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	590008.12	0.0	US695156AX75	6.57	Dec 01, 2033	5.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	590308.72	0.0	US98978VAT08	14.53	May 15, 2050	3.0
PANASONIC CORP 144A	Technology	Fixed Income	590371.89	0.0	US69832AAC09	3.85	Jul 19, 2029	3.11
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	588033.94	0.0	US913017BK42	7.91	Jun 01, 2036	6.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	588091.59	0.0	US927804GC28	14.02	Dec 01, 2049	3.3
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	588151.21	0.0	US74445PAG72	11.81	May 15, 2050	5.8
PACIFICORP	Electric	Fixed Income	588205.61	0.0	US695114CB21	8.04	Aug 01, 2036	6.1
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	588475.15	0.0	US63111XAB73	14.01	Apr 28, 2050	3.25
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	588505.79	0.0	US45112EAH27	2.46	Dec 14, 2027	3.8
CATERPILLAR INC	Capital Goods	Fixed Income	588521.39	0.0	US149123CE90	15.16	May 15, 2064	4.75
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	588540.83	0.0	US210314AD27	8.26	Apr 11, 2038	5.2
FIFTH THIRD BANCORP	Banking	Fixed Income	588580.55	0.0	US316773DE71	1.85	Apr 25, 2028	4.05
CORNING INC	Technology	Fixed Income	588623.15	0.0	US219350AW53	10.89	Mar 15, 2042	4.75
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	588773.89	0.0	US14913UAY64	2.66	Mar 03, 2028	4.4
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	588919.31	0.0	US478375AL26	11.47	Jul 02, 2044	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	588932.15	0.0	US74456QCT13	13.74	Aug 01, 2054	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	589027.71	0.0	US842400HY20	3.08	Oct 01, 2028	5.65
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	589069.66	0.0	US662352AB99	10.45	Nov 01, 2043	6.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	589111.58	0.0	US824348BK17	13.53	Aug 15, 2049	3.8
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	589128.88	0.0	US866677AJ62	6.08	Jan 15, 2033	5.7
OHIO EDISON COMPANY	Electric	Fixed Income	589234.64	0.0	US677347CE41	7.83	Jul 15, 2036	6.88
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	586788.03	0.0	US74368CBG87	3.05	Jul 06, 2028	1.9
EVERSOURCE ENERGY	Electric	Fixed Income	586851.18	0.0	US30040WAH16	13.86	Jan 15, 2050	3.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	586885.68	0.0	US37045XCG97	2.48	Jan 05, 2028	3.85
STORE CAPITAL LLC	Reits	Fixed Income	586954.81	0.0	US862121AB61	3.46	Mar 15, 2029	4.63
ONEOK INC	Energy	Fixed Income	587183.08	0.0	US682680BZ59	12.21	Feb 01, 2049	4.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	587226.11	0.0	US110122AU20	11.93	Aug 01, 2042	3.25
GRUPO TELEVISA SAB	Communications	Fixed Income	587348.62	0.0	US40049JAT43	5.23	Mar 11, 2032	8.5
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	587368.36	0.0	US16876HAB50	15.46	Aug 15, 2050	2.51
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	587512.47	0.0	US207597EG65	11.85	Apr 15, 2044	4.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	587581.09	0.0	US89417EAK55	12.25	Aug 25, 2045	4.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	587592.83	0.0	US744573BA31	4.28	Mar 15, 2030	4.9
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	587598.83	0.0	US92890HAD44	11.3	Sep 17, 2044	4.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	585594.51	0.0	US575767AR94	16.11	Dec 01, 2061	3.2
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	585598.17	0.0	US04621WAE03	14.07	Sep 15, 2051	3.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	585633.19	0.0	US883556BG65	11.2	Feb 01, 2044	5.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	585677.16	0.0	US74432QBN43	9.49	Jun 21, 2040	6.63
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	585895.89	0.0	US92852LAC37	1.85	Apr 21, 2027	4.9
MASTERCARD INC	Technology	Fixed Income	585912.37	0.0	US57636QAK04	13.36	Feb 26, 2048	3.95
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	586050.33	0.0	US26442RAB78	11.82	Mar 30, 2044	4.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	586088.69	0.0	US14448CAP95	1.74	Feb 15, 2027	2.49
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	586132.99	0.0	US88322YAC57	3.21	Nov 20, 2028	4.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	586190.09	0.0	US871829BD80	12.19	Apr 01, 2046	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	586338.87	0.0	US907818FV55	15.71	May 20, 2061	3.55
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	586491.37	0.0	US69351UAU79	12.88	Jun 01, 2047	3.95
KIMCO REALTY OP LLC	Reits	Fixed Income	586657.44	0.0	US49446RAZ29	6.06	Apr 01, 2032	3.2
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	584239.42	0.0	US970648AH45	12.36	Sep 15, 2048	5.05
EIDP INC	Basic Industry	Fixed Income	584296.2	0.0	US263534CR89	6.41	May 15, 2033	4.8
MICROSOFT CORPORATION	Technology	Fixed Income	584409.39	0.0	US594918AJ36	10.79	Oct 01, 2040	4.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	584463.34	0.0	US141781CA03	1.12	Jun 24, 2026	4.5
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	584683.05	0.0	US03937LAA35	6.54	May 01, 2034	7.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	585099.3	0.0	US68233JAH77	10.24	Sep 30, 2040	5.25
CHEVRON USA INC	Energy	Fixed Income	585116.56	0.0	US166756AU09	11.11	Nov 15, 2043	5.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	585261.21	0.0	US962166CB89	13.9	Mar 09, 2052	4.0
WALMART INC	Consumer Cyclical	Fixed Income	585473.16	0.0	US931142EQ27	4.1	Sep 24, 2029	2.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	582989.26	0.0	US29736RAT77	6.44	May 15, 2033	4.65
TD SYNNEX CORP	Technology	Fixed Income	583049.29	0.0	US87162WAK62	5.63	Aug 09, 2031	2.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	583146.87	0.0	US42225UAL89	4.51	Mar 15, 2030	2.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	583166.7	0.0	US855244BG38	1.65	Feb 08, 2027	4.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	583210.96	0.0	US26442CBP86	4.25	Mar 15, 2030	4.85
WW GRAINGER INC	Capital Goods	Fixed Income	583324.59	0.0	US384802AC87	12.73	May 15, 2046	3.75
AMERICO LIFE INC. 144A	Insurance	Fixed Income	583327.85	0.0	US03060NAD21	5.28	Apr 15, 2031	3.45
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	583426.98	0.0	US70213HAF55	16.08	Jul 01, 2060	3.34
OVINTIV INC	Energy	Fixed Income	583427.72	0.0	US698900AG20	5.08	Nov 01, 2031	7.2
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	583441.74	0.0	US582839AG14	11.52	Jun 01, 2044	4.6
HCA INC	Consumer Non-Cyclical	Fixed Income	583469.77	0.0	US404119AJ84	6.24	Nov 06, 2033	7.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	583499.49	0.0	US694308JC22	2.92	Aug 01, 2028	4.65
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	583517.87	0.0	US694308GZ44	10.89	Apr 15, 2042	4.45
ALLEGHANY CORPORATION	Insurance	Fixed Income	583723.82	0.0	US017175AF71	14.6	Aug 15, 2051	3.25
DUKE ENERGY INDIANA INC	Electric	Fixed Income	584001.46	0.0	US263901AB68	9.24	Apr 01, 2039	6.45
MICRON TECHNOLOGY INC	Technology	Fixed Income	584198.04	0.0	US595112BT91	11.18	Nov 01, 2041	3.37
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	581777.73	0.0	US09261HBN61	3.65	Jul 16, 2029	5.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	582027.21	0.0	US025537AU52	1.49	Feb 15, 2062	3.88
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	582038.75	0.0	US040555CT91	11.93	Nov 15, 2045	4.35
FEDERAL REALTY OP LP	Reits	Fixed Income	582218.5	0.0	US313747BC00	2.68	May 01, 2028	5.38
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	582324.8	0.0	US74251VAT98	6.29	Mar 15, 2033	5.38
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	582395.37	0.0	US10921U2E71	3.02	Jun 28, 2028	2.0
KRATON CORP 144A	Basic Industry	Fixed Income	582484.93	0.0	US50077CAA45	2.07	Jul 15, 2027	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	582681.29	0.0	US969457BD16	4.86	Jun 15, 2031	7.75
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	582716.35	0.0	US882384AE01	12.72	Jan 15, 2048	4.15
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	582814.19	0.0	US292487AB10	14.96	Sep 14, 2061	3.83
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	582943.39	0.0	US49271VAW00	1.74	Mar 15, 2027	5.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	580474.11	0.0	US678858BV24	4.42	Apr 01, 2030	3.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	580499.47	0.0	US21036PBD96	12.02	Nov 15, 2048	5.25
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	580505.36	0.0	US377373AM70	1.79	Mar 12, 2027	4.32
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	580540.42	0.0	US44920UAT51	1.69	Jan 24, 2027	2.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	580552.84	0.0	US911312AR75	11.81	Oct 01, 2042	3.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	580588.58	0.0	US035240AF74	7.52	Jun 15, 2035	5.88
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	580802.31	0.0	US34964CAG15	13.43	Mar 25, 2052	4.5
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	580877.62	0.0	US69122JAC09	1.89	Apr 13, 2027	3.13
INGERSOLL RAND INC	Capital Goods	Fixed Income	580880.46	0.0	US45687VAE65	5.08	Jun 15, 2031	5.31
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	580886.55	0.0	US69120VAM37	1.37	Sep 23, 2026	3.13
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	580969.51	0.0	US65364UAQ94	5.93	Jan 10, 2032	2.76
KROGER CO	Consumer Non-Cyclical	Fixed Income	581110.16	0.0	US501044CT67	11.02	Aug 01, 2043	5.15
UDR INC MTN	Reits	Fixed Income	581158.79	0.0	US90265EAP51	3.33	Jan 26, 2029	4.4
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	581182.98	0.0	US83192PAD06	6.92	Mar 20, 2034	5.4
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	581452.0	0.0	US58989V2K97	2.51	Jan 14, 2028	4.8
ALABAMA POWER COMPANY	Electric	Fixed Income	581565.49	0.0	US010392FP84	12.24	Jan 02, 2046	4.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	579230.2	0.0	US837004CG35	11.25	Jun 15, 2043	4.6
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	579230.73	0.0	US166754AX99	4.43	May 15, 2030	4.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	579310.28	0.0	US637432NX94	5.67	Jun 15, 2031	1.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	579356.52	0.0	US589331AS67	11.8	Sep 15, 2042	3.6
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	579769.98	0.0	US638671AL18	11.38	Apr 22, 2044	4.95
DUKE ENERGY CORP	Electric	Fixed Income	579807.77	0.0	US26441CAY12	12.78	Aug 15, 2047	3.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	579940.23	0.0	US461070AG92	9.26	Jul 15, 2039	6.25
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	579954.21	0.0	US343498AB75	1.35	Oct 01, 2026	3.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	579974.51	0.0	US141781BX15	13.96	Apr 22, 2052	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	580009.79	0.0	US842400HV80	12.65	Mar 01, 2053	5.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	580012.25	0.0	US053332BE19	1.17	Jul 15, 2026	5.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	580014.62	0.0	US575767AJ78	10.2	Dec 01, 2041	5.38
OhioHealth	Consumer Non-Cyclical	Fixed Income	580057.25	0.0	US67777JAL26	5.86	Nov 15, 2031	2.3
MICROSOFT CORPORATION	Technology	Fixed Income	578031.82	0.0	US594918AR51	11.99	Nov 15, 2042	3.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	578348.12	0.0	US377372AP29	4.38	Apr 15, 2030	4.5
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	578406.68	0.0	US76131VAB99	4.64	Sep 15, 2030	4.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	578580.09	0.0	US69371RR654	1.73	Feb 04, 2027	2.0
PROLOGIS LP	Reits	Fixed Income	578681.84	0.0	US74340XBP50	14.72	Apr 15, 2050	3.0
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	578856.53	0.0	US09778PAC95	14.33	Jun 01, 2050	3.21
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	578939.1	0.0	US120568BD12	2.49	Jan 07, 2028	4.1
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	576699.75	0.0	US743756AB40	1.37	Oct 01, 2026	2.75
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	576758.12	0.0	US025932AP92	4.24	Apr 02, 2030	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	576795.55	0.0	US06406RAR84	5.35	Jan 28, 2031	1.65
NEWMONT CORPORATION	Basic Industry	Fixed Income	576847.85	0.0	US651639AV85	11.08	Jun 09, 2044	5.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	577012.96	0.0	US744448BZ35	8.56	Sep 01, 2037	6.25
WALT DISNEY CO	Communications	Fixed Income	577016.65	0.0	US254687EX00	12.0	Oct 15, 2045	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	577121.09	0.0	US24703TAM80	4.32	Apr 01, 2030	5.0
WESTLAKE CORP	Basic Industry	Fixed Income	577151.67	0.0	US960413AZ54	14.42	Aug 15, 2051	3.13
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	577172.84	0.0	US78081BAP85	14.07	Sep 02, 2051	3.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	577192.91	0.0	US370334CH52	9.41	Apr 17, 2038	4.55
IDEX CORPORATION	Capital Goods	Fixed Income	577271.72	0.0	US45167RAJ32	3.86	Sep 01, 2029	4.95
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	577327.49	0.0	US09261HBC07	3.05	Nov 27, 2028	7.3
MOODYS CORPORATION	Technology	Fixed Income	577364.76	0.0	US615369AY18	14.35	Feb 25, 2052	3.75
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	577469.45	0.0	US98417EAR18	10.3	Oct 25, 2042	5.55
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	577480.32	0.0	US31847RAJ14	7.21	Sep 30, 2034	5.45
EXELON CORPORATION	Electric	Fixed Income	577681.25	0.0	US30161NAQ43	7.6	Jun 15, 2035	4.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	577691.42	0.0	US855244AM15	12.86	Dec 01, 2047	3.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	577798.4	0.0	US86563VBE83	2.24	Sep 15, 2027	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	575486.35	0.0	US744448CW94	5.88	Jun 01, 2032	4.1
GEORGIA POWER COMPANY	Electric	Fixed Income	575513.71	0.0	US373334KN09	13.83	Jan 30, 2050	3.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	575656.51	0.0	US67103HAK32	5.47	Mar 15, 2031	1.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	576094.97	0.0	US30225VAP22	5.05	Oct 15, 2030	2.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	576208.43	0.0	US911312CF10	14.54	May 22, 2064	5.6
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	576267.21	0.0	US595620AN51	11.98	Oct 15, 2044	4.4
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	576356.5	0.0	US29717PAY34	2.74	Mar 01, 2028	1.7
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	576356.97	0.0	US06279JAB52	1.4	Sep 30, 2027	2.03
DUKE ENERGY OHIO INC	Electric	Fixed Income	576369.23	0.0	US26442EAF79	3.41	Feb 01, 2029	3.65
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	576429.28	0.0	US03666HAD35	1.66	Jan 15, 2027	2.75
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	576571.17	0.0	US416518AD08	15.17	Sep 15, 2051	2.9
NUTRIEN LTD	Basic Industry	Fixed Income	576589.78	0.0	US67077MBE75	1.79	Mar 12, 2027	4.5
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	574172.52	0.0	US59562EAH80	8.28	Oct 15, 2036	5.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	574434.46	0.0	US64952WFG33	3.64	Jun 06, 2029	5.0
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	574512.57	0.0	US053484AC59	3.4	Dec 01, 2028	1.9
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	574563.22	0.0	US78413KAB89	10.24	Mar 25, 2044	5.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	574687.52	0.0	US571903AY99	2.73	Apr 15, 2028	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	574844.0	0.0	US548661DW49	12.75	Apr 15, 2050	5.13
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	574882.31	0.0	US075887CS63	6.89	Feb 08, 2034	5.11
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	574899.66	0.0	US125523CD06	9.99	Nov 15, 2041	6.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	575050.44	0.0	US031162BC38	9.77	Mar 15, 2040	5.75
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	575094.31	0.0	US25245BAA52	11.0	May 11, 2042	4.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	575120.3	0.0	US828807CT20	11.93	Oct 01, 2044	4.25
KIMCO REALTY OP LLC	Reits	Fixed Income	575197.48	0.0	US49447BAB99	7.59	Mar 01, 2035	4.85
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	575199.94	0.0	US73730EAD58	2.5	Jan 17, 2028	5.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	575255.92	0.0	US74432QCJ22	11.08	Mar 10, 2040	3.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	573016.13	0.0	US020002BG56	13.49	Aug 10, 2049	3.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	573119.29	0.0	US63743HFP29	4.91	Feb 07, 2031	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	573273.05	0.0	US713448EM65	14.19	Jul 29, 2049	3.38
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	573460.95	0.0	US46653KAB44	13.27	May 28, 2051	3.75
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	573509.32	0.0	US665501AM40	14.44	Oct 16, 2051	3.4
CUBESMART LP	Reits	Fixed Income	573582.71	0.0	US22966RAF38	4.37	Feb 15, 2030	3.0
DTE ELECTRIC CO	Electric	Fixed Income	573713.04	0.0	US23338VAE65	12.59	Mar 15, 2045	3.7
NVIDIA CORPORATION	Technology	Fixed Income	573803.23	0.0	US67066GAJ31	16.26	Apr 01, 2060	3.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	573853.49	0.0	US26442CAP95	12.39	Jun 01, 2045	3.75
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	573922.88	0.0	US03666HAH49	3.76	Oct 23, 2029	6.35
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	573954.17	0.0	US26443TAA43	12.61	May 15, 2046	3.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	574139.02	0.0	US806605AH42	8.56	Sep 15, 2037	6.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	571675.35	0.0	US68233JBP84	13.41	Jun 01, 2049	3.8
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	571767.82	0.0	US10921U2L15	3.6	Jun 10, 2029	5.65
ALLY FINANCIAL INC	Banking	Fixed Income	571876.29	0.0	US02005NBW92	3.97	Jan 17, 2031	5.54
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	572009.11	0.0	US209111FB47	11.21	Mar 15, 2042	4.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	572075.33	0.0	US740816AQ62	14.55	Nov 15, 2052	3.75
BELROSE FUNDING TRUST 144A	Insurance	Fixed Income	572139.66	0.0	US080807AA88	4.87	Aug 15, 2030	2.33
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	572155.88	0.0	US493738AD01	0.97	Apr 21, 2026	3.25
CATERPILLAR INC	Capital Goods	Fixed Income	572161.73	0.0	US149123CD18	11.77	May 15, 2044	4.3
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	572386.76	0.0	US151191BJ16	4.2	Jan 29, 2030	4.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	572420.11	0.0	US581557BC84	11.43	Mar 15, 2044	4.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	572650.03	0.0	US494550BK12	10.12	Sep 01, 2041	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	572875.57	0.0	US907818FL73	16.32	Feb 05, 2070	3.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	570439.78	0.0	US842587DH79	2.77	Mar 15, 2028	1.75
NSTAR ELECTRIC CO	Electric	Fixed Income	570515.01	0.0	US67021CAS61	13.49	Jun 01, 2052	4.55
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	570585.92	0.0	US345370CX67	3.93	Apr 22, 2030	9.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	570697.17	0.0	US03040WAX39	13.92	May 01, 2050	3.45
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	570816.69	0.0	US05463HAC51	4.12	Jan 15, 2040	4.9
ALABAMA POWER COMPANY	Electric	Fixed Income	570823.05	0.0	US010392FX19	6.04	Mar 15, 2032	3.05
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	570897.57	0.0	US186108CK02	2.73	Apr 01, 2028	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	571021.41	0.0	US68233JCZ57	7.56	Apr 01, 2035	5.35
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	571130.59	0.0	US125581GX07	2.62	Mar 09, 2028	6.13
COMCAST CORPORATION	Communications	Fixed Income	571238.12	0.0	US20030NBK63	11.54	Mar 01, 2044	4.75
HERCULES CAPITAL INC	Finance Companies	Fixed Income	571335.65	0.0	US427096AH50	1.36	Sep 16, 2026	2.63
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	571396.76	0.0	US7591EPAE09	8.16	Dec 10, 2037	7.38
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	569204.02	0.0	US040555CW21	2.25	Sep 15, 2027	2.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	569522.28	0.0	US845743BU60	14.16	May 01, 2050	3.15
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	569558.92	0.0	US129466AM08	2.97	Sep 15, 2028	8.48
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	569656.45	0.0	US78200JAA07	4.01	Nov 15, 2029	3.92
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	569739.82	0.0	US78462QAE98	2.31	Sep 26, 2027	3.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	569819.66	0.0	US837004CJ73	14.69	Jun 01, 2065	5.1
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	569832.92	0.0	US713466AD26	7.02	Feb 16, 2034	4.7
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	569879.96	0.0	US23330JAC53	12.93	Sep 30, 2049	4.7
TTX COMPANY MTN 144A	Transportation	Fixed Income	569882.68	0.0	US87305QCM15	12.47	Jul 01, 2046	4.2
SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	569933.74	0.0	US82939CAD92	0.99	May 03, 2026	3.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	569976.07	0.0	US26442UAK07	15.4	Aug 15, 2050	2.5
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	570098.74	0.0	US59284BAG32	10.95	Jan 15, 2048	5.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	570114.68	0.0	US200447AJ97	11.81	Feb 09, 2051	4.68
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	570156.45	0.0	US11120VAK98	2.8	Apr 01, 2028	2.25
NSTAR ELECTRIC CO	Electric	Fixed Income	570332.97	0.0	US67021CAW73	7.52	Mar 01, 2035	5.2
AVNET INC	Technology	Fixed Income	570351.55	0.0	US053807AU73	5.33	May 15, 2031	3.0
FEL ENERGY VI SARL 144A	Electric	Fixed Income	570385.63	0.0	US30260LAA35	5.74	Dec 01, 2040	5.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	567893.73	0.0	US98956PAB85	9.48	Nov 30, 2039	5.75
ENERGY TRANSFER LP	Energy	Fixed Income	568255.84	0.0	US29273RAT68	10.63	Feb 01, 2043	5.15
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	568256.68	0.0	US845011AC92	4.73	Jun 15, 2030	2.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	568500.72	0.0	US745332CJ30	14.17	Sep 15, 2049	3.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	568639.46	0.0	US665772CB35	7.91	Jun 01, 2036	6.25
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	568687.82	0.0	US007944AH47	5.59	Mar 01, 2032	5.43
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	568696.86	0.0	US04685A4C23	3.99	Oct 08, 2029	4.72
HEXCEL CORPORATION	Capital Goods	Fixed Income	568808.44	0.0	US428291AN87	1.67	Feb 15, 2027	4.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	568931.6	0.0	US94106LBR96	11.62	Jun 01, 2041	2.95
BLACK HILLS CORPORATION	Electric	Fixed Income	568973.48	0.0	US092113AQ27	6.47	May 01, 2033	4.35
GEORGIA POWER CO	Electric	Fixed Income	568974.51	0.0	US373334KA87	11.52	Mar 15, 2043	4.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	568979.13	0.0	US740816AH63	10.55	Oct 15, 2040	4.88
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	569004.63	0.0	US98956PAT93	4.39	Mar 20, 2030	3.55
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	569066.82	0.0	US898813AR11	13.43	Jun 15, 2050	4.0
FEDEX CORP	Transportation	Fixed Income	567040.11	0.0	US31428XAU00	11.49	Apr 15, 2043	4.1
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	567052.79	0.0	US29366WAE66	13.11	Jun 01, 2054	5.85
VOYA FINANCIAL INC	Insurance	Fixed Income	567174.52	0.0	US929089AH39	7.3	Sep 20, 2034	5.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	567273.11	0.0	US039483AT92	6.01	Oct 01, 2032	5.93
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	567550.09	0.0	US674599EC50	2.75	Sep 01, 2028	6.38
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	567601.93	0.0	US84765EAA64	13.98	Jul 15, 2049	3.49
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	565365.24	0.0	US760759AK65	9.63	Mar 01, 2040	6.2
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	565456.4	0.0	US78516FAC32	11.97	May 01, 2048	4.83
DUKE ENERGY OHIO INC	Electric	Fixed Income	565511.64	0.0	US26442EAK64	13.26	Apr 01, 2053	5.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	565535.64	0.0	US74256LFC81	2.5	Jan 09, 2028	4.8
NISOURCE INC	Natural Gas	Fixed Income	565584.68	0.0	US65473PAP09	6.4	Jun 30, 2033	5.4
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	565789.04	0.0	US361841AU37	12.45	Sep 15, 2054	6.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	565862.51	0.0	US713448EV64	15.98	Mar 19, 2060	3.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	565890.71	0.0	US00138CAV00	3.07	Sep 19, 2028	5.9
DEERE & CO	Capital Goods	Fixed Income	566233.49	0.0	US244199BA28	4.82	Mar 03, 2031	7.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	566271.84	0.0	US015271AG44	3.75	Jul 30, 2029	4.5
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	566331.74	0.0	US668444AC61	10.32	Dec 01, 2044	4.64
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	566440.84	0.0	US073096AC32	5.74	Apr 14, 2032	5.14
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	566483.82	0.0	US76169XAB01	5.78	Sep 01, 2031	2.15
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	564284.82	0.0	US461070AU86	6.63	Oct 15, 2033	5.7
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	564422.71	0.0	US46115HBD89	2.54	Jan 12, 2028	3.88
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	564578.07	0.0	US207597EQ48	6.52	Jul 01, 2033	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	564731.15	0.0	US12189LBH33	15.31	Jun 15, 2052	2.88
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	564918.43	0.0	US565130AA94	12.87	Aug 15, 2051	4.16
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	565014.6	0.0	US740816AL75	9.6	Oct 01, 2037	3.62
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	565027.74	0.0	US674599CS21	3.9	Aug 15, 2029	3.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	565032.64	0.0	US62829D2B56	3.23	Dec 12, 2028	5.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	565033.51	0.0	US494368BG77	10.38	Mar 01, 2041	5.3
HASBRO INC	Consumer Non-Cyclical	Fixed Income	565037.7	0.0	US418056AU19	10.77	May 15, 2044	5.1
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	562980.29	0.0	US854502AA92	9.98	Sep 01, 2040	5.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	563013.35	0.0	US42307TAG31	5.53	Mar 15, 2032	6.75
SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	Fixed Income	563052.29	0.0	US83272YAA01	7.28	Jan 15, 2035	5.42
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	563106.87	0.0	US00115AAM18	14.1	Apr 01, 2050	3.65
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	563123.67	0.0	US34964CAF32	5.89	Mar 25, 2032	4.0
WESTLAKE CORP	Basic Industry	Fixed Income	563376.76	0.0	US960413AU67	12.21	Nov 15, 2047	4.38
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	563520.59	0.0	US623115AE21	12.46	Jul 01, 2049	3.74
EXTRA SPACE STORAGE LP	Reits	Fixed Income	563619.59	0.0	US30225VAR87	4.73	Jan 15, 2031	5.9
TANGER PROPERTIES LP	Reits	Fixed Income	563652.95	0.0	US875484AL13	5.67	Sep 01, 2031	2.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	563672.43	0.0	US031162BA71	9.06	Feb 01, 2039	6.4
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	563697.26	0.0	US101137AE71	7.54	Nov 15, 2035	6.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	563705.23	0.0	US548661CJ47	7.9	Oct 15, 2035	5.5
CAMDEN PROPERTY TRUST	Reits	Fixed Income	563761.35	0.0	US133131BB72	6.88	Jan 15, 2034	4.9
SABRA HEALTH CARE LP	Reits	Fixed Income	563896.36	0.0	US78572XAG60	4.03	Oct 15, 2029	3.9
AON CORP	Insurance	Fixed Income	563955.99	0.0	US037389AU72	9.85	Sep 30, 2040	6.25
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	564014.53	0.0	US843452AZ62	5.32	Mar 01, 2032	8.0
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	561610.78	0.0	US03666HAC51	1.17	Jul 15, 2026	3.95
CSX CORP	Transportation	Fixed Income	561689.81	0.0	US126408HP13	13.14	Mar 15, 2049	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	561950.96	0.0	US606822DK78	4.31	Apr 24, 2031	5.16
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	562003.1	0.0	US797440CC60	14.32	Mar 15, 2052	3.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	562270.32	0.0	US377372AQ02	7.71	Apr 15, 2035	4.88
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	562319.47	0.0	US81685VAA17	5.82	Jan 15, 2032	3.25
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	562446.32	0.0	US65364UAH95	7.5	Oct 01, 2034	4.28
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	562678.68	0.0	US74368CCA09	4.06	Dec 09, 2029	4.77
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	560337.29	0.0	US744448CX77	13.5	Jun 01, 2052	4.5
ECOLAB INC	Basic Industry	Fixed Income	560352.39	0.0	US278865BA78	13.06	Dec 01, 2047	3.95
GATX CORPORATION	Finance Companies	Fixed Income	560657.96	0.0	US361448BE25	3.49	Apr 01, 2029	4.7
AON CORP	Insurance	Fixed Income	560685.39	0.0	US03740LAA08	5.78	Aug 23, 2031	2.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	560953.51	0.0	US87612EBT29	7.68	Apr 15, 2035	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	561030.49	0.0	US369550BQ02	11.66	Jun 01, 2041	2.85
WELLS FARGO & COMPANY	Banking	Fixed Income	561080.77	0.0	US949746TB78	3.76	Nov 15, 2029	7.95
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	561084.43	0.0	US491674BN65	6.37	Apr 15, 2033	5.45
NNN REIT INC	Reits	Fixed Income	561135.51	0.0	US637417AL01	3.14	Oct 15, 2028	4.3
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	561545.4	0.0	US92840VAS16	6.84	Apr 15, 2034	6.0
BROADSTONE NET LEASE LLC	Reits	Fixed Income	559173.86	0.0	US11135EAA29	5.73	Sep 15, 2031	2.6
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	559216.88	0.0	US675553AA99	11.39	May 15, 2045	5.9
GATX CORPORATION	Finance Companies	Fixed Income	559297.18	0.0	US361448BL67	6.59	Sep 15, 2033	5.45
ENTERGY TEXAS INC	Electric	Fixed Income	559465.25	0.0	US29365TAG94	3.53	Mar 30, 2029	4.0
CORNING INC	Technology	Fixed Income	559575.63	0.0	US219350AX37	8.83	Mar 15, 2037	4.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	559853.13	0.0	US427866BK37	2.59	Feb 24, 2028	4.55
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	559904.51	0.0	US21037XAD21	6.82	Feb 16, 2034	5.46
SOUTHERN POWER COMPANY	Electric	Fixed Income	559992.56	0.0	US843646AU49	11.86	Dec 15, 2046	4.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	557864.8	0.0	US00115AAH23	13.07	Dec 01, 2047	3.75
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	557882.72	0.0	US48252DAA37	13.67	Feb 25, 2050	3.63
DOVER CORP	Capital Goods	Fixed Income	557931.86	0.0	US260003AF59	7.95	Oct 15, 2035	5.38
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	557969.53	0.0	US02344AAE82	7.47	Mar 17, 2035	5.5
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	558393.16	0.0	US266233AH80	4.97	Oct 01, 2030	2.53
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	558482.77	0.0	US976656CT37	13.84	Oct 01, 2054	5.05
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	558505.25	0.0	US571676AG05	14.53	Apr 01, 2054	4.13
DUKE ENERGY INDIANA INC	Electric	Fixed Income	558543.57	0.0	US693627AY70	7.74	Oct 15, 2035	6.12
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	558805.87	0.0	US053484AE16	6.68	Dec 07, 2033	5.3
AVISTA CORPORATION	Electric	Fixed Income	558826.97	0.0	US05379BAQ05	12.71	Jun 01, 2048	4.35
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	558885.87	0.0	US21037XAC48	3.39	Feb 16, 2029	5.16
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	558965.21	0.0	US401378AC83	15.97	Jan 24, 2077	4.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	559010.96	0.0	US369550AT59	11.72	Nov 15, 2042	3.6
PACIFICORP	Electric	Fixed Income	559027.67	0.0	US695114CX41	14.38	Mar 15, 2051	3.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	556745.52	0.0	US742718FB02	13.57	Oct 25, 2047	3.5
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	556772.24	0.0	US76169XAA28	5.12	Dec 01, 2030	2.13
PULTE GROUP INC	Consumer Cyclical	Fixed Income	556812.33	0.0	US745867AX94	1.48	Jan 15, 2027	5.0
APPALACHIAN POWER CO	Electric	Fixed Income	556901.36	0.0	US037735CZ84	5.35	Apr 01, 2031	2.7
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	556907.79	0.0	US01882YAD85	5.9	Mar 01, 2032	3.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	556909.12	0.0	US828807CZ89	12.34	Nov 30, 2046	4.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	557244.93	0.0	US049560AW50	15.27	Feb 15, 2052	2.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	557738.16	0.0	US571903BB87	3.16	Dec 01, 2028	4.65
