Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 10928 securities.

Note: The data shown here is as of date May 12, 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 (%)
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	12819514.19	0.09	US03522AAJ97	12.0	Feb 01, 2046	4.9
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12380000.05	0.09	US0669224778	0.07	nan	4.34
T-MOBILE USA INC	Communications	Fixed Income	10682803.13	0.08	US87264ABF12	4.36	Apr 15, 2030	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10390939.4	0.08	US126650CZ11	12.15	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8897179.27	0.07	US38141GFD16	8.42	Oct 01, 2037	6.75
BANK OF AMERICA CORP	Banking	Fixed Income	8672316.8	0.06	US06051GHD43	2.42	Dec 20, 2028	3.42
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	8527129.14	0.06	US716973AG71	13.22	May 19, 2053	5.3
BANK OF AMERICA CORP	Banking	Fixed Income	8280524.31	0.06	US06051GJS93	1.17	Jul 22, 2027	1.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8136803.54	0.06	US06051GMA49	6.59	Jan 23, 2035	5.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8104894.91	0.06	US00287YBX67	4.05	Nov 21, 2029	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8073244.97	0.06	US06051GLH01	6.27	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8060182.63	0.06	US06051GKY43	5.77	Jul 22, 2033	5.01
BOEING CO	Capital Goods	Fixed Income	8048484.87	0.06	US097023CW33	12.38	May 01, 2050	5.8
AT&T INC	Communications	Fixed Income	7805106.79	0.06	US00206RKJ04	14.81	Sep 15, 2053	3.5
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	7794313.14	0.06	US03522AAH32	8.07	Feb 01, 2036	4.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7633046.08	0.06	US571676BA26	7.48	Mar 01, 2035	5.2
AT&T INC	Communications	Fixed Income	7631675.53	0.06	US00206RLJ94	15.11	Sep 15, 2055	3.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7562289.74	0.06	US126650CX62	2.59	Mar 25, 2028	4.3
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	7532689.29	0.06	US55903VBE20	11.41	Mar 15, 2052	5.14
JPMORGAN CHASE & CO	Banking	Fixed Income	7472005.43	0.06	US46647PDR47	6.22	Jun 01, 2034	5.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7380842.53	0.05	US95000U2M49	12.07	Apr 04, 2051	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	7243560.41	0.05	US716973AE24	6.38	May 19, 2033	4.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7202052.79	0.05	US571676BC81	13.61	May 01, 2055	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	7191692.62	0.05	US46647PDH64	5.79	Jul 25, 2033	4.91
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	7158931.55	0.05	US25156PAC77	4.08	Jun 15, 2030	8.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7059706.63	0.05	US00287YCB39	13.24	Nov 21, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6877968.87	0.05	US95000U3E14	2.88	Jul 25, 2029	5.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6875960.05	0.05	US126650CY46	9.13	Mar 25, 2038	4.78
AT&T INC	Communications	Fixed Income	6700833.0	0.05	US00206RLV23	15.54	Sep 15, 2059	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6697015.9	0.05	US06051GJA85	12.54	Mar 20, 2051	4.08
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	6614466.92	0.05	US38141GYM04	1.4	Oct 21, 2027	1.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6589401.92	0.05	US031162DR88	6.23	Mar 02, 2033	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6549717.5	0.05	US035240AQ30	3.22	Jan 23, 2029	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	6490744.68	0.05	US61747YEH45	5.7	Oct 20, 2032	2.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6471979.22	0.05	US95000U3B74	5.76	Jul 25, 2033	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6434248.38	0.05	US95000U3F88	6.27	Jul 25, 2034	5.56
AT&T INC	Communications	Fixed Income	6279492.29	0.05	US00206RMN97	14.92	Dec 01, 2057	3.8
T-MOBILE USA INC	Communications	Fixed Income	6261094.56	0.05	US87264ABD63	1.78	Apr 15, 2027	3.75
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	6206007.72	0.05	US95000U2V48	1.76	Mar 24, 2028	3.53
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6191968.19	0.05	US716973AC67	2.71	May 19, 2028	4.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6179133.78	0.05	US031162DT45	13.12	Mar 02, 2053	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6176830.21	0.05	US031162DP23	2.53	Mar 02, 2028	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6149509.67	0.05	US06051GJT76	5.29	Apr 22, 2032	2.69
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	6132724.63	0.05	US55903VBC63	5.73	Mar 15, 2032	4.28
BOEING CO	Capital Goods	Fixed Income	6074044.63	0.04	US097023CY98	4.27	May 01, 2030	5.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6056930.0	0.04	US571676AY11	4.2	Mar 01, 2030	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6057587.16	0.04	US03523TBV98	12.46	Jan 23, 2049	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6055263.82	0.04	US92343VER15	3.08	Sep 21, 2028	4.33
COMCAST CORPORATION	Communications	Fixed Income	6049735.07	0.04	US20030NCT63	3.08	Oct 15, 2028	4.15
MICROSOFT CORPORATION	Technology	Fixed Income	5994937.13	0.04	US594918BY93	1.58	Feb 06, 2027	3.3
MICROSOFT CORPORATION	Technology	Fixed Income	5981143.71	0.04	US594918CC64	15.55	Jun 01, 2050	2.52
CITIGROUP INC	Banking	Fixed Income	5923720.09	0.04	US172967MP39	4.25	Mar 31, 2031	4.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5889948.84	0.04	US92343VEU44	3.99	Dec 03, 2029	4.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5820196.37	0.04	US92343VGN82	6.13	Mar 15, 2032	2.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5821406.37	0.04	US06051GKQ19	5.75	Apr 27, 2033	4.57
CITIGROUP INC	Banking	Fixed Income	5813893.39	0.04	US172967KA87	2.23	Sep 29, 2027	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5788693.24	0.04	US95000U2U64	5.79	Mar 02, 2033	3.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5765481.37	0.04	US00287YBV02	1.44	Nov 21, 2026	2.95
MICROSOFT CORPORATION	Technology	Fixed Income	5723796.77	0.04	US594918CE21	15.73	Mar 17, 2052	2.92
UBS GROUP AG 144A	Banking	Fixed Income	5720991.49	0.04	US90352JAC71	2.32	Mar 23, 2028	4.25
COMCAST CORPORATION	Communications	Fixed Income	5710181.8	0.04	US20030NDU28	16.18	Nov 01, 2056	2.94
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5669614.3	0.04	US125523AH38	3.07	Oct 15, 2028	4.38
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5649731.52	0.04	US716973AH54	14.49	May 19, 2063	5.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5616293.58	0.04	US38141GYJ74	5.49	Jul 21, 2032	2.38
BANK OF AMERICA CORP	Banking	Fixed Income	5610530.24	0.04	US06051GKA66	5.51	Jul 21, 2032	2.3
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	5605941.83	0.04	US55903VBA08	1.74	Mar 15, 2027	3.75
MORGAN STANLEY	Banking	Fixed Income	5594311.79	0.04	US61747YFZ34	4.26	Apr 17, 2031	5.19
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5571355.04	0.04	US06051GLU12	6.38	Sep 15, 2034	5.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5566463.28	0.04	US95000U3D31	6.22	Apr 24, 2034	5.39
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5553977.23	0.04	US00774MAX39	5.81	Jan 30, 2032	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	5517640.23	0.04	US46647PDK93	5.93	Sep 14, 2033	5.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5490602.75	0.04	US06051GJE08	10.64	Jun 19, 2041	2.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5486227.27	0.04	US92343VGJ70	5.29	Mar 21, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5458538.22	0.04	US38141GB375	6.86	Jul 23, 2035	5.33
JPMORGAN CHASE & CO	Banking	Fixed Income	5449750.74	0.04	US46647PBE51	4.05	Oct 15, 2030	2.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5442905.55	0.04	US38141GC936	4.27	Apr 23, 2031	5.22
APPLE INC	Technology	Fixed Income	5432812.69	0.04	US037833BX70	12.32	Feb 23, 2046	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	5431285.01	0.04	US46647PDG81	2.02	Jul 25, 2028	4.85
AT&T INC	Communications	Fixed Income	5430808.88	0.04	US00206RGQ92	4.15	Feb 15, 2030	4.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5409052.28	0.04	US00774MAW55	3.23	Oct 29, 2028	3.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5408146.31	0.04	US571676AX38	2.55	Mar 01, 2028	4.6
MICROSOFT CORPORATION	Technology	Fixed Income	5400061.83	0.04	US594918BR43	1.19	Aug 08, 2026	2.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5304631.88	0.04	US38141GZM94	5.81	Feb 24, 2033	3.1
WELLS FARGO & COMPANY	Banking	Fixed Income	5295826.3	0.04	US95000U3H45	6.34	Oct 23, 2034	6.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5276052.08	0.04	US06051GMM86	7.14	Jan 24, 2036	5.51
SKYMILES IP LTD 144A	Transportation	Fixed Income	5255616.44	0.04	US830867AB33	1.91	Oct 20, 2028	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5251353.61	0.04	US023135BC96	2.1	Aug 22, 2027	3.15
ORACLE CORPORATION	Technology	Fixed Income	5235801.58	0.04	US68389XBV64	4.43	Apr 01, 2030	2.95
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	5226519.14	0.04	US38141GZR81	1.71	Mar 15, 2028	3.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5219909.79	0.04	US38141GWZ35	2.74	May 01, 2029	4.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5207864.83	0.04	US06051GLG28	2.7	Apr 25, 2029	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	5186885.62	0.04	US61747YFT73	6.86	Jul 19, 2035	5.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5175712.21	0.04	US38141GYB49	5.3	Apr 22, 2032	2.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5134004.47	0.04	US161175BA14	10.68	Oct 23, 2045	6.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5106944.56	0.04	US95000U2G70	4.08	Oct 30, 2030	2.88
WELLS FARGO & COMPANY	Banking	Fixed Income	5105564.79	0.04	US949746SH57	1.4	Oct 23, 2026	3.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5085831.29	0.04	US00287YCA55	10.15	Nov 21, 2039	4.05
MORGAN STANLEY MTN	Banking	Fixed Income	5077687.44	0.04	US61747YFE05	6.27	Apr 21, 2034	5.25
UBS GROUP AG 144A	Banking	Fixed Income	5066545.59	0.04	US225401AU28	5.18	May 14, 2032	3.09
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	5062180.77	0.04	US06051GML04	4.05	Jan 24, 2031	5.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5062284.23	0.04	US437076AS19	8.23	Dec 16, 2036	5.88
MORGAN STANLEY	Banking	Fixed Income	5054905.02	0.04	US61772BAB99	0.98	May 04, 2027	1.59
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5023071.96	0.04	US00774MAV72	1.41	Oct 29, 2026	2.45
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	5011102.75	0.04	US111021AE12	4.34	Dec 15, 2030	9.63
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	4995266.36	0.04	US95000U3L56	1.83	Apr 22, 2028	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	4970711.19	0.04	US46647PCC86	5.41	Apr 22, 2032	2.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4950716.18	0.04	US95000U3T82	2.69	Apr 23, 2029	4.97
JPMORGAN CHASE & CO	Banking	Fixed Income	4934887.97	0.04	US46647PCU84	5.75	Jan 25, 2033	2.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4914220.99	0.04	US06051GKW86	2.02	Jul 22, 2028	4.95
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	4909323.17	0.04	US07274NAL73	3.17	Dec 15, 2028	4.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4899846.1	0.04	US95000U3K73	6.56	Jan 23, 2035	5.5
META PLATFORMS INC MTN	Communications	Fixed Income	4895642.53	0.04	US30303M8G02	2.11	Aug 15, 2027	3.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	4894640.57	0.04	US377372AE71	8.68	May 15, 2038	6.38
BOEING CO	Capital Goods	Fixed Income	4877803.13	0.04	US097023CX16	13.71	May 01, 2060	5.93
AT&T INC	Communications	Fixed Income	4868509.52	0.04	US00206RHJ41	3.36	Mar 01, 2029	4.35
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4861806.5	0.04	US716973AD41	4.29	May 19, 2030	4.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4858458.14	0.04	US38141GC449	7.13	Jan 28, 2036	5.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4844456.22	0.04	US06051GHZ54	4.34	Feb 13, 2031	2.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4824886.61	0.04	US06051GKK49	5.8	Feb 04, 2033	2.97
CENTENE CORPORATION	Insurance	Fixed Income	4820838.59	0.04	US15135BAT89	3.45	Dec 15, 2029	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	4815873.93	0.04	US46647PEH55	6.78	Apr 22, 2035	5.77
AT&T INC	Communications	Fixed Income	4808523.89	0.04	US00206RMM15	7.34	Dec 01, 2033	2.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4800515.44	0.04	US913017BT50	10.95	Jun 01, 2042	4.5
ORACLE CORPORATION	Technology	Fixed Income	4790849.11	0.04	US68389XBX21	13.86	Apr 01, 2050	3.6
CITIGROUP INC	Banking	Fixed Income	4777292.25	0.04	US17327CAR43	6.15	May 25, 2034	6.17
META PLATFORMS INC	Communications	Fixed Income	4773934.85	0.04	US30303M8V78	13.74	Aug 15, 2054	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4763233.12	0.04	US38141GA468	3.06	Oct 24, 2029	6.48
MORGAN STANLEY MTN	Banking	Fixed Income	4756025.36	0.04	US6174468L62	4.25	Jan 22, 2031	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	4755538.43	0.04	US46647PEJ12	3.67	Jul 22, 2030	5.0
UBS GROUP AG 144A	Banking	Fixed Income	4748689.13	0.04	US225401AZ15	5.58	Aug 12, 2033	6.54
MORGAN STANLEY	Banking	Fixed Income	4745488.49	0.04	US61746BEF94	1.6	Jan 20, 2027	3.63
HSBC HOLDINGS PLC	Banking	Fixed Income	4739729.42	0.04	US404280BT50	2.83	Jun 19, 2029	4.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4734821.05	0.04	US92343VDY74	1.75	Mar 16, 2027	4.13
ORANGE SA	Communications	Fixed Income	4721874.98	0.03	US35177PAL13	4.59	Mar 01, 2031	8.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4720702.44	0.03	US822582AD40	8.97	Dec 15, 2038	6.38
MORGAN STANLEY MTN	Banking	Fixed Income	4703139.97	0.03	US61747YFR18	6.74	Apr 19, 2035	5.83
AT&T INC	Communications	Fixed Income	4692601.29	0.03	US00206RMT67	6.79	Feb 15, 2034	5.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4682672.09	0.03	US95000U2D40	3.28	Jan 24, 2029	4.15
BANK OF AMERICA CORP	Banking	Fixed Income	4669066.65	0.03	US06051GHM42	2.9	Jul 23, 2029	4.27
MORGAN STANLEY MTN	Banking	Fixed Income	4660903.24	0.03	US6174468G77	3.3	Jan 23, 2030	4.43
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4651475.34	0.03	US110122CR72	13.45	Oct 26, 2049	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4647827.98	0.03	US06051GHG73	2.61	Mar 05, 2029	3.97
CITIGROUP INC	Banking	Fixed Income	4636290.13	0.03	US172967MS77	4.52	Jun 03, 2031	2.57
CITIGROUP INC	Banking	Fixed Income	4635603.66	0.03	US172967PA33	5.71	Nov 17, 2033	6.27
ORACLE CORPORATION	Technology	Fixed Income	4629699.75	0.03	US68389XBN49	2.3	Nov 15, 2027	3.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4628115.93	0.03	US126650CN80	11.36	Jul 20, 2045	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4609346.63	0.03	US913017CY37	3.1	Nov 16, 2028	4.13
MORGAN STANLEY MTN	Banking	Fixed Income	4604966.42	0.03	US61747YED31	5.51	Jul 21, 2032	2.24
MORGAN STANLEY MTN	Banking	Fixed Income	4602022.51	0.03	US61748UAF93	7.09	Jan 18, 2036	5.59
BOEING CO	Capital Goods	Fixed Income	4599734.05	0.03	US097023CV59	9.72	May 01, 2040	5.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4598825.42	0.03	US95000U3A91	2.02	Jul 25, 2028	4.81
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4596151.97	0.03	US61747YEY77	5.79	Oct 18, 2033	6.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4591446.45	0.03	US06051GJZ37	2.91	Jun 14, 2029	2.09
JPMORGAN CHASE & CO	Banking	Fixed Income	4589846.49	0.03	US46647PDA12	1.82	Apr 26, 2028	4.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4590330.54	0.03	US95000U2S19	1.93	Jun 02, 2028	2.39
JPMORGAN CHASE & CO	Banking	Fixed Income	4585098.6	0.03	US46647PEW23	7.15	Jan 24, 2036	5.5
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	4579133.64	0.03	US38141GZK39	1.7	Feb 24, 2028	2.64
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	4574038.16	0.03	US55903VBD47	9.99	Mar 15, 2042	5.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4572899.29	0.03	US031162CF59	13.24	Jun 15, 2051	4.66
JPMORGAN CHASE & CO	Banking	Fixed Income	4569362.38	0.03	US46647PEX06	7.36	Apr 22, 2036	5.57
UBS GROUP AG 144A	Banking	Fixed Income	4566356.46	0.03	US225401AP33	4.27	Apr 01, 2031	4.19
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4566528.87	0.03	US95000U3J01	3.26	Jan 23, 2030	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	4561386.54	0.03	US404280CC17	3.57	May 22, 2030	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4559786.68	0.03	US06051GJB68	4.57	Apr 29, 2031	2.59
FISERV INC	Technology	Fixed Income	4556831.11	0.03	US337738AU25	3.71	Jul 01, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	4544205.61	0.03	US46625HHF01	8.67	May 15, 2038	6.4
CITIGROUP INC	Banking	Fixed Income	4544845.95	0.03	US17327CAT09	3.84	Sep 19, 2030	4.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4543374.75	0.03	US00287YDW66	13.68	Mar 15, 2054	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4529806.08	0.03	US694308JM04	4.35	Jul 01, 2030	4.55
CITIGROUP INC	Banking	Fixed Income	4526496.65	0.03	US172967PF20	3.33	Feb 13, 2030	5.17
MORGAN STANLEY	Banking	Fixed Income	4522493.79	0.03	US61744YAK47	2.7	Jul 22, 2028	3.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4515259.01	0.03	US06051GMD87	7.26	Oct 25, 2035	5.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4508114.79	0.03	US06051GGF00	1.59	Jan 20, 2028	3.82
ORACLE CORPORATION	Technology	Fixed Income	4500402.02	0.03	US68389XCE31	5.25	Mar 25, 2031	2.88
CITIGROUP INC	Banking	Fixed Income	4491724.15	0.03	US172967PU96	7.18	Jan 24, 2036	6.02
COMCAST CORPORATION	Communications	Fixed Income	4480969.36	0.03	US20030NDS71	15.27	Nov 01, 2051	2.89
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	4474518.19	0.03	US11134LAH24	1.5	Jan 15, 2027	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4473108.33	0.03	US38141GB862	10.51	Nov 19, 2045	5.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4461108.01	0.03	US38141GWB66	1.29	Jan 26, 2027	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4450927.12	0.03	US38141GC514	12.47	Jan 28, 2056	5.73
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	4444495.41	0.03	US002824BH26	12.23	Nov 30, 2046	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	4443269.47	0.03	US61747YFU47	3.92	Oct 18, 2030	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4441589.34	0.03	US06051GMW68	7.41	May 09, 2036	5.46
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4441731.85	0.03	US95000U3W12	4.28	Apr 23, 2031	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	4440909.72	0.03	US46647PDY97	6.41	Oct 23, 2034	6.25
MORGAN STANLEY	Banking	Fixed Income	4435336.27	0.03	US61744YAP34	2.5	Jan 24, 2029	3.77
MORGAN STANLEY MTN	Banking	Fixed Income	4431838.85	0.03	US61747YFV20	12.51	Nov 19, 2055	5.52
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	4426038.94	0.03	US06051GMT30	2.77	May 09, 2029	4.62
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4423448.69	0.03	US716973AF98	10.92	May 19, 2043	5.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4410379.05	0.03	US95000U2A01	1.87	May 22, 2028	3.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4386628.96	0.03	US00287YDT38	4.95	Mar 15, 2031	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4380733.15	0.03	US06051GLS65	2.99	Sep 15, 2029	5.82
CITIGROUP INC	Banking	Fixed Income	4347891.66	0.03	US172967KY63	1.36	Oct 21, 2026	3.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4343911.9	0.03	US023135BJ40	13.14	Aug 22, 2047	4.05
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4338492.5	0.03	US88032WAN65	3.51	Apr 11, 2029	3.98
WELLS FARGO & COMPANY	Banking	Fixed Income	4336413.67	0.03	US95000U3G61	3.04	Oct 23, 2029	6.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4331864.41	0.03	US00287YDU01	6.95	Mar 15, 2034	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	4324738.24	0.03	US46647PBJ49	4.23	Mar 24, 2031	4.49
MORGAN STANLEY	Banking	Fixed Income	4318886.54	0.03	US6174468P76	4.32	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	4314665.37	0.03	US46647PAL04	12.07	Nov 15, 2048	3.96
JPMORGAN CHASE & CO	Banking	Fixed Income	4311034.31	0.03	US46647PBP09	4.57	May 13, 2031	2.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4309995.03	0.03	US06051GHQ55	3.38	Feb 07, 2030	3.97
BOEING CO	Capital Goods	Fixed Income	4284857.93	0.03	US097023DT94	12.68	May 01, 2054	6.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4284977.66	0.03	US06051GGA13	2.11	Oct 21, 2027	3.25
ORACLE CORPORATION	Technology	Fixed Income	4271280.66	0.03	US68389XBM65	1.12	Jul 15, 2026	2.65
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4269898.6	0.03	US571676BB09	11.43	May 01, 2045	5.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4263557.3	0.03	US00287YDS54	3.42	Mar 15, 2029	4.8
JPMORGAN CHASE BANK NA	Banking	Fixed Income	4259312.51	0.03	US48125LRU88	1.41	Dec 08, 2026	5.11
CITIGROUP INC	Banking	Fixed Income	4253536.44	0.03	US172967MY46	5.33	May 01, 2032	2.56
AT&T INC	Communications	Fixed Income	4250979.28	0.03	US00206RJY99	5.37	Jun 01, 2031	2.75
META PLATFORMS INC	Communications	Fixed Income	4248953.66	0.03	US30303M8H84	6.13	Aug 15, 2032	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4235119.1	0.03	US38141GA872	3.49	Apr 25, 2030	5.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4235598.21	0.03	US38141GWV21	2.74	Apr 23, 2029	3.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4234502.45	0.03	US95000U2L65	4.26	Apr 04, 2031	4.48
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	4230399.73	0.03	US95000U2Z51	12.61	Apr 25, 2053	4.61
HSBC HOLDINGS PLC	Banking	Fixed Income	4213648.4	0.03	US404280DW61	10.0	Mar 09, 2044	6.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4209951.14	0.03	US95000U2J10	4.31	Feb 11, 2031	2.57
HSBC HOLDINGS PLC	Banking	Fixed Income	4205702.82	0.03	US404280CT42	5.21	May 24, 2032	2.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4204383.68	0.03	US717081CY74	8.96	Mar 15, 2039	7.2
JPMORGAN CHASE & CO	Banking	Fixed Income	4192287.3	0.03	US46647PEC68	6.63	Jan 23, 2035	5.34
MORGAN STANLEY MTN	Banking	Fixed Income	4191033.75	0.03	US61761J3R84	1.16	Jul 27, 2026	3.13
CITIGROUP INC	Banking	Fixed Income	4185402.43	0.03	US172967LD18	1.56	Jan 10, 2028	3.89
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4185602.79	0.03	US716743AP46	4.42	Apr 21, 2030	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4170172.65	0.03	US031162DQ06	4.13	Mar 02, 2030	5.25
AT&T INC	Communications	Fixed Income	4166062.13	0.03	US00206RJX17	1.94	Jun 01, 2027	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	4164995.95	0.03	US46647PEG72	3.48	Apr 22, 2030	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4160915.05	0.03	US38141GYN86	5.68	Oct 21, 2032	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	4161245.58	0.03	US61747YEC57	1.17	Jul 20, 2027	1.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4159663.33	0.03	US38141GXH28	4.29	Mar 15, 2030	3.8
CISCO SYSTEMS INC	Technology	Fixed Income	4158612.33	0.03	US17275RBS04	4.9	Feb 26, 2031	4.95
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	4157272.17	0.03	US852060AT99	5.26	Mar 15, 2032	8.75
ORACLE CORPORATION	Technology	Fixed Income	4154299.45	0.03	US68389XCK90	12.48	Nov 09, 2052	6.9
META PLATFORMS INC	Communications	Fixed Income	4149027.94	0.03	US30303M8Q83	13.2	May 15, 2053	5.6
CITIGROUP INC	Banking	Fixed Income	4140969.4	0.03	US17327CAQ69	5.74	Jan 25, 2033	3.06
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4139475.73	0.03	US74730DAD57	14.6	Jul 12, 2051	3.3
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4130794.53	0.03	US74730DAE31	11.5	Jul 12, 2041	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4130812.13	0.03	US91324PFL13	13.26	Jul 15, 2054	5.63
MORGAN STANLEY MTN	Banking	Fixed Income	4125447.61	0.03	US61747YFD22	2.68	Apr 20, 2029	5.16
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	4122429.02	0.03	US46647PCP99	1.35	Sep 22, 2027	1.47
BOEING CO	Capital Goods	Fixed Income	4120684.26	0.03	US097023DS12	6.75	May 01, 2034	6.53
BROADCOM INC 144A	Technology	Fixed Income	4112868.22	0.03	US11135FBL40	7.42	Apr 15, 2034	3.47
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4110594.5	0.03	US459200KA85	3.63	May 15, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	4111129.63	0.03	US172967NU15	5.62	May 24, 2033	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	4093825.05	0.03	US46625HRY89	1.6	Feb 01, 2028	3.78
JPMORGAN CHASE & CO	Banking	Fixed Income	4086236.38	0.03	US46647PBX33	5.21	Feb 04, 2032	1.95
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	4082262.69	0.03	US172967NN71	5.74	Mar 17, 2033	3.79
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	4077421.03	0.03	US06051GMK21	2.47	Jan 24, 2029	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	4070873.88	0.03	US46647PER38	7.19	Oct 22, 2035	4.95
CITIGROUP INC	Banking	Fixed Income	4069243.27	0.03	US172967PG03	6.71	Feb 13, 2035	5.83
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4054822.05	0.03	US06051GJF72	4.76	Jul 23, 2031	1.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4053352.81	0.03	US94974BGL80	2.05	Jul 22, 2027	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4053446.39	0.03	US06051GKD06	5.7	Oct 20, 2032	2.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4052038.13	0.03	US38141GYG36	1.31	Sep 10, 2027	1.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4044454.49	0.03	US110122EK02	13.4	Feb 22, 2054	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	4041518.76	0.03	US46625HRV41	1.31	Oct 01, 2026	2.95
JPMORGAN CHASE & CO	Banking	Fixed Income	4040334.11	0.03	US46647PEQ54	3.94	Oct 22, 2030	4.6
CITIGROUP INC	Banking	Fixed Income	4040082.11	0.03	US172967ME81	3.47	Mar 20, 2030	3.98
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4036779.77	0.03	US92343VGH15	2.72	Mar 22, 2028	2.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4029794.2	0.03	US38141GB789	7.16	Oct 23, 2035	5.02
MORGAN STANLEY MTN	Banking	Fixed Income	4017485.63	0.03	US61747YFA82	2.48	Feb 01, 2029	5.12
JPMORGAN CHASE & CO	Banking	Fixed Income	4013180.65	0.03	US46647PAN69	12.21	Jan 23, 2049	3.9
JPMORGAN CHASE & CO	Banking	Fixed Income	4004877.68	0.03	US46647PCR55	5.73	Nov 08, 2032	2.54
HSBC HOLDINGS PLC	Banking	Fixed Income	3998647.83	0.03	US404280BK42	1.71	Mar 13, 2028	4.04
MORGAN STANLEY	Banking	Fixed Income	3996258.17	0.03	US61747YEF88	5.71	Sep 16, 2036	2.48