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	557752.39	0.0	US67401PAC23	1.66	Jan 15, 2027	2.7
AEP TEXAS INC	Electric	Fixed Income	555405.39	0.0	US0010EPAF55	6.06	Feb 15, 2033	6.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	555701.36	0.0	US718172DC02	3.03	Sep 07, 2028	5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	555703.77	0.0	US09256BAG23	11.3	Jun 15, 2044	5.0
DOMINION ENERGY INC	Electric	Fixed Income	556013.22	0.0	US25746UDK25	11.31	Apr 15, 2041	3.3
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	556047.9	0.0	US638612AL51	11.19	Nov 18, 2044	5.3
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	556276.63	0.0	US29670GAJ13	2.13	Aug 15, 2027	4.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	556366.06	0.0	US674599DH56	8.4	Jun 15, 2039	7.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	556510.21	0.0	US907818ER52	16.05	Sep 15, 2067	4.1
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	554152.49	0.0	US404530AC17	12.02	Sep 01, 2041	2.67
CSX CORP	Transportation	Fixed Income	554191.47	0.0	US126408HG14	15.57	Nov 01, 2066	4.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	554252.77	0.0	US00846UAK79	1.35	Sep 22, 2026	3.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	554457.12	0.0	US674599DG73	3.12	Oct 10, 2036	0.0
REALTY INCOME CORPORATION	Reits	Fixed Income	554490.54	0.0	US756109AU84	2.5	Jan 15, 2028	3.65
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	554571.97	0.0	US743756AE88	12.93	Oct 01, 2048	3.93
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	554627.63	0.0	US25468PDN33	13.6	Jul 30, 2046	3.0
STATE STREET CORP	Banking	Fixed Income	554762.52	0.0	US857477BN25	4.41	Mar 30, 2031	3.15
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	554785.09	0.0	US833034AM32	14.34	May 01, 2050	3.1
OSHKOSH CORP	Capital Goods	Fixed Income	554809.29	0.0	US688225AH44	4.4	Mar 01, 2030	3.1
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	554988.44	0.0	US914744AD99	12.76	Feb 15, 2045	3.44
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	555009.04	0.0	US29366WAA45	13.32	Jun 01, 2049	3.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	555113.24	0.0	US74368CBP86	2.05	Jul 06, 2027	4.71
CORNING INC	Technology	Fixed Income	555127.59	0.0	US219350AR68	2.5	Aug 15, 2036	7.25
OHIO POWER CO	Electric	Fixed Income	555158.42	0.0	US677415CU30	15.1	Oct 01, 2051	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	555262.06	0.0	US842400JD64	12.89	Apr 15, 2054	5.75
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	553053.76	0.0	US022249AU09	2.47	Jan 15, 2028	6.75
BANKUNITED INC	Banking	Fixed Income	553267.42	0.0	US06652KAB98	4.35	Jun 11, 2030	5.13
GATX CORPORATION	Finance Companies	Fixed Income	553384.58	0.0	US361448BJ12	6.04	Jun 01, 2032	3.5
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	553427.48	0.0	US05369AAS06	4.32	Apr 10, 2030	5.13
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	553482.84	0.0	US60920LAR50	1.39	Sep 24, 2026	1.25
STORE CAPITAL LLC	Reits	Fixed Income	553623.76	0.0	US862121AC45	4.99	Nov 18, 2030	2.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	553629.39	0.0	US837004BX76	6.37	May 15, 2033	5.3
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	553667.56	0.0	US93884PDY34	13.87	Sep 15, 2049	3.65
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	553782.34	0.0	US48668NAA90	2.28	Sep 26, 2027	4.38
ALBEMARLE CORP	Basic Industry	Fixed Income	553893.47	0.0	US012653AF81	11.47	Jun 01, 2052	5.65
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	553933.33	0.0	US834423AE54	3.56	Jun 04, 2029	5.65
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	551549.0	0.0	US01400EAC75	13.57	Sep 23, 2049	3.8
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	551629.48	0.0	US030360AD30	13.41	Apr 01, 2049	3.67
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	551644.67	0.0	US91412NBD12	10.11	Apr 01, 2045	2.76
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	552225.48	0.0	US69371RT551	1.5	Nov 25, 2026	4.5
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	552256.65	0.0	US26439XAH61	7.85	Nov 03, 2036	6.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	552315.56	0.0	US68233JBG85	12.99	Nov 15, 2048	4.1
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	552379.13	0.0	US38179RAA32	3.82	Sep 12, 2029	5.8
CITIGROUP INC	Banking	Fixed Income	552710.8	0.0	US172967EP21	8.59	Mar 05, 2038	6.88
KITE REALTY GROUP LP	Reits	Fixed Income	550303.95	0.0	US49803XAA19	1.33	Oct 01, 2026	4.0
MOODYS CORPORATION	Technology	Fixed Income	550323.0	0.0	US615369AQ83	12.53	Dec 17, 2048	4.88
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	550437.4	0.0	US040555CV48	1.34	Sep 15, 2026	2.55
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	550916.84	0.0	US013716AW59	7.51	Jun 01, 2035	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	551108.94	0.0	US91324PBN15	10.0	Oct 15, 2040	5.7
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	551120.42	0.0	US03666HAE18	2.09	Jul 15, 2027	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	551132.6	0.0	US010392GB89	6.52	Nov 15, 2033	5.85
KIMCO REALTY OP LLC	Reits	Fixed Income	551265.4	0.0	US49446RAX70	2.73	Mar 01, 2028	1.9
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	549025.74	0.0	US90327QD552	4.61	May 01, 2030	2.13
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	549076.57	0.0	US591894CE82	2.68	Apr 01, 2028	5.2
RELX CAPITAL INC	Technology	Fixed Income	549351.66	0.0	US74949LAF94	4.32	Mar 27, 2030	4.75
ONEOK INC	Energy	Fixed Income	549383.45	0.0	US682680CC55	4.01	Oct 15, 2029	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	549500.26	0.0	US927804FW90	12.54	Nov 15, 2046	4.0
CROWN CASTLE INC	Communications	Fixed Income	549594.62	0.0	US22822VAM37	12.27	Feb 15, 2049	5.2
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	549803.81	0.0	US37331NAL55	1.92	Apr 30, 2027	2.1
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	549902.33	0.0	US26443TAB26	14.22	Oct 01, 2049	3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	549939.82	0.0	US09261BAG59	6.18	Mar 30, 2032	2.55
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	550000.0	0.0	US113004AA39	7.49	Apr 24, 2035	5.79
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	550102.09	0.0	US26442UAE47	13.35	Sep 15, 2047	3.6
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	547984.81	0.0	US691205AE86	1.1	Jun 17, 2026	3.75
XYLEM INC	Capital Goods	Fixed Income	548014.91	0.0	US98419MAK62	12.2	Nov 01, 2046	4.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	548097.57	0.0	US89417EAN94	13.17	Mar 07, 2048	4.05
BOEING CO	Capital Goods	Fixed Income	548113.14	0.0	US097023AX34	8.92	Mar 15, 2039	6.88
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	548160.88	0.0	US517834AE74	1.26	Aug 18, 2026	3.5
DOC DR LLC	Reits	Fixed Income	548308.18	0.0	US71951QAC69	5.77	Nov 01, 2031	2.63
EQUINIX INC	Technology	Fixed Income	548344.16	0.0	US29444UBT25	14.38	Feb 15, 2052	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	548424.59	0.0	US68233JAS33	10.53	Jun 01, 2042	5.3
GATX CORPORATION	Finance Companies	Fixed Income	548517.93	0.0	US361448AY97	1.31	Sep 15, 2026	3.25
CSX CORP	Transportation	Fixed Income	548619.68	0.0	US126408HL09	15.66	Mar 01, 2068	4.65
ENTERGY TEXAS INC	Electric	Fixed Income	548644.17	0.0	US29365TAP93	13.48	Sep 15, 2054	5.55
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	548722.35	0.0	US963320AY28	5.44	May 15, 2031	2.4
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	548981.05	0.0	US293791AT68	7.43	Mar 01, 2035	5.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	546525.11	0.0	US797440CG74	7.57	Apr 15, 2035	5.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	546528.41	0.0	US210518DQ64	14.18	Sep 01, 2052	4.2
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	547023.43	0.0	US880451AS80	1.77	Mar 15, 2027	7.0
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	547161.44	0.0	US694308HN05	12.14	Mar 15, 2046	4.25
ALABAMA POWER COMPANY	Electric	Fixed Income	547165.39	0.0	US010392FT07	14.09	Oct 01, 2049	3.45
VIDEOTRON LTD 144A	Communications	Fixed Income	547223.25	0.0	US92660FAT12	7.23	Jan 15, 2035	5.7
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	547322.12	0.0	US976843BJ00	11.51	Nov 01, 2044	4.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	547396.34	0.0	US871829AY37	11.84	Oct 01, 2045	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	547497.57	0.0	US907818FY94	11.67	Feb 14, 2042	3.38
LEAR CORPORATION	Consumer Cyclical	Fixed Income	547524.24	0.0	US521865BC87	5.97	Jan 15, 2032	2.6
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	547652.73	0.0	US871829AJ69	7.86	Sep 21, 2035	5.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	545316.97	0.0	US539830CG29	5.52	Dec 15, 2031	4.7
SHINHAN BANK MTN 144A	Banking	Fixed Income	545402.1	0.0	US82460CAN48	3.59	Apr 23, 2029	4.0
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	545719.59	0.0	US920253AE15	13.63	Oct 01, 2054	5.25
WP CAREY INC	Reits	Fixed Income	545751.69	0.0	US92936UAM18	7.0	Jun 30, 2034	5.38
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	546054.92	0.0	US581760AV77	12.76	May 15, 2048	4.39
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	546087.07	0.0	US913017BS77	9.95	Apr 15, 2040	5.7
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	546120.68	0.0	US459506AE19	12.08	Jun 01, 2047	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	546198.91	0.0	US209111FK46	14.39	Dec 01, 2056	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	546260.14	0.0	US907818EW48	12.97	Sep 10, 2048	4.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	546301.93	0.0	US893526DF78	6.94	Mar 31, 2034	5.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	546306.44	0.0	US26444HAF82	12.96	Jul 15, 2048	4.2
ONE GAS INC	Natural Gas	Fixed Income	546385.24	0.0	US68235PAG37	12.58	Nov 01, 2048	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	544031.19	0.0	US124857AN39	10.98	Jan 15, 2045	4.6
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	544077.51	0.0	US00846UAQ40	2.21	Sep 09, 2027	4.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	544146.12	0.0	US637432NK73	0.96	Apr 20, 2046	5.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	544336.98	0.0	US595620AB14	5.35	Dec 30, 2031	6.75
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	544665.89	0.0	US720186AQ82	6.37	Jun 15, 2033	5.4
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	544853.08	0.0	US372546AU57	11.96	Sep 15, 2045	4.87
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	545007.76	0.0	US57629W3S73	5.5	Sep 17, 2031	4.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	545017.95	0.0	US09261BAA89	5.53	Mar 30, 2031	1.6
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	545110.12	0.0	US05523UAL44	11.8	Oct 07, 2044	4.75
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	545116.66	0.0	US50205MAD11	3.68	Jul 02, 2029	5.38
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	542825.59	0.0	US90261AAD46	1.58	Jan 10, 2028	4.86
METLIFE INC	Insurance	Fixed Income	542972.2	0.0	US59156RBL15	11.7	Dec 15, 2044	4.72
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	543108.54	0.0	US04621WAF77	3.01	Sep 15, 2028	6.13
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	543235.33	0.0	US81257VAB71	15.25	Oct 01, 2050	2.72
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	543256.54	0.0	US500631AY22	2.72	Apr 06, 2028	5.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	543284.25	0.0	US09261BAF76	14.91	Aug 05, 2051	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	543493.39	0.0	US437076DG44	14.94	Jun 25, 2064	5.4
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	543499.08	0.0	US893574AF07	11.05	Aug 01, 2042	4.45
ALABAMA POWER COMPANY	Electric	Fixed Income	543646.97	0.0	US010392FL70	12.01	Aug 15, 2044	4.15
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	543719.05	0.0	US59284BAF58	2.28	Oct 04, 2027	4.0
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	543724.69	0.0	US837004BV11	5.43	Feb 01, 2032	6.63
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	543948.06	0.0	US976826BP11	5.86	Sep 16, 2031	1.95
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	543953.96	0.0	US12661PAD15	10.71	Apr 27, 2042	4.63
AVNET INC	Technology	Fixed Income	541758.51	0.0	US053807AV56	5.65	Jun 01, 2032	5.5
HSBC BANK USA NA	Banking	Fixed Income	541768.23	0.0	US4042Q1AA55	7.06	Nov 01, 2034	5.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	541893.03	0.0	US76720AAQ94	1.79	Mar 12, 2027	4.38
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	541976.35	0.0	US74071PAB94	13.51	Aug 01, 2052	4.88
BOEING CO	Capital Goods	Fixed Income	541991.51	0.0	US097023BU85	1.76	Mar 01, 2027	2.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	542025.8	0.0	US80282KBK16	1.06	May 31, 2027	6.12
COLBUN SA 144A	Electric	Fixed Income	542032.5	0.0	US192714AD56	4.41	Mar 06, 2030	3.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	542200.94	0.0	US744448CS82	14.36	Mar 01, 2050	3.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	542582.98	0.0	US641062BN32	6.7	Sep 12, 2033	5.0
OhioHealth	Consumer Non-Cyclical	Fixed Income	542671.35	0.0	US67777JAM09	11.89	Nov 15, 2041	2.83
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	540249.95	0.0	US12189TAX28	8.11	Aug 15, 2036	6.2
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	540290.07	0.0	US534187BH11	2.59	Mar 01, 2028	3.8
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	540355.05	0.0	US454889AM82	8.42	Mar 15, 2037	6.05
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	540442.34	0.0	US141781BZ62	6.09	Oct 11, 2032	5.13
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	540504.37	0.0	US034863BF64	12.83	Apr 05, 2054	6.0
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	541051.96	0.0	US030288AB07	11.51	Sep 01, 2044	5.0
VOYA FINANCIAL INC	Insurance	Fixed Income	541131.1	0.0	US45685EAJ55	10.66	Jul 15, 2043	5.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	541305.84	0.0	US595112BU64	13.81	Nov 01, 2051	3.48
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	538946.26	0.0	US58601VAC63	13.91	Nov 01, 2049	3.45
VODAFONE GROUP PLC	Communications	Fixed Income	539112.34	0.0	US92857WBT62	13.93	Jun 19, 2059	5.13
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	539615.72	0.0	US06654DAD93	5.23	Jan 01, 2031	1.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	539653.02	0.0	US58013MFY57	6.96	May 17, 2034	5.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	539661.23	0.0	US23338VAK26	4.49	Mar 01, 2030	2.25
AGREE LP	Reits	Fixed Income	539735.69	0.0	US008513AA19	4.92	Oct 01, 2030	2.9
KELLANOVA	Consumer Non-Cyclical	Fixed Income	539828.36	0.0	US487836CA47	13.16	May 16, 2054	5.75
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	539895.51	0.0	US526057CV49	1.71	Jun 15, 2027	5.0
DTE ELECTRIC CO	Electric	Fixed Income	540123.64	0.0	US23338VAG14	13.19	Aug 15, 2047	3.75
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	537723.3	0.0	US117043AW94	3.43	Mar 18, 2029	5.85
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	537816.04	0.0	US898813AU40	6.06	May 15, 2032	3.25
EQUINIX INC	Technology	Fixed Income	537824.5	0.0	US29444UBD72	1.49	Nov 18, 2026	2.9
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	537853.33	0.0	US423452AK78	6.97	Dec 01, 2034	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	538310.07	0.0	US828807CL93	10.82	Mar 15, 2042	4.75
IDAHO POWER COMPANY MTN	Electric	Fixed Income	538386.62	0.0	US45138LBL62	13.5	Mar 15, 2055	5.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	538394.4	0.0	US24703DBH35	14.11	Dec 15, 2051	3.45
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	538457.41	0.0	US455434BT65	12.35	May 01, 2046	4.05
UNION ELECTRIC CO	Electric	Fixed Income	538550.17	0.0	US906548CS94	15.44	Mar 15, 2051	2.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	538657.54	0.0	US914886AC07	13.09	Oct 01, 2047	3.84
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	538917.23	0.0	US94106LBB45	7.85	Mar 01, 2035	3.9
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	536453.37	0.0	US70462GAA67	12.32	Nov 15, 2048	4.79
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	536494.14	0.0	US23745QAA22	12.93	Aug 01, 2048	4.18
ONEOK INC	Energy	Fixed Income	536735.24	0.0	US682680BF95	11.41	Jan 15, 2051	7.15
PARAMOUNT GLOBAL	Communications	Fixed Income	536938.19	0.0	US124857AZ68	3.64	Jun 01, 2029	4.2
ORIX CORPORATION	Financial Other	Fixed Income	536953.89	0.0	US686330AQ49	2.23	Sep 13, 2027	5.0
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	537056.33	0.0	US00787CAD48	7.84	Aug 11, 2041	4.0
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	537182.74	0.0	US93884PDW77	12.88	Sep 15, 2046	3.8
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	537287.11	0.0	US21987BAK44	7.74	Sep 21, 2035	5.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	537606.34	0.0	US678858BU41	4.37	Mar 15, 2030	3.3
NXP BV	Technology	Fixed Income	537636.95	0.0	US62954HAL24	11.71	Feb 15, 2042	3.13
HIGHWOODS REALTY LP	Reits	Fixed Income	535318.33	0.0	US431282AT94	5.21	Feb 01, 2031	2.6
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	535401.79	0.0	US77578JAC27	2.16	Oct 15, 2027	5.75
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	535433.96	0.0	US872540AU37	13.59	Apr 15, 2050	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	535662.84	0.0	US756109BA12	7.12	Mar 15, 2033	1.8
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	535737.94	0.0	US58013MEK62	10.17	Jul 15, 2040	4.88
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	535785.56	0.0	US50205MAC38	2.03	Jul 02, 2027	5.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	535909.81	0.0	US09256BAM90	13.74	Sep 10, 2049	3.5
SOUTHERN POWER CO	Electric	Fixed Income	535916.12	0.0	US843646AH38	10.55	Sep 15, 2041	5.15
BAIDU INC	Technology	Fixed Income	535965.96	0.0	US056752AU22	5.72	Aug 23, 2031	2.38
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	536166.19	0.0	US46188BAC63	7.45	Jan 15, 2034	2.7
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	536180.43	0.0	US151191BG76	11.86	Apr 30, 2049	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	536353.2	0.0	US713448BS62	10.28	Nov 01, 2040	4.88
FORD FOUNDATION	Consumer Cyclical	Fixed Income	536409.76	0.0	US34531XAA28	13.02	Jun 01, 2047	3.86
MICROSOFT CORPORATION	Technology	Fixed Income	536411.73	0.0	US594918BM55	14.47	Nov 03, 2055	4.75
S&P GLOBAL INC	Technology	Fixed Income	534000.57	0.0	US78409VBM54	15.99	Mar 01, 2062	3.9
EQUINIX INC	Technology	Fixed Income	534017.99	0.0	US29444UBM71	14.92	Sep 15, 2051	2.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	534191.97	0.0	US03835VAH96	11.8	Mar 15, 2049	5.4
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	534737.79	0.0	US63633DAF15	5.15	Feb 01, 2031	3.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	534844.67	0.0	US494550AL04	5.4	Mar 15, 2032	7.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	532890.76	0.0	US49271VAD29	12.14	May 25, 2048	5.09
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	533142.11	0.0	US14916RAD61	10.64	Nov 01, 2042	4.35
LEAR CORPORATION	Consumer Cyclical	Fixed Income	533658.96	0.0	US521865BD60	13.72	Jan 15, 2052	3.55
NEWMONT CORPORATION	Basic Industry	Fixed Income	533768.16	0.0	US65163LAF67	13.32	May 13, 2050	4.2
HUMANA INC	Insurance	Fixed Income	533783.52	0.0	US444859BZ42	3.15	Dec 01, 2028	5.75
WALT DISNEY CO	Communications	Fixed Income	531398.68	0.0	US254687EZ57	10.77	Dec 01, 2045	7.75
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	531505.25	0.0	US00652XAA63	1.23	Aug 03, 2026	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	531532.81	0.0	US91324PBQ46	9.92	Feb 15, 2041	5.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	531623.16	0.0	US571903BM43	1.28	Sep 15, 2026	5.45
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	532089.95	0.0	US88034QAC15	4.74	Aug 15, 2030	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	532237.22	0.0	US548661DJ38	12.09	Sep 15, 2045	4.38
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	532600.31	0.0	US09261HBQ92	4.29	Apr 01, 2030	5.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	530404.32	0.0	US341081FH55	11.6	Dec 15, 2042	3.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	530537.65	0.0	US144141DD73	11.59	Mar 15, 2043	4.1
CMS ENERGY CORPORATION	Electric	Fixed Income	530551.44	0.0	US125896BV12	4.53	Dec 01, 2050	3.75
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	530696.74	0.0	US03765HAC51	12.44	Mar 15, 2048	5.0
EVERGY METRO INC	Electric	Fixed Income	530762.45	0.0	US30037DAB10	6.46	Apr 15, 2033	4.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	530994.95	0.0	US025816DK20	6.48	Jul 28, 2034	5.63
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	531048.46	0.0	US44701QBG64	7.09	Oct 15, 2034	5.7
MIDAMERICAN ENERGY CO	Electric	Fixed Income	531155.53	0.0	US595620AL95	11.41	Sep 15, 2043	4.8
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	528908.12	0.0	US90327QD974	1.95	Jun 01, 2027	5.25
CMS ENERGY CORPORATION	Electric	Fixed Income	529057.92	0.0	US125896BQ27	1.0	May 15, 2026	3.0
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	529086.51	0.0	US63861UAA79	13.74	Nov 01, 2052	4.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	529252.49	0.0	US91324PBW14	11.07	Mar 15, 2042	4.38
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	529658.98	0.0	US720186AP00	13.01	May 15, 2052	5.05
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	529696.69	0.0	US875127BF88	12.92	Jun 15, 2049	4.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	529847.52	0.0	US74368CCB81	5.54	Jan 14, 2032	5.43
HIGHWOODS REALTY LP	Reits	Fixed Income	529875.1	0.0	US431282AR39	3.59	Apr 15, 2029	4.2
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	530018.96	0.0	US71845JAA60	5.81	Nov 15, 2031	2.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	530019.84	0.0	US202795JG61	12.03	Nov 15, 2045	4.35
APPALACHIAN POWER CO	Electric	Fixed Income	530055.23	0.0	US037735CY10	13.44	May 01, 2050	3.7
NORDSON CORPORATION	Capital Goods	Fixed Income	530066.62	0.0	US655663AA07	3.03	Sep 15, 2028	5.6
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	527634.3	0.0	US491674BM82	14.1	Jun 01, 2050	3.3
ONEOK PARTNERS LP	Energy	Fixed Income	527762.65	0.0	US68268NAM56	10.44	Sep 15, 2043	6.2
STEEL DYNAMICS INC	Basic Industry	Fixed Income	527798.77	0.0	US858119BP41	14.38	Oct 15, 2050	3.25
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	527869.67	0.0	US69121JAB35	3.43	Apr 04, 2029	6.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	527924.35	0.0	US202795JS00	14.6	Mar 01, 2050	3.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	527970.96	0.0	US427866BD93	4.18	Nov 15, 2029	2.45
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	528007.53	0.0	US76169XAC83	2.82	Jun 15, 2028	5.0
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	528076.67	0.0	US136385AG66	7.28	Feb 01, 2035	5.85
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	528102.68	0.0	US29246QAF28	15.46	Sep 13, 2061	3.69
S&P GLOBAL INC	Technology	Fixed Income	528322.04	0.0	US78409VAR50	18.12	Aug 15, 2060	2.3
PROLOGIS LP	Reits	Fixed Income	528329.34	0.0	US74340XCA72	5.35	Feb 01, 2031	1.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	528402.25	0.0	US743315BA02	14.49	Mar 15, 2052	3.7
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	528679.65	0.0	US854502AJ02	11.86	Nov 15, 2048	4.85
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	526500.12	0.0	US842329AA23	11.8	Jul 15, 2045	4.86
EVERSOURCE ENERGY	Electric	Fixed Income	526556.81	0.0	US30040WAN83	1.28	Aug 15, 2026	1.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	526589.83	0.0	US002824BN93	11.48	Apr 15, 2043	4.75
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	526673.24	0.0	US03115AAC71	13.02	Mar 11, 2051	3.83
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	526778.68	0.0	US02361DAV29	5.17	Nov 15, 2030	1.55
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	526971.48	0.0	US42225UAK07	2.52	Jan 15, 2028	3.63
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	526985.21	0.0	US05684BAC19	1.43	Oct 13, 2026	2.55
WEA FINANCE LLC 144A	Reits	Fixed Income	527270.31	0.0	US92928QAD07	12.37	Sep 20, 2048	4.63
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	527582.29	0.0	US46188BAG77	7.5	Feb 01, 2035	4.88
PROLOGIS LP	Reits	Fixed Income	525116.31	0.0	US74340XBS99	5.49	Mar 15, 2031	1.63
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	525235.81	0.0	US680223AM61	6.85	Mar 28, 2034	5.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	525316.95	0.0	US210518CZ72	13.41	Aug 15, 2046	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	525434.55	0.0	US58013MFZ23	4.44	May 15, 2030	4.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	525486.22	0.0	US05565ECY95	4.28	Mar 21, 2030	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	525681.74	0.0	US110122AP35	8.18	Nov 15, 2036	5.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	525686.99	0.0	US202795JP60	13.36	Mar 01, 2049	4.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	525708.38	0.0	US29366MAG33	13.17	Jun 01, 2054	5.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	525863.79	0.0	US02361DAT72	13.1	Mar 15, 2049	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	525878.48	0.0	US756109AS39	1.62	Jan 15, 2027	3.0
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	525985.51	0.0	US29336UAG22	11.36	Jun 01, 2047	5.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	526043.17	0.0	US89352HAL33	11.27	Oct 16, 2043	5.0
CUMMINS INC	Consumer Cyclical	Fixed Income	526098.99	0.0	US231021AV82	3.42	Feb 20, 2029	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	526208.4	0.0	US907818EC83	14.77	Feb 01, 2055	3.88
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	526341.77	0.0	US29670VAA70	5.5	Jul 15, 2031	2.95
UNION ELECTRIC CO	Electric	Fixed Income	523947.14	0.0	US906548CX89	13.48	Jan 15, 2054	5.25
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	524019.74	0.0	US649840CU75	2.95	Aug 15, 2028	5.65
WESTAR ENERGY INC	Electric	Fixed Income	524170.19	0.0	US95709TAJ97	11.61	Apr 01, 2043	4.1
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	524239.26	0.0	US11120VAL71	5.68	Aug 16, 2031	2.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	524278.15	0.0	US6944PL2H11	3.27	Sep 21, 2028	1.6
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	524759.76	0.0	US30037EAB92	6.87	Jun 01, 2034	5.65
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	524896.99	0.0	US373298BU13	4.69	May 15, 2031	8.88
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	524899.88	0.0	US749685AY95	5.9	Jan 15, 2032	2.95
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	524942.99	0.0	US423452AH40	2.35	Dec 01, 2027	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	522671.96	0.0	US713448ET19	10.84	Mar 19, 2040	3.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	522882.79	0.0	US744448CG45	11.73	Sep 15, 2042	3.6
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	522889.65	0.0	US18977W2D15	1.94	Jun 04, 2027	5.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	522894.76	0.0	US494368CE11	6.41	Feb 16, 2033	4.5
APA CORP (US) 144A	Energy	Fixed Income	523250.08	0.0	US03743QAQ10	7.09	Feb 15, 2035	6.1
VALE SA	Basic Industry	Fixed Income	523467.17	0.0	US91912EAA38	10.56	Sep 11, 2042	5.63
WEA FINANCE LLC 144A	Reits	Fixed Income	523696.06	0.0	US92928QAH11	1.64	Jan 15, 2027	2.88
TEXTRON INC	Capital Goods	Fixed Income	521382.73	0.0	US883203CD15	6.44	Nov 15, 2033	6.1
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	521392.52	0.0	US42225UAM62	5.41	Mar 15, 2031	2.05
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	522081.16	0.0	US454889AQ96	12.18	Mar 15, 2046	4.55
AETNA INC	Insurance	Fixed Income	522227.63	0.0	US00817YAP34	11.35	Mar 15, 2044	4.75
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	522387.58	0.0	US920253AF89	11.56	Oct 01, 2044	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	522415.09	0.0	US674599CJ22	11.75	Apr 15, 2046	4.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	522449.29	0.0	US797440BK95	9.25	Jun 01, 2039	6.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	522452.64	0.0	US202795JV39	14.24	Mar 15, 2052	3.85
CENTERPOINT ENERGY INC	Electric	Fixed Income	522457.64	0.0	US15189TBF30	1.24	Aug 10, 2026	5.25
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	520213.94	0.0	US78397PAB76	1.12	Jun 17, 2026	1.6
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	520232.54	0.0	US833034AL58	13.1	Mar 01, 2048	4.1
VALERO ENERGY CORPORATION	Energy	Fixed Income	520242.56	0.0	US91913YAT73	11.7	Mar 15, 2045	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	520323.66	0.0	US341081GX96	7.22	Aug 01, 2034	5.0
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	520371.72	0.0	US837004CE86	10.08	Feb 01, 2041	5.45
VOYA FINANCIAL INC	Insurance	Fixed Income	520464.19	0.0	US929089AF72	2.53	Jan 23, 2048	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	520895.32	0.0	US29736RAG56	11.76	Jun 15, 2045	4.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	521074.73	0.0	US855244AX79	14.06	Mar 12, 2050	3.35
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	521225.16	0.0	US694308HD23	10.96	Jun 15, 2043	4.6
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	518873.28	0.0	US74446T2C68	16.04	Jul 16, 2070	3.7
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	518923.99	0.0	US86210MAC01	7.6	Apr 15, 2036	7.25
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	518975.45	0.0	US49327V2B93	3.63	Apr 13, 2029	3.9
NEVADA POWER COMPANY	Electric	Fixed Income	518994.44	0.0	US641423CF35	12.69	May 01, 2053	5.9
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	519083.26	0.0	US171340AL60	12.98	Aug 01, 2047	3.95
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	519245.13	0.0	US546676AZ04	6.36	Apr 15, 2033	5.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	519475.8	0.0	US03040WAN56	1.49	Dec 01, 2026	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	519610.97	0.0	US742718CB39	6.89	Feb 01, 2034	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	519722.01	0.0	US15189XAM02	11.7	Aug 01, 2042	3.55
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	519800.46	0.0	US638671AE74	6.0	Apr 01, 2033	7.88
TTX COMPANY MTN 144A	Transportation	Fixed Income	520044.49	0.0	US87305QCP46	13.08	Dec 01, 2052	5.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	520070.68	0.0	US863667AZ46	14.85	Jun 15, 2050	2.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	517586.4	0.0	US02209SBS14	2.53	Feb 04, 2028	4.88
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	517686.8	0.0	US40053XAB55	6.08	Nov 09, 2033	7.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	517874.36	0.0	US907818FE31	15.37	Aug 15, 2059	3.95
WEA FINANCE LLC 144A	Reits	Fixed Income	517881.29	0.0	US92928QAE89	3.09	Sep 20, 2028	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	518314.5	0.0	US824348BM72	14.01	May 15, 2050	3.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	518398.69	0.0	US89417EAP43	13.39	Mar 04, 2049	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	518500.09	0.0	US209111EH26	7.56	Mar 01, 2035	5.3
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	518510.15	0.0	US26443TAC09	15.0	Apr 01, 2050	2.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	518518.76	0.0	US29449WAB37	2.27	Aug 27, 2027	1.4
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	518612.29	0.0	US835495AR34	3.88	Sep 01, 2029	4.6
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	518751.99	0.0	US83007CAA09	2.17	Sep 01, 2027	4.91
WALMART INC	Consumer Cyclical	Fixed Income	516388.76	0.0	US931142DW04	13.48	Dec 15, 2047	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	516390.37	0.0	US89236TJW62	6.03	Jan 13, 2032	2.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	516694.34	0.0	US75513ECA73	10.41	Oct 15, 2040	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	516721.28	0.0	US26442CAU80	13.2	Mar 15, 2048	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	516744.51	0.0	US548661ES28	14.15	Apr 01, 2063	5.85
EVERGY METRO INC	Electric	Fixed Income	516762.51	0.0	US30037DAD75	6.97	Apr 01, 2034	5.4
TAMPA ELECTRIC CO	Electric	Fixed Income	516830.55	0.0	US875127AV48	7.7	May 15, 2036	6.55
WALMART INC	Consumer Cyclical	Fixed Income	516989.57	0.0	US931142DB66	10.43	Apr 15, 2041	5.63