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	3983001.19	0.03	US01609WAT99	2.34	Dec 06, 2027	3.4
BROADCOM INC 144A	Technology	Fixed Income	3981613.77	0.03	US11135FBP53	8.45	Nov 15, 2035	3.14
JPMORGAN CHASE & CO	Banking	Fixed Income	3972883.36	0.03	US46647PES11	10.75	Nov 29, 2045	5.53
CITIGROUP INC FXD-FRN	Banking	Fixed Income	3967633.27	0.03	US172967NG21	1.69	Feb 24, 2028	3.07
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	3966069.17	0.03	US857006AG58	1.89	May 04, 2027	3.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3966160.68	0.03	US125523AK66	12.39	Dec 15, 2048	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3961736.43	0.03	US023135BZ81	5.5	May 12, 2031	2.1
VISA INC	Technology	Fixed Income	3957309.66	0.03	US92826CAF95	12.34	Dec 14, 2045	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	3949810.16	0.03	US46647PBL94	4.48	Apr 22, 2031	2.52
T-MOBILE USA INC	Communications	Fixed Income	3947874.61	0.03	US87264ACY91	6.46	Jul 15, 2033	5.05
UBS GROUP AG 144A	Banking	Fixed Income	3945938.42	0.03	US225401AC20	2.11	Jan 09, 2028	4.28
JPMORGAN CHASE & CO	Banking	Fixed Income	3938949.17	0.03	US46647PBD78	3.62	May 06, 2030	3.7
HCA INC	Consumer Non-Cyclical	Fixed Income	3939489.94	0.03	US404119CA57	4.67	Sep 01, 2030	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3938437.84	0.03	US95000U3N13	7.03	Dec 03, 2035	5.21
CISCO SYSTEMS INC	Technology	Fixed Income	3930905.88	0.03	US17275RBR21	3.37	Feb 26, 2029	4.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3931937.09	0.03	US031162DS61	10.74	Mar 02, 2043	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	3927186.18	0.03	US46647PEB85	3.28	Jan 23, 2030	5.01
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	3920117.18	0.03	US716743AR02	13.39	Apr 21, 2050	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3916445.44	0.03	US38141GGM06	9.81	Feb 01, 2041	6.25
CITIGROUP INC	Banking	Fixed Income	3917022.08	0.03	US172967PL97	6.75	Jun 11, 2035	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3917220.51	0.03	US38141GA955	6.74	Apr 25, 2035	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	3913561.86	0.03	US46647PAX42	3.19	Dec 05, 2029	4.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3911353.54	0.03	US38145GAH39	1.32	Nov 16, 2026	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	3904950.43	0.03	US46647PDC77	5.76	Apr 26, 2033	4.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3903448.23	0.03	US694308JN86	12.33	Jul 01, 2050	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	3901634.06	0.03	US46647PEK84	7.12	Jul 22, 2035	5.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3895037.24	0.03	US92343VGB45	14.4	Mar 22, 2051	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	3892646.66	0.03	US46647PDU75	2.86	Jul 24, 2029	5.3
CITIGROUP INC	Banking	Fixed Income	3888588.71	0.03	US172967NA50	1.06	Jun 09, 2027	1.46
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3878277.04	0.03	US031162DU18	14.37	Mar 02, 2063	5.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3876847.16	0.03	US046353AD01	8.55	Sep 15, 2037	6.45
BROADCOM INC 144A	Technology	Fixed Income	3877238.57	0.03	US11135FBV22	8.61	May 15, 2037	4.93
HSBC HOLDINGS PLC	Banking	Fixed Income	3875703.59	0.03	US404280DR76	2.23	Nov 03, 2028	7.39
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3876062.31	0.03	US75625QAE98	1.98	Jun 26, 2027	3.0
NETFLIX INC	Communications	Fixed Income	3874976.08	0.03	US64110LAT35	3.08	Nov 15, 2028	5.88
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	3873166.13	0.03	US22550L2M24	2.47	Feb 15, 2028	7.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3868778.06	0.03	US38141GB292	3.67	Jul 23, 2030	5.05
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	3859192.1	0.03	US17325FBL13	1.43	Nov 19, 2027	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	3857680.67	0.03	US61748UAE29	4.02	Jan 15, 2031	5.23
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3853447.17	0.03	US80414L2E48	9.98	Apr 16, 2039	4.25
MORGAN STANLEY	Banking	Fixed Income	3845328.26	0.03	US61747YFL48	6.57	Jan 18, 2035	5.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3842004.79	0.03	US00287YAS81	11.73	May 14, 2045	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3837207.57	0.03	US38141GZU11	2.11	Aug 23, 2028	4.48
MORGAN STANLEY MTN	Banking	Fixed Income	3820043.41	0.03	US61747YFQ35	3.47	Apr 18, 2030	5.66
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3820977.15	0.03	US110122CP17	3.78	Jul 26, 2029	3.4
APPLE INC	Technology	Fixed Income	3814525.02	0.03	US037833ED89	5.33	Feb 08, 2031	1.65
MORGAN STANLEY MTN	Banking	Fixed Income	3811372.05	0.03	US6174468U61	5.33	Feb 13, 2032	1.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3809806.62	0.03	US023135BF28	9.29	Aug 22, 2037	3.88
ORACLE CORPORATION	Technology	Fixed Income	3805122.35	0.03	US68389XCJ28	5.92	Nov 09, 2032	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	3802910.69	0.03	US404280DV88	5.98	Mar 09, 2034	6.25
T-MOBILE USA INC	Communications	Fixed Income	3793693.62	0.03	US87264AAZ84	13.29	Apr 15, 2050	4.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3791636.41	0.03	US02209SBF92	11.96	Feb 14, 2049	5.95
MORGAN STANLEY MTN	Banking	Fixed Income	3789111.2	0.03	US61747YGA73	7.31	Apr 17, 2036	5.66
UBS GROUP AG 144A	Banking	Fixed Income	3787557.23	0.03	US225401BB38	5.35	Nov 15, 2033	9.02
HSBC HOLDINGS PLC	Banking	Fixed Income	3785635.67	0.03	US404280CF48	4.29	Mar 31, 2030	4.95
BANK OF AMERICA CORP	Banking	Fixed Income	3767978.12	0.03	US06051GJW06	10.72	Apr 22, 2042	3.31
AT&T INC	Communications	Fixed Income	3763349.55	0.03	US00206RKG64	2.6	Feb 01, 2028	1.65
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	3762561.01	0.03	US26078JAD28	3.04	Nov 15, 2028	4.72
JPMORGAN CHASE & CO	Banking	Fixed Income	3757152.46	0.03	US46647PAV85	2.9	Jul 23, 2029	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3757388.72	0.03	US38141GWL49	1.91	Jun 05, 2028	3.69
BROADCOM INC	Technology	Fixed Income	3752537.25	0.03	US11135FAS02	6.14	Nov 15, 2032	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	3752834.09	0.03	US46647PCE43	13.4	Apr 22, 2052	3.33
META PLATFORMS INC	Communications	Fixed Income	3748717.26	0.03	US30303M8U95	7.27	Aug 15, 2034	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3749558.18	0.03	US95000U3V39	7.32	Apr 23, 2036	5.61
CITIGROUP INC	Banking	Fixed Income	3747388.1	0.03	US172967ML25	4.27	Jan 29, 2031	2.67
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3744753.58	0.03	US95000U2Q52	10.37	Apr 30, 2041	3.07
FOX CORP	Communications	Fixed Income	3745021.45	0.03	US35137LAH87	3.24	Jan 25, 2029	4.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3734186.57	0.03	US86562MBP41	3.83	Jul 16, 2029	3.04
HSBC HOLDINGS PLC	Banking	Fixed Income	3732005.47	0.03	US404280DH94	5.75	Aug 11, 2033	5.4
QUALCOMM INCORPORATED	Technology	Fixed Income	3726917.33	0.03	US747525AU71	1.83	May 20, 2027	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	3722826.4	0.03	US61747YFJ91	6.38	Nov 01, 2034	6.63
BROADCOM INC 144A	Technology	Fixed Income	3709333.56	0.03	US11135FBH38	5.22	Feb 15, 2031	2.45
WELLS FARGO & CO	Banking	Fixed Income	3708301.4	0.03	US949746RF01	10.89	Jan 15, 2044	5.61
CITIGROUP INC	Banking	Fixed Income	3706606.15	0.03	US172967EW71	8.74	Jul 15, 2039	8.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3706743.36	0.03	US06051GMB22	7.1	Aug 15, 2035	5.42
MORGAN STANLEY MTN	Banking	Fixed Income	3707368.67	0.03	US61747YER27	1.82	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Banking	Fixed Income	3702536.79	0.03	US46647PAF36	1.87	May 01, 2028	3.54
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	3693156.53	0.03	US38151LAG59	0.97	May 21, 2027	5.41
JPMORGAN CHASE & CO	Banking	Fixed Income	3690712.42	0.03	US46647PEE25	1.83	Apr 22, 2028	5.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3690917.57	0.03	US95000U2F97	1.03	Jun 17, 2027	3.2
ORACLE CORPORATION	Technology	Fixed Income	3686276.56	0.03	US68389XCA19	13.76	Mar 25, 2051	3.95
AT&T INC	Communications	Fixed Income	3683887.68	0.03	US00206RCP55	7.63	May 15, 2035	4.5
MORGAN STANLEY	Banking	Fixed Income	3682712.44	0.03	US617482V925	10.3	Jul 24, 2042	6.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3679870.28	0.03	US05526DBB01	2.08	Aug 15, 2027	3.56
APPLE INC	Technology	Fixed Income	3677636.04	0.03	US037833AL42	12.06	May 04, 2043	3.85
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3678058.0	0.03	US80414L2N47	7.05	Jul 17, 2034	5.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3667523.69	0.03	US80414L2F13	13.09	Apr 16, 2049	4.38
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	3666225.17	0.03	US17327CAW38	2.59	Mar 04, 2029	4.79
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3657172.46	0.03	US110122EH72	6.86	Feb 22, 2034	5.2
WALT DISNEY CO	Communications	Fixed Income	3648762.53	0.03	US254687FX90	5.12	Jan 13, 2031	2.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3649677.87	0.03	US00287YAR09	7.63	May 14, 2035	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3649701.73	0.03	US459200KC42	13.07	May 15, 2049	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3647326.43	0.03	US693475BU84	6.29	Oct 20, 2034	6.88
CITIGROUP INC	Banking	Fixed Income	3637336.75	0.03	US172967LP48	2.05	Jul 24, 2028	3.67
MORGAN STANLEY MTN	Banking	Fixed Income	3634938.73	0.03	US61747YFG52	6.31	Jul 21, 2034	5.42
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	3632110.75	0.03	US61747YEV39	2.22	Oct 18, 2028	6.3
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	3627357.4	0.03	US404280EN53	3.85	Nov 19, 2030	5.29
T-MOBILE USA INC	Communications	Fixed Income	3627811.23	0.03	US87264ACB98	5.21	Feb 15, 2031	2.55
ORACLE CORPORATION	Technology	Fixed Income	3628205.57	0.03	US68389XBY04	15.25	Apr 01, 2060	3.85
ENBRIDGE INC	Energy	Fixed Income	3623541.56	0.03	US29250NBR52	6.16	Mar 08, 2033	5.7
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	3618111.76	0.03	US06368MJG06	2.49	Jan 27, 2029	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3616731.54	0.03	US06051GKP36	1.85	Apr 27, 2028	4.38
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	3608202.82	0.03	US95000U3R27	1.61	Jan 24, 2028	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	3607870.12	0.03	US46647PDW32	1.36	Oct 22, 2027	6.07
ORACLE CORPORATION	Technology	Fixed Income	3605273.32	0.03	US68389XBW48	10.67	Apr 01, 2040	3.6
META PLATFORMS INC	Communications	Fixed Income	3601640.14	0.03	US30303M8J41	13.94	Aug 15, 2052	4.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3584789.74	0.03	US023135CH74	5.96	Apr 13, 2032	3.6
HSBC HOLDINGS PLC	Banking	Fixed Income	3579943.75	0.03	US404280DG12	2.05	Aug 11, 2028	5.21
APPLE INC	Technology	Fixed Income	3580456.12	0.03	US037833EC07	2.64	Feb 08, 2028	1.2
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	3576010.47	0.03	US404280DZ92	1.17	Aug 14, 2027	5.89
HSBC HOLDINGS PLC	Banking	Fixed Income	3574191.22	0.03	US404280EG03	4.82	May 17, 2032	5.73
MORGAN STANLEY MTN	Banking	Fixed Income	3570857.22	0.03	US6174468X01	5.42	Apr 28, 2032	1.93
MORGAN STANLEY	Banking	Fixed Income	3557389.21	0.03	US61747YFK64	3.26	Jan 16, 2030	5.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3552131.05	0.03	US92343VGK44	11.25	Mar 22, 2041	3.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3538298.73	0.03	US00287YDR71	1.68	Mar 15, 2027	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	3532605.12	0.03	US404280DU06	2.53	Mar 09, 2029	6.16
ORACLE CORPORATION	Technology	Fixed Income	3531316.82	0.03	US68389XCD57	2.72	Mar 25, 2028	2.3
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3527653.56	0.03	US084664DB47	14.41	Mar 15, 2052	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	3525838.58	0.03	US46647PEU66	2.47	Jan 24, 2029	4.92
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	3522841.13	0.03	US852060AD48	3.03	Nov 15, 2028	6.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3521189.04	0.03	US459200JZ55	0.96	May 15, 2026	3.3
BANK OF AMERICA CORP	Banking	Fixed Income	3516209.01	0.03	US06051GMQ90	7.3	Feb 12, 2036	5.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3508220.28	0.03	US06051GLC14	2.29	Nov 10, 2028	6.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3502869.67	0.03	US02209SBD45	3.29	Feb 14, 2029	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	3499518.34	0.03	US404280DF39	1.91	Jun 09, 2028	4.75
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	3490396.58	0.03	US404280ES41	7.17	Mar 03, 2036	5.45
AT&T INC	Communications	Fixed Income	3488414.83	0.03	US00206RKH48	6.04	Feb 01, 2032	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	3483884.12	0.03	US46647PDX15	3.06	Oct 23, 2029	6.09
CITIBANK NA	Banking	Fixed Income	3475004.2	0.03	US17325FBB31	3.0	Sep 29, 2028	5.8
MORGAN STANLEY MTN	Banking	Fixed Income	3466375.16	0.03	US61747YEL56	5.76	Jan 21, 2033	2.94
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3465488.63	0.03	US38141GC365	4.05	Jan 28, 2031	5.21
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3463552.41	0.03	US10373QBU31	6.27	Feb 13, 2033	4.81
UBS GROUP AG	Banking	Fixed Income	3464638.51	0.03	US902613AY48	11.6	May 15, 2045	4.88