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	517219.77	0.0	US64105MAB72	5.03	Mar 12, 2031	4.75
WALMART INC	Consumer Cyclical	Fixed Income	517325.2	0.0	US931142DG53	11.88	Apr 11, 2043	4.0
PULTE GROUP INC	Consumer Cyclical	Fixed Income	517500.6	0.0	US745867AM30	5.45	Jun 15, 2032	7.88
ADOBE INC	Technology	Fixed Income	515145.28	0.0	US00724PAJ84	4.12	Jan 17, 2030	4.95
APPLOVIN CORP	Communications	Fixed Income	515238.91	0.0	US03831WAE84	12.75	Dec 01, 2054	5.95
EPR PROPERTIES	Reits	Fixed Income	515340.4	0.0	US26884UAF66	3.88	Aug 15, 2029	3.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	515535.89	0.0	US875127BN13	7.54	Mar 01, 2035	5.15
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	515634.42	0.0	US740189AP05	12.02	Jun 15, 2045	4.38
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	515638.04	0.0	US50249AAK97	14.71	Oct 01, 2060	3.8
VERISK ANALYTICS INC	Technology	Fixed Income	515728.35	0.0	US92345YAL02	7.53	Mar 15, 2035	5.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	515738.51	0.0	US04685A4G37	4.08	Jan 07, 2030	5.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	515762.97	0.0	US58013MGA62	7.61	Mar 03, 2035	4.95
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	515898.34	0.0	US066836AB32	10.83	Nov 15, 2041	4.34
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	515970.76	0.0	US494368CA98	14.89	Feb 07, 2050	2.88
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	516004.98	0.0	US845437BL54	9.64	Mar 15, 2040	6.2
OHIO POWER CO	Electric	Fixed Income	516213.84	0.0	US677415CT66	5.32	Jan 15, 2031	1.63
MPLX LP	Energy	Fixed Income	513798.51	0.0	US55336VAP58	13.84	Apr 15, 2058	4.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	513825.74	0.0	US210518DC78	3.18	Nov 15, 2028	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	513973.67	0.0	US65339KAV26	2.39	Dec 01, 2077	4.8
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	514023.1	0.0	US224044BY29	10.71	Dec 15, 2042	4.7
HUMANA INC	Insurance	Fixed Income	514124.06	0.0	US444859BL55	13.17	Aug 15, 2049	3.95
NIKE INC	Consumer Cyclical	Fixed Income	514307.43	0.0	US654106AG82	13.14	Nov 01, 2046	3.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	514631.1	0.0	US70450YAT01	7.6	Apr 01, 2035	5.1
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	514652.24	0.0	US686514AF73	13.32	Oct 01, 2048	4.09
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	514784.7	0.0	US001306AC39	15.17	Jul 01, 2051	2.78
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	514885.93	0.0	US456472AD16	12.24	Aug 06, 2050	4.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	514922.94	0.0	US501044CR02	10.83	Apr 15, 2042	5.0
KEB HANA BANK MTN 144A	Banking	Fixed Income	514925.33	0.0	US48723RAC97	1.85	Mar 30, 2027	3.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	515014.95	0.0	US797440BW34	12.74	May 15, 2048	4.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	515045.69	0.0	US744573BB14	7.48	Mar 15, 2035	5.4
GATX CORPORATION	Finance Companies	Fixed Income	512766.53	0.0	US361448AZ62	1.77	Mar 30, 2027	3.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	512820.72	0.0	US74432QCD51	12.86	Mar 27, 2048	4.42
ECOLAB INC	Basic Industry	Fixed Income	512908.83	0.0	US278865BJ87	16.39	Aug 18, 2055	2.75
CMS ENERGY CORPORATION	Electric	Fixed Income	513091.97	0.0	US125896BR00	1.72	Feb 15, 2027	2.95
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	513155.47	0.0	US07274NBG79	11.93	Apr 15, 2045	3.95
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	513355.58	0.0	US976826BS59	6.96	Mar 30, 2034	5.38
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	513395.13	0.0	US44920UAU25	1.69	Feb 05, 2027	5.13
BOEING CO	Capital Goods	Fixed Income	513420.53	0.0	US097023AS49	8.54	Feb 15, 2038	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	513524.43	0.0	US842400FW81	11.51	Mar 15, 2043	3.9
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	513548.17	0.0	US404530AD99	15.01	Sep 01, 2050	2.88
ANALOG DEVICES INC	Technology	Fixed Income	513557.84	0.0	US032654BA25	1.95	Jun 15, 2027	3.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	513559.5	0.0	US00287YCZ07	11.2	Oct 01, 2042	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	513574.64	0.0	US136375CP57	13.45	Feb 03, 2048	3.65
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	513583.03	0.0	US053484AF80	6.95	Jun 01, 2034	5.35
ING GROEP NV	Banking	Fixed Income	513585.57	0.0	US456837BS18	7.25	Mar 25, 2036	5.53
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	513624.96	0.0	US976656CQ97	3.55	May 15, 2029	5.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	513670.67	0.0	US114259AW41	5.94	Aug 05, 2032	4.87
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	513689.48	0.0	US14149YBD94	11.77	Sep 15, 2045	4.9
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	513778.42	0.0	US30036FAC59	6.49	Nov 15, 2033	5.9
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	511547.92	0.0	US89837RAD44	13.02	Jun 01, 2046	3.47
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	511561.81	0.0	US25243YAV11	11.52	Apr 29, 2043	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	511657.17	0.0	US842400HR78	12.44	Jun 01, 2052	5.45
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	511823.2	0.0	US46188BAF94	6.5	Aug 15, 2033	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	511859.36	0.0	US74456QCP90	13.47	Aug 01, 2053	5.45
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	511924.38	0.0	US637432NR27	12.76	Nov 01, 2048	4.4
NBK SPC LTD MTN 144A	Banking	Fixed Income	512000.42	0.0	US62877PAB04	1.38	Sep 15, 2027	1.63
NUTRIEN LTD	Basic Industry	Fixed Income	512044.56	0.0	US67077MAW82	4.53	May 13, 2030	2.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	512408.15	0.0	US039483BM31	13.28	Sep 15, 2047	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	512423.55	0.0	US02665WFZ95	7.57	Mar 05, 2035	5.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	510212.25	0.0	US98956PBC59	7.42	Feb 19, 2035	5.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	510237.66	0.0	US00914AAW27	1.11	Jun 25, 2026	5.3
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	510444.77	0.0	US976826BE63	8.5	Aug 15, 2037	6.38
CSX CORP	Transportation	Fixed Income	510557.39	0.0	US126408GX55	11.41	Mar 01, 2043	4.4
UPS OF AMERICA INC	Transportation	Fixed Income	510609.64	0.0	US911308AB04	4.16	Apr 01, 2030	7.62
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	510673.64	0.0	US61774AAD54	1.69	Feb 11, 2027	4.5
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	510709.69	0.0	US072722AE18	13.84	Nov 15, 2050	3.83
GLOBE LIFE INC	Insurance	Fixed Income	511072.17	0.0	US37959EAB83	5.82	Jun 15, 2032	4.8
PACIFICORP	Electric	Fixed Income	511169.14	0.0	US695114CJ56	8.79	Jul 15, 2038	6.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	511185.49	0.0	US03027XCL29	4.12	Jan 31, 2030	5.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	511194.07	0.0	US74153WCU18	2.2	Aug 27, 2027	4.4
ENBRIDGE INC 60NC5	Energy	Fixed Income	511215.76	0.0	US29250NBN49	2.44	Jan 15, 2083	7.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	511239.48	0.0	US37045XFG60	5.63	Apr 04, 2032	5.63
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	508873.23	0.0	US29245VAE56	6.02	Sep 14, 2032	3.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	508937.26	0.0	US24422EXY03	1.62	Jan 08, 2027	4.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	508959.34	0.0	US059165ES50	13.22	Jun 01, 2054	5.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	509008.86	0.0	US00440EAH09	7.73	May 15, 2036	6.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	509050.2	0.0	US74456QBV77	12.98	May 01, 2048	4.05
AUTONATION INC	Consumer Cyclical	Fixed Income	509133.59	0.0	US05329WAR34	3.11	Aug 01, 2028	1.95
MICROSOFT CORPORATION	Technology	Fixed Income	509161.81	0.0	US594918CU62	12.75	Jun 15, 2047	4.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	509162.64	0.0	US14149YAW84	11.21	Mar 15, 2043	4.6
MASCO CORP	Capital Goods	Fixed Income	509191.35	0.0	US574599BN52	2.35	Nov 15, 2027	3.5
MARKEL GROUP INC	Insurance	Fixed Income	509300.16	0.0	US570535AS38	12.4	Nov 01, 2047	4.3
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	509463.44	0.0	US0778FPAF64	14.12	Mar 17, 2051	3.65
PARAMOUNT GLOBAL	Communications	Fixed Income	509507.88	0.0	US124857AK99	10.69	Aug 15, 2044	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	509549.05	0.0	US594918BU71	15.52	Aug 08, 2056	3.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	509650.79	0.0	US745332CB04	9.77	Mar 15, 2040	5.79
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	509764.44	0.0	US26444HAL50	14.94	Dec 15, 2051	3.0
WW GRAINGER INC	Capital Goods	Fixed Income	509792.55	0.0	US384802AD60	12.62	May 15, 2047	4.2
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	509808.79	0.0	US595620AE52	7.69	Nov 01, 2035	5.75
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	509887.58	0.0	US667274AA29	12.39	Nov 01, 2046	3.98
NSTAR ELECTRIC CO	Electric	Fixed Income	507530.69	0.0	US67021CAF41	9.91	Mar 15, 2040	5.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	507627.51	0.0	US04316JAF66	6.62	Feb 15, 2034	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	507628.69	0.0	US842400FA61	7.63	Jul 15, 2035	5.35
CORNING INC	Technology	Fixed Income	507655.52	0.0	US219350AV70	9.88	Aug 15, 2040	5.75
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	507767.87	0.0	US725906AN18	7.67	Oct 15, 2035	6.45
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	507835.27	0.0	US913903BC31	7.33	Oct 15, 2034	5.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	507859.72	0.0	US797440BX17	13.11	Jun 15, 2049	4.1
DOVER CORP	Capital Goods	Fixed Income	507898.82	0.0	US260003AK45	10.21	Mar 01, 2041	5.38
KINROSS GOLD CORP	Basic Industry	Fixed Income	507956.47	0.0	US496902AK39	9.7	Sep 01, 2041	6.88
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	507963.6	0.0	US637432MS19	6.17	Nov 01, 2032	4.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	508111.15	0.0	US74456QBT22	13.31	Dec 01, 2047	3.6
ENTERGY TEXAS INC	Electric	Fixed Income	508128.94	0.0	US29365TAH77	9.84	Mar 30, 2039	4.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	508138.8	0.0	US29246QAB14	11.98	Jan 25, 2047	5.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	508236.46	0.0	US631103AM02	14.02	Mar 07, 2052	3.95
LG ELECTRONICS INC 144A	Technology	Fixed Income	506285.4	0.0	US50186QAC78	1.84	Apr 24, 2027	5.63
MASTERCARD INC	Technology	Fixed Income	506647.64	0.0	US57636QAT13	15.22	Mar 15, 2051	2.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	506953.8	0.0	US797440BV50	12.87	Jun 01, 2047	3.75
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	506999.9	0.0	US30036FAB76	13.17	Mar 15, 2053	5.7
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	507028.42	0.0	US833636AJ21	13.07	Jan 22, 2050	4.25
OVINTIV INC	Energy	Fixed Income	507084.62	0.0	US292505AG96	8.37	Feb 01, 2038	6.5
HIGHWOODS REALTY LP	Reits	Fixed Income	507101.66	0.0	US431282AS12	4.37	Feb 15, 2030	3.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	507104.45	0.0	US548661EB92	14.17	Apr 01, 2051	3.5
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	507346.74	0.0	US191241AF58	11.1	Nov 26, 2043	5.25
HERCULES CAPITAL INC	Finance Companies	Fixed Income	507475.79	0.0	US427096AJ17	1.66	Jan 20, 2027	3.38
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	505131.09	0.0	US095924AA43	2.59	Mar 15, 2028	6.1
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	505247.0	0.0	US832248BC11	4.94	Oct 15, 2030	3.0
KIMCO REALTY OP LLC	Reits	Fixed Income	505288.18	0.0	US49446RAQ20	12.36	Dec 01, 2046	4.13
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	505299.08	0.0	US606839AB40	3.39	Dec 31, 2079	4.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	505405.55	0.0	US11271LAJ17	13.98	Feb 15, 2052	3.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	505628.23	0.0	US655844CC05	13.16	May 15, 2049	4.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	505637.83	0.0	US665772CU16	15.03	Apr 01, 2052	3.2
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	505790.07	0.0	US040555DC57	15.17	Sep 15, 2050	2.65
REGENCY CENTERS LP	Reits	Fixed Income	505868.08	0.0	US75884RAW34	12.4	Feb 01, 2047	4.4
APA CORP (US) 144A	Energy	Fixed Income	505908.9	0.0	US03743QAF54	4.16	Jan 15, 2030	4.25
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	506183.76	0.0	US46128MAT80	6.68	Feb 26, 2034	6.13
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	506235.48	0.0	US552676AT59	4.16	Jan 15, 2030	3.85
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	503805.17	0.0	US00723L2A68	3.93	Sep 11, 2029	4.25
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	503816.6	0.0	US50201PAA49	4.65	Feb 04, 2039	6.88
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	503821.81	0.0	US178908AB53	7.36	Sep 13, 2034	4.75
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	503935.12	0.0	US95765PAA75	12.37	Jan 15, 2049	5.15
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	504173.72	0.0	US72014TAD19	12.07	Jan 01, 2042	2.72
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	504195.17	0.0	US57629TBV89	4.13	Jan 10, 2030	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	504340.25	0.0	US06406YAB83	7.05	Jul 21, 2039	5.61
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	504385.1	0.0	US69351UAV52	13.01	Jun 15, 2048	4.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	504397.15	0.0	US665772CT43	5.41	Apr 01, 2031	2.25
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	504475.31	0.0	US16877PAA84	15.16	Jul 01, 2050	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	504537.7	0.0	US74456QAZ90	11.21	May 01, 2042	3.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	504548.32	0.0	US0778FPAJ86	14.36	Aug 15, 2052	3.65
HEALTHPEAK OP LLC	Reits	Fixed Income	504754.83	0.0	US42250GAA13	7.41	Feb 15, 2035	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	504758.55	0.0	US345397D260	1.01	Jun 10, 2026	6.95
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	504956.81	0.0	US039936AA70	14.04	Feb 01, 2052	3.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	504965.8	0.0	US532457AZ17	1.78	Mar 15, 2027	5.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	502635.52	0.0	US020002AT86	8.03	Apr 01, 2036	5.95
PECO ENERGY CO	Electric	Fixed Income	502635.94	0.0	US693304BE65	13.89	Aug 15, 2052	4.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	502875.96	0.0	US91913YAU47	1.3	Sep 15, 2026	3.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	502889.86	0.0	US760759AW04	14.77	Mar 01, 2050	3.05
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	503276.93	0.0	US677050AQ95	13.64	Aug 01, 2050	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	503453.8	0.0	US86562MCF59	12.03	Jan 12, 2041	2.3
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	503590.86	0.0	US654579AF81	2.13	Sep 19, 2047	4.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	503657.77	0.0	US845437BQ42	12.91	Feb 01, 2048	3.85
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	503714.99	0.0	US115637AT79	9.63	Apr 15, 2038	4.0
SEMPRA (30NC5)	Natural Gas	Fixed Income	501258.07	0.0	US816851BU28	4.0	Apr 01, 2055	6.63
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	501597.32	0.0	US546676AY39	13.15	Apr 01, 2049	4.25
3M CO	Capital Goods	Fixed Income	501757.08	0.0	US88579YBQ35	4.29	Mar 15, 2030	4.8
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	501897.07	0.0	US8426EPAE81	14.65	Sep 30, 2051	3.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	501966.34	0.0	US863667AG64	11.61	May 15, 2044	4.38
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	502280.59	0.0	US136385BB60	4.03	Dec 15, 2029	5.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	502290.8	0.0	US049560AK13	10.19	Jun 15, 2041	5.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	502328.04	0.0	US101137AS67	2.58	Mar 01, 2028	4.0
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	502339.02	0.0	US97650WAG33	3.64	Jun 06, 2029	4.85
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	499976.39	0.0	US101137AX52	3.46	Mar 01, 2029	4.0
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	500220.97	0.0	US50066AAD54	10.29	Jan 20, 2042	6.25
CROWN CASTLE INC	Communications	Fixed Income	500349.75	0.0	US22822VAF85	12.04	May 15, 2047	4.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	500439.49	0.0	US29717PAW77	5.32	Jan 15, 2031	1.65
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	500500.67	0.0	US90403YAA73	5.21	Feb 16, 2031	2.8
BARINGS BDC INC	Finance Companies	Fixed Income	500521.93	0.0	US06759LAC72	1.51	Nov 23, 2026	3.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	500569.44	0.0	US210518CU85	11.6	May 15, 2043	3.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	500888.91	0.0	US69351UAT07	12.5	Oct 01, 2045	4.15
KINDER MORGAN INC	Energy	Fixed Income	500910.05	0.0	US49456BAS07	13.99	Aug 01, 2050	3.25
MASCO CORP	Capital Goods	Fixed Income	500979.21	0.0	US574599BM79	12.08	May 15, 2047	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	501081.65	0.0	US03040WAZ86	14.45	Jun 01, 2051	3.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	501108.49	0.0	US02209SBG75	13.17	Feb 14, 2059	6.2
PROGRESS ENERGY INC	Electric	Fixed Income	498758.44	0.0	US341099CN76	9.9	Apr 01, 2040	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	498809.79	0.0	US842400HF31	13.61	Jun 01, 2051	3.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	499005.95	0.0	US30225VAT44	7.33	Jan 15, 2035	5.35
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	499043.2	0.0	US962166BT07	6.44	Dec 15, 2033	6.88
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	499304.36	0.0	US70462GAC24	13.97	Nov 15, 2050	3.22
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	499489.23	0.0	US26442CBB90	5.41	Apr 15, 2031	2.55
DUKE UNIVERSITY	Industrial Other	Fixed Income	499633.37	0.0	US26442TAF49	12.03	Oct 01, 2044	2.68
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	499644.79	0.0	US50065RAU14	4.15	Jan 21, 2030	5.13
DUKE UNIVERSITY	Industrial Other	Fixed Income	497519.93	0.0	US26442TAH05	16.14	Oct 01, 2055	2.83
TTX COMPANY MTN 144A	Transportation	Fixed Income	497763.54	0.0	US87305QCR02	6.55	Nov 22, 2033	5.75
UDR INC MTN	Reits	Fixed Income	497913.56	0.0	US90265EAM21	2.01	Jul 01, 2027	3.5
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	497949.58	0.0	US74947LAD64	2.72	Apr 11, 2028	5.63
3M CO	Capital Goods	Fixed Income	498127.69	0.0	US88579YBR18	7.57	Mar 15, 2035	5.15
PROLOGIS LP	Reits	Fixed Income	498135.06	0.0	US74340XBU46	1.09	Jun 30, 2026	3.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	498165.16	0.0	US760759BM13	7.59	Mar 15, 2035	5.15
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	498266.04	0.0	US50587KAB70	12.04	Sep 22, 2046	4.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	498272.36	0.0	US26442UAC80	13.04	Oct 15, 2046	3.7
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	498437.14	0.0	US695156AV10	13.23	Dec 15, 2049	4.05
CENCORA INC	Consumer Non-Cyclical	Fixed Income	498494.09	0.0	US03073EAV74	2.4	Dec 15, 2027	4.63
CGI INC 144A	Technology	Fixed Income	498502.3	0.0	US12532HAK05	4.27	Mar 14, 2030	4.95
PPL CAPITAL FUNDING INC	Electric	Fixed Income	496231.09	0.0	US69352PAQ63	4.4	Apr 15, 2030	4.13
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	496407.79	0.0	US256746AK45	13.8	Dec 01, 2051	3.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	496460.84	0.0	US459200KN07	6.01	Feb 09, 2032	2.72
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	496959.58	0.0	US427866AW83	13.29	Aug 15, 2046	3.38
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	497217.25	0.0	US976656CK28	13.2	Oct 15, 2048	4.3
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	497279.55	0.0	US42218SAH13	14.08	Jun 01, 2050	3.2
ATHENE HOLDING LTD	Insurance	Fixed Income	497290.97	0.0	US04686JAD37	13.25	May 25, 2051	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	497369.23	0.0	US532457BJ65	12.67	Mar 01, 2045	3.7
WESTERN UNION CO	Technology	Fixed Income	497418.71	0.0	US959802AM19	9.31	Jun 21, 2040	6.2
AIR LEASE CORPORATION	Finance Companies	Fixed Income	495101.35	0.0	US00914AAQ58	3.18	Sep 01, 2028	2.1
COMCAST CORP	Communications	Fixed Income	495212.27	0.0	US20030NBB64	9.54	Mar 01, 2040	6.4
BANK OZK	Banking	Fixed Income	495324.09	0.0	US06417NA946	1.33	Oct 01, 2031	2.75
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	495483.1	0.0	US63859WAF68	2.28	Oct 18, 2032	4.13
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	495624.16	0.0	US668444AM44	8.96	Dec 01, 2038	3.69
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	495642.44	0.0	US202795JD31	11.42	Jan 15, 2044	4.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	496046.15	0.0	US427866BJ63	6.46	May 04, 2033	4.5
CSX CORP	Transportation	Fixed Income	496128.86	0.0	US126408HC00	13.59	May 01, 2050	3.95
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	493681.6	0.0	US03063UAB70	5.75	May 15, 2032	5.6
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	493695.85	0.0	US386088AH17	7.23	Apr 15, 2035	7.45
CATERPILLAR INC	Capital Goods	Fixed Income	493869.97	0.0	US149123BN09	8.17	Aug 15, 2036	6.05
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	493881.47	0.0	US824348AS51	11.88	Aug 01, 2045	4.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	493934.57	0.0	US046353AX64	16.18	Aug 06, 2050	2.13
AFLAC INCORPORATED	Insurance	Fixed Income	493983.03	0.0	US001055AF96	9.68	Aug 15, 2040	6.45
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	494067.86	0.0	US74052BAA52	1.49	Nov 15, 2026	2.91
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	494091.8	0.0	US341099CR80	11.44	Nov 15, 2042	3.85
PARAMOUNT GLOBAL	Communications	Fixed Income	494407.34	0.0	US925524AV24	6.24	May 15, 2033	5.5
XCEL ENERGY INC	Electric	Fixed Income	494686.53	0.0	US98389BAH33	7.83	Jul 01, 2036	6.5
EVERSOURCE ENERGY	Electric	Fixed Income	494901.75	0.0	US30040WAV00	1.01	May 15, 2026	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	492501.87	0.0	US756109BJ21	2.97	Jun 15, 2028	2.2
OHIO POWER CO	Electric	Fixed Income	492525.01	0.0	US677415CR01	13.11	Jun 01, 2049	4.0
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	492530.04	0.0	US53079EAG98	7.24	Mar 15, 2035	6.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	492783.76	0.0	US534187BT58	6.8	Mar 15, 2034	5.85
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	492920.63	0.0	US958254AL80	11.48	Aug 15, 2048	5.5
MOSAIC CO/THE	Basic Industry	Fixed Income	493309.75	0.0	US61945CAH60	3.13	Nov 15, 2028	5.38
WESTAR ENERGY INC	Electric	Fixed Income	493448.06	0.0	US95709TAQ31	14.14	Sep 01, 2049	3.25
AT&T INC	Communications	Fixed Income	491196.28	0.0	US00206RDT68	13.6	Mar 01, 2057	5.7
CENCORA INC	Consumer Non-Cyclical	Fixed Income	491505.67	0.0	US03073EAU91	6.91	Feb 15, 2034	5.13
XTO ENERGY INC	Energy	Fixed Income	491542.28	0.0	US98385XAM83	8.39	Aug 01, 2037	6.75
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	491557.2	0.0	US46653KAC27	13.22	Apr 08, 2052	4.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	491932.38	0.0	US595620AP00	12.26	May 01, 2046	4.25
TTX COMPANY MTN 144A	Transportation	Fixed Income	491984.16	0.0	US87305QCS84	7.29	Nov 15, 2034	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	492285.41	0.0	US209111FA63	9.79	Jun 15, 2040	5.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	492291.21	0.0	US15189XAR98	1.65	Feb 01, 2027	3.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	492320.39	0.0	US12592BAT17	2.28	Oct 08, 2027	4.5
AMEREN CORPORATION	Electric	Fixed Income	492397.53	0.0	US023608AR31	7.49	Mar 15, 2035	5.38
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	489973.12	0.0	US63946BAG59	10.1	Apr 01, 2041	5.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	490079.82	0.0	US960386AR16	6.86	Mar 11, 2034	5.61
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	490599.96	0.0	US17858PAA93	10.69	Nov 15, 2043	5.62
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	490623.59	0.0	US665772CE73	9.65	Nov 01, 2039	5.35
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	490805.12	0.0	US50066PAG54	1.85	Mar 27, 2027	3.38
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	490885.04	0.0	US40052VAD64	11.31	Jun 27, 2044	4.88
ASSURANT INC	Insurance	Fixed Income	490904.82	0.0	US04621XAD03	6.63	Feb 15, 2034	6.75
AEP TEXAS INC	Electric	Fixed Income	488646.21	0.0	US00108WAR16	6.32	Jun 01, 2033	5.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	488955.16	0.0	US40139LAH69	2.13	Jul 06, 2027	1.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	489046.52	0.0	US378272BC14	13.3	Apr 27, 2051	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	489112.48	0.0	US86562MCK45	11.87	Sep 17, 2041	2.93
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	489171.81	0.0	US760759AN05	9.98	May 15, 2041	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	489187.94	0.0	US126650CD09	10.78	Dec 05, 2043	5.3
WP CAREY INC	Reits	Fixed Income	489229.84	0.0	US92936UAH23	7.03	Apr 01, 2033	2.25
APPALACHIAN POWER CO	Electric	Fixed Income	489382.42	0.0	US037735CK16	8.34	Aug 15, 2037	6.7
AT&T INC	Communications	Fixed Income	489500.31	0.0	US00206RJF01	9.89	Mar 29, 2041	6.25
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	489606.53	0.0	US09951LAD55	7.36	Apr 15, 2035	5.95
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	489606.66	0.0	US45834QAA76	13.66	Aug 15, 2050	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	489618.56	0.0	US035240AE00	6.41	Aug 15, 2033	6.63
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	489666.17	0.0	US98978VAP85	12.97	Aug 20, 2048	4.45
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	489729.2	0.0	US976843BN12	15.08	Dec 01, 2051	2.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	489863.13	0.0	US23338VAL09	14.82	Mar 01, 2050	2.95
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	487421.39	0.0	US649322AA29	12.48	Aug 01, 2045	4.02
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	487622.27	0.0	US595620AW50	15.69	Aug 01, 2052	2.7
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	487623.48	0.0	US14913UAE01	1.62	Jan 08, 2027	4.5
DTE ELECTRIC CO	Electric	Fixed Income	487643.98	0.0	US23338VAA44	11.73	Apr 01, 2043	4.0
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	487704.55	0.0	US78408LAA52	11.48	May 15, 2043	4.0
GNL QUINTERO SA 144A	Energy	Fixed Income	488020.87	0.0	US36190CAA53	2.07	Jul 31, 2029	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	488072.86	0.0	US15189XBA54	13.75	Oct 01, 2052	4.85
REGENCY CENTERS LP	Reits	Fixed Income	488150.92	0.0	US75884RAX17	2.62	Mar 15, 2028	4.13
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	488241.39	0.0	US36962G3A02	8.54	Aug 07, 2037	6.15
WALT DISNEY CO	Communications	Fixed Income	488366.96	0.0	US254687FB70	12.11	Nov 15, 2046	4.75
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	488586.05	0.0	US00654GAA13	4.27	Feb 12, 2030	3.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	488607.23	0.0	US575767AT50	12.83	Dec 01, 2052	5.67
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	488607.25	0.0	US806851AQ42	2.59	May 15, 2028	4.5
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	486125.82	0.0	US00388WAG69	4.31	Apr 23, 2030	4.88
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	486170.71	0.0	US694308HA83	11.34	Aug 15, 2042	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	486243.48	0.0	US13648TAH05	15.52	Nov 15, 2069	4.2
APPALACHIAN POWER CO	Electric	Fixed Income	486323.66	0.0	US037735CX37	12.78	Mar 01, 2049	4.5
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	486323.79	0.0	US007944AG63	13.35	Mar 01, 2049	3.63
DTE ELECTRIC CO	Electric	Fixed Income	486367.31	0.0	US23338VAF31	12.76	Jun 01, 2046	3.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	486408.01	0.0	US74834LAY65	11.86	Mar 30, 2045	4.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	486598.89	0.0	US04316JAM18	5.6	Feb 15, 2032	5.0
ALLEGHANY CORPORATION	Insurance	Fixed Income	486649.32	0.0	US017175AD24	11.58	Sep 15, 2044	4.9
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	486688.93	0.0	US91911TAK97	8.96	Nov 10, 2039	6.88
TIMKEN COMPANY	Capital Goods	Fixed Income	486693.64	0.0	US887389AL89	5.88	Apr 01, 2032	4.13
AFLAC INCORPORATED	Insurance	Fixed Income	486722.86	0.0	US001055AR35	12.82	Oct 15, 2046	4.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	486792.0	0.0	US02361DBC39	13.73	Mar 01, 2055	5.63
UNUM GROUP 144A	Insurance	Fixed Income	487280.21	0.0	US91529YAS54	10.86	Aug 15, 2041	4.05
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	487300.32	0.0	US378272BH01	14.18	Sep 23, 2051	3.38
RYDER SYSTEM INC MTN	Transportation	Fixed Income	487314.3	0.0	US78355HLA58	1.73	Mar 15, 2027	5.3
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	487352.4	0.0	US00138CAY49	1.11	Jun 24, 2026	5.35
MASCO CORP	Capital Goods	Fixed Income	485020.37	0.0	US574599BP01	5.04	Oct 01, 2030	2.0
DELTA AIR LINES INC	Transportation	Fixed Income	485284.09	0.0	US247361ZN12	2.72	Apr 19, 2028	4.38
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	485326.27	0.0	US29366WAG15	13.5	Apr 15, 2055	5.8
AEP TEXAS INC	Electric	Fixed Income	485530.09	0.0	US00108WAK62	13.86	Jan 15, 2050	3.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	485700.38	0.0	US202795KA72	13.23	Jun 01, 2054	5.65
EXPAND ENERGY CORP	Energy	Fixed Income	485752.11	0.0	US845467AR03	1.9	Feb 01, 2029	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	485768.38	0.0	US68233JBV52	13.65	May 15, 2050	3.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	485835.81	0.0	US224044CK16	12.06	Aug 15, 2047	4.6
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	485865.78	0.0	US597861AA19	13.96	Jun 01, 2050	3.41
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	485871.91	0.0	US134429BK47	14.16	Apr 24, 2050	3.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	484033.63	0.0	US494550AJ57	4.81	Mar 15, 2031	7.4
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	484203.47	0.0	US842400FV09	11.06	Mar 15, 2042	4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	484441.29	0.0	US74456QCM69	13.66	Mar 15, 2053	5.13
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	484484.63	0.0	US49271VAM28	14.43	Mar 15, 2051	3.35
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	484774.52	0.0	US291011BM54	15.35	Oct 15, 2050	2.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	484850.93	0.0	US233853BF64	7.25	Jan 13, 2035	5.63
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	482463.79	0.0	US476556DD44	6.06	Mar 01, 2032	2.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	482610.48	0.0	US845743BR32	13.08	Aug 15, 2047	3.7
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	482702.28	0.0	US50064YAQ61	2.12	Jul 27, 2027	4.25
BANCO GENERAL SA 144A	Banking	Fixed Income	482926.24	0.0	US059597AE41	2.1	Aug 07, 2027	4.13
NUTRIEN LTD	Basic Industry	Fixed Income	483063.38	0.0	US67077MAX65	13.32	May 13, 2050	3.95
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	483219.65	0.0	US06849RAC60	8.66	Sep 15, 2038	7.5
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	483288.26	0.0	US199575AT85	6.12	Mar 01, 2033	6.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	481165.76	0.0	US084664BV29	11.54	May 15, 2043	4.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	481354.97	0.0	US05565EBX22	5.76	Aug 12, 2031	1.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	481380.82	0.0	US744538AE99	5.57	Jun 15, 2031	2.2
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	481416.49	0.0	US401378AB01	15.18	Jun 19, 2064	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	481562.55	0.0	US015271BC21	7.99	May 15, 2036	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	481611.25	0.0	US655844CJ57	16.23	May 15, 2121	4.1
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	481637.24	0.0	US026874AZ07	7.78	May 01, 2036	6.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	481645.85	0.0	US059165EC09	8.16	Oct 01, 2036	6.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	481708.48	0.0	US26442UAP93	14.18	Apr 01, 2052	4.0
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	481824.9	0.0	US98422HAE62	13.54	Jul 14, 2051	4.1
WR BERKLEY CORPORATION	Insurance	Fixed Income	482197.85	0.0	US084423AU64	13.4	May 12, 2050	4.0
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	479849.65	0.0	US76209PAC77	3.15	Nov 21, 2028	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	479951.2	0.0	US842434CJ99	10.11	Nov 15, 2040	5.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	480133.54	0.0	US202795JF88	12.5	Mar 01, 2045	3.7