UBS GROUP AG 144A	Banking	Fixed Income	3462150.42	0.03	US902613BH06	6.57	Feb 08, 2035	5.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3452927.18	0.03	US023135CP90	2.3	Dec 01, 2027	4.55
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	3453536.3	0.03	US23330JAA97	8.17	Jul 02, 2037	6.85
TELEFONICA EMISIONES SAU	Communications	Fixed Income	3448163.54	0.03	US87938WAC73	7.64	Jun 20, 2036	7.04
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	3446083.07	0.03	US46647PEA03	1.58	Jan 23, 2028	5.04
MORGAN STANLEY MTN	Banking	Fixed Income	3438361.51	0.03	US61747YEK73	1.62	Jan 21, 2028	2.48
TELEFONICA EMISIONES SAU	Communications	Fixed Income	3433993.77	0.03	US87938WAU71	11.87	Mar 08, 2047	5.21
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3435080.88	0.03	US844741BK34	1.85	Jun 15, 2027	5.13
BROADCOM INC 144A	Technology	Fixed Income	3433577.24	0.03	US11135FBQ37	9.04	Nov 15, 2036	3.19
BARCLAYS PLC	Banking	Fixed Income	3430256.07	0.03	US06738ECE32	5.67	Nov 02, 2033	7.44
JPMORGAN CHASE & CO	Banking	Fixed Income	3430878.18	0.03	US46647PDF09	3.59	Jun 14, 2030	4.57
BROADCOM INC 144A	Technology	Fixed Income	3428546.76	0.03	US11135FBJ93	11.11	Feb 15, 2041	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3423354.41	0.03	US91324PFB31	7.04	Apr 15, 2034	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	3424058.29	0.03	US61747YFS90	3.66	Jul 19, 2030	5.04
BANK OF AMERICA CORP	Banking	Fixed Income	3419472.39	0.03	US06051GHV41	3.8	Jul 23, 2030	3.19
UBS GROUP AG 144A	Banking	Fixed Income	3416644.2	0.03	US902613AV09	5.87	Jan 12, 2034	5.96
ORACLE CORPORATION	Technology	Fixed Income	3411018.77	0.03	US68389XBJ37	12.44	Jul 15, 2046	4.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3410310.65	0.03	US125523AJ93	9.31	Aug 15, 2038	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3408979.78	0.03	US05526DBD66	8.96	Aug 15, 2037	4.39
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3404332.34	0.03	US78397PAD33	5.42	Jun 17, 2031	2.69
JPMORGAN CHASE & CO	Banking	Fixed Income	3403163.3	0.03	US46647PAR73	2.72	Apr 23, 2029	4.0
INTEL CORPORATION	Technology	Fixed Income	3396238.71	0.03	US458140CG35	6.18	Feb 10, 2033	5.2
META PLATFORMS INC	Communications	Fixed Income	3395484.04	0.03	US30303M8W51	15.01	Aug 15, 2064	5.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3391514.0	0.03	US161175BT05	12.28	Mar 01, 2050	4.8
ORACLE CORPORATION	Technology	Fixed Income	3389886.64	0.03	US68389XBU81	1.79	Apr 01, 2027	2.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3387881.61	0.03	US126650DM98	2.2	Aug 21, 2027	1.3
ORACLE CORPORATION	Technology	Fixed Income	3387037.73	0.03	US68389XAM74	9.88	Jul 15, 2040	5.38
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3383068.77	0.03	US874060AX48	4.54	Mar 31, 2030	2.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3382036.26	0.03	US06051GGC78	1.96	Nov 25, 2027	4.18
CITIGROUP INC	Banking	Fixed Income	3363414.04	0.02	US172967LS86	2.32	Oct 27, 2028	3.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3357348.77	0.02	US94974BFY11	1.01	Jun 03, 2026	4.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3354139.16	0.02	US055451AV01	11.4	Sep 30, 2043	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	3353504.06	0.02	US6174467Y92	1.27	Sep 08, 2026	4.35
BNP PARIBAS SA 144A	Banking	Fixed Income	3351532.32	0.02	US09659W2P81	5.22	Apr 19, 2032	2.87
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3343826.43	0.02	US09659T2A84	2.53	Mar 01, 2033	4.38
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	3344075.46	0.02	US61690U8G80	1.38	Oct 15, 2027	4.45
SYNOPSYS INC	Technology	Fixed Income	3343049.93	0.02	US871607AE70	7.56	Apr 01, 2035	5.15
T-MOBILE USA INC	Communications	Fixed Income	3332597.27	0.02	US87264ABW45	4.77	Apr 15, 2031	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	3329554.84	0.02	US46647PAM86	2.52	Jan 23, 2029	3.51
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3327910.51	0.02	US89115A2H42	2.19	Sep 15, 2027	4.69
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3326532.81	0.02	US375558BD48	12.1	Mar 01, 2046	4.75
WELLS FARGO BANK NA	Banking	Fixed Income	3326592.0	0.02	US94988J6D46	1.11	Aug 07, 2026	5.45
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3322709.62	0.02	US075887BW84	1.87	Jun 06, 2027	3.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3321078.16	0.02	US693475BR55	2.73	Jun 12, 2029	5.58
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	3316875.27	0.02	US785592AX43	4.21	May 15, 2030	4.5
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	3316995.1	0.02	US74730DAC74	5.57	Jul 12, 2031	2.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3315426.62	0.02	US00287YAM12	11.45	Nov 06, 2042	4.4
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	3314057.23	0.02	US06051GLV94	1.29	Sep 15, 2027	5.93
HSBC HOLDINGS PLC	Banking	Fixed Income	3314602.75	0.02	US404280CV97	3.06	Aug 17, 2029	2.21
CITIGROUP INC	Banking	Fixed Income	3311319.27	0.02	US172967KU42	2.94	Jul 25, 2028	4.13
AT&T INC	Communications	Fixed Income	3310411.82	0.02	US00206RKA94	13.96	Jun 01, 2051	3.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3309275.65	0.02	US50077LAB27	12.12	Jun 01, 2046	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	3305660.22	0.02	US46647PAJ57	8.88	Jul 24, 2038	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	3304550.02	0.02	US404280DS59	5.73	Nov 03, 2033	8.11
JPMORGAN CHASE & CO	Banking	Fixed Income	3297769.83	0.02	US46647PCJ30	2.88	Jun 01, 2029	2.07
CISCO SYSTEMS INC	Technology	Fixed Income	3296133.46	0.02	US17275RBT86	6.91	Feb 26, 2034	5.05
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	3292335.06	0.02	US61690DK726	2.45	Jan 12, 2029	5.02
MORGAN STANLEY MTN	Banking	Fixed Income	3292940.61	0.02	US61747YFF79	2.85	Jul 20, 2029	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	3289359.73	0.02	US61747YEU55	5.78	Jul 20, 2033	4.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3290311.15	0.02	US718172DB29	6.17	Feb 15, 2033	5.38
BANCO SANTANDER SA	Banking	Fixed Income	3286916.23	0.02	US05964HAV78	6.22	Aug 08, 2033	6.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3287169.46	0.02	US06051GJL41	5.0	Oct 24, 2031	1.92
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	3273579.23	0.02	US23381LAA26	6.92	Dec 31, 2079	6.2
CENTENE CORPORATION	Insurance	Fixed Income	3273957.79	0.02	US15135BAR24	2.01	Dec 15, 2027	4.25
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	3271395.83	0.02	US26078JAF75	12.42	Nov 15, 2048	5.42
APPLE INC	Technology	Fixed Income	3268613.72	0.02	US037833CR93	1.83	May 11, 2027	3.2
COMCAST CORPORATION	Communications	Fixed Income	3265079.75	0.02	US20030NDW83	16.96	Nov 01, 2063	2.99
CHEVRON CORP	Energy	Fixed Income	3264201.53	0.02	US166764BL33	0.95	May 16, 2026	2.95
APPLE INC	Technology	Fixed Income	3263563.84	0.02	US037833EH93	3.09	Aug 05, 2028	1.4
WYETH LLC	Consumer Non-Cyclical	Fixed Income	3261875.42	0.02	US983024AN02	8.45	Apr 01, 2037	5.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3255529.35	0.02	US89788MAS17	6.51	Jan 24, 2035	5.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3254574.5	0.02	US023135CR56	6.11	Dec 01, 2032	4.7
CENTENE CORPORATION	Insurance	Fixed Income	3254871.74	0.02	US15135BAV36	4.13	Feb 15, 2030	3.38
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	3250053.42	0.02	US06051GKJ75	1.67	Feb 04, 2028	2.55
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3246341.12	0.02	US80007RAE53	2.83	Aug 08, 2028	5.4
CITIGROUP INC	Banking	Fixed Income	3242327.21	0.02	US17327CBA09	7.3	Mar 27, 2036	5.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3240037.59	0.02	US06051GHS12	12.28	Mar 15, 2050	4.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3238173.32	0.02	US023135BY17	2.87	May 12, 2028	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	3238805.13	0.02	US404280EC98	6.41	Nov 13, 2034	7.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3237907.54	0.02	US06051GKL22	5.83	Mar 08, 2037	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3231432.72	0.02	US38148YAA64	8.93	Oct 31, 2038	4.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3226469.19	0.02	US92343VFW90	16.17	Oct 30, 2056	2.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3221099.27	0.02	US161175BN35	11.44	Apr 01, 2048	5.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3211420.34	0.02	US14040HDA05	5.95	Jun 08, 2034	6.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	3211792.9	0.02	US501044DV05	7.26	Sep 15, 2034	5.0
APPLE INC	Technology	Fixed Income	3207682.51	0.02	US037833CJ77	1.58	Feb 09, 2027	3.35
T-MOBILE USA INC	Communications	Fixed Income	3206256.82	0.02	US87264ABN46	14.41	Feb 15, 2051	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3200622.87	0.02	US38141GXG45	4.33	Feb 07, 2030	2.6
WELLS FARGO BANK NA	Banking	Fixed Income	3199060.14	0.02	US94988J6F93	1.42	Dec 11, 2026	5.25
APPLE INC	Technology	Fixed Income	3199726.93	0.02	US037833BZ29	1.17	Aug 04, 2026	2.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3196218.81	0.02	US38148LAF31	11.37	May 22, 2045	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	3194817.22	0.02	US404280DX45	6.15	Jun 20, 2034	6.55
ALPHABET INC	Technology	Fixed Income	3195643.18	0.02	US02079KAD90	4.98	Aug 15, 2030	1.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3194132.19	0.02	US92343VFT61	11.51	Nov 20, 2040	2.65
APPLE INC	Technology	Fixed Income	3193222.79	0.02	US037833DB33	2.17	Sep 12, 2027	2.9
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	3191579.14	0.02	US172967PZ83	1.87	May 07, 2028	4.64
UBS GROUP AG 144A	Banking	Fixed Income	3186787.64	0.02	US225401BG25	6.28	Sep 22, 2034	6.3
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	3186010.03	0.02	US172967QA24	4.39	May 07, 2031	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3181590.16	0.02	US38141GXR00	5.17	Jan 27, 2032	1.99
EDF SA 144A	Owned No Guarantee	Fixed Income	3182259.81	0.02	US268317AC80	8.79	Jan 26, 2039	6.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3174581.01	0.02	US666807BN13	2.47	Jan 15, 2028	3.25
COMCAST CORPORATION	Communications	Fixed Income	3174650.34	0.02	US20030NCU37	4.72	Oct 15, 2030	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3174263.64	0.02	US92343VCK89	12.16	Aug 21, 2046	4.86
APPLE INC	Technology	Fixed Income	3170915.22	0.02	US037833DU14	4.69	May 11, 2030	1.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3169996.6	0.02	US025816CS64	1.73	Mar 04, 2027	2.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3170388.06	0.02	US92343VEA89	6.71	Aug 10, 2033	4.5
UBS GROUP AG 144A	Banking	Fixed Income	3167841.79	0.02	US225401AF50	2.46	Jan 12, 2029	3.87
SHELL FINANCE US INC	Energy	Fixed Income	3165375.79	0.02	US822905AA35	12.24	May 11, 2045	4.38
ORACLE CORPORATION	Technology	Fixed Income	3163363.43	0.02	US68389XCQ60	12.9	Feb 06, 2053	5.55
SYNOPSYS INC	Technology	Fixed Income	3161174.58	0.02	US871607AG29	13.56	Apr 01, 2055	5.7
HSBC HOLDINGS PLC	Banking	Fixed Income	3162068.52	0.02	US404280CY37	5.56	Nov 22, 2032	2.87
MICROSOFT CORPORATION	Technology	Fixed Income	3160351.35	0.02	US594918CD48	17.69	Jun 01, 2060	2.67
US BANCORP MTN	Banking	Fixed Income	3158000.52	0.02	US91159HJR21	6.52	Jan 23, 2035	5.68
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3158018.77	0.02	US06051GGR48	2.05	Jul 21, 2028	3.59
CITIGROUP INC	Banking	Fixed Income	3158227.15	0.02	US172967MD09	12.71	Jul 23, 2048	4.65
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	3155848.97	0.02	US761713BB19	11.07	Aug 15, 2045	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	3151690.12	0.02	US61747YFB65	6.03	Jan 19, 2038	5.95
T-MOBILE USA INC	Communications	Fixed Income	3152179.65	0.02	US87264ABV61	3.2	Apr 15, 2029	3.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3142463.82	0.02	US95000U3P60	4.05	Jan 24, 2031	5.24
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3139827.96	0.02	US89115A2E11	5.87	Jun 08, 2032	4.46
BANK OF AMERICA CORP	Banking	Fixed Income	3139878.04	0.02	US59023VAA89	8.24	May 14, 2038	7.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3137630.96	0.02	US03523TBU16	9.29	Jan 23, 2039	5.45
BARCLAYS PLC	Banking	Fixed Income	3133230.53	0.02	US06738EAP07	0.96	May 12, 2026	5.2
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3133916.62	0.02	US345370DA55	5.84	Feb 12, 2032	3.25
CITIGROUP INC	Banking	Fixed Income	3129504.32	0.02	US17308CC539	4.08	Nov 05, 2030	2.98
CISCO SYSTEMS INC	Technology	Fixed Income	3119702.94	0.02	US17275RAD44	9.3	Feb 15, 2039	5.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3119939.95	0.02	US161175BL78	11.47	May 01, 2047	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	3117822.39	0.02	US46647PEY88	4.27	Apr 22, 2031	5.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3114571.29	0.02	US023135CB05	15.21	May 12, 2051	3.1
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3109073.05	0.02	US80414L2Q77	13.68	Jul 17, 2064	5.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3106001.26	0.02	US718172DA46	4.1	Feb 15, 2030	5.13
HCA INC	Consumer Non-Cyclical	Fixed Income	3102954.78	0.02	US404119BX69	3.61	Jun 15, 2029	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3103063.07	0.02	US91324PFJ66	7.07	Jul 15, 2034	5.15