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	480187.0	0.0	US64105MAD39	14.03	Mar 12, 2054	5.1
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	480249.67	0.0	US07274NBA00	7.62	Jul 30, 2035	5.5
KENNAMETAL INC	Capital Goods	Fixed Income	480459.7	0.0	US489170AE03	2.78	Jun 15, 2028	4.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	480497.59	0.0	US637432NY77	6.18	Apr 15, 2032	2.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	480717.86	0.0	US874054AN97	6.92	Jun 12, 2034	5.6
NEVADA POWER CO	Electric	Fixed Income	478610.39	0.0	US641423BU11	8.28	Jul 01, 2037	6.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	478627.26	0.0	US341081EQ63	7.0	Apr 01, 2034	5.63
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	478656.99	0.0	US404530AB34	13.03	Jul 01, 2048	4.21
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	478809.41	0.0	US573284AQ94	1.93	Jun 01, 2027	3.45
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	478852.03	0.0	US13645RAQ74	10.27	Jan 15, 2042	5.75
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	478895.36	0.0	US71427QAC24	14.99	Oct 01, 2050	2.75
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	478919.34	0.0	US25468PCP99	10.9	Aug 16, 2041	4.38
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	479136.35	0.0	US101137AL15	9.18	Jan 15, 2040	7.38
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	479203.88	0.0	US686514AH30	14.09	Oct 01, 2050	3.33
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	479226.23	0.0	US09256BAE74	10.27	Aug 15, 2042	6.25
APA CORP (US) 144A	Energy	Fixed Income	479371.19	0.0	US03743QAN88	11.3	Jul 01, 2049	5.35
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	479396.4	0.0	US575634AT77	12.69	Aug 15, 2046	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	479491.81	0.0	US12189LAG68	10.63	Sep 15, 2041	4.95
BLACK HILLS CORPORATION	Electric	Fixed Income	477995.42	0.0	US092113AW94	6.71	May 15, 2034	6.15
LAM RESEARCH CORPORATION	Technology	Fixed Income	478249.39	0.0	US512807AX67	16.26	Jun 15, 2060	3.13
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	478277.35	0.0	US744448CK56	11.75	Mar 15, 2044	4.3
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	478465.81	0.0	US66988AAE47	11.42	Nov 01, 2043	4.37
UDR INC MTN	Reits	Fixed Income	478507.9	0.0	US90265EAU47	7.09	Mar 15, 2033	1.9
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	478512.89	0.0	US12636YAG70	13.17	Jan 09, 2055	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	478551.52	0.0	US86765BAK52	10.07	Feb 15, 2042	6.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	476131.09	0.0	US03040WAJ45	11.22	Dec 01, 2042	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	476413.91	0.0	US842434CR16	12.81	Jun 01, 2048	4.13
NEVADA POWER COMPANY	Electric	Fixed Income	476424.59	0.0	US641423BP26	7.84	Apr 01, 2036	6.65
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	476451.4	0.0	US81373PAA12	12.75	Apr 15, 2048	4.8
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	476453.56	0.0	US88032WAW64	15.91	Jun 03, 2060	3.29
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	476553.31	0.0	US740189AN56	7.88	Jun 15, 2035	4.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	476559.35	0.0	US575718AF80	17.18	Jul 01, 2116	3.88
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	476765.59	0.0	US571676AE56	12.14	Apr 01, 2044	3.95
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	476869.13	0.0	US56035LAJ35	1.89	Jun 04, 2027	6.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	476870.09	0.0	US049560BB05	13.58	Dec 15, 2054	5.0
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	476874.97	0.0	US452327AQ25	1.32	Sep 09, 2026	4.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	476994.24	0.0	US744448CU39	15.0	Jan 15, 2051	2.7
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	477163.03	0.0	US743756AC23	12.95	Oct 01, 2047	3.74
HIGHWOODS REALTY LP	Reits	Fixed Income	477272.14	0.0	US431282AQ55	2.65	Mar 15, 2028	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	474872.32	0.0	US927804GU26	13.53	Mar 15, 2055	5.65
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	474921.73	0.0	US26439XAC74	4.34	Aug 16, 2030	8.13
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	475111.73	0.0	US04316JAB52	14.91	Mar 09, 2052	3.05
CODELCO INC 144A	Owned No Guarantee	Fixed Income	475201.04	0.0	US21987BBD91	14.05	Jan 15, 2051	3.15
OGLETHORPE POWER CORP	Electric	Fixed Income	475211.06	0.0	US677050AH96	12.77	Sep 01, 2050	5.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	475707.57	0.0	US745332CN42	13.16	Jun 15, 2054	5.68
STORE CAPITAL LLC	Reits	Fixed Income	475953.03	0.0	US862121AD28	5.82	Dec 01, 2031	2.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	475977.13	0.0	US370334CJ19	12.65	Apr 17, 2048	4.7
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	473607.73	0.0	US309601AE28	8.44	Nov 01, 2057	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	473678.05	0.0	US548661CL92	8.33	Oct 15, 2036	5.8
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	474041.96	0.0	US30321L2G69	1.96	Jun 10, 2027	5.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	474222.06	0.0	US575767AL25	15.6	Apr 01, 2077	4.9
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	474246.89	0.0	US05634WAA09	4.11	Feb 01, 2030	5.55
DUKE ENERGY OHIO INC	Electric	Fixed Income	474566.92	0.0	US26442EAG52	12.97	Feb 01, 2049	4.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	474768.13	0.0	US210518DA13	13.02	Jul 15, 2047	3.95
3M CO MTN	Capital Goods	Fixed Income	472479.8	0.0	US88579YAZ43	13.4	Oct 15, 2047	3.63
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	472670.02	0.0	US186108CE42	8.19	Dec 15, 2036	5.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	472988.3	0.0	US23338VAP13	14.79	Apr 01, 2051	3.25
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	473026.81	0.0	US976826BM89	3.82	Jul 01, 2029	3.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	473045.66	0.0	US745332CL85	13.1	Jun 01, 2053	5.45
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	473241.5	0.0	US01959LAA08	11.22	Nov 15, 2045	4.8
ONE GAS INC	Natural Gas	Fixed Income	473361.18	0.0	US68235PAH10	4.67	May 15, 2030	2.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	471315.84	0.0	US03040WAP05	12.6	Dec 01, 2046	4.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	471755.72	0.0	US744482BP42	13.41	Jan 15, 2053	5.15
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	470327.84	0.0	US276480AF73	11.1	Nov 01, 2043	4.8
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	470424.6	0.0	US963320AV88	11.27	Jun 01, 2046	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	470446.55	0.0	US665772CJ60	11.83	Aug 15, 2042	3.4
DOMINION RESOURCES INC	Electric	Fixed Income	470652.64	0.0	US25746UBQ13	11.34	Sep 15, 2042	4.05
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	470963.59	0.0	US677050AX47	13.17	Feb 01, 2055	5.9
ENERGY TRANSFER LP	Energy	Fixed Income	471007.49	0.0	US86765BAM19	10.67	Jan 15, 2043	4.95
BAIDU INC	Technology	Fixed Income	468515.62	0.0	US056752AN88	3.09	Nov 14, 2028	4.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	468519.11	0.0	US63743HFX52	4.18	Feb 07, 2030	4.95
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	468586.11	0.0	US345277AE74	3.93	Mar 01, 2030	9.3
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	468695.91	0.0	US03063UAA97	7.17	Sep 12, 2034	5.41
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	468868.93	0.0	US15189WAS98	7.02	Jul 01, 2034	5.4
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	468945.31	0.0	US040555DB74	13.98	May 15, 2050	3.35
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	468949.67	0.0	US224044CP03	13.43	Jun 15, 2051	3.6
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	469317.64	0.0	US898813AQ38	12.47	Dec 01, 2048	4.85
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	469365.21	0.0	US720186AR65	7.51	Feb 15, 2035	5.1
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	469441.57	0.0	US12592BAU89	2.66	Mar 21, 2028	4.75
PACIFICORP	Electric	Fixed Income	469498.3	0.0	US695114BZ08	7.63	Jun 15, 2035	5.25
NXP BV	Technology	Fixed Income	469606.15	0.0	US62954HAN89	14.22	Nov 30, 2051	3.25
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	469740.38	0.0	US01959LAC63	13.31	Apr 15, 2049	3.89
ENTERGY TEXAS INC	Electric	Fixed Income	467340.37	0.0	US29365TAN46	13.12	Sep 01, 2053	5.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	467350.61	0.0	US743315AP89	11.67	Apr 25, 2044	4.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	467643.55	0.0	US571748BP64	5.94	Dec 15, 2031	2.38
AEP TEXAS INC	Electric	Fixed Income	467683.22	0.0	US00108WAN02	14.0	May 15, 2051	3.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	467750.11	0.0	US031162AY66	8.57	Jun 01, 2038	6.9
LEGGETT & PLATT INC	Capital Goods	Fixed Income	468216.74	0.0	US524660BA49	13.26	Nov 15, 2051	3.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	468375.4	0.0	US72650RBC51	11.06	Jan 31, 2043	4.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	466200.79	0.0	US655844CD87	13.86	Nov 01, 2049	3.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	466455.59	0.0	US78355HLB32	3.56	Jun 01, 2029	5.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	466602.9	0.0	US56585AAM45	10.86	Dec 15, 2045	5.85
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	466694.25	0.0	US773903AB56	2.47	Jan 15, 2028	6.7
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	466970.0	0.0	US75968NAG60	7.4	Apr 01, 2035	5.8
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	466982.41	0.0	US20039FAA75	4.83	Apr 24, 2035	6.38
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	466995.48	0.0	US040555CU64	12.55	May 15, 2046	3.75
HUMANA INC	Insurance	Fixed Income	467167.31	0.0	US444859AZ50	8.23	Jun 15, 2038	8.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	464821.79	0.0	US11271LAP76	13.12	Mar 03, 2055	5.81
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	464878.17	0.0	US875127BG61	13.84	Jun 15, 2050	3.63
WALMART INC	Consumer Cyclical	Fixed Income	464936.56	0.0	US931142DQ36	12.07	Apr 22, 2044	4.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	464944.42	0.0	US74251VAJ17	11.36	May 15, 2043	4.35
TEXTRON INC	Capital Goods	Fixed Income	465014.05	0.0	US883203BY60	2.65	Mar 01, 2028	3.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	465033.24	0.0	US341081ET03	7.7	Jun 01, 2035	4.95
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	465082.94	0.0	US829932AD42	4.04	Jan 15, 2030	5.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	465135.27	0.0	US59523UAR86	4.47	Mar 15, 2030	2.75
SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	465165.18	0.0	US824596AA84	0.84	Dec 31, 2079	2.88
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	465171.39	0.0	US579780AP26	12.73	Aug 15, 2047	4.2
STORE CAPITAL LLC 144A	Reits	Fixed Income	465178.96	0.0	US862123AA45	4.34	Apr 30, 2030	5.4
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	465212.8	0.0	US001192AM59	1.05	Jun 15, 2026	3.25
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	465551.62	0.0	US578454AF74	16.29	Nov 15, 2061	3.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	465890.82	0.0	US875127BJ01	14.35	Mar 15, 2051	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	465924.55	0.0	US68233JBX19	13.31	Oct 01, 2052	5.35
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	463496.61	0.0	US240019BV03	13.12	Jun 15, 2049	3.95
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	463744.93	0.0	US833636AP80	7.12	Sep 10, 2034	5.5
DEERE & CO	Capital Goods	Fixed Income	463749.02	0.0	US244199AZ87	4.11	May 15, 2030	8.1
EQUINIX INC	Technology	Fixed Income	463821.44	0.0	US29444UBJ43	14.42	Jul 15, 2050	3.0
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	464001.7	0.0	US416515BB93	11.62	Apr 15, 2043	4.3
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	464145.56	0.0	US30958PAA12	6.2	Nov 01, 2053	6.15
CENOVUS ENERGY INC	Energy	Fixed Income	464364.09	0.0	US15135UAP49	8.51	Jun 15, 2037	5.25
AGREE LP	Reits	Fixed Income	464566.09	0.0	US008513AE31	6.91	Jun 15, 2034	5.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	462326.22	0.0	US26442CBC73	14.49	Apr 15, 2051	3.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	462346.0	0.0	US291011BD55	9.79	Nov 15, 2039	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	462357.11	0.0	US713448CZ96	12.01	Jul 17, 2045	4.6
EMORY UNIVERSITY	Industrial Other	Fixed Income	463108.49	0.0	US29157TAE64	14.95	Sep 01, 2050	2.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	463134.93	0.0	US74456QBY17	3.66	May 15, 2029	3.2
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	463277.74	0.0	US500631AS53	6.97	Apr 23, 2034	5.13
HEXCEL CORPORATION	Capital Goods	Fixed Income	463292.36	0.0	US428291AP36	7.29	Feb 26, 2035	5.88
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	463316.69	0.0	US456873AF50	12.98	Mar 21, 2049	4.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	461194.98	0.0	US05523RAK32	5.0	Mar 26, 2031	5.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	461348.88	0.0	US427866BB38	14.36	Nov 15, 2049	3.13
NSTAR ELECTRIC CO	Electric	Fixed Income	461491.64	0.0	US67021CAQ06	14.72	Jun 01, 2051	3.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	461568.25	0.0	US855244AH20	11.84	Jun 15, 2045	4.3
NEWS CORP 144A	Communications	Fixed Income	461682.9	0.0	US65249BAA70	3.36	May 15, 2029	3.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	461764.04	0.0	US745332CM68	7.0	Jun 15, 2034	5.33
DTE ELECTRIC CO	Electric	Fixed Income	462014.34	0.0	US23338VAD82	11.82	Jul 01, 2044	4.3
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	462198.44	0.0	US072732AC42	2.55	Feb 15, 2028	6.65
DUKE ENERGY INDIANA INC	Electric	Fixed Income	459708.14	0.0	US263901AF72	11.14	Jul 15, 2043	4.9
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	459900.6	0.0	US844741BC18	1.48	Nov 15, 2026	3.0
BOEING CO	Capital Goods	Fixed Income	459906.72	0.0	US097023CE35	10.13	Mar 01, 2039	3.5
OHIO POWER COMPANY	Electric	Fixed Income	460019.37	0.0	US677415CF62	6.08	Feb 15, 2033	6.6
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	460494.66	0.0	US759509AB87	7.88	Nov 15, 2036	6.85
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	460836.61	0.0	US43371HAA14	14.24	Jul 15, 2052	3.8
SHINHAN BANK MTN 144A	Banking	Fixed Income	460840.89	0.0	US82460CAL81	2.28	Sep 20, 2027	3.75
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	458484.75	0.0	US71845JAB44	6.95	Jul 15, 2034	5.75
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	458520.15	0.0	US416515BA11	9.5	Mar 30, 2040	6.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	458544.79	0.0	US026874DR53	4.61	Jun 30, 2030	3.4
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	458638.96	0.0	US040555DA91	13.62	Dec 01, 2049	3.5
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	458716.55	0.0	US18551PAD15	11.49	May 01, 2046	4.97
CONOCOPHILLIPS	Energy	Fixed Income	459394.09	0.0	US20825CBC73	12.46	Oct 01, 2047	4.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	459543.52	0.0	US94106BAB71	14.67	Apr 01, 2050	3.05
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	457305.43	0.0	US15073LAA17	5.7	Aug 15, 2031	2.29
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	457449.87	0.0	US665789BC69	13.38	Jun 15, 2054	5.65
3M CO MTN	Capital Goods	Fixed Income	457494.33	0.0	US88579YAW12	13.52	Sep 19, 2046	3.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	457551.42	0.0	US40139LBH50	3.11	Oct 02, 2028	5.74
KELLANOVA	Consumer Non-Cyclical	Fixed Income	457581.44	0.0	US487836BZ07	6.28	Mar 01, 2033	5.25
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	457592.49	0.0	US50065RAP29	2.19	Aug 27, 2027	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	457635.1	0.0	US65339KCB44	1.8	Mar 15, 2082	3.8
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	457845.39	0.0	US98978VAM54	13.1	Sep 12, 2047	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	457871.1	0.0	US24422EXD65	1.32	Sep 08, 2026	5.15
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	457989.07	0.0	US03990BAA98	3.06	Nov 10, 2028	6.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	458060.59	0.0	US59523UAV98	7.0	Mar 15, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	458092.93	0.0	US842400FC28	7.87	Feb 01, 2036	5.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	458093.2	0.0	US04316JAL35	4.05	Dec 15, 2029	4.85
UDR INC MTN	Reits	Fixed Income	458180.31	0.0	US90265EAL48	1.29	Sep 01, 2026	2.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	458200.35	0.0	US29364WBE75	5.25	Dec 15, 2030	1.6
EQUIFAX INC	Technology	Fixed Income	455979.73	0.0	US294429AG04	8.16	Jul 01, 2037	7.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	456003.66	0.0	US678858BS94	13.05	Aug 15, 2047	3.85
ENTERGY TEXAS INC	Electric	Fixed Income	456042.47	0.0	US29365TAJ34	13.88	Sep 30, 2049	3.55
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	456060.66	0.0	US283695BQ68	5.87	Feb 15, 2032	3.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	456152.96	0.0	US575718AE16	9.23	Jul 01, 2038	3.96
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	456357.26	0.0	US94106LBC28	12.24	Mar 01, 2045	4.1
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	456496.84	0.0	US976826BF39	8.69	Oct 01, 2038	7.6
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	456540.04	0.0	US412822AE80	11.55	Jul 28, 2045	4.63
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	456851.89	0.0	US31620RAL96	14.17	Sep 17, 2051	3.2
DOVER CORP	Capital Goods	Fixed Income	456858.05	0.0	US260003AG33	8.73	Mar 15, 2038	6.6
AT&T INC	Communications	Fixed Income	456949.37	0.0	US78387GAQ64	7.1	Sep 15, 2034	6.15
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	457021.93	0.0	US456829AB67	11.33	Jan 14, 2048	4.88
OHIO EDISON CO	Electric	Fixed Income	454893.73	0.0	US677347CF16	8.62	Oct 15, 2038	8.25
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	454929.95	0.0	US50048WAA62	2.24	Oct 06, 2027	5.5
ONEOK INC	Energy	Fixed Income	455311.98	0.0	US682680BT99	8.09	May 01, 2037	6.4
TAPESTRY INC	Consumer Cyclical	Fixed Income	455403.4	0.0	US876030AL10	7.32	Mar 11, 2035	5.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	455458.11	0.0	US29670GAH56	6.76	Jan 15, 2034	5.38
CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	455804.45	0.0	US125491AT73	3.42	May 30, 2029	7.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	453588.38	0.0	US501044CN97	9.89	Jul 15, 2040	5.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	453716.56	0.0	US04685A2K66	1.49	Nov 12, 2026	2.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	453955.76	0.0	US224044CM71	14.29	Oct 01, 2050	2.95
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	454191.96	0.0	US219023AC21	8.36	Apr 15, 2037	6.63
AVISTA CORPORATION	Electric	Fixed Income	454522.96	0.0	US05379BAR87	13.91	Apr 01, 2052	4.0
UNION ELECTRIC CO	Electric	Fixed Income	454542.19	0.0	US906548CJ95	11.57	Sep 15, 2042	3.9
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	452280.12	0.0	US824348BP04	15.15	Mar 15, 2052	2.9
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	452283.36	0.0	US644188BH66	12.83	Nov 25, 2052	5.94
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	452552.35	0.0	US62829D2F60	4.34	Apr 01, 2030	5.0
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	452745.63	0.0	US471105AC03	2.8	May 15, 2028	4.85
Tufts University	Industrial Other	Fixed Income	452851.07	0.0	US899043AC75	14.92	Aug 15, 2051	3.1
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	452866.93	0.0	US30036FAA93	14.17	Apr 15, 2050	3.45
UDR INC MTN	Reits	Fixed Income	453142.76	0.0	US90265EAT73	6.52	Aug 01, 2032	2.1
AON CORP	Insurance	Fixed Income	453182.33	0.0	US03740LAB80	14.97	Aug 23, 2051	2.9
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	453189.15	0.0	US26443TAE64	6.92	Mar 01, 2034	5.25
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	450903.04	0.0	US30321L2J09	4.06	Jan 16, 2030	5.88
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	450913.65	0.0	US36321PAE07	7.4	Sep 30, 2040	2.94
CENCORA INC	Consumer Non-Cyclical	Fixed Income	451129.55	0.0	US03073EAY14	7.5	Feb 15, 2035	5.15
TANGER PROPERTIES LP	Reits	Fixed Income	451144.04	0.0	US875484AK30	2.03	Jul 15, 2027	3.88
TSMC GLOBAL LTD 144A	Technology	Fixed Income	451205.6	0.0	US872882AN57	5.97	Jul 22, 2032	4.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	451246.12	0.0	US233853BC34	2.47	Jan 13, 2028	4.95
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	451343.34	0.0	US500631AW65	2.01	Jun 14, 2027	4.0
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	451384.27	0.0	US72014TAC36	6.04	Jan 01, 2032	2.04
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	451419.5	0.0	US13034VAB09	12.37	Aug 01, 2045	4.32
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	451630.89	0.0	US88032WAQ96	13.06	Apr 11, 2049	4.53
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	451671.16	0.0	US29245JAP75	6.93	Jul 30, 2034	5.95
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	451818.83	0.0	US05968DAC48	1.39	Oct 04, 2026	3.25
ERP OPERATING LP	Reits	Fixed Income	449646.03	0.0	US26884ABE29	11.84	Jun 01, 2045	4.5
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	449845.39	0.0	US914748AA64	13.85	Feb 15, 2048	3.39
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	450285.75	0.0	US58769JBC09	1.84	Apr 01, 2027	4.65
WMG ACQUISITION CORP 144A	Communications	Fixed Income	450294.74	0.0	US92933BAQ77	4.37	Jul 15, 2030	3.88
NORDSON CORPORATION	Capital Goods	Fixed Income	450557.25	0.0	US655663AB89	6.52	Sep 15, 2033	5.8
PECO ENERGY CO	Electric	Fixed Income	450586.73	0.0	US693304BD82	13.5	May 15, 2052	4.6
BARRICK GOLD CORP	Basic Industry	Fixed Income	450598.68	0.0	US067901AH18	10.74	Apr 01, 2042	5.25
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	450772.21	0.0	US22003BAP13	7.24	Dec 01, 2033	2.9
WEIR GROUP PLC 144A	Capital Goods	Fixed Income	448636.89	0.0	US94876QAA40	1.02	May 13, 2026	2.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	448841.54	0.0	US50077LAX47	9.99	Oct 01, 2039	4.63
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	448847.33	0.0	US58769JBE64	2.72	Mar 31, 2028	4.75
AGREE LP	Reits	Fixed Income	448990.06	0.0	US008513AD57	6.11	Oct 01, 2032	4.8
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	449305.2	0.0	US256677AM79	12.53	Nov 01, 2052	5.5
MARKEL CORPORATION	Insurance	Fixed Income	449610.97	0.0	US570535AQ71	11.94	Apr 05, 2046	5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	449640.08	0.0	US74368CBZ68	2.25	Sep 13, 2027	4.34
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	447128.62	0.0	US534187BQ10	5.93	Mar 01, 2032	3.4
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	447493.17	0.0	US78646UAB52	5.91	Jan 15, 2032	2.85
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	447718.01	0.0	US749685AU73	11.42	Jun 01, 2045	5.25
OHIO POWER CO	Electric	Fixed Income	447960.06	0.0	US677415CS83	4.53	Apr 01, 2030	2.6
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	445968.09	0.0	US75951AAN81	1.68	Jan 21, 2027	2.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	445993.54	0.0	US74251VAN29	12.43	Nov 15, 2046	4.3
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	446059.96	0.0	US647551AG52	2.29	Oct 15, 2027	6.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	446120.08	0.0	US98956PAG72	7.98	Aug 15, 2035	4.25
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	446346.9	0.0	US72014TAE91	15.06	Jan 01, 2052	2.86
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	446504.53	0.0	US05348EAZ25	12.9	Oct 15, 2046	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	446516.48	0.0	US74456QBZ81	13.39	May 01, 2049	3.85
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	446578.49	0.0	US69351UAM53	9.2	May 15, 2039	6.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	446689.32	0.0	US345370BR09	9.92	Nov 01, 2046	7.4
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	446773.23	0.0	US36143L2T17	5.72	Apr 01, 2032	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	446784.89	0.0	US94106LBM00	15.43	Nov 15, 2050	2.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	446865.82	0.0	US341081FE25	10.29	Jun 01, 2041	5.13
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	446904.25	0.0	US656029AK10	6.07	Sep 14, 2032	5.07
OHIO POWER CO	Electric	Fixed Income	446920.45	0.0	US677415CQ28	12.95	Apr 01, 2048	4.15
DOMINION ENERGY INC	Electric	Fixed Income	447070.96	0.0	US25746UCZ03	12.76	Mar 15, 2049	4.6
COMCAST CORPORATION	Communications	Fixed Income	445093.81	0.0	US20030NAY76	9.17	Jul 01, 2039	6.55
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	445127.45	0.0	US637432NW12	5.53	Mar 15, 2031	1.35
AT&T INC	Communications	Fixed Income	445685.67	0.0	US00206RJL78	11.66	Jul 15, 2045	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	443546.72	0.0	US927804FT61	11.99	May 15, 2045	4.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	443590.75	0.0	US23338VAR78	14.49	Mar 01, 2052	3.65
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	443621.91	0.0	US896517AB53	11.67	Dec 01, 2040	2.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	443676.31	0.0	US882508BM50	15.57	Sep 15, 2051	2.7
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	444144.79	0.0	US845011AH89	2.64	Mar 23, 2028	5.45
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	444241.35	0.0	US691205AG35	1.66	Jan 15, 2027	2.5
WALT DISNEY CO	Communications	Fixed Income	444264.34	0.0	US254687EF93	8.4	Mar 01, 2037	6.15
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	444383.66	0.0	US703481AB79	2.57	Feb 01, 2028	3.95
FMC CORPORATION	Basic Industry	Fixed Income	442335.07	0.0	US302491AV74	12.33	Oct 01, 2049	4.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	442435.73	0.0	US067316AD11	1.17	Jul 15, 2026	2.75
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	442479.81	0.0	US69369EAB56	9.57	May 27, 2041	6.5
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	442516.81	0.0	US744533BJ80	8.37	Nov 15, 2037	6.63
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	442965.99	0.0	US141781BJ21	13.42	May 23, 2049	3.88
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	442988.05	0.0	US31620MAU09	12.2	Aug 15, 2046	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	443195.87	0.0	US202795JU55	15.35	Sep 01, 2051	2.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	443205.5	0.0	US655844AQ19	4.76	Feb 15, 2031	7.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	443282.87	0.0	US136375BE10	7.89	Jul 15, 2036	6.71
REALTY INCOME CORP	Reits	Fixed Income	440901.09	0.0	US756109AG90	7.42	Mar 15, 2035	5.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	441011.85	0.0	US892331AD13	3.0	Jul 20, 2028	3.67
CROWN CASTLE INC	Communications	Fixed Income	441103.52	0.0	US22822VAP67	13.07	Nov 15, 2049	4.0
UNION ELECTRIC CO	Electric	Fixed Income	441538.75	0.0	US906548CN08	13.19	Apr 01, 2048	4.0
CORNING INC	Technology	Fixed Income	441626.93	0.0	US219350BL89	14.17	Nov 15, 2068	5.85
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	441727.15	0.0	US478115AH19	5.89	Jul 01, 2032	4.71
CNA FINANCIAL CORP	Insurance	Fixed Income	441766.85	0.0	US126117AX87	6.34	Jun 15, 2033	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	442091.25	0.0	US842434CT71	13.53	Feb 15, 2050	3.95
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	439961.68	0.0	US52107QAL95	4.88	Mar 15, 2031	6.0
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	440015.94	0.0	US30251BAC28	9.75	Dec 14, 2040	6.5
BORGWARNER INC	Consumer Cyclical	Fixed Income	440220.87	0.0	US099724AP16	3.8	Aug 15, 2029	4.95
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	440410.51	0.0	US806851AP68	6.39	May 15, 2033	4.85
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	440781.21	0.0	US008252AR98	7.09	Aug 20, 2034	5.5
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	440813.85	0.0	US947890AJ87	3.54	Mar 25, 2029	4.1
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	438554.04	0.0	US532457BC13	8.64	Nov 15, 2037	5.95
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	438641.73	0.0	US49338CAD56	6.15	Mar 06, 2033	5.99
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	438781.54	0.0	US478160BA19	10.6	May 15, 2041	4.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	438875.28	0.0	US20268JAG85	13.62	Oct 01, 2050	3.91
LENOVO GROUP LTD 144A	Technology	Fixed Income	438954.03	0.0	US526250AD71	2.47	Jan 27, 2028	5.83
ADOBE INC	Technology	Fixed Income	439105.27	0.0	US00724PAK57	7.41	Jan 17, 2035	5.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	439313.44	0.0	US26442UAM62	15.1	Aug 15, 2051	2.9
UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	439456.73	0.0	US903731AA58	3.08	Oct 20, 2028	6.5
KILROY REALTY LP	Reits	Fixed Income	439474.71	0.0	US49427RAS13	7.51	Jan 15, 2036	6.25
M&T BANK CORPORATION MTN	Banking	Fixed Income	437646.0	0.0	US55261FAU84	2.51	Jan 16, 2029	4.83
ENTERGY ARKANSAS LLC	Electric	Fixed Income	438055.36	0.0	US29366MAC29	14.56	Jun 15, 2052	3.35
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	438163.78	0.0	US86765BAH24	9.26	Feb 15, 2040	6.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	438176.21	0.0	US14040HDJ14	7.16	Jan 30, 2036	6.18
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	438211.3	0.0	US962166CA07	6.69	Mar 09, 2033	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	435818.34	0.0	US74456QBA31	11.7	Sep 01, 2042	3.65
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	436070.46	0.0	US15189WAJ99	12.95	Sep 01, 2047	4.1
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	436081.64	0.0	US845437BN11	12.29	Apr 01, 2045	3.9
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	436302.12	0.0	US785931AB23	7.16	Jan 15, 2035	5.65
COTERRA ENERGY INC	Energy	Fixed Income	436678.31	0.0	US127097AM58	7.32	Feb 15, 2035	5.4
NUCOR CORPORATION	Basic Industry	Fixed Income	436703.03	0.0	US670346AQ86	12.66	May 01, 2048	4.4
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	436745.78	0.0	US582839AF31	9.44	Nov 01, 2039	5.9
XCEL ENERGY INC	Electric	Fixed Income	436907.57	0.0	US98389BAN01	10.55	Sep 15, 2041	4.8
CMS ENERGY CORPORATION	Electric	Fixed Income	436965.99	0.0	US125896BN95	11.38	Mar 01, 2044	4.88
PROLOGIS LP	Reits	Fixed Income	434760.57	0.0	US74340XBZ33	4.83	Jul 01, 2030	1.75
CNA FINANCIAL CORP	Insurance	Fixed Income	435164.53	0.0	US126117AY60	6.89	Feb 15, 2034	5.13
MATTEL INC	Consumer Non-Cyclical	Fixed Income	435254.13	0.0	US577081AU60	9.47	Oct 01, 2040	6.2
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	435280.59	0.0	US299808AF21	11.31	Jun 01, 2044	4.87
D R HORTON INC	Consumer Cyclical	Fixed Income	435518.56	0.0	US23331ABS78	7.38	Oct 15, 2034	5.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	435785.69	0.0	US744482BM11	13.7	Jul 01, 2049	3.6
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	435802.05	0.0	US69351UAS24	11.92	Jun 15, 2044	4.13
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	433451.91	0.0	US963320BA33	6.18	Mar 01, 2033	5.5
LXP INDUSTRIAL TRUST	Reits	Fixed Income	433484.78	0.0	US529537AA08	5.81	Oct 01, 2031	2.38
DUKE ENERGY CORP	Electric	Fixed Income	433522.35	0.0	US26441CBP95	1.42	Jan 15, 2082	3.25
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	433576.11	0.0	US117043AV12	11.89	Apr 01, 2052	5.1
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	433623.27	0.0	US072863AH63	5.13	Nov 15, 2030	1.78
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	433659.97	0.0	US15189WAL46	2.68	Apr 01, 2028	4.0
GATX CORPORATION	Finance Companies	Fixed Income	433694.54	0.0	US361448BH55	14.35	Jun 01, 2051	3.1
KIMCO REALTY OP LLC	Reits	Fixed Income	434011.56	0.0	US49446RAM16	12.03	Apr 01, 2045	4.25
MATTEL INC	Consumer Non-Cyclical	Fixed Income	434052.97	0.0	US577081AW27	9.73	Nov 01, 2041	5.45
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	434513.17	0.0	US46132FAC41	10.85	Nov 30, 2043	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	434515.54	0.0	US209111FZ15	16.34	Dec 01, 2060	3.0
GATX CORPORATION	Finance Companies	Fixed Income	432347.32	0.0	US361448BG72	5.58	Jun 01, 2031	1.9
PULTE GROUP INC	Consumer Cyclical	Fixed Income	432558.59	0.0	US745867AT82	7.31	Feb 15, 2035	6.0
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	432633.56	0.0	US59217GFT13	4.13	Jan 09, 2030	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	432785.53	0.0	US404280AJ87	8.55	Jun 01, 2038	6.8
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	432957.83	0.0	US656029AN58	3.98	Oct 16, 2029	5.09
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	433030.84	0.0	US797440BY99	14.3	Apr 15, 2050	3.32
PECO ENERGY CO	Electric	Fixed Income	430923.0	0.0	US693304AV99	13.28	Sep 15, 2047	3.7
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	431071.5	0.0	US98422HAA41	4.44	Apr 29, 2030	3.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	431194.84	0.0	US745332CC86	9.78	Jul 15, 2040	5.76
WR BERKLEY CORP	Insurance	Fixed Income	431214.37	0.0	US084423AP79	8.26	Feb 15, 2037	6.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	431233.58	0.0	US720186AN51	5.35	Mar 15, 2031	2.5
WESTAR ENERGY INC	Electric	Fixed Income	431306.26	0.0	US95709TAM27	12.13	Dec 01, 2045	4.25
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	431435.5	0.0	US797440BF01	7.53	May 15, 2035	5.35
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	431524.49	0.0	US291011BT08	7.63	Mar 15, 2035	5.0
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	431824.11	0.0	US454889AU09	14.29	May 01, 2051	3.25
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	431858.52	0.0	US11778BAB80	7.67	Oct 15, 2035	6.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	431908.44	0.0	US24703TAL08	2.7	Apr 01, 2028	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	429777.9	0.0	US65339KCA60	14.81	Jan 15, 2052	3.0
STANFORD UNIVERSITY	Industrial Other	Fixed Income	429857.36	0.0	US85440KAC80	2.03	Jun 01, 2027	1.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	430047.89	0.0	US907818GA00	16.37	Feb 14, 2072	3.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	430060.79	0.0	US83368RBZ47	1.72	Feb 19, 2027	5.25
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	430101.83	0.0	US48667QAN51	1.89	Apr 19, 2027	4.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	430235.72	0.0	US26442EAE05	12.69	Jun 15, 2046	3.7
Massachusetts Institute of Technol	Industrial Other	Fixed Income	430416.5	0.0	US575718AH47	16.1	Jul 01, 2051	2.29
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	430585.77	0.0	US45687AAN28	12.84	Feb 21, 2048	4.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	430700.81	0.0	US059165EK25	13.09	Sep 15, 2048	4.25
NVENT FINANCE SARL	Capital Goods	Fixed Income	428590.58	0.0	US67078AAE38	5.78	Nov 15, 2031	2.75
HEALTHPEAK OP LLC	Reits	Fixed Income	428701.36	0.0	US40414LAE92	9.54	Feb 01, 2041	6.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	428719.45	0.0	US74251VAU61	13.28	Mar 15, 2053	5.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	428794.73	0.0	US745332CE43	10.63	Nov 15, 2041	4.43
TIFFANY & CO	Consumer Cyclical	Fixed Income	428934.83	0.0	US886546AD24	11.68	Oct 01, 2044	4.9
Stanford University	Industrial Other	Fixed Income	429081.9	0.0	US85440KAD63	15.55	Jun 01, 2050	2.41
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	429131.1	0.0	US36143L2Q77	5.46	Dec 09, 2031	5.2
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	429164.42	0.0	US11120VAM54	6.8	Feb 15, 2034	5.5
EVERGY METRO INC	Electric	Fixed Income	429244.88	0.0	US485134BS82	13.26	Apr 01, 2049	4.13
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	427042.21	0.0	US527288BF07	9.95	Oct 23, 2043	6.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	427232.12	0.0	US744448CN95	12.91	Jun 15, 2047	3.8
KEMPER CORP	Insurance	Fixed Income	427637.21	0.0	US488401AD23	5.83	Feb 23, 2032	3.8
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	427839.85	0.0	US720186AM78	13.87	Jun 01, 2050	3.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	427905.73	0.0	US744448CR00	13.42	Sep 15, 2049	4.05
UDR INC MTN	Reits	Fixed Income	427937.46	0.0	US90265EAN04	2.52	Jan 15, 2028	3.5
TR FINANCE LLC	Technology	Fixed Income	425945.19	0.0	US87268LAD91	10.86	Nov 23, 2043	5.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	425967.22	0.0	US039483BE15	11.09	Mar 26, 2042	4.54
SES SA 144A	Communications	Fixed Income	426056.68	0.0	US78413HAB50	9.99	Apr 04, 2043	5.3
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	426208.11	0.0	US86959LAM54	1.09	Jun 15, 2026	5.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	426365.08	0.0	US454889AS52	2.76	May 15, 2028	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	426549.44	0.0	US842400EV18	7.48	Apr 01, 2035	5.75
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	426620.22	0.0	US402740AE49	10.77	Oct 15, 2045	5.95
AMEREN ILLINOIS CO	Electric	Fixed Income	426794.31	0.0	US02361DAM20	11.26	Dec 15, 2043	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	426822.57	0.0	US74456QCA22	14.24	Aug 01, 2049	3.2
XCEL ENERGY INC	Electric	Fixed Income	426827.56	0.0	US98389BBD10	2.66	Mar 21, 2028	4.75
CSX CORP	Transportation	Fixed Income	424876.34	0.0	US126408HA44	14.2	Aug 01, 2054	4.5
ECOLAB INC	Basic Industry	Fixed Income	425048.56	0.0	US278865BG49	16.17	Aug 15, 2050	2.13
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	425112.36	0.0	US29670GAE26	14.1	Apr 15, 2050	3.35
XSTRATA CANADA CORP	Basic Industry	Fixed Income	425157.37	0.0	US655422AV53	7.36	Jun 15, 2035	6.2
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	425259.7	0.0	US50066PAT75	6.24	Apr 18, 2032	2.63
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	425601.04	0.0	US976843BM39	14.17	Sep 01, 2049	3.3
PARAMOUNT GLOBAL	Communications	Fixed Income	425618.74	0.0	US124857AR43	1.64	Jan 15, 2027	2.9
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	425639.63	0.0	US976656BZ06	8.29	Dec 01, 2036	5.7
AT&T INC	Communications	Fixed Income	423317.46	0.0	US00206RDH21	10.67	Mar 15, 2042	5.15
HUBBELL INCORPORATED	Capital Goods	Fixed Income	423460.35	0.0	US443510AK84	5.38	Mar 15, 2031	2.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	423494.65	0.0	US69371RS983	7.1	Mar 22, 2034	5.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	423616.5	0.0	US571903BH57	7.32	Oct 15, 2033	2.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	423652.83	0.0	US059165EL08	14.29	Sep 15, 2049	3.2
MOSAIC CO/THE	Basic Industry	Fixed Income	423673.08	0.0	US61945CAD56	6.52	Nov 15, 2033	5.45
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	423725.17	0.0	US29336UAF49	1.06	Jul 15, 2026	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	423778.9	0.0	US74456QBB14	11.63	Jan 01, 2043	3.8
WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	423816.79	0.0	US948741AM57	1.24	Aug 15, 2026	3.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	423926.45	0.0	US448579AS18	6.94	Jun 30, 2034	5.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	424004.17	0.0	US745332BU93	7.51	Jun 01, 2035	5.48
MARATHON PETROLEUM CORP	Energy	Fixed Income	424063.76	0.0	US56585AAJ16	13.0	Sep 15, 2054	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	424393.32	0.0	US756109CE25	6.04	Feb 15, 2032	2.7
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	422009.06	0.0	US247109BT78	12.04	May 15, 2045	4.15
MARUBENI CORP 144A	Industrial Other	Fixed Income	422034.15	0.0	US573810AE83	7.54	Apr 01, 2035	5.38
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	422057.74	0.0	US74456QBM78	12.05	May 01, 2045	4.05
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	422089.7	0.0	US404530AA50	14.57	Jul 01, 2057	4.5
EL PASO ELECTRIC CO	Electric	Fixed Income	422118.38	0.0	US283677AZ52	11.24	Dec 01, 2044	5.0
BOEING CO	Capital Goods	Fixed Income	422161.73	0.0	US097023BY08	9.6	Mar 01, 2038	3.55
YALE UNIVERSITY	Industrial Other	Fixed Income	422445.74	0.0	US98459LAC72	15.79	Apr 15, 2050	2.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	422469.15	0.0	US64952WEG42	5.77	Aug 01, 2031	1.85
SEMPRA	Natural Gas	Fixed Income	422514.68	0.0	US816851BS71	3.62	Oct 01, 2054	6.88
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	422526.64	0.0	US369604BY81	13.24	May 01, 2050	4.35
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	422552.01	0.0	US44107HAF91	15.31	Oct 01, 2050	2.67
NATIONAL GRID USA	Natural Gas	Fixed Income	422938.25	0.0	US49337WAJ99	7.47	Apr 01, 2035	5.8
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	423066.37	0.0	US151191BL61	12.29	Jan 29, 2050	5.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	423083.17	0.0	US268317AP93	7.99	Oct 13, 2035	4.75
HP INC	Technology	Fixed Income	423189.01	0.0	US40434LAR69	4.34	Apr 25, 2030	5.4
ALABAMA POWER CO	Electric	Fixed Income	423190.98	0.0	US010392EZ75	8.81	May 15, 2038	6.13
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	420896.29	0.0	US00115AAF66	12.65	Dec 01, 2046	4.0
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	420943.82	0.0	US478115AB49	13.92	Jul 01, 2053	4.08
XCEL ENERGY INC	Electric	Fixed Income	421137.01	0.0	US98389BAX82	13.52	Dec 01, 2049	3.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	421230.52	0.0	US25470DBG34	10.93	May 15, 2049	5.3
HP INC	Technology	Fixed Income	421746.85	0.0	US40434LAS43	7.39	Apr 25, 2035	6.1
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	419474.08	0.0	US06654DAC11	14.42	Jan 01, 2050	3.18
STATE STREET CORP	Banking	Fixed Income	419542.37	0.0	US857477DA85	1.91	Apr 24, 2028	4.54
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	419800.21	0.0	US00115AAJ88	13.05	Sep 15, 2048	4.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	419839.68	0.0	US053332BF83	6.53	Aug 01, 2033	5.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	419862.89	0.0	US82939GAM06	14.34	Nov 12, 2049	3.44
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	420017.35	0.0	US665772CP21	12.8	May 15, 2046	3.6
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	420682.99	0.0	US74153WCV90	5.41	Aug 27, 2031	4.65
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	418340.05	0.0	US963320AZ92	5.73	May 14, 2032	4.7
BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	418396.82	0.0	US05555LAC54	4.21	Apr 02, 2030	6.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	418501.88	0.0	US291011AQ77	5.88	Aug 15, 2032	6.0
COMERICA BANK	Banking	Fixed Income	418565.92	0.0	US200339EX39	5.93	Aug 25, 2033	5.33
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	418740.44	0.0	US845743BS15	12.64	Nov 15, 2048	4.4
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	418803.19	0.0	US708696BV09	9.09	Oct 01, 2038	6.15
STEEL DYNAMICS INC	Basic Industry	Fixed Income	418906.67	0.0	US858119BT62	13.21	May 15, 2055	5.75
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	419056.92	0.0	US898813AW06	7.26	Sep 15, 2034	5.2
LXP INDUSTRIAL TRUST	Reits	Fixed Income	417099.32	0.0	US529043AF83	3.05	Nov 15, 2028	6.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	417154.89	0.0	US845011AB10	12.92	Jun 01, 2049	4.15
CLECO POWER LLC	Electric	Fixed Income	417587.66	0.0	US185508AE83	7.55	Dec 01, 2035	6.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	417635.84	0.0	US09261HBG11	4.72	Jan 25, 2031	6.25
INGREDION INC	Consumer Non-Cyclical	Fixed Income	417912.3	0.0	US457187AD44	13.45	Jun 01, 2050	3.9
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	418052.98	0.0	US114259AU84	12.69	Mar 04, 2049	4.49
BLACK HILLS CORPORATION	Electric	Fixed Income	418057.84	0.0	US092113AS82	13.52	Oct 15, 2049	3.88
ALABAMA POWER COMPANY	Electric	Fixed Income	418072.48	0.0	US010392FJ25	11.54	Dec 01, 2042	3.85
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	418178.25	0.0	US759470AS67	11.6	Feb 10, 2045	4.88
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	415745.34	0.0	US845743BL61	8.22	Oct 01, 2036	6.0
Novant Health	Consumer Non-Cyclical	Fixed Income	416236.69	0.0	US66988AAJ34	15.98	Nov 01, 2061	3.32
FEDERAL REALTY OP LP	Reits	Fixed Income	416439.52	0.0	US313747AZ04	3.76	Jun 15, 2029	3.2
CORNING INC	Technology	Fixed Income	416574.01	0.0	US219350BP93	13.33	Nov 15, 2049	3.9
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	416577.52	0.0	US539830AW96	9.81	Jun 01, 2040	5.72
CDW LLC	Technology	Fixed Income	416605.5	0.0	US12513GBL23	7.08	Aug 22, 2034	5.55
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	416829.4	0.0	US61774AAF03	3.47	May 17, 2029	6.15
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	416846.57	0.0	US854502AQ45	6.1	May 15, 2032	3.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	414430.3	0.0	US963320BC98	6.71	Mar 01, 2034	5.75
NUCOR CORPORATION	Basic Industry	Fixed Income	414567.06	0.0	US670346AU98	15.58	Dec 15, 2055	2.98
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	414754.84	0.0	US665772CS69	15.44	Jun 01, 2051	2.6
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	415078.96	0.0	US08860HAC88	5.35	Jun 03, 2031	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	415242.73	0.0	US13607LSL89	1.17	Jul 17, 2026	5.62
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	415444.88	0.0	US668444AN27	13.1	Dec 01, 2048	3.87
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	415463.57	0.0	US13645RAE45	6.3	Mar 15, 2033	5.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	415523.24	0.0	US925650AF04	6.86	Apr 01, 2034	5.75
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	415538.32	0.0	US737679DC18	8.61	Dec 15, 2038	7.9
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	413290.2	0.0	US649840CQ63	1.49	Dec 01, 2026	3.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	413307.01	0.0	US00115AAK51	13.35	Jun 15, 2049	3.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	413502.56	0.0	US459200AP64	15.76	Dec 01, 2096	7.13
ESSEX PORTFOLIO LP	Reits	Fixed Income	413578.11	0.0	US29717PBB22	7.5	Apr 01, 2035	5.38
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	414012.14	0.0	US485134BR00	12.95	Mar 15, 2048	4.2
BAIDU INC	Technology	Fixed Income	414103.9	0.0	US056752AR92	4.46	Apr 07, 2030	3.42
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	410738.5	0.0	US14918AAD19	14.09	Jul 01, 2050	3.37
REGENCY CENTERS LP	Reits	Fixed Income	410782.91	0.0	US75884RBB87	6.79	Jan 15, 2034	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	410978.8	0.0	US15189XAY40	14.5	Mar 01, 2052	3.6
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	410982.66	0.0	US914453AA36	13.89	Apr 01, 2052	4.06
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	411104.88	0.0	US743820AC66	6.59	Oct 01, 2033	5.4
KEB HANA BANK MTN 144A	Banking	Fixed Income	411110.6	0.0	US48723RAD70	3.09	Oct 24, 2028	5.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	411183.47	0.0	US832696AU25	6.23	Mar 15, 2032	2.13
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	411207.55	0.0	US00131L2B06	11.57	Mar 11, 2044	4.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	411218.56	0.0	US00115AAN90	15.28	Aug 15, 2051	2.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	411238.03	0.0	US05526DBT19	10.73	Sep 25, 2040	3.73
AON CORP	Insurance	Fixed Income	411258.05	0.0	US037389AK90	1.56	Jan 01, 2027	8.21
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	411364.21	0.0	US025537AP67	14.09	Mar 01, 2050	3.25
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	411825.15	0.0	US29267HAA77	6.79	Jul 15, 2034	7.0
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	411867.5	0.0	US485134BQ27	12.58	Jun 15, 2047	4.2
EXPAND ENERGY CORP 144A	Energy	Fixed Income	409449.07	0.0	US165167DG90	1.55	Feb 01, 2029	5.88
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	409494.75	0.0	US49338CAC73	13.89	Jan 18, 2052	3.59
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	409506.24	0.0	US720186AG01	11.29	Aug 01, 2043	4.65
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	409667.22	0.0	US143658BW12	2.46	Aug 15, 2029	7.0
UNION ELECTRIC CO	Electric	Fixed Income	409879.74	0.0	US906548CZ38	13.87	Mar 15, 2055	5.13
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	409965.66	0.0	US43475DAA54	10.3	Sep 12, 2043	6.5
KOOKMIN BANK MTN 144A	Banking	Fixed Income	410340.72	0.0	US50050GAN88	5.0	Nov 04, 2030	2.5
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	410577.59	0.0	US70109HAJ41	8.77	May 15, 2038	6.25
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	408190.92	0.0	US49338LAG86	7.39	Oct 15, 2034	4.95
UDR INC MTN	Reits	Fixed Income	408267.68	0.0	US90265EAW03	7.22	Sep 01, 2034	5.13
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	408571.71	0.0	US18551PAE97	4.0	Sep 15, 2029	3.38
CENTERPOINT ENERGY INC	Electric	Fixed Income	408699.54	0.0	US15189TAY38	13.61	Sep 01, 2049	3.7
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	408717.46	0.0	US61237WAE66	9.93	Nov 01, 2048	5.25
MOSAIC CO/THE	Basic Industry	Fixed Income	408771.72	0.0	US61945CAG87	2.31	Nov 15, 2027	4.05
EPR PROPERTIES	Reits	Fixed Income	408864.5	0.0	US26884UAD19	1.9	Jun 01, 2027	4.5
WP CAREY INC	Reits	Fixed Income	408960.17	0.0	US92936UAJ88	6.05	Feb 01, 2032	2.45
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	408993.84	0.0	US824596AC41	2.96	Jul 24, 2028	5.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	406945.89	0.0	US797440BH66	1.05	Jun 01, 2026	6.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	407088.21	0.0	US134429BR99	13.63	Oct 13, 2054	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	407106.34	0.0	US209111EQ25	8.25	Dec 01, 2036	5.7
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	407329.15	0.0	US36143L2S34	7.22	Jan 13, 2035	5.9
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	407478.38	0.0	US95765PAE97	15.24	Apr 28, 2061	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	407691.44	0.0	US74456QAU04	9.68	Nov 01, 2039	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	407739.22	0.0	US842400HD82	5.47	Jun 01, 2031	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	405654.86	0.0	US694308KT38	12.8	Oct 01, 2054	5.9
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	406030.74	0.0	US31503AAA25	5.14	Mar 30, 2038	6.38
UNION ELECTRIC CO	Electric	Fixed Income	406228.05	0.0	US02360FAB22	8.81	Aug 01, 2037	5.3
PROLOGIS LP	Reits	Fixed Income	406404.22	0.0	US74340XBY67	4.13	Nov 15, 2029	2.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	406515.93	0.0	US53079EAZ79	9.69	May 01, 2042	6.5
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	406541.34	0.0	US677050AC00	2.8	Jan 01, 2031	6.19
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	406766.43	0.0	US46653KAA60	5.09	Nov 23, 2030	2.2
CHEVRON CORP	Energy	Fixed Income	406843.3	0.0	US166764BZ29	11.1	May 11, 2040	2.98
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	404428.9	0.0	US74531EAA01	2.37	Dec 01, 2027	7.02
AT&T INC	Communications	Fixed Income	404744.42	0.0	US00206RDG48	9.82	Mar 01, 2041	6.38
PECO ENERGY CO	Electric	Fixed Income	405179.63	0.0	US693304AX55	14.56	Sep 15, 2049	3.0
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	405283.86	0.0	US78408LAC19	11.8	Sep 30, 2044	4.35
NNN REIT INC	Reits	Fixed Income	405496.18	0.0	US637417AM83	12.56	Oct 15, 2048	4.8
GEORGIA POWER COMPANY	Electric	Fixed Income	403346.26	0.0	US373334KV25	1.68	Feb 23, 2027	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	403386.88	0.0	US94973VAL18	7.84	Jan 15, 2036	5.85
IDAHO POWER COMPANY MTN	Electric	Fixed Income	403693.59	0.0	US45138LBJ17	13.31	Apr 01, 2054	5.8
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	403727.47	0.0	US31620MAZ95	12.23	May 15, 2048	4.75
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	403775.87	0.0	US83012AAC36	3.37	Mar 01, 2029	6.13
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	403933.91	0.0	US456873AC20	11.54	Nov 01, 2044	4.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	404025.02	0.0	US202795JZ43	6.97	Jun 01, 2034	5.3
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	404267.62	0.0	US644188BG83	15.04	Oct 06, 2050	2.81
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	401933.41	0.0	US89787EAA91	5.83	Apr 15, 2032	4.63
UNITED UTILITIES PLC	Utility Other	Fixed Income	402217.6	0.0	US91311QAC96	2.94	Aug 15, 2028	6.88
EPR PROPERTIES	Reits	Fixed Income	402530.71	0.0	US26884UAG40	5.61	Nov 15, 2031	3.6
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	402559.69	0.0	US476556CX17	8.35	Jun 01, 2037	6.15
PECO ENERGY CO	Electric	Fixed Income	402598.96	0.0	US693304AR87	11.42	Oct 15, 2043	4.8
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	402698.3	0.0	US67401PAD06	3.28	Feb 15, 2029	7.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	402888.18	0.0	US665772CN72	12.42	Aug 15, 2045	4.0
WOORI BANK MTN 144A	Banking	Fixed Income	403003.87	0.0	US98105EAM93	2.54	Jan 26, 2028	4.88
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	400710.68	0.0	US448579AV47	5.62	Mar 30, 2032	5.75
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	400815.53	0.0	US448579AU63	2.68	Mar 30, 2028	5.05
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	401287.22	0.0	US36321PAB67	6.02	Mar 31, 2036	2.63
OHIO POWER CO	Electric	Fixed Income	401399.5	0.0	US199575AV32	7.75	Oct 01, 2035	5.85
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	401440.43	0.0	US845011AF24	2.32	Dec 01, 2027	5.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	401467.23	0.0	US89417EAQ26	15.14	Apr 27, 2050	2.55
WOORI BANK MTN 144A	Banking	Fixed Income	401627.69	0.0	US98105EAQ08	1.66	Jan 24, 2027	4.75
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	401766.84	0.0	US007589AE40	14.67	Jun 15, 2050	3.01
PARAMOUNT GLOBAL	Communications	Fixed Income	401774.95	0.0	US124857AF05	9.44	Oct 15, 2040	5.9
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	399370.9	0.0	US09581JAU07	13.18	Oct 07, 2051	4.13
SPIRE MISSOURI INC	Natural Gas	Fixed Income	399481.41	0.0	US84859DAC11	6.34	Feb 15, 2033	4.8
NISOURCE INC	Natural Gas	Fixed Income	399788.97	0.0	US65473QAX16	9.88	Jun 15, 2041	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	399869.61	0.0	US15189XAU28	14.78	Jul 01, 2050	2.9
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	399941.56	0.0	US478375AN81	14.56	Jul 02, 2064	4.95
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	400036.34	0.0	US00205GAC15	7.59	Mar 23, 2035	5.0
SHINHAN BANK MTN 144A	Banking	Fixed Income	400041.8	0.0	US82460CBF05	2.76	Apr 12, 2028	4.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	400172.88	0.0	US546676AX55	12.2	Oct 01, 2045	4.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	400530.59	0.0	US744320BL59	5.9	Mar 01, 2053	6.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	398291.18	0.0	US039482AE41	6.72	Aug 15, 2033	4.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	398626.7	0.0	US04316JAJ88	13.09	Jul 15, 2054	5.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	398653.48	0.0	US589331AM97	8.25	Nov 15, 2036	5.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	398670.24	0.0	US925650AK98	7.46	Apr 01, 2035	5.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	398711.05	0.0	US87612EAK29	5.87	Nov 01, 2032	6.35
BURLINGTON RESOURCES LLC	Energy	Fixed Income	398812.79	0.0	US12201PAB22	5.09	Aug 15, 2031	7.2
KIMCO REALTY OP LLC	Reits	Fixed Income	399326.82	0.0	US49446RAT68	12.47	Sep 01, 2047	4.45
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	396899.05	0.0	US17136MAA09	5.95	Dec 15, 2031	2.3
STATE STREET CORP	Banking	Fixed Income	396944.46	0.0	US857477BT94	5.93	Feb 07, 2033	2.62
CLECO POWER LLC	Electric	Fixed Income	396952.31	0.0	US185508AG32	9.79	Dec 01, 2040	6.0
POLARIS INC	Consumer Non-Cyclical	Fixed Income	396974.24	0.0	US731068AA07	3.36	Mar 15, 2029	6.95
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	396977.73	0.0	US737679DJ60	13.49	Mar 15, 2054	5.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	397133.24	0.0	US78448TAN28	4.31	Apr 01, 2030	5.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	397674.63	0.0	US571748BQ48	15.06	Dec 15, 2051	2.9
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	397739.05	0.0	US50065RAR84	2.69	Mar 12, 2028	4.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	397788.27	0.0	US655844CB22	15.2	Aug 01, 2118	5.1
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	395677.62	0.0	US03718NAC02	6.63	May 02, 2034	6.25
Northwestern University	Industrial Other	Fixed Income	395737.0	0.0	US668444AS14	15.17	Dec 01, 2050	2.64
FORD FOUNDATION	Consumer Cyclical	Fixed Income	395963.22	0.0	US34531XAB01	15.49	Jun 01, 2050	2.42
MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	396157.47	0.0	US60687YAD13	0.95	Apr 12, 2026	3.48
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	396304.49	0.0	US071813BG33	11.06	Jun 15, 2043	4.5
PACIFICORP	Electric	Fixed Income	396400.47	0.0	US695114CN68	11.01	Feb 01, 2042	4.1
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	396541.43	0.0	US115637AL44	11.67	Jan 15, 2043	3.75
APPALACHIAN POWER CO	Electric	Fixed Income	396580.41	0.0	US037735CV70	11.68	Jun 01, 2045	4.45
WESTLAKE CORP	Basic Industry	Fixed Income	396600.93	0.0	US960413AY89	11.63	Aug 15, 2041	2.88
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	396608.47	0.0	US205887AF97	1.37	Oct 01, 2026	7.13
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	396643.28	0.0	US072863AF08	12.67	Nov 15, 2046	3.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	394881.19	0.0	US74456QAV86	9.91	Mar 01, 2040	5.5
VENTAS REALTY LP	Reits	Fixed Income	394939.89	0.0	US92277GAF46	11.79	Feb 01, 2045	4.38
DELL INC	Technology	Fixed Income	395154.5	0.0	US24702RAM34	9.93	Sep 10, 2040	5.4
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	395447.67	0.0	US052113AB36	2.94	Aug 01, 2028	4.35
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	395527.07	0.0	US31769PAB67	7.34	Dec 15, 2066	6.4
WR BERKLEY CORPORATION	Insurance	Fixed Income	393270.76	0.0	US084423AV48	14.48	Mar 30, 2052	3.55
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	393476.04	0.0	US74153WCT45	1.29	Aug 28, 2026	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	393554.28	0.0	US74456QCG91	14.96	Mar 01, 2051	3.0
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	393629.02	0.0	US237194AM73	12.43	Feb 15, 2048	4.55
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	393730.7	0.0	US56035LAH78	3.32	Mar 01, 2029	6.95
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	393932.04	0.0	US872652AA01	6.76	Mar 05, 2034	5.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	391879.02	0.0	US03835VAF31	11.97	Oct 01, 2046	4.4
NEVADA POWER COMPANY	Electric	Fixed Income	391897.56	0.0	US641423BZ08	10.07	Sep 15, 2040	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	392362.73	0.0	US65339KDB35	6.53	Jun 15, 2054	6.75
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	392448.68	0.0	US889184AD90	6.4	Nov 15, 2038	5.75
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	390723.07	0.0	US471105AD85	4.49	Jun 15, 2030	5.25
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	390780.27	0.0	US65364UAE64	11.3	Nov 28, 2042	4.12
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	390825.04	0.0	US471105AE68	7.57	Jun 15, 2035	5.85
XL GROUP PLC	Insurance	Fixed Income	390915.9	0.0	US98420EAB11	11.13	Dec 15, 2043	5.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	391405.46	0.0	US040555CX04	12.91	Aug 15, 2048	4.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	391446.94	0.0	US743315AX14	13.86	Mar 26, 2050	3.95
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	391507.4	0.0	US531542AA64	3.32	Jan 31, 2029	5.58
CDW LLC	Technology	Fixed Income	389346.35	0.0	US12513GBK40	4.22	Mar 01, 2030	5.1
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	389440.92	0.0	US69379VAA70	2.68	Apr 27, 2028	5.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	390322.84	0.0	US842434CK62	11.58	Sep 15, 2042	3.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	388371.29	0.0	US341081ER47	6.63	Oct 01, 2033	5.95
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	388380.08	0.0	US638612AJ06	7.5	May 15, 2067	6.75
UPMC	Consumer Non-Cyclical	Fixed Income	388383.91	0.0	US90320WAH60	10.77	May 15, 2043	5.38
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	388480.26	0.0	US231021AJ54	2.57	Mar 01, 2028	7.13
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	388510.27	0.0	US85434VAC28	15.14	Aug 15, 2051	3.03
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	388888.69	0.0	US09261XAK81	4.45	Jun 30, 2030	5.3
COMERICA BANK	Banking	Fixed Income	389151.48	0.0	US200340AQ05	1.2	Jul 22, 2026	3.8
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	389254.88	0.0	US053484AD33	6.29	Feb 15, 2033	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	386821.9	0.0	US655844CN69	14.58	Mar 15, 2053	3.7
EPR PROPERTIES	Reits	Fixed Income	386840.03	0.0	US26884UAC36	1.47	Dec 15, 2026	4.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	387120.37	0.0	US040555CY86	13.0	Mar 01, 2049	4.25
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	387153.73	0.0	US06407EAF25	5.97	Jan 27, 2032	2.87
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	387291.45	0.0	US05565ECZ60	7.49	Mar 21, 2035	5.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	387342.9	0.0	US29364WAX65	5.38	Jun 01, 2031	3.05
The Washington University	Industrial Other	Fixed Income	387351.18	0.0	US940663AC19	15.28	Apr 15, 2054	3.52
VENTAS REALTY LP	Reits	Fixed Income	387584.11	0.0	US92277GAB32	10.82	Sep 30, 2043	5.7
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	387680.54	0.0	US15132HAG65	10.66	Feb 12, 2045	6.63
PROLOGIS LP	Reits	Fixed Income	387931.68	0.0	US74340XBJ90	12.96	Sep 15, 2048	4.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	385505.3	0.0	US743315AQ62	12.52	Jan 26, 2045	3.7
SOUTHERN POWER CO	Electric	Fixed Income	386219.67	0.0	US843646AJ93	10.97	Jul 15, 2043	5.25
CMS ENERGY CORP	Electric	Fixed Income	386344.58	0.0	US125896BL30	11.18	Mar 31, 2043	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	386550.01	0.0	US15189XAX66	6.01	Mar 01, 2032	3.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	386581.11	0.0	US114259AP99	12.13	Mar 10, 2046	4.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	386584.0	0.0	US78355HLC15	3.86	Sep 01, 2029	4.95
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	386638.56	0.0	US87088QAB05	10.99	Apr 01, 2046	6.19
FIRSTENERGY CORPORATION	Electric	Fixed Income	386712.0	0.0	US337932AL12	4.45	Mar 01, 2030	2.65
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	384358.6	0.0	US01626PAQ90	13.62	May 13, 2051	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	384427.4	0.0	US68233JBD54	13.23	Sep 30, 2047	3.8
PECO ENERGY CO	Electric	Fixed Income	384575.32	0.0	US693304AS60	12.14	Oct 01, 2044	4.15
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	384596.14	0.0	US976656BW74	6.33	May 15, 2033	5.63
BOEING CO	Capital Goods	Fixed Income	384672.58	0.0	US097023BS30	12.72	Jun 15, 2046	3.38
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	384754.83	0.0	US976656CM83	2.99	Jun 15, 2028	1.7
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	384793.64	0.0	US50203UAA16	14.05	Dec 31, 2057	3.8
ARIZONA PUB SERVICE CO	Electric	Fixed Income	384908.08	0.0	US040555CH53	7.73	Sep 01, 2035	5.5
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	385491.38	0.0	US10921U2J68	1.85	Apr 09, 2027	5.55
Mount Sinai	Consumer Non-Cyclical	Fixed Income	383493.52	0.0	US623115AF95	13.38	Jul 01, 2050	3.39
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	383606.81	0.0	US29366WAD83	6.66	Sep 01, 2033	5.0
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	383793.44	0.0	US070101AH36	12.0	Apr 26, 2047	4.75
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	383890.86	0.0	US649840CR47	14.0	Sep 15, 2049	3.3
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	382046.0	0.0	US720186AH83	7.49	Sep 18, 2034	4.1
CSX CORP	Transportation	Fixed Income	382168.3	0.0	US126408HT35	15.51	May 15, 2051	2.5
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	382306.55	0.0	US74348DAA54	4.05	Oct 16, 2029	3.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	382354.78	0.0	US494368BV45	13.37	Jul 30, 2046	3.2
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	382411.5	0.0	US91338CAA36	13.98	Feb 15, 2050	3.67
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	382455.51	0.0	US845743BT97	13.39	Jun 15, 2049	3.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	382670.66	0.0	US958254AF13	1.05	Jul 01, 2026	4.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	382704.32	0.0	US09261BAB62	14.88	Sep 30, 2050	2.8
OGLETHORPE POWER CORP	Electric	Fixed Income	382962.68	0.0	US677050AJ52	11.12	Dec 01, 2042	4.2
APPALACHIAN POWER CO	Electric	Fixed Income	380497.8	0.0	US037735CT25	11.43	May 15, 2044	4.4
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	380984.09	0.0	US372546AV31	13.27	Sep 15, 2046	3.54
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	381248.43	0.0	US871911AU71	2.69	Apr 15, 2028	6.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	381439.14	0.0	US30225VAN73	3.68	Jun 15, 2029	4.0