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3103162.81	0.02	US17287HAD26	4.04	Feb 10, 2030	5.9
BARCLAYS PLC	Banking	Fixed Income	3103672.39	0.02	US06738EBU82	1.47	Nov 24, 2027	2.28
MORGAN STANLEY	Banking	Fixed Income	3102362.2	0.02	US61747YDY86	12.08	Jan 27, 2045	4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3101446.9	0.02	US03523TBW71	14.21	Jan 23, 2059	5.8
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	3096639.61	0.02	US585270AE15	7.27	Jun 11, 2055	6.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3095428.76	0.02	US571748CC43	7.56	Mar 15, 2035	5.0
ALLY FINANCIAL INC	Banking	Fixed Income	3095767.4	0.02	US36186CBY84	5.13	Nov 01, 2031	8.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3093558.79	0.02	US771196BW19	3.37	Dec 13, 2028	1.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3090058.51	0.02	US86562MCR97	2.43	Jan 13, 2028	5.52
BANK OF AMERICA CORP	Banking	Fixed Income	3086524.41	0.02	US06051GGL77	1.83	Apr 24, 2028	3.71
PROLOGIS LP	Reits	Fixed Income	3083226.55	0.02	US74340XBM20	4.66	Apr 15, 2030	2.25
EXXON MOBIL CORP	Energy	Fixed Income	3083259.89	0.02	US30231GAW24	12.55	Mar 01, 2046	4.11
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3080838.87	0.02	US09659W3A04	5.3	Jan 13, 2033	5.79
CENTENE CORPORATION	Insurance	Fixed Income	3077320.49	0.02	US15135BAW19	4.89	Oct 15, 2030	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3078509.37	0.02	US91324PER91	6.17	Feb 15, 2033	5.35
CITIBANK NA (FXD)	Banking	Fixed Income	3077152.15	0.02	US17325FBC14	1.39	Dec 04, 2026	5.49
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	3073948.3	0.02	US14448CAQ78	4.34	Feb 15, 2030	2.72
CISCO SYSTEMS INC	Technology	Fixed Income	3072802.22	0.02	US17275RAF91	9.76	Jan 15, 2040	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3070546.64	0.02	US035240AV25	4.45	Jun 01, 2030	3.5
WALT DISNEY CO	Communications	Fixed Income	3063886.37	0.02	US254687FZ49	14.28	Jan 13, 2051	3.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3058475.34	0.02	US161175AZ73	7.48	Oct 23, 2035	6.38
BANK OF AMERICA CORP	Banking	Fixed Income	3054248.63	0.02	US59022CAJ27	8.22	Jan 29, 2037	6.11
BARCLAYS PLC	Banking	Fixed Income	3050761.66	0.02	US06738ECZ60	7.07	Feb 25, 2036	5.79
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3046728.22	0.02	US36267VAF04	2.22	Nov 15, 2027	5.65
JPMORGAN CHASE & CO	Banking	Fixed Income	3043064.65	0.02	US46625HJZ47	1.5	Dec 15, 2026	4.13
BARCLAYS PLC	Banking	Fixed Income	3040631.35	0.02	US06738ECU73	3.78	Sep 10, 2030	4.94
NATWEST GROUP PLC	Banking	Fixed Income	3036769.72	0.02	US78009PEH01	3.31	Jan 27, 2030	5.08
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3037553.07	0.02	US09659W2F00	2.98	Aug 14, 2028	4.4
NETFLIX INC	Communications	Fixed Income	3035444.44	0.02	US64110LAS51	2.7	Apr 15, 2028	4.88
COMCAST CORPORATION	Communications	Fixed Income	3033748.22	0.02	US20030NCA72	2.55	Feb 15, 2028	3.15
MORGAN STANLEY BANK NA	Banking	Fixed Income	3031949.2	0.02	US61690U7W40	1.33	Oct 30, 2026	5.88
BARCLAYS PLC	Banking	Fixed Income	3032527.35	0.02	US06738ECF07	0.92	May 09, 2027	5.83
WESTPAC BANKING CORP	Banking	Fixed Income	3026905.28	0.02	US961214EW94	3.32	Nov 20, 2028	1.95
EXXON MOBIL CORP	Energy	Fixed Income	3024575.69	0.02	US30231GBN16	4.93	Oct 15, 2030	2.61
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3025841.76	0.02	US05581KAG67	6.39	Dec 05, 2034	5.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3024485.99	0.02	US91324PES74	12.96	Feb 15, 2053	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3021937.6	0.02	US86562MCG33	3.18	Sep 17, 2028	1.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3020266.48	0.02	US023135CF19	1.83	Apr 13, 2027	3.3
EXXON MOBIL CORP	Energy	Fixed Income	3018100.57	0.02	US30231GBG64	13.53	Mar 19, 2050	4.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3016623.81	0.02	US92343VGC28	15.86	Mar 22, 2061	3.7
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	3016673.4	0.02	US46647PEP71	2.28	Oct 22, 2028	4.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3016020.11	0.02	US10373QCA67	7.19	Nov 17, 2034	5.23
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3013264.64	0.02	US55903VBF94	11.74	Mar 15, 2062	5.39
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3008833.08	0.02	US14040HDC60	4.43	Oct 30, 2031	7.62
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3009551.05	0.02	US02209SBE28	9.11	Feb 14, 2039	5.8
EXXON MOBIL CORP	Energy	Fixed Income	3005994.97	0.02	US30231GBK76	4.33	Mar 19, 2030	3.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3004799.54	0.02	US86562MAF77	1.13	Jul 14, 2026	2.63
ALPHABET INC	Technology	Fixed Income	3001829.2	0.02	US02079KAC18	1.22	Aug 15, 2026	2.0
BARCLAYS PLC	Banking	Fixed Income	3000413.57	0.02	US06738EAW57	2.35	May 09, 2028	4.84
BARCLAYS PLC	Banking	Fixed Income	2999800.03	0.02	US06738ECR45	3.35	Mar 12, 2030	5.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2997681.28	0.02	US10373QAE08	3.13	Nov 06, 2028	4.23
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2998612.06	0.02	US71568PAC32	1.87	May 15, 2027	4.13
BARCLAYS PLC	Banking	Fixed Income	2995427.67	0.02	US06738ECV56	6.9	Sep 10, 2035	5.34
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	2987259.34	0.02	US23636TAE01	1.4	Nov 02, 2026	2.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	2986038.37	0.02	US78017FZT38	3.93	Oct 18, 2030	4.65
VODAFONE GROUP PLC	Communications	Fixed Income	2982003.02	0.02	US92857WCA62	12.96	Jun 28, 2054	5.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2979920.95	0.02	US89788MAQ50	3.04	Oct 30, 2029	7.16
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	2978417.91	0.02	US05964HAQ83	1.74	Mar 24, 2028	4.17
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	2978442.78	0.02	US00401MAB28	9.52	Nov 02, 2047	4.6
BROADCOM INC 144A	Technology	Fixed Income	2976411.08	0.02	US11135FBK66	6.73	Apr 15, 2033	3.42
CITIGROUP INC	Banking	Fixed Income	2975233.7	0.02	US17327CAY93	12.53	Mar 04, 2056	5.61
BANK OF AMERICA NA	Banking	Fixed Income	2974111.96	0.02	US06428CAA27	1.14	Aug 18, 2026	5.53
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2974176.15	0.02	US571676AZ85	5.63	Mar 01, 2032	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	2967808.58	0.02	US404119CT49	4.93	Apr 01, 2031	5.45
T-MOBILE USA INC	Communications	Fixed Income	2963826.37	0.02	US87264ACT07	14.8	Oct 15, 2052	3.4
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2961609.6	0.02	US02364WAW55	9.6	Mar 30, 2040	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2957883.34	0.02	US65339KBR05	4.62	Jun 01, 2030	2.25
EXXON MOBIL CORP	Energy	Fixed Income	2955153.19	0.02	US30231GBM33	14.6	Apr 15, 2051	3.45
AT&T INC	Communications	Fixed Income	2953098.89	0.02	US00206RJZ64	11.12	Jun 01, 2041	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2949177.28	0.02	US023135CJ31	14.54	Apr 13, 2052	3.95
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2949342.16	0.02	US05581KAF84	2.74	Jun 12, 2029	5.34
CENTENE CORPORATION	Insurance	Fixed Income	2947423.38	0.02	US15135BAY74	2.98	Jul 15, 2028	2.45
UBS GROUP AG 144A	Banking	Fixed Income	2942543.9	0.02	US225401AV01	2.03	Aug 11, 2028	6.44
APPLE INC	Technology	Fixed Income	2941811.61	0.02	US037833DP29	4.02	Sep 11, 2029	2.2
CITIGROUP INC	Banking	Fixed Income	2938588.54	0.02	US172967LW98	2.71	Apr 23, 2029	4.08
HSBC HOLDINGS PLC	Banking	Fixed Income	2936998.19	0.02	US404280DC08	5.76	Mar 29, 2033	4.76
CITIBANK NA	Banking	Fixed Income	2936278.74	0.02	US17325FBG28	7.02	Apr 30, 2034	5.57
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2935085.77	0.02	US80414L2D64	3.61	Apr 16, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2931483.57	0.02	US46625HJB78	10.27	Jul 15, 2041	5.6
MORGAN STANLEY MTN	Banking	Fixed Income	2929181.56	0.02	US6174468N29	12.03	Mar 24, 2051	5.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2929278.72	0.02	US38141GB607	3.93	Oct 23, 2030	4.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2927595.49	0.02	US92343VFR06	5.26	Jan 20, 2031	1.75
AT&T INC	Communications	Fixed Income	2924810.03	0.02	US00206RGL06	2.48	Feb 15, 2028	4.1
US BANCORP MTN	Banking	Fixed Income	2923461.36	0.02	US91159HJL50	6.11	Feb 01, 2034	4.84
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2921724.93	0.02	US22535WAJ62	3.0	Oct 03, 2029	6.32
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2918552.06	0.02	US874060AW64	3.05	Nov 26, 2028	5.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2917445.34	0.02	US76720AAU07	7.49	Mar 14, 2035	5.25
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	2915876.71	0.02	US61690U8B93	1.88	May 26, 2028	5.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2914764.69	0.02	US80414L2P94	12.82	Jul 17, 2054	5.75
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	2913161.13	0.02	US36264FAK75	1.75	Mar 24, 2027	3.38
MORGAN STANLEY MTN	Banking	Fixed Income	2913402.28	0.02	US61747YFH36	3.07	Nov 01, 2029	6.41
HSBC HOLDINGS PLC	Banking	Fixed Income	2903575.74	0.02	US404280CL16	2.25	Sep 22, 2028	2.01
APPLE INC	Technology	Fixed Income	2903870.65	0.02	US037833EP10	6.21	Aug 08, 2032	3.35
FISERV INC	Technology	Fixed Income	2903967.04	0.02	US337738AT51	1.07	Jul 01, 2026	3.2
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2895305.42	0.02	US88032WAU09	4.6	Jun 03, 2030	2.39
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2894675.22	0.02	US21987BBA52	13.47	Jan 30, 2050	3.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2886228.47	0.02	US775109CH22	5.84	Mar 15, 2032	3.8
T-MOBILE USA INC	Communications	Fixed Income	2886761.68	0.02	US87264AAV70	1.31	Feb 01, 2028	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2884524.24	0.02	US693475BX24	3.46	May 14, 2030	5.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2884567.49	0.02	US06051GFL86	1.38	Oct 22, 2026	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2885345.1	0.02	US78016FZS63	2.08	Aug 03, 2027	4.24
BROADCOM INC	Technology	Fixed Income	2882906.83	0.02	US11135FBX87	3.64	Jul 12, 2029	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	2879627.83	0.02	US61761JZN26	1.85	Apr 23, 2027	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2878214.36	0.02	US824348AW63	1.87	Jun 01, 2027	3.45
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2874819.32	0.02	US09659W2V59	2.41	Jan 13, 2029	5.13
BROADCOM INC	Technology	Fixed Income	2875047.68	0.02	US11135FAQ46	4.71	Nov 15, 2030	4.15
BOEING CO	Capital Goods	Fixed Income	2875071.32	0.02	US097023CU76	1.79	May 01, 2027	5.04
ORACLE CORPORATION	Technology	Fixed Income	2873860.12	0.02	US68389XCZ69	5.51	Feb 03, 2032	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2874542.76	0.02	US437076BY77	3.71	Jun 15, 2029	2.95
UBS GROUP AG 144A	Banking	Fixed Income	2867926.19	0.02	US902613AH15	1.21	Aug 10, 2027	1.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2866862.68	0.02	US031162BZ23	12.13	May 01, 2045	4.4
US BANCORP MTN	Banking	Fixed Income	2860476.78	0.02	US91159HJF82	2.03	Jul 22, 2028	4.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2854415.58	0.02	US42824CBV00	7.33	Oct 15, 2034	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	2855340.86	0.02	US404280EL97	7.02	Nov 18, 2035	5.87
UBS GROUP AG 144A	Banking	Fixed Income	2854068.16	0.02	US902613BJ61	3.28	Feb 08, 2030	5.43
CENTENE CORPORATION	Insurance	Fixed Income	2851784.21	0.02	US15135BAX91	5.25	Mar 01, 2031	2.5
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2852515.75	0.02	US05401AAR23	2.37	Nov 18, 2027	2.53
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2849946.41	0.02	US084664CQ25	13.26	Aug 15, 2048	4.2
T-MOBILE USA INC	Communications	Fixed Income	2848740.09	0.02	US87264ACA16	2.62	Feb 15, 2028	2.05
META PLATFORMS INC	Communications	Fixed Income	2844994.14	0.02	US30303M8N52	6.34	May 15, 2033	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2846075.37	0.02	US693475AZ80	4.29	Jan 22, 2030	2.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2844192.76	0.02	US92343VGZ13	7.54	Apr 02, 2035	5.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2840484.5	0.02	US369550BC16	2.69	May 15, 2028	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2830627.6	0.02	US606822DF83	6.79	Apr 17, 2035	5.43
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2826444.44	0.02	US09857LAR96	4.27	Apr 13, 2030	4.63
WALT DISNEY CO	Communications	Fixed Income	2825140.21	0.02	US254687FL52	4.03	Sep 01, 2029	2.0
HCA INC	Consumer Non-Cyclical	Fixed Income	2823098.74	0.02	US404119CK30	5.87	Mar 15, 2032	3.63
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	2820638.33	0.02	US36264FAM32	5.9	Mar 24, 2032	3.63
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2817994.87	0.02	US36267VAK98	5.85	Nov 22, 2032	5.91
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	2818330.67	0.02	US78017DAC20	4.08	Feb 04, 2031	5.15
MORGAN STANLEY	Banking	Fixed Income	2817585.15	0.02	US61744YAL20	9.58	Jul 22, 2038	3.97
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2815189.49	0.02	US60871RAG56	1.11	Jul 15, 2026	3.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	2811834.73	0.02	US501044DW87	13.51	Sep 15, 2054	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2810337.36	0.02	US06051GFC87	11.37	Jan 21, 2044	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2810889.58	0.02	US46647PEL67	2.04	Jul 22, 2028	4.98