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	379547.23	0.0	US74251VAF94	11.17	Sep 15, 2042	4.63
SOCIETE GENERALE SA 144A	Banking	Fixed Income	379664.98	0.0	US83367TBT51	10.9	Nov 24, 2045	5.63
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	379749.67	0.0	US46849LUY54	2.74	Apr 12, 2028	5.25
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	380202.62	0.0	US1301ETAA03	15.89	Apr 01, 2051	2.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	378208.62	0.0	US674599CF00	11.07	Jun 15, 2045	4.63
DOCTORS CO 144A	Insurance	Fixed Income	378247.44	0.0	US256141AB88	5.6	Jan 18, 2032	4.5
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	378264.12	0.0	US05464HAB69	11.56	Apr 01, 2045	5.15
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	378700.54	0.0	US411618AD32	7.2	Apr 01, 2035	6.33
KIA CORP 144A	Consumer Cyclical	Fixed Income	379046.45	0.0	US49374JAD54	1.75	Feb 14, 2027	2.75
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	379194.52	0.0	US724060AA67	3.54	Jan 15, 2030	7.5
NSTAR ELECTRIC CO	Electric	Fixed Income	376759.18	0.0	US67021CAT45	13.54	Sep 15, 2052	4.95
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	376833.62	0.0	US773903AM12	17.18	Aug 15, 2061	2.8
UDR INC MTN	Reits	Fixed Income	376902.84	0.0	US90265EAS90	7.8	Nov 01, 2034	3.1
DOMINION RESOURCES INC	Electric	Fixed Income	377301.15	0.0	US25746UAN90	6.2	Mar 15, 2033	6.3
PACIFICORP	Electric	Fixed Income	377352.26	0.0	US695114BT48	5.11	Nov 15, 2031	7.7
NNN REIT INC	Reits	Fixed Income	377630.69	0.0	US637417AR70	14.83	Apr 15, 2052	3.0
AGREE LP	Reits	Fixed Income	375468.48	0.0	US008513AC74	7.03	Jun 15, 2033	2.6
DUKE UNIVERSITY	Industrial Other	Fixed Income	375566.36	0.0	US26442TAE73	13.46	Oct 01, 2046	3.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	376039.75	0.0	US875127BL56	13.29	Jul 15, 2052	5.0
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	374697.05	0.0	US36830BAB18	5.27	Mar 18, 2031	2.98
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	375304.74	0.0	US914886AE62	15.24	Oct 01, 2050	2.81
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	375395.26	0.0	US06654DAE76	14.91	Jan 01, 2051	2.91
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	375421.11	0.0	US34966XAA63	4.16	Apr 01, 2030	6.25
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	371811.22	0.0	US29287TAA79	4.28	Jan 28, 2030	3.4
MOODYS CORPORATION	Technology	Fixed Income	371872.52	0.0	US615369AX35	16.44	Nov 29, 2061	3.1
GATX CORPORATION	Finance Companies	Fixed Income	372021.67	0.0	US361448BC68	3.1	Nov 07, 2028	4.55
REALTY INCOME CORPORATION	Reits	Fixed Income	372115.72	0.0	US756109CQ54	13.61	Sep 01, 2054	5.38
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	372214.14	0.0	US914886AF38	15.26	Oct 01, 2051	2.94
ENTERGY TEXAS INC	Electric	Fixed Income	372363.59	0.0	US29365TAM62	13.39	Sep 15, 2052	5.0
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	372465.59	0.0	US13034VAD64	17.18	Sep 01, 2119	3.65
REVVITY INC	Consumer Non-Cyclical	Fixed Income	372592.05	0.0	US714046AJ84	14.02	Mar 15, 2051	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	372830.38	0.0	US74456QCD60	14.9	May 01, 2050	2.7
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	370613.93	0.0	US12591DAD30	11.61	Apr 30, 2044	4.88
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	370706.95	0.0	US677412AF59	9.26	Jun 15, 2042	6.88
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	370845.71	0.0	US546676AV99	11.16	Nov 15, 2043	4.65
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	371114.33	0.0	US55609NAF50	2.67	Mar 27, 2028	5.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	371125.74	0.0	US427866BG25	15.14	Jun 01, 2050	2.65
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	371152.35	0.0	US43474TAB98	9.1	Sep 29, 2039	6.88
KEB HANA BANK MTN 144A	Banking	Fixed Income	371587.73	0.0	US482466AG41	1.3	Dec 31, 2079	3.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	369234.52	0.0	US532457BR81	12.95	May 15, 2047	3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	369242.31	0.0	US845743BQ58	13.01	Aug 15, 2046	3.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	369242.46	0.0	US882508BQ64	14.17	Aug 16, 2052	4.1
EXELON CORPORATION	Electric	Fixed Income	369265.3	0.0	US30161NBQ34	7.04	Mar 15, 2055	6.5
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	369324.4	0.0	US845011AD75	14.57	Aug 15, 2051	3.18
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	369479.83	0.0	US38239KAA60	9.15	Oct 15, 2037	4.5
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	369623.87	0.0	US91412NBC39	13.71	Oct 01, 2053	4.0
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	369689.88	0.0	US29336UAD90	11.34	Apr 01, 2045	5.05
WASTE MANAGEMENT INC 144A	Capital Goods	Fixed Income	369729.36	0.0	US94106LBZ13	3.39	Jan 15, 2029	3.88
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	369739.78	0.0	US816300AJ62	7.36	Apr 15, 2035	5.9
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	369892.31	0.0	US749685AW30	12.82	Jan 15, 2048	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	369964.0	0.0	US74456QCU85	7.58	Mar 01, 2035	5.05
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	370014.56	0.0	US816300AH07	12.22	Mar 01, 2049	5.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	370095.38	0.0	US202795JQ44	14.07	Nov 15, 2049	3.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	370182.65	0.0	US459200JR30	1.69	Jan 27, 2027	3.3
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	370186.58	0.0	US546676AU17	10.07	Nov 15, 2040	5.13
GREAT RIVER ENERGY 144A	Electric	Fixed Income	370352.55	0.0	US39121JAE01	4.04	Jul 01, 2038	6.25
MOSAIC CO/THE	Basic Industry	Fixed Income	368538.87	0.0	US61945CAB90	10.43	Nov 15, 2041	4.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	366648.67	0.0	US049560AX34	6.04	Oct 15, 2032	5.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	366650.39	0.0	US63743HFW79	2.54	Feb 07, 2028	4.75
EPR PROPERTIES	Reits	Fixed Income	366866.19	0.0	US26884UAE91	2.7	Apr 15, 2028	4.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	367007.35	0.0	US04685A3V13	0.98	May 08, 2026	5.62
ONE GAS INC	Natural Gas	Fixed Income	367742.88	0.0	US68235PAM05	6.14	Sep 01, 2032	4.25
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	367754.06	0.0	US85434VAB45	4.74	Aug 15, 2030	3.31
GATX CORPORATION	Finance Companies	Fixed Income	365378.66	0.0	US361448BP71	1.73	Mar 15, 2027	5.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	365425.09	0.0	US928668CS92	7.38	Mar 27, 2035	5.8
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	365542.33	0.0	US64128XAE04	11.66	Apr 15, 2045	4.88
NORTHWESTERN CORPORATION	Electric	Fixed Income	365550.86	0.0	US668074AU17	11.85	Nov 15, 2044	4.18
BOEING CO	Capital Goods	Fixed Income	365774.81	0.0	US097023CB95	12.69	Nov 01, 2048	3.85
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	365837.43	0.0	US958102AQ89	3.5	Feb 01, 2029	2.85
BOEING CO	Capital Goods	Fixed Income	365885.68	0.0	US097023BK04	8.0	Mar 01, 2035	3.3
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	366520.2	0.0	US976656CG16	11.66	Jun 01, 2044	4.25
KENNAMETAL INC	Capital Goods	Fixed Income	364192.81	0.0	US489170AF77	5.26	Mar 01, 2031	2.8
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	364448.22	0.0	US12625GAG91	14.72	Sep 30, 2049	3.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	364706.42	0.0	US69351UAW36	14.67	Oct 01, 2049	3.0
UNUM GROUP	Insurance	Fixed Income	364833.02	0.0	US91529YAN67	3.67	Jun 15, 2029	4.0
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	364932.62	0.0	US69371MAE75	4.26	Jan 15, 2030	2.99
RICE UNIVERSITY	Industrial Other	Fixed Income	365135.03	0.0	US96926GAD51	14.61	May 15, 2055	3.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	365223.84	0.0	US65339KCW80	3.56	Sep 01, 2054	6.7
KOOKMIN BANK MTN 144A	Banking	Fixed Income	365266.47	0.0	US50050GAX60	3.55	May 08, 2029	5.25
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	365288.15	0.0	US623115AD48	10.87	Jul 01, 2048	3.98
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	362962.16	0.0	US59284BAD01	9.74	Sep 19, 2042	6.75
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	362997.8	0.0	US842434CL46	11.62	Mar 15, 2044	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	363004.13	0.0	US035240AS95	10.29	Jun 01, 2040	4.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	363126.38	0.0	US797440BQ65	11.04	Apr 01, 2042	4.3
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	363559.8	0.0	US875127BC57	11.61	May 15, 2044	4.35
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	363669.29	0.0	US571676AQ86	15.37	Jul 16, 2050	2.45
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	363690.06	0.0	US29441WAD74	2.81	Apr 28, 2028	2.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	364042.78	0.0	US202795JB74	11.37	Aug 15, 2043	4.6
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	364052.64	0.0	US70213HAE80	14.21	Jul 01, 2049	3.19
UNION ELECTRIC CO	Electric	Fixed Income	361774.93	0.0	US906548CQ39	14.36	Oct 01, 2049	3.25
PECO ENERGY CO	Electric	Fixed Income	361887.51	0.0	US693304BC00	15.28	Sep 15, 2051	2.85
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	361949.95	0.0	US37231BAA61	5.23	Apr 19, 2031	3.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	361971.88	0.0	US571903BR30	4.29	Mar 15, 2030	4.8
EATON CORPORATION	Capital Goods	Fixed Income	362153.91	0.0	US278062AF18	13.24	Sep 15, 2047	3.92
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	362314.93	0.0	US92852LAD10	5.75	Apr 21, 2032	5.25
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	362318.18	0.0	US494368BL62	11.87	Jun 01, 2043	3.7
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	362326.84	0.0	US62548LAA08	14.86	Aug 15, 2050	2.8
HUMANA INC	Insurance	Fixed Income	362456.06	0.0	US444859BK72	3.93	Aug 15, 2029	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	360641.77	0.0	US74456QBN51	12.14	Nov 01, 2045	4.15
UNUM GROUP	Insurance	Fixed Income	359404.22	0.0	US91529YAT38	12.68	Jun 15, 2054	6.0
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	359905.82	0.0	US882484AA61	14.24	Nov 15, 2055	4.33
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	360040.74	0.0	US534187BL23	12.89	Jun 15, 2050	4.38
SHINHAN BANK MTN 144A	Banking	Fixed Income	360074.54	0.0	US824589AH86	6.97	Apr 15, 2034	5.75
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	360166.76	0.0	US68341PAB58	7.55	Oct 10, 2034	4.63
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	360183.44	0.0	US11120BAA52	7.32	Feb 15, 2035	5.75
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	357883.78	0.0	US870674AA66	8.54	Jan 31, 2049	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	357892.92	0.0	US907818GD49	14.83	Jan 20, 2063	5.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	357919.53	0.0	US370334BP87	11.43	Feb 15, 2043	4.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	358155.17	0.0	US609207AM78	2.7	May 07, 2028	4.13
AEP TEXAS INC	Electric	Fixed Income	358944.56	0.0	US00108WAJ99	12.86	May 01, 2049	4.15
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	358972.37	0.0	US875127BD31	11.86	May 15, 2045	4.2
GUARA NORTE SARL 144A	Energy	Fixed Income	358975.85	0.0	US400666AA13	4.09	Jun 15, 2034	5.2
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	359062.87	0.0	US78448TAF93	2.96	Jun 15, 2028	2.3
REGENCY CENTERS LP	Reits	Fixed Income	356571.33	0.0	US75884RAY99	12.86	Mar 15, 2049	4.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	356999.59	0.0	US202795JA91	11.64	Oct 01, 2042	3.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	357046.62	0.0	US875127BA91	11.19	Jun 15, 2042	4.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	357141.38	0.0	US575718AB76	16.91	Jul 01, 2114	4.68
NNN REIT INC	Reits	Fixed Income	357238.65	0.0	US637417AQ97	14.03	Apr 15, 2051	3.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	357501.53	0.0	US674599CN34	12.18	Mar 15, 2048	4.2
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	357799.12	0.0	US454889AR79	12.97	Jul 01, 2047	3.75
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	357815.93	0.0	US896517AA70	12.54	Dec 01, 2048	3.43
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	355315.26	0.0	US02772AAA79	5.58	Jun 13, 2032	6.14
XCEL ENERGY INC	Electric	Fixed Income	355368.86	0.0	US98388MAC10	5.85	Nov 15, 2031	2.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	355436.43	0.0	US74456QCE44	16.16	Aug 01, 2050	2.05
NORTHERN STATES POWER MINN	Electric	Fixed Income	355623.58	0.0	US665772CL17	11.79	May 15, 2044	4.13
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	355848.52	0.0	US10922NAH61	12.89	Dec 22, 2051	3.85
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	355896.14	0.0	US46128MAJ09	1.85	Apr 04, 2027	4.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	355941.72	0.0	US14913UAV26	1.62	Jan 07, 2027	4.5
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	356341.58	0.0	US976843BH44	11.63	Dec 01, 2042	3.67
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	356530.03	0.0	US210518DP81	6.19	Aug 15, 2032	3.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	354130.43	0.0	US69371RS645	3.0	Aug 10, 2028	4.95
SPIRE MISSOURI INC	Natural Gas	Fixed Income	354186.95	0.0	US84859DAA54	14.35	Jun 01, 2051	3.3
HSBC HOLDINGS PLC	Banking	Fixed Income	354575.1	0.0	US404280CM98	1.04	May 24, 2027	1.59
SPIRE MISSOURI INC	Natural Gas	Fixed Income	354679.87	0.0	US84859DAD93	7.21	Aug 15, 2034	5.15
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	355137.59	0.0	US38173MAD48	3.09	Dec 05, 2028	7.05
ROLLINS INC. 144A	Consumer Cyclical	Fixed Income	355150.95	0.0	US775711AA21	7.49	Feb 24, 2035	5.25
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	355268.22	0.0	US759470AX52	2.43	Nov 30, 2027	3.67
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	353011.47	0.0	US720198AG56	2.73	Jul 20, 2028	9.25
TOLEDO EDISON CO (THE)	Electric	Fixed Income	353164.19	0.0	US889175BD66	8.33	May 15, 2037	6.15
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	351644.45	0.0	US59001ABG67	7.37	Mar 15, 2035	5.65
ENTERGY ARKANSAS INC	Electric	Fixed Income	351787.37	0.0	US29364DAT72	8.79	Dec 15, 2044	4.95
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	352063.38	0.0	US36165RAC97	6.02	Apr 20, 2032	3.61
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	352129.28	0.0	US15189WAH34	9.86	Jan 15, 2041	5.85
BOEING CO	Capital Goods	Fixed Income	352397.84	0.0	US097023BZ72	12.94	Mar 01, 2048	3.63
KEB HANA BANK MTN 144A	Banking	Fixed Income	352407.85	0.0	US48723RAG02	3.5	Apr 23, 2029	5.38
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	352449.3	0.0	US880451AU37	8.01	Apr 01, 2037	7.63
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	350368.74	0.0	US976843BQ43	4.04	Dec 01, 2029	4.55
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	350745.94	0.0	US276480AB69	13.04	Nov 15, 2049	3.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	350915.69	0.0	US202795JW12	6.02	Mar 15, 2032	3.15
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	351011.07	0.0	US040555CM49	10.47	Sep 01, 2041	5.05
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	351232.31	0.0	US341081EV58	8.46	Feb 01, 2037	5.65
GATX CORPORATION	Finance Companies	Fixed Income	351285.59	0.0	US361448BA03	2.67	Mar 15, 2028	3.5
ENBRIDGE INC	Energy	Fixed Income	351448.53	0.0	US29250NBP96	5.61	Jan 15, 2083	7.63
MARKEL CORP	Insurance	Fixed Income	349520.15	0.0	US570535AP98	11.05	Mar 30, 2043	5.0
NSTAR ELECTRIC CO	Electric	Fixed Income	349738.65	0.0	US67021CAJ62	11.68	Mar 01, 2044	4.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	349815.65	0.0	US674599CH65	0.93	Apr 15, 2026	3.4
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	350167.22	0.0	US60856BAE48	2.77	Apr 30, 2028	4.75
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	350217.58	0.0	US92911QAA58	9.45	Apr 05, 2041	7.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	350264.2	0.0	US65106WAA36	2.23	Sep 29, 2027	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	347896.49	0.0	US86562MCQ15	11.9	Jan 14, 2042	3.05
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	348070.84	0.0	US882484AC28	15.62	Nov 15, 2050	2.33
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	348148.13	0.0	US12615TAB44	6.39	May 21, 2033	5.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	348309.02	0.0	US720186AK13	12.68	Nov 01, 2046	3.64
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	348438.05	0.0	US845011AA37	2.71	Apr 01, 2028	3.7
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	348634.24	0.0	US06654DAG25	11.87	Jan 01, 2042	2.91
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	347128.15	0.0	US09256BAH06	11.93	Jul 15, 2045	4.45
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	347202.65	0.0	US18600TAA07	16.37	Jan 01, 2114	4.86
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	347544.47	0.0	US60856BAF13	5.79	Apr 30, 2032	5.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	347641.52	0.0	US20268JAD54	13.6	Oct 01, 2049	3.82
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	347757.36	0.0	US29736RAF73	11.55	Aug 15, 2042	3.7
S&P GLOBAL INC	Technology	Fixed Income	345452.8	0.0	US78409VAB09	8.49	Nov 15, 2037	6.55
NISOURCE INC	Natural Gas	Fixed Income	346360.63	0.0	US65473QAZ63	10.19	Feb 01, 2042	5.8
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	346467.5	0.0	US631005BC85	9.83	Mar 15, 2040	5.64
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	346469.61	0.0	US71568PAL31	4.33	Feb 05, 2030	3.38
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	344178.56	0.0	US97068LAB45	14.67	Mar 01, 2051	3.06
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	344190.18	0.0	US631005BF17	11.22	Dec 10, 2042	4.17
PECO ENERGY CO	Electric	Fixed Income	344235.13	0.0	US693304AY39	14.85	Jun 15, 2050	2.8
SUNCOR ENERGY INC	Energy	Fixed Income	344324.17	0.0	US71644EAF97	3.08	Nov 15, 2028	7.0
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	344624.32	0.0	US708696BZ13	3.68	Jun 01, 2029	3.6
PUGET SOUND ENERGY INC	Electric	Fixed Income	344788.25	0.0	US745332BX33	8.37	Mar 15, 2037	6.27
ENERGY TRANSFER LP	Energy	Fixed Income	344873.51	0.0	US29273VBE92	7.41	Apr 01, 2035	5.7
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	345097.16	0.0	US479281AA53	14.42	Oct 01, 2054	5.08
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	342884.08	0.0	US015271AQ26	12.63	Apr 15, 2049	4.85
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	343136.98	0.0	US667274AD67	13.27	Nov 01, 2049	3.81
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	343239.87	0.0	US059165EJ51	13.1	Aug 15, 2047	3.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	343252.18	0.0	US207597EH49	12.11	Jun 01, 2045	4.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	343431.8	0.0	US575718AJ03	15.41	Apr 01, 2052	3.07
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	343581.37	0.0	US665772CG22	10.25	Aug 15, 2040	4.85
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	343635.77	0.0	US05971U2E65	3.25	Jan 11, 2029	5.85
JD.COM INC	Consumer Cyclical	Fixed Income	343667.0	0.0	US47215PAE60	4.24	Jan 14, 2030	3.38
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	343740.32	0.0	US707567AE33	14.84	Apr 29, 2061	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	343793.31	0.0	US842400FT52	10.81	Dec 01, 2041	3.9
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	343854.19	0.0	US29082HAD44	4.27	Jul 28, 2030	7.0
PUGET ENERGY INC 144A	Electric	Fixed Income	343868.82	0.0	US745310AP71	7.38	Mar 15, 2035	5.72
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	341519.98	0.0	US354613AM38	14.92	Aug 12, 2051	2.95
UDR INC MTN	Reits	Fixed Income	341958.75	0.0	US90265EAV20	7.18	Jun 15, 2033	2.1
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	342048.44	0.0	US372546AT84	12.11	Sep 15, 2044	4.3
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	342051.86	0.0	US25470DBL29	12.85	Sep 15, 2055	4.0
REGENCY CENTERS LP	Reits	Fixed Income	342058.49	0.0	US75884RBC60	7.42	Jan 15, 2035	5.1
KLA-TENCOR CORP	Technology	Fixed Income	342561.71	0.0	US482480AF77	7.07	Nov 01, 2034	5.65
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	340384.14	0.0	US65364UAP12	14.36	Jun 27, 2050	3.02
AUTONATION INC	Consumer Cyclical	Fixed Income	340624.74	0.0	US05329WAT99	7.29	Mar 15, 2035	5.89
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	341360.42	0.0	US06684QAB86	14.12	Aug 15, 2050	3.54
AEP TEXAS INC	Electric	Fixed Income	341461.09	0.0	US00108WAF77	12.98	Oct 01, 2047	3.8
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	339195.54	0.0	US55609NAA63	1.21	May 01, 2028	8.38
KOOKMIN BANK MTN 144A	Banking	Fixed Income	339197.27	0.0	US50050GAW87	1.89	May 08, 2027	5.38
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	339245.61	0.0	US835495AJ18	9.65	Nov 01, 2040	5.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	339254.82	0.0	US02361DAU46	14.42	Mar 15, 2050	3.25
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	339458.98	0.0	US29287TAB52	6.76	Apr 17, 2034	6.38
SHINHAN BANK MTN 144A	Banking	Fixed Income	339560.2	0.0	US82460CAQ78	1.46	Oct 21, 2026	1.38
COLBUN SA 144A	Electric	Fixed Income	339754.73	0.0	US192714AE30	5.87	Jan 19, 2032	3.15
CSX CORP	Transportation	Fixed Income	339761.18	0.0	US126408HY20	14.18	Mar 15, 2055	4.9
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	339779.53	0.0	US773903AE95	8.58	Dec 01, 2037	6.25
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	337904.93	0.0	US00188LAB36	11.05	Sep 16, 2044	5.75
PECO ENERGY CO	Electric	Fixed Income	338087.29	0.0	US693304BA44	14.84	Mar 15, 2051	3.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	338499.87	0.0	US210518DE35	13.95	Feb 15, 2050	3.75
BANCO DE BOGOTA SA 144A	Banking	Fixed Income	338676.25	0.0	US059514AE90	2.09	Aug 03, 2027	4.38
WR BERKLEY CORPORATION	Insurance	Fixed Income	338712.87	0.0	US084423AW21	16.27	Sep 30, 2061	3.15
VENTAS REALTY LP	Reits	Fixed Income	338814.0	0.0	US92277GAQ01	12.68	Apr 15, 2049	4.88
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	336749.25	0.0	US74350LAB09	6.93	Apr 01, 2034	5.5
BOEING CO	Capital Goods	Fixed Income	337547.95	0.0	US097023BV68	12.75	Mar 01, 2047	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	335442.54	0.0	US68233JCH59	13.45	Jun 01, 2052	4.6
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	335649.42	0.0	US534187BG38	12.55	Mar 01, 2048	4.35
DETROIT EDISON CO	Electric	Fixed Income	336194.21	0.0	US250847EK26	11.25	Jun 15, 2042	3.95
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	334266.4	0.0	US02666TAD90	14.1	Jul 15, 2051	3.38
PROLOGIS LP	Reits	Fixed Income	334416.14	0.0	US74340XBQ34	16.13	Oct 15, 2050	2.13
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	334433.15	0.0	US20369EAE23	14.12	May 01, 2050	3.1
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	334463.21	0.0	US31620MBJ45	3.63	May 21, 2029	3.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	334493.51	0.0	US822582BF88	11.96	May 11, 2045	4.38
ANALOG DEVICES INC	Technology	Fixed Income	334505.23	0.0	US032654AK16	11.62	Dec 15, 2045	5.3
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	334662.58	0.0	US96332HCG20	10.52	Mar 01, 2043	5.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	334771.79	0.0	US822582CD22	4.16	Nov 07, 2029	2.38
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	334905.43	0.0	US29336TAC45	2.23	Jan 15, 2028	5.63
TRINITY ACQUISITION PLC	Insurance	Fixed Income	335023.4	0.0	US89641UAB70	10.51	Aug 15, 2043	6.13
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	333318.28	0.0	US682441AB66	13.35	Oct 15, 2050	4.25
WESTLAKE CORP	Basic Industry	Fixed Income	331741.19	0.0	US960413BA94	15.34	Aug 15, 2061	3.38
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	331834.51	0.0	US62856RAD70	1.96	Jul 06, 2027	4.85
VODAFONE GROUP PLC	Communications	Fixed Income	331856.74	0.0	US92857WBD11	11.39	Feb 19, 2043	4.38
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	332494.53	0.0	US039483BC58	10.15	Mar 01, 2041	5.76
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	330837.05	0.0	US00652XAB47	5.45	May 21, 2036	4.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	330962.95	0.0	US210518CX25	15.54	Aug 31, 2064	4.35
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	331199.96	0.0	US649840CV58	6.44	Aug 15, 2033	5.85
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	331324.98	0.0	US195869AG75	5.38	Apr 15, 2032	7.63
VIDEOTRON LTD 144A	Communications	Fixed Income	329055.68	0.0	US92660FAK03	0.86	Apr 15, 2027	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	329242.17	0.0	US75513ECC30	11.82	Dec 15, 2044	4.2
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	329324.87	0.0	US064064AB48	4.05	Jan 28, 2035	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	329502.19	0.0	US74456QBF28	11.81	Jun 01, 2044	4.0
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	327645.77	0.0	US443201AC21	5.47	Oct 15, 2031	4.85
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	328587.1	0.0	US976826BN62	13.94	Apr 01, 2050	3.65
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	328781.76	0.0	US797440BP82	10.97	Nov 15, 2041	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	328835.44	0.0	US207597EN17	5.63	Jul 01, 2031	2.05
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	326655.89	0.0	US02344AAD00	4.27	Mar 17, 2030	5.1
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	327122.01	0.0	US13034VAA26	16.53	Nov 01, 2111	4.7
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	327349.74	0.0	US86944BAE39	13.21	Aug 15, 2048	4.09
NSTAR ELECTRIC CO	Electric	Fixed Income	327404.43	0.0	US67021CAR88	5.77	Aug 15, 2031	1.95
WELLTOWER INC	Reits	Fixed Income	327498.32	0.0	US42217KBB17	10.98	Mar 15, 2043	5.13
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	327596.76	0.0	US60683MAE93	5.99	Jan 21, 2032	2.57
KINDER MORGAN INC	Energy	Fixed Income	325166.01	0.0	US49456BBB62	4.48	Jun 01, 2030	5.15
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	325481.54	0.0	US08661UAB26	14.64	Jul 01, 2051	3.08
WELLPOINT INC	Insurance	Fixed Income	325527.23	0.0	US94973VBL09	13.57	Aug 15, 2054	4.85
LACLEDE GROUP INC	Natural Gas	Fixed Income	325868.71	0.0	US505597AD69	11.48	Aug 15, 2044	4.7
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	326157.55	0.0	US740189AH88	11.6	Jan 15, 2043	3.9
CITIGROUP INC	Banking	Fixed Income	324041.68	0.0	US172967AS06	15.58	Feb 15, 2098	6.88
ENBRIDGE INC NC5.5	Energy	Fixed Income	324348.12	0.0	US29250NCG88	3.91	Mar 15, 2055	7.38
MASTERCARD INC	Technology	Fixed Income	324815.76	0.0	US57636QBF00	2.64	Mar 15, 2028	4.55
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	323117.97	0.0	US455434BS82	11.84	Sep 01, 2045	4.7
VERISK ANALYTICS INC	Technology	Fixed Income	323253.76	0.0	US92345YAE68	11.32	Jun 15, 2045	5.5
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	320111.06	0.0	US344045AA72	2.58	Apr 29, 2029	6.38
APTARGROUP INC	Capital Goods	Fixed Income	320949.54	0.0	US038336AA11	5.94	Mar 15, 2032	3.6
LENOVO GROUP LTD 144A	Technology	Fixed Income	319199.26	0.0	US526250AE54	5.64	Jul 27, 2032	6.54
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	319492.15	0.0	US500631BD75	2.6	Feb 13, 2028	4.75
KOOKMIN BANK MTN 144A	Banking	Fixed Income	319771.55	0.0	US50050GAU22	2.78	Apr 21, 2028	4.63
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	320056.59	0.0	US89566EAH18	11.16	Nov 01, 2044	4.7
ALABAMA POWER COMPANY	Electric	Fixed Income	318158.95	0.0	US010392FF03	10.19	Jun 01, 2041	5.2
LOWES CO INC	Consumer Cyclical	Fixed Income	318650.51	0.0	US548661DA29	11.1	Sep 15, 2043	5.0
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	316465.69	0.0	US03718NAA46	5.02	Oct 14, 2030	2.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	316889.05	0.0	US059165EM80	14.63	Jun 15, 2050	2.9
ESSEX PORTFOLIO LP	Reits	Fixed Income	315178.42	0.0	US29717PAS65	12.74	Mar 15, 2048	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	315873.39	0.0	US03040WAM73	12.27	Sep 01, 2045	4.3
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	316109.19	0.0	US67403AAE91	3.63	Jul 23, 2029	6.5
KITE REALTY GROUP LP	Reits	Fixed Income	316311.99	0.0	US49803XAF06	5.48	Dec 15, 2031	4.95
PARAMOUNT GLOBAL	Communications	Fixed Income	313978.1	0.0	US92553PAW23	10.47	Apr 01, 2044	5.25
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	314373.09	0.0	US20268JAM53	12.26	Nov 01, 2052	6.46
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	314436.46	0.0	US83012AAD19	4.52	Aug 15, 2030	5.63
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	314526.27	0.0	US59523UAX54	7.5	Mar 01, 2035	4.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	314991.17	0.0	US694308GY78	10.46	Dec 15, 2041	4.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	312815.25	0.0	US858119BN92	2.39	Oct 15, 2027	1.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	313011.47	0.0	US74256LEH87	5.18	Nov 19, 2030	1.63
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	313053.06	0.0	US720198AF73	6.12	Apr 01, 2032	2.75
HUNT OIL COMPANY OF PERU LLC (LIMA 144A	Energy	Fixed Income	313063.8	0.0	US445640AC90	4.81	Sep 18, 2033	8.55
NMI HOLDINGS INC	Insurance	Fixed Income	313480.69	0.0	US629209AC19	3.73	Aug 15, 2029	6.0
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	313627.34	0.0	US47103MAB46	7.14	Sep 10, 2034	5.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	311666.55	0.0	US575767AK42	15.15	Apr 15, 2065	4.5
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	311686.34	0.0	US16876DAA63	14.63	Jul 15, 2050	2.93
ONEOK INC	Energy	Fixed Income	312203.37	0.0	US682680CB72	2.25	Sep 24, 2027	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	310114.45	0.0	US74456QCN43	6.54	Aug 01, 2033	5.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	310331.98	0.0	US824348AQ95	11.36	Dec 15, 2042	4.0
WESTAR ENERGY INC	Electric	Fixed Income	310481.11	0.0	US95709TAK60	11.29	Sep 01, 2043	4.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	310509.67	0.0	US875127AW21	8.28	May 15, 2037	6.15
KIMCO REALTY OP LLC	Reits	Fixed Income	311240.07	0.0	US49446RAV15	13.63	Oct 01, 2049	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	308778.31	0.0	US010392EC80	6.23	Feb 15, 2033	5.7
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	309016.84	0.0	US344419AC03	14.11	Jan 16, 2050	3.5
KINDER MORGAN INC	Energy	Fixed Income	309140.1	0.0	US49456BAU52	1.51	Nov 15, 2026	1.75
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	309754.42	0.0	US592189AA23	12.99	Jul 01, 2045	3.4
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	307826.45	0.0	US785931AA40	6.78	Apr 01, 2034	6.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	307918.59	0.0	US29364WBJ62	11.45	Jun 15, 2041	3.1
MASCO CORP	Capital Goods	Fixed Income	308066.47	0.0	US574599BR66	14.38	Feb 15, 2051	3.13
EXPAND ENERGY CORP 144A	Energy	Fixed Income	308114.4	0.0	US92735LAA08	1.37	Apr 15, 2029	6.75
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	308222.04	0.0	US48020QAB32	3.08	Dec 01, 2028	6.88
BLACK HILLS CORPORATION	Electric	Fixed Income	308285.79	0.0	US092113AN95	12.51	Sep 15, 2046	4.2
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	308419.2	0.0	US461070AK05	11.37	Oct 15, 2043	4.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	308592.04	0.0	US674599CL77	11.85	Feb 15, 2047	4.1
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	306641.14	0.0	US30037EAA10	5.9	Mar 15, 2032	3.75
AON PLC	Insurance	Fixed Income	307312.51	0.0	US00185AAB08	11.17	Dec 12, 2042	4.25
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	307319.09	0.0	US50064YAS28	2.94	Jul 18, 2028	5.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	307383.2	0.0	US678858BR12	12.71	Apr 01, 2047	4.15
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	307434.14	0.0	US578454AB60	11.3	Nov 15, 2043	3.77
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	307499.59	0.0	US720198AE09	4.76	Aug 15, 2030	3.15
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	306160.06	0.0	US605417CD48	14.79	Jul 30, 2051	3.1
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	306251.94	0.0	US958102AR62	5.91	Feb 01, 2032	3.1
ALBEMARLE CORP	Basic Industry	Fixed Income	303812.8	0.0	US012725AD95	10.61	Dec 01, 2044	5.45
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	303923.86	0.0	US007589AB01	13.1	Aug 15, 2048	4.27
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	304226.38	0.0	US59524QAA31	2.73	May 15, 2028	4.1