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2808565.76	0.02	US00287YAW93	12.16	May 14, 2046	4.45
UBS GROUP AG 144A	Banking	Fixed Income	2805921.0	0.02	US902613AS79	1.17	Aug 05, 2027	4.7
AON NORTH AMERICA INC	Insurance	Fixed Income	2804629.51	0.02	US03740MAF77	13.23	Mar 01, 2054	5.75
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	2801946.55	0.02	US22160KAP03	4.64	Apr 20, 2030	1.6
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	2802487.14	0.02	US404280EQ84	2.57	Mar 03, 2029	4.9
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	2801211.27	0.02	US05530QAQ38	3.25	Feb 02, 2029	5.93
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2801580.01	0.02	US00287YBF51	3.08	Nov 14, 2028	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2799586.86	0.02	US58933YAX31	3.46	Mar 07, 2029	3.4
SALESFORCE INC	Technology	Fixed Income	2800023.8	0.02	US79466LAF13	2.64	Apr 11, 2028	3.7
VODAFONE GROUP PLC	Communications	Fixed Income	2798264.71	0.02	US92857WBS89	12.53	Jun 19, 2049	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2798373.0	0.02	US437076DC30	3.62	Jun 25, 2029	4.75
META PLATFORMS INC	Communications	Fixed Income	2798728.69	0.02	US30303M8R66	14.54	May 15, 2063	5.75
BARCLAYS PLC	Banking	Fixed Income	2798785.04	0.02	US06738ECY95	4.09	Feb 25, 2031	5.37
ORACLE CORPORATION	Technology	Fixed Income	2798897.41	0.02	US68389XDB82	13.12	Aug 03, 2055	6.0
HSBC HOLDINGS PLC	Banking	Fixed Income	2794751.34	0.02	US404280EX36	7.13	May 13, 2036	5.99
HCA INC	Consumer Non-Cyclical	Fixed Income	2793001.94	0.02	US404119BZ18	12.19	Jun 15, 2049	5.25
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	2793173.12	0.02	US404280EW52	4.3	May 13, 2031	5.24
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2791088.7	0.02	US35671DBC83	10.74	Mar 15, 2043	5.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2791292.34	0.02	US539439AR07	2.65	Mar 22, 2028	4.38
UBS GROUP AG 144A	Banking	Fixed Income	2791354.22	0.02	US902613BL18	3.75	Sep 13, 2030	5.62
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	2790783.73	0.02	US404280ER67	4.11	Mar 03, 2031	5.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2789184.64	0.02	US06051GKC23	5.72	Sep 21, 2036	2.48
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2787421.64	0.02	US25470DAR08	2.63	Mar 20, 2028	3.95
BARCLAYS PLC	Banking	Fixed Income	2787544.55	0.02	US06738ECG89	6.1	May 09, 2034	6.22
MORGAN STANLEY MTN	Banking	Fixed Income	2788088.15	0.02	US61747YES00	5.73	Apr 20, 2037	5.3
US BANCORP MTN	Banking	Fixed Income	2784280.47	0.02	US91159HJK77	2.5	Feb 01, 2029	4.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2785254.04	0.02	US14040HCZ64	2.69	Jun 08, 2029	6.31
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2781778.34	0.02	US585055BT26	7.79	Mar 15, 2035	4.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2780234.52	0.02	US89788MAL63	2.46	Jan 26, 2029	4.87
HSBC HOLDINGS PLC	Banking	Fixed Income	2780533.03	0.02	US404280EF20	1.84	May 17, 2028	5.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2780557.33	0.02	US718172CV91	2.25	Nov 17, 2027	5.13
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2777474.82	0.02	US377372AN70	2.76	May 15, 2028	3.88
BNP PARIBAS SA 144A	Banking	Fixed Income	2778527.73	0.02	US09659W2K94	4.18	Jan 13, 2031	3.05
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2776726.83	0.02	US22535WAN74	6.96	Jan 09, 2036	5.86
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2775165.22	0.02	US023135BS49	4.73	Jun 03, 2030	1.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2772586.59	0.02	US91324PEK49	13.25	May 15, 2052	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	2772711.66	0.02	US036752BD40	7.43	Feb 15, 2035	5.2
APPLE INC	Technology	Fixed Income	2769950.13	0.02	US037833EF38	15.56	Feb 08, 2051	2.65
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2769079.6	0.02	US771196CH33	6.69	Nov 13, 2033	5.59
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2766651.97	0.02	US59562VAM90	7.91	Apr 01, 2036	6.13
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	2765402.1	0.02	US826200AD92	1.2	Aug 17, 2026	6.13
BARCLAYS PLC	Banking	Fixed Income	2761421.68	0.02	US06738EBY05	2.04	Aug 09, 2028	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2761689.64	0.02	US606822BY90	1.15	Jul 20, 2027	1.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2761774.04	0.02	US91324PEW86	13.55	Apr 15, 2053	5.05
BROADCOM INC	Technology	Fixed Income	2758480.28	0.02	US11135FBY60	5.32	Nov 15, 2031	5.15
US BANCORP MTN	Banking	Fixed Income	2756134.48	0.02	US91159HJM34	2.72	Jun 12, 2029	5.78
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2753821.47	0.02	US89115A2S07	1.12	Jul 17, 2026	5.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2751894.2	0.02	US606822BM52	3.82	Jul 18, 2029	3.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2745189.04	0.02	US86562MCH16	1.31	Sep 17, 2026	1.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2745355.35	0.02	US58933YBE41	5.92	Dec 10, 2031	2.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2745716.21	0.02	US10373QBT67	5.88	Jan 12, 2032	2.72
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2744164.41	0.02	US718172AC39	8.66	May 16, 2038	6.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2740407.77	0.02	US693475CC77	7.12	Jan 29, 2036	5.58
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2737063.68	0.02	US771196BX91	5.94	Dec 13, 2031	2.08
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2737677.27	0.02	US89788MAP77	6.08	Jun 08, 2034	5.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2735917.09	0.02	US06051GGM50	8.67	Apr 24, 2038	4.24
APPLE INC	Technology	Fixed Income	2731712.95	0.02	US037833DN70	1.28	Sep 11, 2026	2.05
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2731003.22	0.02	US09659W2X16	6.57	Feb 20, 2035	5.74
MORGAN STANLEY	Banking	Fixed Income	2728367.51	0.02	US61746BEG77	12.61	Jan 22, 2047	4.38
INTEL CORPORATION	Technology	Fixed Income	2723740.7	0.02	US458140BM12	12.76	Mar 25, 2050	4.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2722355.28	0.02	US571748CD26	13.79	Mar 15, 2055	5.4
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2717140.49	0.02	US21987BBK35	7.56	Jan 26, 2036	6.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2713674.35	0.02	US459200KB68	9.9	May 15, 2039	4.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2713829.3	0.02	US76720AAS50	4.22	Mar 14, 2030	4.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2712275.23	0.02	US00440EAW75	12.43	Nov 03, 2045	4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2711148.63	0.02	US03523TBF49	8.6	Jan 15, 2039	8.2
ENERGY TRANSFER LP	Energy	Fixed Income	2709068.43	0.02	US29279FAA75	11.77	Apr 15, 2049	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2707656.7	0.02	US251526CD98	4.65	Sep 18, 2031	3.55
T-MOBILE USA INC	Communications	Fixed Income	2708143.56	0.02	US87264AAX37	10.33	Apr 15, 2040	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2704609.3	0.02	US03027XAW02	3.8	Aug 15, 2029	3.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2704193.96	0.02	US717081EA70	1.52	Dec 15, 2026	3.0
BANK OF AMERICA CORP	Banking	Fixed Income	2696582.75	0.02	US06051GJP54	5.19	Mar 11, 2032	2.65
EXXON MOBIL CORP	Energy	Fixed Income	2691541.85	0.02	US30231GBF81	10.39	Mar 19, 2040	4.23
META PLATFORMS INC	Communications	Fixed Income	2689619.18	0.02	US30303M8L96	2.69	May 15, 2028	4.6
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2690028.07	0.02	US21987BBG23	6.55	Jan 08, 2034	5.95
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	2688856.86	0.02	US29278NAR44	12.29	May 15, 2050	5.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	2686848.11	0.02	US24703TAE64	1.23	Oct 01, 2026	4.9
ORACLE CORPORATION	Technology	Fixed Income	2685030.32	0.02	US68389XDA00	7.59	Aug 03, 2035	5.5
ORACLE CORPORATION	Technology	Fixed Income	2684030.08	0.02	US68389XCS27	3.92	Sep 27, 2029	4.2
US BANCORP MTN	Banking	Fixed Income	2675099.35	0.02	US91159HJN17	6.11	Jun 12, 2034	5.84
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2675522.84	0.02	US694308JG36	5.17	Feb 01, 2031	2.5
ORACLE CORPORATION	Technology	Fixed Income	2676054.91	0.02	US68389XCT00	7.36	Sep 27, 2034	4.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2672459.07	0.02	US717081ET61	3.48	Mar 15, 2029	3.45
NATWEST GROUP PLC	Banking	Fixed Income	2672972.31	0.02	US780097BG51	2.68	May 18, 2029	4.89
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	2671400.32	0.02	US61690U8E33	2.01	Jul 14, 2028	4.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2668422.94	0.02	US38141GCU67	6.13	Feb 15, 2033	6.13
CISCO SYSTEMS INC	Technology	Fixed Income	2669171.29	0.02	US17275RBU59	13.79	Feb 26, 2054	5.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2666737.16	0.02	US09659W2W33	3.45	May 20, 2030	5.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2667770.43	0.02	US76720AAV89	13.57	Mar 14, 2055	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2664309.4	0.02	US86562MCS70	6.08	Jan 13, 2033	5.77
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2663052.26	0.02	US718172DJ54	6.82	Feb 13, 2034	5.25
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	2663315.88	0.02	US817826AE03	5.3	Feb 10, 2031	1.8
ENERGY TRANSFER LP	Energy	Fixed Income	2663604.55	0.02	US29273VAW00	12.44	May 15, 2054	5.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2658597.79	0.02	US78016EYH43	5.88	Nov 03, 2031	2.3
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	2656416.89	0.02	US025816EF26	4.3	Apr 25, 2031	5.02
T-MOBILE USA INC	Communications	Fixed Income	2653556.5	0.02	US87264ABL89	11.43	Feb 15, 2041	3.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2654143.34	0.02	US025816CP26	1.86	May 03, 2027	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2652576.08	0.02	US92343VCQ59	7.5	Nov 01, 2034	4.4
ING GROEP NV	Banking	Fixed Income	2650412.92	0.02	US456837AH61	1.78	Mar 29, 2027	3.95
ORACLE CORPORATION	Technology	Fixed Income	2647188.65	0.02	US68389XCY94	2.9	Aug 03, 2028	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2647390.18	0.02	US251526CT41	5.75	Feb 10, 2034	7.08
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2645291.83	0.02	US53944YAX13	6.44	Jan 05, 2035	5.68
EXXON MOBIL CORP	Energy	Fixed Income	2646280.23	0.02	US30231GBE17	3.93	Aug 16, 2029	2.44
INTEL CORPORATION	Technology	Fixed Income	2644491.85	0.02	US458140BH27	4.13	Nov 15, 2029	2.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2644760.29	0.02	US023135BM78	15.25	Aug 22, 2057	4.25
COMCAST CORPORATION	Communications	Fixed Income	2642593.96	0.02	US20030NEE76	6.36	May 15, 2033	4.8
BOEING CO	Capital Goods	Fixed Income	2641718.81	0.02	US097023DQ55	3.46	May 01, 2029	6.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2641834.47	0.02	US42824CBT53	3.94	Oct 15, 2029	4.55
INTEL CORPORATION	Technology	Fixed Income	2640178.83	0.02	US458140CJ73	12.68	Feb 10, 2053	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2640622.28	0.02	US91324PFM95	14.43	Jul 15, 2064	5.75
CISCO SYSTEMS INC	Technology	Fixed Income	2638746.82	0.02	US17275RBQ48	1.64	Feb 26, 2027	4.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2637701.62	0.02	US666807BP60	13.11	Oct 15, 2047	4.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2636486.89	0.02	US94974BGQ77	11.6	Nov 17, 2045	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2636544.4	0.02	US06051GGG82	11.67	Jan 20, 2048	4.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2633023.98	0.02	US91324PCR10	11.85	Jul 15, 2045	4.75
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2633269.66	0.02	US86964WAF95	3.13	Jan 15, 2029	6.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2634097.03	0.02	US126650DG21	3.86	Aug 15, 2029	3.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2631579.56	0.02	US853254BS85	4.31	Apr 01, 2031	4.64
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2631800.31	0.02	US911312BY18	4.25	Apr 01, 2030	4.45
ONEOK INC	Energy	Fixed Income	2627649.51	0.02	US682680BN20	12.32	Sep 01, 2053	6.63
HSBC HOLDINGS PLC	Banking	Fixed Income	2627876.36	0.02	US404280ED71	3.34	Mar 04, 2030	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2627290.26	0.02	US437076DE95	7.08	Jun 25, 2034	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2626087.78	0.02	US110122EF17	3.36	Feb 22, 2029	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2622498.65	0.02	US38141GYC22	10.66	Apr 22, 2042	3.21
INTEL CORPORATION	Technology	Fixed Income	2621082.38	0.02	US458140CE86	2.49	Feb 10, 2028	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2616472.8	0.02	US110122EG99	4.88	Feb 22, 2031	5.1
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2614216.54	0.02	US002824BG43	8.47	Nov 30, 2036	4.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2612846.88	0.02	US785592AU04	2.46	Mar 15, 2028	4.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2611333.91	0.02	US66989HAH12	12.04	May 06, 2044	4.4
ORACLE CORPORATION	Technology	Fixed Income	2611761.38	0.02	US68389XBZ78	11.04	Mar 25, 2041	3.65
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	2612624.9	0.02	US61690U8A11	1.56	Jan 14, 2028	4.95
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2609506.87	0.02	US46115HCF29	11.69	Nov 28, 2053	7.8
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2605927.25	0.02	US46115HCD70	6.29	Nov 28, 2033	7.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2606042.25	0.02	US075887BX67	12.17	Jun 06, 2047	4.67
AON NORTH AMERICA INC	Insurance	Fixed Income	2606941.74	0.02	US03740MAD20	6.81	Mar 01, 2034	5.45
ORACLE CORPORATION	Technology	Fixed Income	2607208.63	0.02	US68389XAV73	7.22	Jul 08, 2034	4.3
APPLE INC	Technology	Fixed Income	2603423.56	0.02	US037833BH21	12.44	May 13, 2045	4.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2603986.12	0.02	US80414L2K08	5.03	Nov 24, 2030	2.25
COMCAST CORPORATION	Communications	Fixed Income	2604253.86	0.02	US20030NBH35	6.36	Jan 15, 2033	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	2603046.89	0.02	US404121AJ49	2.72	Sep 01, 2028	5.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2598935.23	0.02	US50077LAM81	11.47	Jul 15, 2045	5.2
NIKE INC	Consumer Cyclical	Fixed Income	2596515.55	0.02	US654106AK94	4.43	Mar 27, 2030	2.85
PAYCHEX INC	Technology	Fixed Income	2595613.84	0.02	US704326AB35	5.68	Apr 15, 2032	5.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2594546.75	0.02	US911312AJ59	8.67	Jan 15, 2038	6.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2592495.03	0.02	US842587CX39	12.17	Jul 01, 2046	4.4
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2588384.21	0.02	US09659T2D24	7.01	Nov 19, 2035	5.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2588515.38	0.02	US94974BGU89	12.0	Dec 07, 2046	4.75
HALLIBURTON COMPANY	Energy	Fixed Income	2588881.82	0.02	US406216BK61	11.48	Nov 15, 2045	5.0
WELLS FARGO & COMPANY	Banking	Fixed Income	2587062.24	0.02	US94974BFP04	11.11	Nov 02, 2043	5.38
CONOCOPHILLIPS	Energy	Fixed Income	2587988.58	0.02	US20825CAQ78	9.06	Feb 01, 2039	6.5
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2586615.0	0.02	US585055BU98	12.04	Mar 15, 2045	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2584319.65	0.02	US110122CQ99	9.95	Jun 15, 2039	4.13
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2584371.87	0.02	US052528AM81	4.82	Nov 25, 2035	2.57
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2584264.16	0.02	US05723KAE01	2.37	Dec 15, 2027	3.34
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2581649.1	0.02	US46115HCB15	10.11	Jun 20, 2054	7.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2580776.73	0.02	US437076BH45	12.52	Apr 01, 2046	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2581319.66	0.02	US78016FZX58	6.27	Feb 01, 2033	5.0
BARCLAYS PLC	Banking	Fixed Income	2579027.49	0.02	US06738EBK01	3.61	Jun 20, 2030	5.09
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2578153.94	0.02	US110122CN68	1.02	Jun 15, 2026	3.2
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2576815.78	0.02	US46590XAX49	12.2	Dec 01, 2052	6.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2575959.34	0.02	US539439AQ24	2.33	Nov 07, 2028	3.57
UBS GROUP AG MTN 144A	Banking	Fixed Income	2573736.36	0.02	US902613AT52	5.77	Aug 05, 2033	4.99
BNP PARIBAS SA 144A	Banking	Fixed Income	2574254.36	0.02	US09659W2Z63	3.84	Nov 19, 2030	5.28
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2571761.09	0.02	US126650EC08	4.95	Jun 01, 2031	5.55
MPLX LP	Energy	Fixed Income	2568253.64	0.02	US55336VBX73	6.84	Jun 01, 2034	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2566601.13	0.02	US38141GC779	1.81	Apr 23, 2028	4.94
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2564183.79	0.02	US709599BW38	2.83	Aug 01, 2028	6.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	2565039.34	0.02	US96949LAD73	1.89	Jun 15, 2027	3.75
PAYCHEX INC	Technology	Fixed Income	2562880.68	0.02	US704326AA51	4.25	Apr 15, 2030	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2563400.77	0.02	US06051GHX07	4.06	Oct 22, 2030	2.88
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2560666.26	0.02	US74977RDL50	1.53	Dec 15, 2027	1.98
BOEING CO	Capital Goods	Fixed Income	2559057.53	0.02	US097023DU67	13.68	May 01, 2064	7.01
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2559399.39	0.02	US09659W2T04	1.63	Jan 20, 2028	2.59
ING GROEP NV	Banking	Fixed Income	2559597.02	0.02	US456837BH52	6.29	Sep 11, 2034	6.11
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2557448.64	0.02	US16411QAG64	3.08	Oct 01, 2029	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2558401.01	0.02	US46647PAA49	11.99	Feb 22, 2048	4.26
COMCAST CORPORATION	Communications	Fixed Income	2556420.44	0.02	US20030NED93	3.29	Jan 15, 2029	4.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2557006.86	0.02	US674599DF90	7.89	Sep 15, 2036	6.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2555875.01	0.02	US345397ZR75	3.51	May 03, 2029	5.11
T-MOBILE USA INC	Communications	Fixed Income	2550648.79	0.02	US87264ACW36	12.98	Jan 15, 2053	5.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2550946.78	0.02	US00287YCY32	7.64	Mar 15, 2035	4.55
MPLX LP	Energy	Fixed Income	2551775.01	0.02	US55336VAM28	9.29	Apr 15, 2038	4.5
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	2549191.38	0.02	US46647PCW41	1.7	Feb 24, 2028	2.95
SYNOPSYS INC	Technology	Fixed Income	2548643.15	0.02	US871607AC15	4.26	Apr 01, 2030	4.85
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	2547148.21	0.02	US212015AT84	4.61	Jan 15, 2031	5.75
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2547316.54	0.02	US632525AU59	4.84	Aug 21, 2030	2.33
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2547493.04	0.02	US89157XAB73	13.59	Apr 05, 2054	5.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2547564.72	0.02	US913017CX53	12.64	Nov 16, 2048	4.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2544385.81	0.02	US89115A2C54	1.93	Jun 08, 2027	4.11
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2542786.74	0.02	US88032WAG15	2.45	Jan 19, 2028	3.6
META PLATFORMS INC	Communications	Fixed Income	2542062.38	0.02	US30303M8M79	4.26	May 15, 2030	4.8
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2539913.69	0.02	US61747YFP51	1.81	Apr 13, 2028	5.65
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2537585.48	0.02	US07274EAL74	6.31	Nov 21, 2033	6.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2538023.28	0.02	US06051GEN51	10.39	Feb 07, 2042	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	2538344.78	0.02	US404119CL13	13.27	Mar 15, 2052	4.63
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2535910.08	0.02	US90353TAP57	7.31	Sep 15, 2034	4.8
ORACLE CORPORATION	Technology	Fixed Income	2536734.36	0.02	US68389XBQ79	12.69	Nov 15, 2047	4.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2533758.69	0.02	US853254DC16	6.5	May 14, 2035	5.91
HSBC HOLDINGS PLC	Banking	Fixed Income	2531685.95	0.02	US404280CH04	4.48	Jun 04, 2031	2.85
UBS GROUP AG 144A	Banking	Fixed Income	2532813.74	0.02	US902613AE83	5.16	Feb 11, 2032	2.1
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2530676.42	0.02	US878091BF35	12.46	May 15, 2047	4.27
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2530758.41	0.02	US05526DBF15	12.25	Aug 15, 2047	4.54
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2530794.9	0.02	US571748BG65	3.4	Mar 15, 2029	4.38
ORACLE CORPORATION	Technology	Fixed Income	2530041.65	0.02	US68389XCH61	3.84	Nov 09, 2029	6.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2527988.12	0.02	US58933YBC84	1.99	Jun 10, 2027	1.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2528363.55	0.02	US42824CBU27	5.41	Oct 15, 2031	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2526483.53	0.02	US693475BJ30	5.85	Oct 28, 2033	6.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2526623.36	0.02	US191216CV08	4.72	Jun 01, 2030	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	2527156.21	0.02	US46625HLL23	11.69	Jun 01, 2045	4.95
T-MOBILE USA INC	Communications	Fixed Income	2525675.57	0.02	US87264ADT97	7.59	May 15, 2035	5.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2524569.74	0.02	US05581KAH41	3.22	Jan 09, 2030	5.18
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2522601.59	0.02	US853254CS76	2.37	Jan 09, 2029	6.3
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	2522710.38	0.02	US29278NAQ60	4.37	May 15, 2030	3.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2521121.78	0.02	US345370DB39	5.7	Aug 19, 2032	6.1
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2521331.77	0.02	US084664CR08	13.28	Jan 15, 2049	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	2520637.04	0.02	US036752AB92	2.31	Dec 01, 2027	3.65
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2515845.54	0.02	US8935268Z94	8.59	Jan 15, 2039	7.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2511590.44	0.02	US82620KAL70	1.38	Oct 15, 2026	2.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	2512212.24	0.02	US70450YAE32	4.01	Oct 01, 2029	2.85
BARCLAYS PLC	Banking	Fixed Income	2510693.96	0.02	US06738EBD67	2.68	May 16, 2029	4.97
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2506343.73	0.02	US674599ED34	4.23	Sep 01, 2030	6.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2504660.86	0.02	US718172CX57	5.86	Nov 17, 2032	5.75
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	2504145.34	0.02	US632525CF64	7.18	Jan 14, 2036	5.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2504315.03	0.02	US341081GU57	6.96	Jun 15, 2034	5.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2503156.35	0.02	US94974BGK08	12.54	May 01, 2045	3.9
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	2500595.03	0.02	US33834DAA28	4.49	May 15, 2030	2.85
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2500637.38	0.02	US83444MAR25	6.83	Mar 23, 2034	5.6
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2496512.05	0.02	US89153VAV18	14.38	May 29, 2050	3.13
COMCAST CORPORATION	Communications	Fixed Income	2496539.55	0.02	US20030NDN84	5.38	Feb 15, 2031	1.5
FISERV INC	Technology	Fixed Income	2496318.59	0.02	US337738AV08	12.93	Jul 01, 2049	4.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2495107.07	0.02	US126650DU15	6.2	Feb 21, 2033	5.25
NTT FINANCE CORP 144A	Communications	Fixed Income	2491538.52	0.02	US62954WAD74	2.77	Apr 03, 2028	1.59
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	2492271.53	0.02	US78017DAA63	2.47	Jan 24, 2029	4.96
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2490484.28	0.02	US161175CR30	6.59	Jun 01, 2034	6.55
JPMORGAN CHASE & CO	Banking	Fixed Income	2488611.11	0.02	US46625HNJ58	2.24	Oct 01, 2027	4.25
CITIGROUP INC	Banking	Fixed Income	2488861.74	0.02	US172967NS68	1.85	May 24, 2028	4.66
HSBC HOLDINGS PLC	Banking	Fixed Income	2484563.36	0.02	US404280CK33	4.71	Aug 18, 2031	2.36
BARCLAYS PLC	Banking	Fixed Income	2485002.94	0.02	US06738ECD58	2.23	Nov 02, 2028	7.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2485069.76	0.02	US91324PFH01	5.51	Jan 15, 2032	4.95
CITIGROUP INC	Banking	Fixed Income	2483550.62	0.02	US172967KR13	11.8	May 18, 2046	4.75
BANCO SANTANDER SA	Banking	Fixed Income	2481888.94	0.02	US05964HAN52	1.3	Sep 14, 2027	1.72
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2482423.24	0.02	US02209SAR40	11.06	Jan 31, 2044	5.38
WELLS FARGO & COMPANY	Banking	Fixed Income	2482453.61	0.02	US94974BGT17	12.09	Jun 14, 2046	4.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2482575.1	0.02	US345397B363	4.84	Nov 13, 2030	4.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2480793.33	0.02	US14040HDJ14	7.13	Jan 30, 2036	6.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2479028.38	0.02	US437076BX94	12.85	Dec 06, 2048	4.5
COMCAST CORPORATION	Communications	Fixed Income	2479098.94	0.02	US20030NDA63	4.31	Feb 01, 2030	2.65
ONEOK INC	Energy	Fixed Income	2474895.95	0.02	US682680BL63	6.38	Sep 01, 2033	6.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2475524.5	0.02	US37045VAF76	10.47	Oct 02, 2043	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	2475541.52	0.02	US404280AH22	8.42	Sep 15, 2037	6.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2475639.31	0.02	US04316JAP49	13.33	Feb 15, 2055	5.55
US BANCORP MTN	Banking	Fixed Income	2475668.66	0.02	US91159HJQ48	3.25	Jan 23, 2030	5.38
ADOBE INC	Technology	Fixed Income	2475873.82	0.02	US00724PAD15	4.35	Feb 01, 2030	2.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2474014.01	0.02	US883556CL42	5.87	Oct 15, 2031	2.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2471462.36	0.02	US641062AN41	13.54	Sep 24, 2048	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2468989.83	0.02	US345397C353	2.22	Nov 04, 2027	7.35
TIME WARNER CABLE LLC	Communications	Fixed Income	2467288.21	0.02	US88732JAN81	8.27	Jul 01, 2038	7.3
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	2467667.47	0.02	US47214BAC28	6.58	Mar 15, 2034	6.75
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	2466493.59	0.02	US38141EC311	11.47	Jul 08, 2044	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2466501.8	0.02	US86562MDP23	7.01	Jul 09, 2034	5.56
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2464745.99	0.02	US50077LBC90	1.8	May 15, 2027	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	2464765.65	0.02	US035240AL43	2.62	Apr 13, 2028	4.0