PROLOGIS LP	Reits	Fixed Income	304388.97	0.0	US74340XCC39	14.53	Mar 01, 2050	3.05
ALABAMA POWER COMPANY	Electric	Fixed Income	304537.96	0.0	US010392FG85	11.06	Jan 15, 2042	4.1
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	304612.06	0.0	US83012AAA79	1.24	Aug 01, 2026	2.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	304842.17	0.0	US898813AT76	14.27	May 01, 2051	3.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	304928.17	0.0	US133131AY84	13.99	Nov 01, 2049	3.35
AUTOZONE INC	Consumer Cyclical	Fixed Income	302920.46	0.0	US053332BM35	4.5	Jun 15, 2030	5.13
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	303021.04	0.0	US313747AX55	12.67	Aug 01, 2046	3.63
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	303479.62	0.0	US47032FAB58	2.21	Jan 15, 2028	5.0
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	301332.45	0.0	US00929JAB26	4.22	Mar 15, 2030	5.25
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	301596.69	0.0	US80281LAB18	10.98	Sep 15, 2045	5.63
PECO ENERGY CO	Electric	Fixed Income	301618.04	0.0	US693304AH06	8.3	Oct 01, 2036	5.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	302351.62	0.0	US745332CK03	15.17	Sep 15, 2051	2.89
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	302429.99	0.0	US84612MAB19	4.0	Nov 21, 2029	4.63
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	300043.14	0.0	US29336EAA10	1.89	May 17, 2027	4.63
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	300247.18	0.0	US552848AG81	1.48	Aug 15, 2028	5.25
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	300505.58	0.0	US89838LAG95	14.51	Jul 01, 2052	3.13
LOEWS CORPORATION	Insurance	Fixed Income	300673.63	0.0	US540424AP38	7.34	Feb 01, 2035	6.0
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	300784.82	0.0	US21987BAL27	7.92	Oct 24, 2036	6.15
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	300787.5	0.0	US07336UAC71	3.85	Sep 10, 2029	5.25
APPALACHIAN POWER CO	Electric	Fixed Income	301028.94	0.0	US037735CE55	7.75	Oct 01, 2035	5.8
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	298814.0	0.0	US30036FAD33	7.55	Mar 15, 2035	5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	298960.32	0.0	US57629W3T56	2.35	Oct 22, 2027	4.3
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	298986.94	0.0	US29449WAT45	4.33	Mar 27, 2030	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	299375.4	0.0	US74456QCC87	14.38	Jan 01, 2050	3.15
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	299628.63	0.0	US44920UAL26	2.23	Aug 29, 2027	3.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	299928.95	0.0	US797440BJ23	8.64	Sep 15, 2037	6.13
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	297799.66	0.0	US200447AN00	4.07	Jan 24, 2030	5.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	297830.46	0.0	US58769JBG13	4.34	Apr 01, 2030	5.0
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	298308.57	0.0	US65290DAB91	6.65	Apr 09, 2034	6.75
T-MOBILE USA INC	Communications	Fixed Income	298449.76	0.0	US87264AAT25	0.78	Apr 15, 2027	5.38
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	298499.42	0.0	US50205MAA71	1.37	Sep 25, 2026	5.63
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	296280.54	0.0	US86944BAD55	3.01	Aug 15, 2028	3.69
WESTAR ENERGY INC	Electric	Fixed Income	296494.13	0.0	US95709TAN00	1.13	Jul 01, 2026	2.55
NSTAR ELECTRIC CO	Electric	Fixed Income	296739.93	0.0	US67021CAL19	1.06	Jun 01, 2026	2.7
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	297203.65	0.0	US30251BAE83	11.02	Feb 01, 2043	5.15
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	295749.54	0.0	US00218QAA85	3.95	Oct 20, 2029	5.02
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	295869.51	0.0	US05348EBE86	12.98	Apr 15, 2048	4.35
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	296092.93	0.0	US86944BAG86	4.86	Aug 15, 2030	2.29
AES CORPORATION (THE)	Electric	Fixed Income	296134.02	0.0	US00130HCM51	5.58	Mar 15, 2032	5.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	293906.42	0.0	US797440BL78	9.83	May 15, 2040	5.35
GATX CORPORATION	Finance Companies	Fixed Income	294064.48	0.0	US361448AU75	11.15	Mar 15, 2044	5.2
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	294328.03	0.0	US254010AE13	14.27	Nov 01, 2064	5.27
FIRSTENERGY CORPORATION	Electric	Fixed Income	294694.11	0.0	US337932AP26	4.93	Sep 01, 2030	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	293310.13	0.0	US842400EZ22	7.82	Jan 15, 2036	5.55
WOORI BANK MTN 144A	Banking	Fixed Income	293352.89	0.0	US98105EAR80	3.38	Jan 24, 2029	4.75
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	293435.21	0.0	US678858BQ39	12.01	Dec 15, 2044	4.0
GRUPO TELEVISA SAB	Communications	Fixed Income	291184.61	0.0	US40049JBE64	10.58	May 24, 2049	5.25
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	291333.83	0.0	US38147UAE73	1.76	Mar 11, 2027	6.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	291342.82	0.0	US31620MBZ86	12.84	Jul 15, 2052	5.63
University of Chicago	Industrial Other	Fixed Income	291366.35	0.0	US91412NBE94	13.48	Apr 01, 2050	2.55
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	291481.53	0.0	US677050AL09	12.23	Apr 01, 2046	4.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	291585.35	0.0	US58769JBH95	7.55	Apr 01, 2035	5.45
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	291803.94	0.0	US90407JAA60	12.97	Jul 01, 2052	5.36
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	291923.68	0.0	US586054AB42	13.87	Jul 01, 2052	4.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	292034.12	0.0	US666807BD31	10.15	Nov 15, 2040	5.05
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	290146.42	0.0	US12634GAC78	12.37	May 05, 2045	4.2
ENTERGY TEXAS INC	Electric	Fixed Income	290770.67	0.0	US29365TAD63	5.66	Jun 01, 2045	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	288768.39	0.0	US29273VBF67	12.59	Apr 01, 2055	6.2
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	288827.34	0.0	US59001ABD37	3.57	Apr 15, 2029	3.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	289184.99	0.0	US740816AP89	15.75	Oct 15, 2050	2.52
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	289878.5	0.0	US151290BX00	3.9	Sep 17, 2030	5.2
NISOURCE INC	Natural Gas	Fixed Income	289891.35	0.0	US65473PAR64	3.66	Nov 30, 2054	6.95
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	287662.53	0.0	US744448CM13	12.7	Jun 15, 2046	3.55
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	287978.5	0.0	US58942HAC51	2.74	Jul 01, 2028	4.3
PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	288063.53	0.0	US45569KAA16	1.18	Jul 15, 2026	2.88
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	288155.54	0.0	US21989DAA00	5.22	May 13, 2031	3.63
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	288314.04	0.0	US00182YAC93	3.63	Jul 10, 2034	5.9
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	288352.11	0.0	US292487AA37	14.15	Aug 18, 2050	3.07
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	286522.55	0.0	US95101VAA70	15.94	Jul 01, 2116	4.78
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	286694.58	0.0	US05526DBU81	13.27	Sep 25, 2050	3.98
NEXEN INC	Owned No Guarantee	Fixed Income	285320.35	0.0	US65334HAG74	8.38	May 15, 2037	6.4
STANFORD UNIVERSITY	Industrial Other	Fixed Income	285477.73	0.0	US09659DAB29	13.33	May 01, 2047	3.46
WMG ACQUISITION CORP 144A	Communications	Fixed Income	285547.55	0.0	US92933BAR50	5.05	Feb 15, 2031	3.0
CONOCOPHILLIPS CO	Energy	Fixed Income	285736.76	0.0	US20826FAR73	11.53	Mar 15, 2046	5.95
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	285863.31	0.0	US05635JAC45	10.33	Jun 15, 2043	5.9
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	284011.42	0.0	US60683MAC38	3.37	Jan 24, 2029	3.95
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	284113.45	0.0	US665501AK83	11.27	Sep 15, 2042	4.1
KENTUCKY UTILITIES CO	Electric	Fixed Income	284141.64	0.0	US491674BJ53	11.2	Nov 15, 2043	4.65
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	284189.81	0.0	US577081BE10	0.91	Apr 01, 2026	3.38
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	282609.27	0.0	US44920UAV08	3.39	Feb 05, 2029	5.13
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	283067.65	0.0	US744448CJ83	11.57	Mar 15, 2043	3.95
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	283087.43	0.0	US74825QAB68	13.63	Jul 01, 2052	4.81
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	281734.68	0.0	US665772CA51	7.73	Jul 15, 2035	5.25
ONEOK INC	Energy	Fixed Income	282317.61	0.0	US682680BW29	11.84	Mar 15, 2045	4.2
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	279862.05	0.0	US04685A2P53	2.22	Aug 20, 2027	2.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	279894.16	0.0	US678858BP55	11.62	Mar 15, 2044	4.55
SEMPRA	Natural Gas	Fixed Income	280022.13	0.0	US816851BT54	6.78	Oct 01, 2054	6.4
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	280089.81	0.0	US74947LAE48	3.95	Sep 27, 2029	4.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	280328.43	0.0	US071813AX74	8.51	Dec 01, 2037	6.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	280852.4	0.0	US29366WAB28	14.16	Jun 01, 2051	3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	280946.45	0.0	US09256BAK35	12.97	Oct 02, 2047	4.0
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	278630.1	0.0	US04020EAA55	3.7	Aug 15, 2029	6.35
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	278801.21	0.0	US38060AAC80	3.4	May 15, 2029	6.13
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	278959.16	0.0	US83012AAB52	2.89	Aug 14, 2028	6.95
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	279294.27	0.0	US25470DBH17	11.66	May 15, 2050	4.65
3M CO MTN	Capital Goods	Fixed Income	278268.89	0.0	US88579YAH45	12.1	Jun 15, 2044	3.88
MOODYS CORPORATION	Technology	Fixed Income	278519.53	0.0	US615369AU95	16.9	Aug 18, 2060	2.55
ESSEX PORTFOLIO LP	Reits	Fixed Income	276520.22	0.0	US29717PAZ09	5.5	Jun 15, 2031	2.55
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	276994.0	0.0	US668444AQ57	15.55	Dec 01, 2057	3.66
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	274901.32	0.0	US03718NAB29	5.59	May 13, 2032	5.63
GERDAU TRADE INC 144A	Basic Industry	Fixed Income	275084.9	0.0	US37373WAD20	2.29	Oct 24, 2027	4.88
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	275294.79	0.0	US05969BAF04	3.96	Dec 10, 2029	5.62
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	275318.16	0.0	US67401PAE88	4.1	Feb 27, 2030	6.34
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	275380.61	0.0	US43475RAB24	2.71	Apr 07, 2028	4.7
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	275719.05	0.0	US744533BP41	14.63	Aug 15, 2051	3.15
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	275759.07	0.0	US08658EAA55	2.71	Apr 15, 2028	6.63
ESSEX PORTFOLIO LP	Reits	Fixed Income	273843.33	0.0	US29717PAX50	15.12	Sep 01, 2050	2.65
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	273931.36	0.0	US05348EAY59	1.4	Oct 15, 2026	2.9
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	274424.78	0.0	US37310PAD33	14.81	Apr 01, 2050	2.94
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	274777.34	0.0	US43475RAA41	1.86	Apr 07, 2027	4.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	272456.81	0.0	US0641598V18	2.9	Jan 27, 2084	8.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	272497.62	0.0	US649322AF16	16.85	Aug 01, 2119	3.95
MEITUAN 144A	Consumer Cyclical	Fixed Income	272588.48	0.0	US58533EAE32	2.71	Apr 02, 2028	4.5
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	272643.48	0.0	US12622NAC65	10.07	Apr 28, 2041	5.95
NEVADA POWER COMPANY	Electric	Fixed Income	272913.91	0.0	US641423CE69	14.36	Aug 01, 2050	3.13
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	273149.01	0.0	US842400GE74	12.24	Feb 01, 2045	3.6
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	271148.51	0.0	US27636AAC62	12.93	Jan 15, 2055	6.2
BAIDU INC	Technology	Fixed Income	271358.05	0.0	US056752AV05	1.78	Feb 23, 2027	1.63
KEB HANA BANK MTN 144A	Banking	Fixed Income	271641.4	0.0	US409634AB87	1.6	Dec 16, 2026	1.25
ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	271738.25	0.0	US44931DAH61	1.03	May 19, 2026	3.63
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	271741.35	0.0	US22303QAH39	8.64	Oct 15, 2037	6.55
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	272233.5	0.0	US136375BZ49	11.33	Nov 07, 2043	4.5
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	270013.91	0.0	US247109BR13	11.11	Jun 01, 2042	4.0
WEC ENERGY GROUP INC	Electric	Fixed Income	270140.27	0.0	US92939UAE64	5.1	Oct 15, 2030	1.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	270300.77	0.0	US914886AA41	17.09	Oct 01, 2111	5.25
SIERRA PACIFIC POWER CO	Electric	Fixed Income	270468.38	0.0	US826418BE49	8.26	Jul 01, 2037	6.75
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	268970.03	0.0	US418751AD59	4.76	Sep 15, 2030	3.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	269039.41	0.0	US461070AV69	7.36	Sep 30, 2034	4.95
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	269446.87	0.0	US440327AL82	2.96	Sep 15, 2028	7.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	269682.9	0.0	US637432PB56	2.81	Sep 15, 2053	7.13
ADOBE INC	Technology	Fixed Income	267482.46	0.0	US00724PAH29	2.49	Jan 17, 2028	4.75
KEYSPAN CORPORATION	Natural Gas	Fixed Income	267845.03	0.0	US49337WAC47	4.44	Nov 15, 2030	8.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	268101.31	0.0	US202795JX94	6.28	Feb 01, 2033	4.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	266037.77	0.0	US82938NAD66	13.22	Apr 12, 2047	4.25
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	266561.49	0.0	US586054AA68	10.87	Jul 01, 2042	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	266610.01	0.0	US110122AX68	11.67	Mar 01, 2044	4.5
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	265167.32	0.0	US91481CAC47	17.39	Feb 15, 2119	3.61
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	265795.37	0.0	US931142CV30	10.29	Jul 08, 2040	4.88
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	264216.61	0.0	US12189TAR59	4.37	Aug 15, 2030	7.95
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	264490.46	0.0	US38239PAA57	5.75	May 04, 2032	4.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	262623.58	0.0	US745332CD69	10.15	Apr 15, 2041	5.64
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	262721.19	0.0	US210518DJ22	17.42	May 01, 2060	2.5
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	262971.67	0.0	US71845JAC27	7.43	Jan 15, 2035	4.95
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	263312.7	0.0	US29135EAA47	6.07	Aug 01, 2035	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	261186.57	0.0	US74456QAR74	8.42	May 01, 2037	5.8
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	261891.39	0.0	US025537BA89	6.73	Dec 15, 2054	6.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	262081.99	0.0	US842587EB90	7.13	Mar 15, 2055	6.38
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	259968.08	0.0	US00218QAB68	5.36	Oct 20, 2031	5.31
DOMINION ENERGY INC	Electric	Fixed Income	260132.92	0.0	US25746UDP12	6.08	Aug 15, 2032	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	260307.92	0.0	US209111FN84	14.6	Nov 15, 2057	4.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	258687.59	0.0	US302635AM98	3.16	Jan 15, 2029	7.88
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	259102.91	0.0	US064255AX09	11.62	Mar 10, 2044	4.7
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	259129.38	0.0	US401378AD66	16.43	Jan 22, 2070	3.7
MOODYS CORPORATION	Technology	Fixed Income	259433.28	0.0	US615369AT23	14.13	May 20, 2050	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	259561.02	0.0	US842434CG50	7.69	Nov 15, 2035	5.75
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	259564.93	0.0	US55407NAB82	7.41	Feb 13, 2035	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	257217.7	0.0	US136375DJ88	13.04	Nov 01, 2053	6.13
NNN REIT INC	Reits	Fixed Income	257349.73	0.0	US637417AP15	14.3	Apr 15, 2050	3.1
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	257523.43	0.0	US668103AC89	15.05	Jul 15, 2051	2.63
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	257685.37	0.0	US760719BH68	15.04	Jul 15, 2097	7.2
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	257692.7	0.0	US49338LAH69	4.58	Jul 30, 2030	5.35
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	257982.45	0.0	US552676AV06	15.83	Aug 06, 2061	3.97
PUGET SOUND ENERGY INC	Electric	Fixed Income	258377.99	0.0	US745332BW59	7.76	Jun 15, 2036	6.72
EDISON INTERNATIONAL	Electric	Fixed Income	256842.03	0.0	US281020BB24	5.65	Mar 15, 2032	5.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	254983.15	0.0	US02361DAX84	14.98	Jun 15, 2051	2.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	255229.67	0.0	US740816AN32	15.94	Jul 15, 2056	3.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	255349.96	0.0	US69371RS561	1.24	Aug 10, 2026	5.05
VIDEOTRON LTD 144A	Communications	Fixed Income	255426.83	0.0	US92660FAN42	3.46	Jun 15, 2029	3.63
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	254253.03	0.0	US00084DBG43	1.65	Jan 22, 2027	4.72
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	254387.33	0.0	US90353TAE01	0.39	Sep 15, 2027	7.5
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	254622.77	0.0	US678858BL42	9.66	Jun 01, 2040	5.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	252186.65	0.0	US83368RCC43	2.69	Apr 13, 2029	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	252620.02	0.0	US75513EBY68	2.11	Aug 15, 2027	7.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	252852.31	0.0	US666807AW21	4.71	Feb 15, 2031	7.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	252980.9	0.0	US07274NBE22	10.79	Nov 15, 2043	4.65
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	253192.71	0.0	US86944BAH69	11.2	Aug 15, 2040	3.16
SUNCOR ENERGY INC	Energy	Fixed Income	253312.23	0.0	US867229AE68	8.65	Jun 15, 2038	6.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	250948.39	0.0	US378272BY34	2.72	Apr 01, 2028	4.91
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	251323.24	0.0	US59523UAU16	15.23	Sep 15, 2051	2.88
ENERGY TRANSFER LP	Energy	Fixed Income	251667.15	0.0	US29273VBD10	4.28	Apr 01, 2030	5.2
ERP OPERATING LP	Reits	Fixed Income	251693.73	0.0	US26884ABH59	12.9	Aug 01, 2047	4.0
WOORI BANK MTN 144A	Banking	Fixed Income	251861.46	0.0	US98105TAA25	3.29	Dec 31, 2079	6.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	249928.73	0.0	US69351UAR41	11.29	Jul 15, 2043	4.75
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	249999.24	0.0	US423452AJ06	3.96	Dec 01, 2029	4.85
NEXEN INC	Owned No Guarantee	Fixed Income	250266.75	0.0	US65334HAJ14	9.2	Jul 30, 2039	7.5
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	250776.56	0.0	US60284MAC64	5.52	Feb 12, 2032	5.63
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	248577.32	0.0	US76025LAB09	4.64	Sep 24, 2080	5.13
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	248589.64	0.0	US22207AAA07	3.38	Jul 15, 2030	6.63
UPMC	Consumer Non-Cyclical	Fixed Income	248899.62	0.0	US90320WAG87	6.36	May 15, 2033	5.04
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	249205.87	0.0	US1912ERAA89	3.35	Jan 20, 2029	4.5
CMS ENERGY CORPORATION	Electric	Fixed Income	249261.68	0.0	US125896BY50	7.12	Jun 01, 2055	6.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	249401.61	0.0	US85235DAA72	1.84	May 05, 2027	3.38
The Nature Conservancy	Consumer Cyclical	Fixed Income	249405.38	0.0	US63902HBF55	14.36	Mar 01, 2052	3.96
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	249502.86	0.0	US62213LAA44	13.75	Nov 15, 2052	3.8
WEC ENERGY GROUP INC	Electric	Fixed Income	247394.59	0.0	US92939UAM80	1.27	Sep 12, 2026	5.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	247452.82	0.0	US89352HAY53	12.21	May 15, 2048	4.88
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	247825.43	0.0	US15189WAD20	8.34	Nov 01, 2037	6.63
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	247946.83	0.0	US15189TBH95	3.87	Feb 15, 2055	7.0
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	246102.52	0.0	US04365XAA63	4.74	Dec 15, 2030	4.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	246120.21	0.0	US05348EBB48	12.7	Jul 01, 2047	4.15
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	246213.15	0.0	US37310PAB76	15.54	Oct 01, 2118	5.21
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	247100.11	0.0	US291011BB99	9.44	Apr 15, 2039	6.13
S&P GLOBAL INC	Technology	Fixed Income	247114.36	0.0	US78409VAN47	12.64	May 15, 2048	4.5
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	244690.56	0.0	US91481CAD20	15.78	Oct 01, 2050	2.4
HIGHWOODS REALTY LP	Reits	Fixed Income	244803.47	0.0	US431282AP72	1.72	Mar 01, 2027	3.88
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	245239.14	0.0	US28932MAD74	7.54	Feb 11, 2040	6.09
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	245528.36	0.0	US53359KAA97	4.11	Jan 13, 2030	5.3
COUSINS PROPERTIES LP	Reits	Fixed Income	243504.36	0.0	US222793AB73	5.53	Feb 15, 2032	5.38
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	243862.22	0.0	US03674XAS53	3.48	Mar 01, 2030	5.38
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	244134.11	0.0	US586054AC25	14.64	Jul 01, 2055	4.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	244364.37	0.0	US89352HBG39	4.06	Jun 01, 2065	7.0
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	244428.09	0.0	US00654GAB95	5.34	Jul 22, 2031	3.87
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	242299.49	0.0	US78486LAA08	1.87	Apr 11, 2027	4.38
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	242466.74	0.0	US55354LAA70	4.34	May 31, 2030	6.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	242588.02	0.0	US6944PL3F46	4.22	Feb 10, 2030	4.85
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	242716.05	0.0	US00914AAB89	1.04	Jun 01, 2026	3.75
AON PLC	Insurance	Fixed Income	242735.72	0.0	US00185AAC80	11.16	May 24, 2043	4.45
DETROIT EDISON	Electric	Fixed Income	242876.11	0.0	US250847EA44	8.8	Oct 01, 2037	5.7
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	243222.38	0.0	US86944BAJ26	14.37	Aug 15, 2050	3.36
ENA MASTER TRUST 144A	Transportation	Fixed Income	243327.5	0.0	US29249BAA35	11.71	May 19, 2048	4.0
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	240902.57	0.0	US81728XAA63	14.93	Nov 01, 2051	2.93
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	241158.48	0.0	US89837LAG05	15.05	Jul 01, 2050	2.52
GEORGIA POWER CO	Electric	Fixed Income	241209.69	0.0	US373334JR32	9.87	Jun 01, 2040	5.4
The Washington University	Industrial Other	Fixed Income	241917.34	0.0	US940663AD91	17.28	Apr 15, 2122	4.35
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	241961.88	0.0	US15132HAJ05	4.94	May 28, 2031	5.95
KT CORPORATION 144A	Communications	Fixed Income	239698.03	0.0	US48268KAE10	1.2	Jul 18, 2026	2.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	239864.76	0.0	US55609NAB47	1.52	Mar 30, 2029	8.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	240084.75	0.0	US678858BZ38	13.48	Apr 01, 2055	5.8
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	237209.12	0.0	US628312AE05	12.61	Jan 16, 2064	6.14
PUBLIC SERVICE COLORADO	Electric	Fixed Income	237363.83	0.0	US744448CA74	8.84	Aug 01, 2038	6.5
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	237544.24	0.0	US12636YAB83	12.38	May 09, 2047	4.4
ENGIE SA 144A	Natural Gas	Fixed Income	238026.52	0.0	US29286DAC92	13.03	Apr 10, 2054	5.88
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	235994.52	0.0	US24023KAF57	1.84	Mar 15, 2027	1.19
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	236124.5	0.0	US83364AAA16	5.73	Jan 27, 2032	4.0
SIRIUSPOINT LTD	Insurance	Fixed Income	236156.62	0.0	US82969BAA08	3.42	Apr 05, 2029	7.0
Summa Health	Consumer Non-Cyclical	Fixed Income	236504.7	0.0	US86564UAA88	14.58	Nov 15, 2051	3.51
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	236510.44	0.0	US50075NAC83	5.2	Nov 01, 2031	6.5
KITE REALTY GROUP LP	Reits	Fixed Income	236618.61	0.0	US49803XAE31	6.84	Mar 01, 2034	5.5
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	236645.42	0.0	US606790AC79	3.88	Oct 24, 2029	5.15
FORD FOUNDATION	Consumer Cyclical	Fixed Income	237014.09	0.0	US34531XAC83	17.75	Jun 01, 2070	2.81
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	234695.44	0.0	US35561RAA59	13.28	Jan 01, 2052	4.97
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	235716.12	0.0	US00115AAL35	14.37	Sep 15, 2049	3.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	235797.29	0.0	US744448CP44	2.77	Jun 15, 2028	3.7
AMEREN ILLINOIS CO	Electric	Fixed Income	233532.55	0.0	US02361DAN03	11.72	Jul 01, 2044	4.3
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	233861.8	0.0	US8265QNAA04	2.62	Mar 27, 2028	4.88
LINDE INC	Basic Industry	Fixed Income	233896.67	0.0	US74005PBS20	16.37	Aug 10, 2050	2.0
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	234325.18	0.0	US578454AD27	13.78	Nov 15, 2052	4.13
CHEVRON USA INC	Energy	Fixed Income	234551.7	0.0	US166756AT36	10.02	Mar 01, 2041	6.0
NBK TIER 1 LTD 144A	Banking	Fixed Income	232449.67	0.0	US62879NAA54	1.68	Dec 31, 2079	3.63
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	232469.94	0.0	US85855CAL46	7.15	Mar 18, 2035	6.45
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	232479.91	0.0	US00652MAJ18	9.93	Aug 02, 2041	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	232592.99	0.0	US756109CT93	7.65	Apr 15, 2035	5.13
BROWN UNIVERSITY	Industrial Other	Fixed Income	232800.08	0.0	US11575TAC27	15.09	Sep 01, 2050	2.92
BANCO DE CHILE MTN 144A	Banking	Fixed Income	232850.89	0.0	US059520AC03	5.79	Dec 09, 2031	2.99
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	233060.15	0.0	US36830BAD73	5.79	Mar 30, 2032	4.4
ACE CAPITAL TRUST II	Insurance	Fixed Income	231445.49	0.0	US00440FAA21	4.02	Apr 01, 2030	9.7
ALABAMA POWER CO	Electric	Fixed Income	231619.27	0.0	US010392FD54	10.25	Mar 15, 2041	5.5
DUKE UNIVERSITY	Industrial Other	Fixed Income	231620.07	0.0	US26442TAD90	10.09	Oct 01, 2038	3.2
DT MIDSTREAM INC 144A	Energy	Fixed Income	229805.38	0.0	US23345MAD92	7.11	Dec 15, 2034	5.8
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	230409.0	0.0	US78348BAA08	7.0	Aug 31, 2036	6.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	230413.52	0.0	US02666TAF49	13.58	Apr 15, 2052	4.3
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	228321.23	0.0	US592838AA44	3.49	Dec 06, 2032	5.5
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	228328.96	0.0	US17288XAD66	4.04	Jan 23, 2030	6.0
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	228464.49	0.0	US204429AA25	5.83	Jan 19, 2032	3.35
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	228660.89	0.0	US844741BE73	2.4	Nov 16, 2027	3.45
JD.COM INC	Consumer Cyclical	Fixed Income	227307.25	0.0	US47215PAC05	0.97	Apr 29, 2026	3.88
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	227498.16	0.0	US96337RAB87	5.3	Sep 30, 2031	5.7
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	227603.14	0.0	US40440VAF22	3.26	Jan 30, 2029	6.75
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	227649.81	0.0	US89838LAF13	12.35	Jul 01, 2047	3.99
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	228088.34	0.0	US36830BAC90	12.94	Mar 18, 2051	4.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	226105.77	0.0	US824348BS43	2.61	Mar 01, 2028	4.55
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	226142.07	0.0	US893045AF16	4.93	Jan 15, 2031	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	226690.49	0.0	US822582BQ44	12.56	May 10, 2046	4.0
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	224562.16	0.0	US59001ABA97	1.7	Jun 06, 2027	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	224605.68	0.0	US907818EK00	13.28	Aug 15, 2046	3.35
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	224860.76	0.0	US82937TAD46	11.56	Apr 24, 2043	4.25
DUKE ENERGY INDIANA INC	Electric	Fixed Income	225220.89	0.0	US263901AD25	11.12	Mar 15, 2042	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	225331.84	0.0	US842400JF13	1.32	Sep 06, 2026	4.4
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	224003.96	0.0	US153766AA82	12.23	Nov 24, 2045	4.25
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	224107.69	0.0	US45790TAB17	2.73	Mar 22, 2028	3.25
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	224350.82	0.0	US74442AAC27	10.12	Jun 12, 2042	6.35
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	222099.51	0.0	US744448CE96	10.51	Aug 15, 2041	4.75
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	223082.07	0.0	US892330AC56	2.67	Mar 16, 2028	3.57
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	220829.52	0.0	US61237WAG15	12.64	Sep 01, 2050	4.29
AXA SA	Insurance	Fixed Income	220863.34	0.0	US054536AA57	4.47	Dec 15, 2030	8.6
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	220879.27	0.0	US87161CAP05	3.72	Nov 01, 2030	6.17
NEVADA POWER CO	Electric	Fixed Income	221528.26	0.0	US641423CA48	10.03	May 15, 2041	5.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	221880.53	0.0	US44891ADM62	4.07	Jan 08, 2030	5.3
NEWS CORP 144A	Communications	Fixed Income	219489.3	0.0	US65249BAB53	4.92	Feb 15, 2032	5.13
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	219787.12	0.0	US914886AH93	14.0	Oct 01, 2053	4.98
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	220142.14	0.0	US835495AQ50	1.3	Sep 01, 2026	4.45
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	220228.86	0.0	US343498AD32	7.36	Mar 15, 2035	5.75
ENTERGY CORPORATION	Electric	Fixed Income	220427.34	0.0	US29364GAQ64	3.65	Dec 01, 2054	7.13
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	220586.95	0.0	US875127BE14	12.79	Jun 15, 2048	4.3
ENSTAR FINANCE LLC	Insurance	Fixed Income	218764.43	0.0	US29360AAB61	1.62	Jan 15, 2042	5.5
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	219152.06	0.0	US10549PAG63	5.99	Mar 01, 2033	7.38
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	219427.22	0.0	US53079EBF07	11.4	Aug 01, 2044	4.85
BOEING CO	Capital Goods	Fixed Income	217242.63	0.0	US097023BL86	12.28	Mar 01, 2045	3.5
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	217548.41	0.0	US91481CAA80	17.35	Sep 01, 2112	4.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	217587.44	0.0	US713448CC02	11.79	Aug 13, 2042	3.6
APA CORP (US) 144A	Energy	Fixed Income	218123.56	0.0	US03743QAH11	9.76	Sep 01, 2040	5.1
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	216029.99	0.0	US11952AAA07	6.44	Feb 15, 2039	7.88
ONEOK INC	Energy	Fixed Income	216169.22	0.0	US682680BU62	10.97	Dec 01, 2042	4.2
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	216361.06	0.0	US03769MAD83	6.83	Dec 15, 2054	6.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	215091.52	0.0	US05369AAR23	1.87	Apr 14, 2027	4.75
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	213961.12	0.0	US55407NAA00	4.17	Feb 13, 2030	5.25
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	214094.52	0.0	US678858BN08	11.49	May 01, 2043	3.9
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	214268.72	0.0	US05684BAD91	4.15	Mar 15, 2030	5.95
AETNA INC	Insurance	Fixed Income	212104.89	0.0	US00817YAZ16	12.79	Aug 15, 2047	3.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	212834.01	0.0	US268317AR59	13.31	Oct 13, 2055	5.25
EVERGY INC	Electric	Fixed Income	212845.26	0.0	US30034WAE66	4.03	Jun 01, 2055	6.65
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	212923.14	0.0	US478115AF52	16.58	Jan 01, 2060	2.81
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	211698.24	0.0	US26442UAT16	1.78	Mar 06, 2027	4.35
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	211733.32	0.0	US29082HAE27	7.24	Feb 11, 2035	5.98
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	209501.92	0.0	US694475AA20	8.46	Jun 15, 2039	9.25
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	209718.4	0.0	US976656CE67	11.6	Dec 15, 2042	3.65
NISOURCE INC	Natural Gas	Fixed Income	209774.02	0.0	US65473PAT21	7.0	Mar 31, 2055	6.38
KINDER MORGAN INC	Energy	Fixed Income	209962.68	0.0	US49456BBC46	7.55	Jun 01, 2035	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	210415.89	0.0	US74456QBU94	2.72	May 01, 2028	3.7
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	208834.42	0.0	US283837AC64	5.37	Jan 22, 2032	6.25
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	206997.14	0.0	US58506YAS19	13.43	Aug 15, 2049	3.63