FISERV INC	Technology	Fixed Income	2465405.53	0.02	US337738BD90	2.52	Mar 02, 2028	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2463310.99	0.02	US606822BH67	3.49	Mar 07, 2029	3.74
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2462117.64	0.02	US19828TAB26	6.39	Nov 15, 2033	6.04
JPMORGAN CHASE & CO	Banking	Fixed Income	2460027.09	0.02	US46647PBN50	13.3	Apr 22, 2051	3.11
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2460272.11	0.02	US68902VAK35	4.36	Feb 15, 2030	2.56
BROADCOM INC	Technology	Fixed Income	2460606.5	0.02	US11135FCD15	7.4	Oct 15, 2034	4.8
MORGAN STANLEY	Banking	Fixed Income	2460848.6	0.02	US61772BAC72	10.75	Apr 22, 2042	3.22
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2459759.89	0.02	US771196CF76	3.18	Nov 13, 2028	5.34
COMCAST CORPORATION	Communications	Fixed Income	2457610.39	0.02	US20030NCM11	12.83	Oct 15, 2048	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2457804.82	0.02	US24422EXN48	4.99	Mar 07, 2031	4.9
NVIDIA CORPORATION	Technology	Fixed Income	2455372.14	0.02	US67066GAF19	4.44	Apr 01, 2030	2.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2454083.42	0.02	US14040HCS22	1.84	May 10, 2028	4.93
JPMORGAN CHASE & CO	Banking	Fixed Income	2454558.26	0.02	US46625HRS12	1.01	Jun 15, 2026	3.2
HCA INC	Consumer Non-Cyclical	Fixed Income	2450920.22	0.02	US404119BT57	0.69	Jun 15, 2026	5.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2450332.49	0.02	US05523RAD98	4.42	Apr 15, 2030	3.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2448094.58	0.02	US928668AU66	3.2	Nov 13, 2028	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2448229.05	0.02	US92343VFE92	4.38	Mar 22, 2030	3.15
DTE ENERGY COMPANY	Electric	Fixed Income	2448305.12	0.02	US233331BN66	4.22	Apr 01, 2030	5.2
TELEFONICA EUROPE BV	Communications	Fixed Income	2446708.73	0.02	US879385AD49	4.35	Sep 15, 2030	8.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2445049.65	0.02	US002824BF69	1.37	Nov 30, 2026	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2441514.72	0.02	US82620KAF03	12.06	May 27, 2045	4.4
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2440289.37	0.02	US83368RBS04	5.68	Jan 10, 2034	6.69
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2440380.58	0.02	US713448DY13	2.25	Oct 15, 2027	3.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2440734.8	0.02	US268317AU88	2.99	Sep 21, 2028	4.5
BROADCOM INC	Technology	Fixed Income	2439384.5	0.02	US11135FBA84	3.45	Apr 15, 2029	4.75
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2437148.06	0.02	US806851AK71	2.69	May 17, 2028	3.9
BARCLAYS PLC	Banking	Fixed Income	2438145.85	0.02	US06738ECH62	6.08	Jun 27, 2034	7.12
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	2435966.66	0.02	US26139PAB94	3.07	Sep 26, 2028	4.85
VMWARE LLC	Technology	Fixed Income	2436835.72	0.02	US928563AC98	2.07	Aug 21, 2027	3.9
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2434510.97	0.02	US345370CQ17	10.58	Jan 15, 2043	4.75
FOX CORP	Communications	Fixed Income	2435268.86	0.02	US35137LAJ44	9.18	Jan 25, 2039	5.48
MICROSOFT CORPORATION	Technology	Fixed Income	2434080.81	0.02	US594918BS26	8.88	Aug 08, 2036	3.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2432144.21	0.02	US04316JAN90	7.38	Feb 15, 2035	5.15
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	2432776.66	0.02	US05974EAA82	7.58	Jan 31, 2041	7.25
WELLS FARGO & CO	Banking	Fixed Income	2429240.94	0.02	US94974BGE48	11.77	Nov 04, 2044	4.65
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	2429399.66	0.02	US233835AQ08	4.52	Jan 18, 2031	8.5
ENERGY TRANSFER LP	Energy	Fixed Income	2429901.87	0.02	US29273VAU44	6.34	Dec 01, 2033	6.55
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	2428695.3	0.02	US632525AS04	3.78	Aug 02, 2034	3.93
TIME WARNER CABLE LLC	Communications	Fixed Income	2426607.16	0.02	US88732JAJ79	8.18	May 01, 2037	6.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2427058.31	0.02	US718172CZ06	2.5	Feb 15, 2028	4.88
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	2427177.21	0.02	US62854AAN46	1.02	Jun 15, 2026	3.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2427380.4	0.02	US78016HZZ62	3.71	Aug 02, 2030	4.97
APPLE INC	Technology	Fixed Income	2425674.86	0.02	US037833DK32	2.33	Nov 13, 2027	3.0
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2425692.35	0.02	US71675CAB46	5.97	Jan 28, 2032	2.48
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2425936.62	0.02	US785592AV86	0.64	Jun 30, 2026	5.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2424446.79	0.02	US693475CA12	5.38	Oct 21, 2032	4.81
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2424832.5	0.02	US054561AJ49	2.65	Apr 20, 2028	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2423029.05	0.02	US91324PFC14	13.55	Apr 15, 2054	5.38
CITIBANK NA	Banking	Fixed Income	2419696.09	0.02	US17325FBK30	3.73	Aug 06, 2029	4.84
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2420053.88	0.02	US025816DW67	6.92	Jul 26, 2035	5.28
BANCO SANTANDER SA	Banking	Fixed Income	2420413.43	0.02	US05964HAZ82	6.5	Nov 07, 2033	6.94
JPMORGAN CHASE & CO	Banking	Fixed Income	2420531.42	0.02	US46647PBR64	1.94	Jun 01, 2028	2.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2418596.34	0.02	US478160CQ51	5.0	Sep 01, 2030	1.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2416063.51	0.02	US025816ED77	2.72	Apr 25, 2029	4.73
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	2415133.37	0.02	US74977RDN17	1.79	Apr 06, 2028	3.65
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	2412049.29	0.02	US21685WCJ45	10.26	May 24, 2041	5.25
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	2412175.14	0.02	US53944YAZ60	1.54	Jan 05, 2028	5.46
COMCAST CORPORATION	Communications	Fixed Income	2412466.48	0.02	US20030NEF42	13.12	May 15, 2053	5.35
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2409104.75	0.02	US90353TAK60	2.71	Aug 15, 2029	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2408212.39	0.02	US341081GG63	6.0	Feb 03, 2032	2.45
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2406224.67	0.02	US05565QDV77	4.37	Dec 31, 2079	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	2406953.28	0.02	US059438AK79	1.82	Apr 29, 2027	8.0
VISA INC	Technology	Fixed Income	2407317.5	0.02	US92826CAM47	4.57	Apr 15, 2030	2.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2404883.6	0.02	US161175CA05	13.12	Jun 01, 2052	3.9
WELLS FARGO BANK NA MTN	Banking	Fixed Income	2400818.55	0.02	US92976GAJ04	8.51	Jan 15, 2038	6.6
US BANCORP	Banking	Fixed Income	2401557.79	0.02	US91159HJJ05	5.87	Oct 21, 2033	5.85
APPLE INC	Technology	Fixed Income	2397368.75	0.02	US037833CD08	12.95	Aug 04, 2046	3.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2394196.28	0.02	US58013MFA71	11.79	Dec 09, 2045	4.88
ORACLE CORPORATION	Technology	Fixed Income	2394635.44	0.02	US68389XCU72	13.4	Sep 27, 2054	5.38
QUALCOMM INCORPORATED	Technology	Fixed Income	2391536.24	0.02	US747525AK99	11.72	May 20, 2045	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2391658.81	0.02	US693475AW59	3.59	Apr 23, 2029	3.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2392352.59	0.02	US693475BW41	6.51	Jan 22, 2035	5.68
KINDER MORGAN INC	Energy	Fixed Income	2390108.43	0.02	US49456BAH42	11.08	Jun 01, 2045	5.55
AT&T INC	Communications	Fixed Income	2390785.09	0.02	US00206RCQ39	11.86	May 15, 2046	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2391086.22	0.02	US161175CD44	3.44	Jan 15, 2029	2.25
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2389312.15	0.02	US91911TAS24	12.21	Jun 28, 2054	6.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2386788.44	0.02	US110122EL84	14.64	Feb 22, 2064	5.65
APPLE INC	Technology	Fixed Income	2384312.66	0.02	US037833DW79	15.51	May 11, 2050	2.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2384316.98	0.02	US055451BE76	6.57	Sep 08, 2033	5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2382520.47	0.02	US09261BAK61	6.19	Apr 22, 2033	6.2
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2379739.46	0.02	US09659W2C78	2.34	Nov 16, 2027	3.5
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	2378112.29	0.02	US694308JQ18	10.03	Jul 01, 2040	4.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2378849.85	0.02	US775109CK50	13.44	Mar 15, 2052	4.55
APPLE INC	Technology	Fixed Income	2376990.76	0.02	US037833CX61	1.94	Jun 20, 2027	3.0
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	2377392.43	0.02	US251526CP29	1.46	Nov 16, 2027	2.31
NATWEST GROUP PLC	Banking	Fixed Income	2375828.36	0.02	US639057AN83	6.79	Mar 01, 2035	5.78
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2374000.5	0.02	US191216DT43	15.4	May 13, 2064	5.4
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	2373329.13	0.02	US225313AM74	4.22	Jan 14, 2030	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	2371109.84	0.02	US29278NAG88	3.42	Apr 15, 2029	5.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	2370792.88	0.02	US91913YAL48	8.16	Jun 15, 2037	6.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	2368360.32	0.02	US24703TAG13	3.78	Oct 01, 2029	5.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2368385.06	0.02	US09659T2B67	4.73	Aug 12, 2035	2.59
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2368620.58	0.02	US06406RBM88	5.92	Oct 25, 2033	5.83
HCA INC	Consumer Non-Cyclical	Fixed Income	2369102.12	0.02	US404119DB22	7.3	Mar 01, 2035	5.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	2369201.88	0.02	US960386AM29	2.96	Sep 15, 2028	4.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2369453.7	0.02	US171239AK24	6.96	Mar 15, 2034	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	2367583.66	0.02	US404280EE54	6.6	Mar 04, 2035	5.72
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2363238.66	0.02	US89788MAM47	6.04	Jan 26, 2034	5.12
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2362354.97	0.02	US39541EAC75	9.57	Feb 23, 2042	6.51
BARCLAYS PLC	Banking	Fixed Income	2359190.65	0.02	US06738ECL74	6.17	Sep 13, 2034	6.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2359754.72	0.02	US91324PEP36	2.48	Feb 15, 2028	5.25
UBS GROUP AG 144A	Banking	Fixed Income	2357993.68	0.02	US225401BE76	2.96	Sep 22, 2029	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2358394.26	0.02	US46647PCD69	10.88	Apr 22, 2042	3.16
BANCO SANTANDER SA	Banking	Fixed Income	2358578.43	0.02	US05964HAS40	2.1	Aug 18, 2027	5.29
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2356356.62	0.02	US225313AQ88	6.55	Jan 10, 2035	6.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2356817.34	0.02	US025816DP17	1.67	Feb 16, 2028	5.1
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	2355029.15	0.02	US404280EM70	2.29	Nov 19, 2028	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2355931.05	0.02	US345397E664	6.61	Mar 08, 2034	6.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2351606.52	0.02	US126650CU24	1.0	Jun 01, 2026	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2348285.06	0.02	US91324PEX69	14.79	Apr 15, 2063	5.2
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2346753.18	0.02	US00131LAH87	3.54	Apr 09, 2029	3.6
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2346857.62	0.02	US53944YBC66	2.3	Nov 26, 2028	5.09
BROADCOM INC 144A	Technology	Fixed Income	2347362.06	0.02	US11135FBG54	14.09	Feb 15, 2051	3.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2345436.8	0.02	US023135CA22	11.86	May 12, 2041	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2345716.28	0.02	US91324PEJ75	5.81	May 15, 2032	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2344514.22	0.02	US713448ES36	4.42	Mar 19, 2030	2.75
WALMART INC	Consumer Cyclical	Fixed Income	2341569.35	0.02	US931142ET65	5.85	Sep 22, 2031	1.8
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2342430.36	0.02	US07274NAQ60	11.91	Jun 25, 2048	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2339872.33	0.02	US10373QBV14	6.66	Sep 11, 2033	4.89
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2340024.17	0.02	US82620KBE29	5.34	Mar 11, 2031	2.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2340243.28	0.02	US375558BA09	11.89	Feb 01, 2045	4.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2338714.55	0.02	US370334CG79	2.64	Apr 17, 2028	4.2
WALT DISNEY CO	Communications	Fixed Income	2338942.28	0.02	US254687EH59	8.42	Nov 15, 2037	6.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2337914.7	0.02	US025816DB21	2.24	Nov 05, 2027	5.85
VODAFONE GROUP PLC	Communications	Fixed Income	2338448.07	0.02	US92857WBU36	13.4	Sep 17, 2050	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2334903.99	0.02	US126650DT42	4.11	Feb 21, 2030	5.13
ACCENTURE CAPITAL INC	Technology	Fixed Income	2335150.2	0.02	US00440KAB98	3.95	Oct 04, 2029	4.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2333124.15	0.02	US742718FH71	4.44	Mar 25, 2030	3.0
COMCAST CORPORATION	Communications	Fixed Income	2333634.61	0.02	US20030NDG34	4.38	Apr 01, 2030	3.4
FOX CORP	Communications	Fixed Income	2333694.19	0.02	US35137LAN55	6.42	Oct 13, 2033	6.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2333973.34	0.02	US345397C270	1.86	May 28, 2027	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2334315.