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	207307.12	0.0	US578454AC44	12.67	Nov 15, 2047	4.0
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	207502.42	0.0	US45853NAA00	6.3	Nov 26, 2033	3.83
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	207571.49	0.0	US026874DM66	2.69	Apr 01, 2048	5.75
LG CHEM LTD 144A	Basic Industry	Fixed Income	208151.27	0.0	US501955AB41	3.66	Apr 15, 2029	3.63
Indiana University Health	Consumer Non-Cyclical	Fixed Income	205970.92	0.0	US455170AB64	15.1	Nov 01, 2051	2.85
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	204632.99	0.0	US649322AE41	16.8	Aug 01, 2116	4.76
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	204898.82	0.0	US65540JAK43	2.9	Jul 03, 2028	4.88
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	204978.41	0.0	US418751AE33	1.1	Jun 15, 2026	3.38
BOEING CO	Capital Goods	Fixed Income	205132.93	0.0	US097023CF00	14.5	Mar 01, 2059	3.83
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	202206.49	0.0	US007944AK75	7.06	Dec 01, 2034	5.76
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	202658.96	0.0	US25245BAC19	4.63	Aug 15, 2030	5.13
RICE UNIVERSITY	Industrial Other	Fixed Income	200906.88	0.0	US96926GAC78	12.0	May 15, 2045	3.57
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	201040.98	0.0	US02209SBT96	7.34	Feb 06, 2035	5.63
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	199681.67	0.0	US78669QAA85	2.21	May 13, 2028	5.3
BARINGS BDC INC	Finance Companies	Fixed Income	199690.81	0.0	US06759LAD55	3.29	Feb 15, 2029	7.0
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	200111.7	0.0	US85855CAM29	2.63	Mar 17, 2028	5.35
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	200121.43	0.0	US16892DAC20	1.93	May 08, 2027	3.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	198144.65	0.0	US976656CJ54	12.13	Dec 15, 2045	4.3
EMORY UNIVERSITY	Industrial Other	Fixed Income	198155.14	0.0	US29157TAD81	4.94	Sep 01, 2030	2.14
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	198277.67	0.0	US50205MAB54	3.09	Sep 25, 2028	5.75
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	198433.55	0.0	US871911AV54	7.27	Dec 15, 2034	5.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	199154.58	0.0	US89352HBC25	5.83	Oct 12, 2031	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	196900.58	0.0	US11120VAN38	5.7	Apr 01, 2032	5.2
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	196970.12	0.0	US46849LVB43	3.98	Oct 01, 2029	4.6
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	197000.54	0.0	US647551AF79	3.26	Feb 01, 2029	6.88
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	197117.37	0.0	US85855CAK62	4.21	Mar 18, 2030	5.75
WOORI BANK MTN 144A	Banking	Fixed Income	197832.78	0.0	US98105EAL11	1.69	Jan 20, 2027	2.0
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	197844.13	0.0	US69351UAN37	10.34	Jul 15, 2041	5.2
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	195670.49	0.0	US36120PAC77	10.3	Apr 16, 2044	7.25
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	194504.31	0.0	US50066AAU79	2.91	Jul 05, 2028	4.88
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	194551.2	0.0	US178908AA70	4.32	Mar 13, 2030	4.38
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	194618.31	0.0	US12563TAB61	1.41	Oct 03, 2026	2.75
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	195133.75	0.0	US96337RAA05	3.9	Sep 30, 2029	5.4
LEIDOS INC	Technology	Fixed Income	195143.79	0.0	US52532XAK19	5.63	Mar 15, 2032	5.4
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	195222.68	0.0	US025676AN78	3.87	Oct 01, 2029	5.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	193253.19	0.0	US656531AJ97	3.24	Jan 15, 2029	7.15
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	193576.84	0.0	US049463AD44	2.45	Jan 15, 2028	6.05
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	194144.07	0.0	US72941KAA43	7.08	Jul 03, 2036	6.24
LEIDOS INC	Technology	Fixed Income	192255.93	0.0	US52532XAL91	7.43	Mar 15, 2035	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	192991.07	0.0	US68233JCQ58	2.77	May 15, 2028	4.3
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	190674.02	0.0	US020564AD27	3.93	Sep 18, 2029	4.25
EOG RESOURCES INC	Energy	Fixed Income	190878.01	0.0	US26875PAQ46	7.97	Jan 15, 2036	5.1
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	190955.25	0.0	US50066PAS92	1.92	Apr 18, 2027	2.13
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	191064.41	0.0	US049463AE27	3.98	Jan 15, 2030	6.25
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	191717.74	0.0	US15189TBJ51	6.91	Feb 15, 2055	6.85
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	189359.78	0.0	US628312AA82	7.71	Jun 15, 2036	6.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	190420.28	0.0	US05526DCD57	12.77	Aug 15, 2055	6.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	188321.0	0.0	US00138CBD92	2.49	Jan 07, 2028	4.9
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	188650.1	0.0	US608190AL88	4.45	May 15, 2030	3.63
AES ANDES SA 144A	Electric	Fixed Income	189048.91	0.0	US00111VAA52	3.4	Mar 15, 2029	6.3
INCO LTD	Basic Industry	Fixed Income	186359.25	0.0	US453258AP01	5.75	Sep 15, 2032	7.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	184373.71	0.0	US66815L2U28	4.14	Jan 13, 2030	4.96
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	184847.69	0.0	US001192AD50	7.18	Oct 01, 2034	6.0
ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	184059.15	0.0	US015857AF21	1.09	Jun 15, 2026	5.37
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	184206.83	0.0	US655844BN78	11.11	Aug 15, 2043	4.8
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	181803.02	0.0	US16876BAA08	12.74	Jan 01, 2047	4.12
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	181992.52	0.0	US059895AH54	3.32	Mar 15, 2029	9.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	182103.81	0.0	US74456QAQ91	8.27	Dec 01, 2036	5.7
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	182167.85	0.0	US400131AJ78	12.9	Dec 09, 2054	5.76
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	182240.8	0.0	US05970FAD33	5.65	Oct 26, 2031	3.18
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	182445.74	0.0	US678858BM25	10.1	May 15, 2041	5.25
GATX CORP	Finance Companies	Fixed Income	182597.85	0.0	US361448AX15	11.76	Mar 30, 2045	4.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	182767.92	0.0	US461070AW43	13.56	Sep 30, 2054	5.45
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	181633.53	0.0	US456829AA84	2.54	Jan 14, 2028	3.75
PAYCHEX INC	Technology	Fixed Income	179516.87	0.0	US704326AC18	7.52	Apr 15, 2035	5.6
ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	179870.84	0.0	US46507VAB80	2.35	Dec 15, 2027	7.75
DETROIT EDISON CO	Electric	Fixed Income	178297.15	0.0	US250847EB27	7.78	Jun 01, 2036	6.63
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	178321.99	0.0	US18551PAC32	0.95	May 01, 2026	3.74
VODAFONE GROUP PLC	Communications	Fixed Income	178917.78	0.0	US92857WBK53	2.84	May 30, 2028	4.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	179123.43	0.0	US210518CY08	12.23	Nov 15, 2045	4.1
WMG ACQUISITION CORP 144A	Communications	Fixed Income	176913.92	0.0	US92933BAT17	3.88	Dec 01, 2029	3.75
WESTERN ALLIANCE BANCORP	Banking	Fixed Income	177076.25	0.0	US957638AD14	1.09	Jun 15, 2031	3.0
KEB HANA BANK MTN 144A	Banking	Fixed Income	177720.99	0.0	US48723RAE53	1.84	Apr 23, 2027	5.38
MUNICH RE AMERICA CORP	Insurance	Fixed Income	177830.27	0.0	US029163AD49	1.52	Dec 15, 2026	7.45
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	176267.34	0.0	US686514AP55	7.77	Oct 01, 2035	5.47
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	174342.46	0.0	US50212YAN40	2.7	Apr 03, 2028	4.9
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	174539.89	0.0	US46051MAF95	11.26	Aug 15, 2043	4.63
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	174598.91	0.0	US26876FAC68	4.92	Sep 17, 2030	2.63
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	175035.18	0.0	US073096AA75	1.84	Apr 14, 2027	4.74
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	175285.67	0.0	US822582CG52	4.53	Apr 06, 2030	2.75
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	173402.71	0.0	US98971DAC48	6.74	Nov 19, 2035	6.82
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	173436.93	0.0	US50212YAP97	4.48	Jun 15, 2030	5.15
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	174090.39	0.0	US79587J2A00	4.03	Dec 10, 2029	5.1
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	171992.37	0.0	US853254CW88	1.64	Feb 08, 2028	6.75
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	170676.0	0.0	US976826BK24	12.04	Oct 15, 2044	4.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	171646.97	0.0	US70450YAS28	2.63	Mar 06, 2028	4.45
HIGHWOODS REALTY LP	Reits	Fixed Income	169355.0	0.0	US431282AU67	6.32	Feb 01, 2034	7.65
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	169985.22	0.0	US400131AH13	7.24	Dec 09, 2034	5.39
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	170231.81	0.0	US56068TAD90	7.94	Jun 29, 2037	7.88
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	170295.68	0.0	US50212YAQ70	7.52	Jun 15, 2035	5.75
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	167948.97	0.0	US007589AA28	3.0	Aug 15, 2028	3.83
HOWARD UNIVERSITY	Industrial Other	Fixed Income	168322.95	0.0	US442851BH38	10.4	Oct 01, 2052	5.21
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	168345.37	0.0	US195869AN27	11.36	Apr 15, 2043	4.2
BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	167042.25	0.0	US69121DAD21	1.35	Nov 15, 2026	8.45
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	166079.78	0.0	US00388WAQ42	5.56	Oct 09, 2031	4.38
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	163152.31	0.0	US58516NAB01	9.82	May 12, 2041	6.38
RELX CAPITAL INC	Technology	Fixed Income	163585.09	0.0	US74949LAG77	7.58	Mar 27, 2035	5.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	163614.95	0.0	US345370BY59	3.07	Oct 01, 2028	6.63
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	163750.61	0.0	US79587J2B82	2.5	Jan 10, 2028	5.05
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	163911.76	0.0	US83416WAA18	4.64	Jun 30, 2035	5.38
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	163957.72	0.0	US05674XAA90	1.16	Jul 14, 2026	5.75
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	162859.64	0.0	US15118JAA34	10.87	Jul 07, 2041	3.88
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	160718.57	0.0	US89388AAA07	1.4	Apr 30, 2028	4.25
KT CORPORATION 144A	Communications	Fixed Income	159176.03	0.0	US48268KAH41	2.59	Feb 02, 2028	4.13
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	159968.56	0.0	US67403AAB52	2.96	Nov 14, 2028	8.4
NISOURCE INC	Natural Gas	Fixed Income	158160.0	0.0	US65473PAU93	13.38	Apr 01, 2055	5.85
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	158853.34	0.0	US007589AC83	14.29	Oct 15, 2049	3.39
EVERSOURCE ENERGY	Electric	Fixed Income	156680.49	0.0	US30040WAL28	5.34	Mar 15, 2031	2.55
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	157745.05	0.0	US82983PAA12	3.89	Nov 25, 2029	6.0
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	157799.16	0.0	US18977W2G46	2.42	Dec 10, 2027	4.88
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	156413.88	0.0	US461070AT14	14.67	Nov 30, 2051	3.1
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	154283.51	0.0	US222070AG98	3.04	Jan 15, 2029	4.75
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	154303.04	0.0	US73730EAE32	6.11	Jan 17, 2033	5.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	154354.19	0.0	US925650AJ26	2.7	Apr 01, 2028	4.75
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	154388.74	0.0	US720198AJ95	3.59	Jul 15, 2029	6.88
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	154488.63	0.0	US36321PAA84	2.35	Sep 30, 2027	1.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	154585.55	0.0	US11271LAN29	6.88	Jan 15, 2055	6.3
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	154755.31	0.0	US35250VAB09	3.48	Jun 15, 2029	7.2
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	155047.77	0.0	US01959LAE20	14.83	Nov 15, 2051	2.9
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	155155.05	0.0	US125523BH29	10.39	Feb 15, 2042	5.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	152905.1	0.0	US92840VAT98	1.58	Dec 30, 2026	5.05
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	153712.34	0.0	US844895AX00	12.81	Sep 29, 2046	3.8
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	153934.53	0.0	US18013RAB33	16.89	Jan 01, 2122	3.77
VAR ENERGI ASA 144A	Energy	Fixed Income	154023.13	0.0	US92212WAA80	1.87	May 18, 2027	5.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	151572.0	0.0	US50065WAP14	2.73	Apr 03, 2028	4.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	152174.37	0.0	US369550AX61	1.27	Aug 15, 2026	2.13
KALLPA GENERACION SA 144A	Electric	Fixed Income	152322.29	0.0	US48344FAB67	5.45	Jan 30, 2032	5.88
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	152372.08	0.0	US501555AB29	1.91	Jun 15, 2052	5.9
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	151367.35	0.0	US50065LAF76	1.85	Apr 03, 2027	4.88
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	151486.64	0.0	US65540JAJ79	2.06	Jul 06, 2027	4.25
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	149655.46	0.0	US88322YAB74	10.52	Jan 23, 2043	4.88
F.N.B CORP	Banking	Fixed Income	150230.7	0.0	US302520AD30	3.86	Dec 11, 2030	5.72
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	147998.13	0.0	US283837AB81	1.4	Oct 06, 2026	3.88
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	148313.85	0.0	US60683MAA71	2.05	Jul 20, 2027	3.65
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	148441.83	0.0	US46115HBM88	4.0	Sep 23, 2029	4.0
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	148528.81	0.0	US636792AB91	11.67	Jul 19, 2068	5.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	148932.13	0.0	US50065LAJ98	2.3	Sep 30, 2027	4.13
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	146715.63	0.0	US872280AA01	4.05	Feb 18, 2030	6.75
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	146821.51	0.0	US50066AAL70	1.2	Jul 18, 2026	2.25
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	147002.81	0.0	US743674BC62	8.05	Aug 10, 2052	5.35
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	147017.85	0.0	US86608CAA62	5.55	Aug 12, 2031	2.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	147087.41	0.0	US674599CY98	12.21	Aug 15, 2049	4.4
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	147087.52	0.0	US00782EAA10	3.95	Oct 03, 2029	4.5
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	147132.25	0.0	US915436AC33	2.31	Nov 26, 2027	7.45
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	147547.96	0.0	US00778XAA54	15.18	Nov 15, 2051	2.79
POSCO CO LTD 144A	Basic Industry	Fixed Income	145497.92	0.0	US73730EAB92	2.14	Aug 04, 2027	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	145946.9	0.0	US713448CQ97	12.23	Oct 22, 2044	4.25
TTX COMPANY 144A	Transportation	Fixed Income	146123.26	0.0	US87305QCG47	11.42	Jun 15, 2044	4.65
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	146273.05	0.0	US78478EAC21	6.85	Apr 02, 2034	5.75
NEXEN INC	Owned No Guarantee	Fixed Income	146399.35	0.0	US65334HAE27	7.5	Mar 10, 2035	5.88
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	144124.38	0.0	US025537AZ40	3.69	Dec 15, 2054	7.05
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	144404.71	0.0	US41652PAC32	15.28	Jul 01, 2054	3.45
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	145095.16	0.0	US514887AB47	2.56	Feb 23, 2028	6.88
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	145168.81	0.0	US17162LAB71	3.7	Jul 18, 2029	4.96
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	143284.97	0.0	US09261HBP10	2.25	Sep 26, 2027	4.95
KIA CORP 144A	Consumer Cyclical	Fixed Income	143917.88	0.0	US49374JAA16	1.44	Oct 16, 2026	1.75
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	141985.98	0.0	US85235DAB55	5.89	May 05, 2032	3.75
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	142534.72	0.0	US60682LAG77	4.42	Apr 13, 2030	3.97
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	142656.97	0.0	US585055AY20	11.8	Apr 01, 2043	4.0
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	140472.16	0.0	US50066PAD24	1.45	Oct 24, 2026	2.5
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	140575.31	0.0	US00652MAD48	2.13	Jul 30, 2027	4.0
WALMART INC	Consumer Cyclical	Fixed Income	139985.88	0.0	US931142CH46	1.84	Apr 05, 2027	5.88
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	140031.82	0.0	US00452AAA88	5.29	Aug 01, 2032	8.5
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	137794.25	0.0	US29444GAJ67	2.66	Apr 01, 2028	7.0
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	138771.65	0.0	US351837AA79	13.38	Jul 01, 2049	3.91
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	137155.35	0.0	US856899AC39	11.64	May 22, 2043	4.38
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	135220.44	0.0	US03674XAQ97	0.96	Feb 01, 2029	7.63
TSMC GLOBAL LTD 144A	Technology	Fixed Income	135964.71	0.0	US872882AM74	2.1	Jul 22, 2027	4.38
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	134687.08	0.0	US75951AYA05	3.93	Nov 07, 2029	5.28
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	132727.29	0.0	US03666HAF82	2.84	Aug 11, 2028	7.95
SK TELECOM 144A	Communications	Fixed Income	132417.95	0.0	US78440PAC23	2.05	Jul 20, 2027	6.63
TRUST FIBRA UNO 144A	Reits	Fixed Income	132585.11	0.0	US89834JAB98	5.14	Jan 23, 2032	7.7
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	132609.99	0.0	US784572AA70	3.51	Jul 11, 2029	5.63
DUKE UNIVERSITY	Industrial Other	Fixed Income	130605.11	0.0	US26442TAG22	15.39	Oct 01, 2050	2.76
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	130609.89	0.0	US98459HAA05	15.3	Jul 01, 2050	2.5
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	131035.32	0.0	US125491AP51	12.86	Jun 15, 2051	4.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	129441.68	0.0	US649322AJ38	17.56	Aug 01, 2060	2.61
NBK SPC LTD MTN 144A	Banking	Fixed Income	129995.97	0.0	US62877P2A19	3.57	Jun 06, 2030	5.5
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	128124.97	0.0	US956708AB70	14.29	Jun 01, 2050	3.13
TTX COMPANY MTN 144A	Transportation	Fixed Income	128285.89	0.0	US87305QCJ85	12.32	Feb 01, 2045	3.9
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	126840.45	0.0	US586054AD08	14.62	Jan 01, 2050	2.96
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	127258.12	0.0	US344419AB20	11.34	May 10, 2043	4.38
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	125427.99	0.0	US03666HAG65	3.3	Feb 08, 2029	6.5
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	125679.11	0.0	US30036FAE16	2.67	Mar 13, 2028	4.7
IDAHO POWER CO MTN	Electric	Fixed Income	125912.69	0.0	US45138LBD47	12.45	Mar 01, 2045	3.65
OWENS CORNING	Capital Goods	Fixed Income	126392.33	0.0	US690742AM39	4.28	Feb 15, 2030	3.5
TUFTS UNIVERSITY	Industrial Other	Fixed Income	124324.87	0.0	US899043AA10	16.82	Apr 15, 2112	5.02
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	124935.89	0.0	US693506BE61	9.98	Nov 15, 2040	5.5
NUCOR CORP	Basic Industry	Fixed Income	123103.7	0.0	US670346AN55	11.13	Aug 01, 2043	5.2
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	123399.11	0.0	US30251BAD01	6.32	Feb 01, 2033	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	123847.43	0.0	US035240AN09	12.97	Apr 15, 2048	4.6
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	120302.58	0.0	US716743AV14	4.91	Jan 03, 2031	4.95
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	120844.29	0.0	US716743AX79	13.46	Apr 03, 2055	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	119091.04	0.0	US136375BW18	11.68	Nov 15, 2042	3.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	119723.17	0.0	US00652MAH51	5.12	Feb 02, 2031	3.1
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	117911.52	0.0	US64952WCH43	1.19	Jul 14, 2026	2.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	115123.89	0.0	US822582BE14	7.91	May 11, 2035	4.13
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	115543.43	0.0	US92942HAA86	15.77	Oct 01, 2050	2.44
APA CORP (US) 144A	Energy	Fixed Income	115672.56	0.0	US03743QAG38	8.12	Jan 15, 2037	6.0
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	116127.97	0.0	US500631AX49	0.92	Apr 06, 2026	5.38
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	112745.8	0.0	US00289LAA35	7.2	Apr 30, 2043	6.88
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	112875.67	0.0	US87089HAB96	11.32	Dec 06, 2042	4.25
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	112995.8	0.0	US649322AH71	11.85	Aug 01, 2040	2.26
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	111382.27	0.0	US649322AD67	14.92	Aug 01, 2056	4.06
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	112565.69	0.0	US343498AE15	12.88	Mar 15, 2055	6.2
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	110254.77	0.0	US43475RAC07	4.34	Apr 07, 2030	4.95
TRUST FIBRA UNO 144A	Reits	Fixed Income	110665.04	0.0	US89834JAC71	7.32	Jan 23, 2037	8.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	109992.77	0.0	US126650DP20	11.42	Aug 21, 2040	2.7
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	106308.88	0.0	US57069PAA03	8.13	Dec 01, 2037	7.13
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	106347.02	0.0	US75063MAA53	14.8	Aug 15, 2051	3.15
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	106728.19	0.0	US67090SAA69	4.09	Mar 15, 2030	6.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	106940.97	0.0	US06000GAA94	7.25	Mar 25, 2040	6.06
CORNELL UNIVERSITY	Industrial Other	Fixed Income	107140.89	0.0	US219207AC11	7.11	Jun 15, 2034	4.84
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	105864.33	0.0	US29082HAC60	2.3	Jan 17, 2028	6.95
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	103918.34	0.0	US12803AAD37	3.61	Jul 30, 2029	7.0
PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	104334.36	0.0	US71531QAB77	9.0	Jul 15, 2039	4.95
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	104882.1	0.0	US67777JAK43	13.64	Nov 15, 2050	3.04
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	102858.71	0.0	US458652AB08	3.87	Aug 15, 2029	3.88
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	102963.58	0.0	US87164KAC80	2.6	Apr 24, 2028	5.18
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	101351.46	0.0	US65539YAC21	3.78	Jul 22, 2029	4.75
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	99147.5	0.0	US16876BAB80	15.18	Feb 01, 2050	2.59
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	97580.95	0.0	US485134BH28	7.58	Nov 15, 2035	6.05
TRANSELEC SA 144A	Electric	Fixed Income	96485.09	0.0	US89366LAE48	3.36	Jan 12, 2029	3.88
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	96713.16	0.0	US64952WFL28	2.44	Dec 13, 2027	4.4
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	96742.56	0.0	US15103JAA07	8.66	Jun 22, 2047	5.2
KOOKMIN BANK MTN 144A	Banking	Fixed Income	97000.99	0.0	US50050GAR92	1.75	Feb 15, 2027	2.38
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	97172.77	0.0	US31575FAA49	4.43	Jun 30, 2030	4.88
OGLETHORPE POWER CORP	Electric	Fixed Income	97367.57	0.0	US677050AK26	11.38	Jun 01, 2044	4.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	94998.47	0.0	US66815L2H17	3.65	Apr 04, 2029	3.3
ACWA POWER MANAGEMENT AND INVESTME 144A	Utility Other	Fixed Income	95264.6	0.0	US005117AA49	4.29	Dec 15, 2039	5.95
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	95803.83	0.0	US478165AF02	6.2	Feb 15, 2033	5.75
WAKEMED	Consumer Non-Cyclical	Fixed Income	94002.18	0.0	US931108AA21	15.02	Oct 01, 2052	3.29
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	94574.85	0.0	US14745XAA63	16.24	Jun 01, 2122	5.41
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	92639.58	0.0	US46090BAA70	5.63	Feb 07, 2032	4.75
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	92990.33	0.0	US29081PAF27	13.53	Jan 21, 2050	3.95
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	93276.94	0.0	US734865AA63	5.23	Nov 24, 2031	5.9
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	93507.89	0.0	US649322AC84	8.86	Aug 01, 2036	3.56
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	93667.1	0.0	US43475RAD89	7.56	Apr 07, 2035	5.4
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	92154.87	0.0	US91127KAD46	0.96	Apr 14, 2026	1.25
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	92236.14	0.0	US11276BAA70	3.95	Mar 15, 2055	6.75
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	92258.39	0.0	US195869AL60	8.36	Aug 01, 2037	6.38
VERISIGN INC	Technology	Fixed Income	90193.88	0.0	US92343EAQ52	5.82	Jun 01, 2032	5.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	90567.32	0.0	US914886AD89	17.52	Oct 01, 2120	3.23
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	88315.57	0.0	US74977RCM43	15.34	Sep 30, 2110	5.8
BAIDU INC	Technology	Fixed Income	88548.49	0.0	US056752AT58	5.01	Oct 09, 2030	2.38
EDISON INTERNATIONAL	Electric	Fixed Income	86529.21	0.0	US281020BC07	4.16	Mar 15, 2030	6.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	85040.41	0.0	US89837LAH87	14.23	Mar 01, 2052	4.2
NYSEG STORM FUNDING LLC	Stranded Cost Utility	Fixed Income	85390.14	0.0	US67122QAC87	7.04	May 01, 2037	5.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	85983.13	0.0	US74456QCV68	13.79	Mar 01, 2055	5.5
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	83789.2	0.0	US254010AB73	10.96	Nov 01, 2042	4.5
LG ELECTRONICS INC 144A	Technology	Fixed Income	83870.03	0.0	US50186QAD51	3.48	Apr 24, 2029	5.63
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	84733.53	0.0	US857006AC45	1.03	May 18, 2026	2.88
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	83001.95	0.0	US485260BM43	11.67	Jul 15, 2044	4.3
ANALOG DEVICES INC	Technology	Fixed Income	81693.98	0.0	US032654AY10	6.22	Oct 01, 2032	4.25
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	79108.3	0.0	US53079QAD97	13.7	Oct 15, 2097	7.7
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	79827.88	0.0	US87151QAD88	5.67	Apr 03, 2032	5.87
Thomas Jefferson University	Industrial Other	Fixed Income	77575.55	0.0	US88444NAS71	14.55	Nov 01, 2057	3.85
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	77833.98	0.0	US25746UDT34	3.84	Feb 01, 2055	6.88
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	78047.95	0.0	US040555CP79	11.21	Jan 15, 2044	4.7
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	78412.66	0.0	US64952WDC47	3.23	Oct 16, 2028	3.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	75520.3	0.0	US822582CH36	14.48	Apr 06, 2050	3.25
JD.COM INC	Consumer Cyclical	Fixed Income	75604.37	0.0	US47215PAF36	13.29	Jan 14, 2050	4.13
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	72334.11	0.0	US46849LVA69	2.03	Jul 02, 2027	5.55
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	71453.44	0.0	US82937AAB98	9.73	Nov 12, 2040	6.3
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	72196.16	0.0	US65540JAG31	1.23	Jul 28, 2026	1.25
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	67532.73	0.0	US69374WAB81	10.96	Oct 25, 2042	4.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	64847.21	0.0	US00388WAL54	3.4	Jan 24, 2029	4.38
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	60434.41	0.0	US02343UAG04	0.91	Apr 28, 2026	3.63
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	60480.96	0.0	US151290BV44	2.89	Nov 19, 2029	5.45
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	59172.47	0.0	US066836AC15	16.87	Nov 15, 2071	3.12
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	57960.69	0.0	US007589AD66	4.73	Jun 15, 2030	2.21
GS CALTEX CORP 144A	Energy	Fixed Income	56223.11	0.0	US36294BAL80	2.98	Aug 07, 2028	5.38
CEZ AS 144A	Owned No Guarantee	Fixed Income	57100.72	0.0	US157214AB31	10.27	Apr 03, 2042	5.63
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	54261.9	0.0	US74251VAP76	2.56	Feb 15, 2028	4.11
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	54291.74	0.0	US50205MAG42	4.3	Apr 02, 2030	5.38
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	52923.93	0.0	US40440VAK17	5.62	Apr 14, 2032	5.95
OHIO EDISON COMPANY 144A	Electric	Fixed Income	50546.82	0.0	US677347CH71	6.12	Jan 15, 2033	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49475.91	0.0	US209111GM92	7.59	Mar 15, 2035	5.13
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	47304.55	0.0	US42981FAA93	13.25	Feb 15, 2055	5.81
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	47399.3	0.0	US20268JAF03	4.91	Oct 01, 2030	2.78
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	42412.26	0.0	US31959XAF06	7.07	Mar 12, 2040	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	39644.16	0.0	US74456QAP19	7.67	Jul 01, 2035	5.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39958.98	0.0	US50212YAL83	4.24	Mar 15, 2030	5.2
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	38610.68	0.0	US29245JAM45	5.58	Sep 16, 2031	3.45
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	35118.14	0.0	US664675AT20	14.51	Oct 01, 2050	2.89
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	35828.68	0.0	US819892AL41	15.18	Aug 01, 2050	2.68
CONOCO FUNDING CO	Energy	Fixed Income	34026.21	0.0	US20825UAC80	5.25	Oct 15, 2031	7.25
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	31125.25	0.0	US759470BA41	9.89	Oct 19, 2040	6.25
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	30140.46	0.0	US40440VAC90	3.84	Sep 30, 2029	6.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	25047.16	0.0	US86944BAK98	6.52	Aug 15, 2033	5.16
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	19669.32	0.0	US23879AAA51	7.35	Apr 15, 2035	5.95
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	19819.61	0.0	US65960NAB64	4.09	Feb 01, 2030	5.75
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	20119.64	0.0	US40440VAH87	2.47	Jan 14, 2028	5.45
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	20302.19	0.0	US17290JGJ43	3.64	May 28, 2029	5.0
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	17178.75	0.0	US200447AE01	10.28	Jun 16, 2045	6.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17246.09	0.0	US822582AY86	11.51	Aug 12, 2043	4.55
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	17809.99	0.0	US37310PAF80	13.62	Apr 01, 2053	5.12
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	16348.6	0.0	US00652MAK80	5.74	Feb 02, 2032	3.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16493.43	0.0	US035240AU42	14.88	Jun 01, 2060	4.6
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14551.26	0.0	US50212YAM66	7.37	Mar 15, 2035	5.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	14646.81	0.0	US740816AR46	7.67	Feb 15, 2035	4.61
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	15063.34	0.0	US92213HAA05	4.94	Feb 28, 2034	5.9
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	11100.15	0.0	US70213HAD08	13.33	Jul 01, 2048	3.77
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9525.74	0.0	US86944BAL71	13.35	Aug 15, 2053	5.55
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	10073.09	0.0	US91127KAK88	2.74	Apr 02, 2028	4.4
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	10096.43	0.0	US29359UAD19	6.71	Apr 01, 2045	7.5
PACIFICORP	Electric	Fixed Income	10144.46	0.0	US695114DF26	4.26	Sep 15, 2055	7.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	9208.81	0.0	US19828TAH95	12.83	Feb 15, 2055	5.96
UNITED AIRLINES INC 144A	Transportation	Fixed Income	4692.73	0.0	US90932LAH06	3.3	Apr 15, 2029	4.63
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4799.7	0.0	US50205MAJ80	7.4	Apr 02, 2035	5.88
KASPIKZ AO 144A	Technology	Fixed Income	4873.43	0.0	US466281AA01	4.15	Mar 26, 2030	6.25
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	4933.83	0.0	US05971U2H96	4.16	Mar 10, 2035	5.8
NEVADA POWER COMPANY	Electric	Fixed Income	4962.85	0.0	US641423CH90	4.09	May 15, 2055	6.25
AES ANDES SA 144A	Electric	Fixed Income	4979.25	0.0	US00111VAD91	5.51	Mar 14, 2032	6.25
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	5046.52	0.0	US66807TAA07	4.28	Mar 21, 2030	5.07
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	3957.8	0.0	US46115HBS58	9.9	Jun 01, 2042	4.95
EUR CASH	Cash and/or Derivatives	Cash	87.69	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-14922721.43	-0.12	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan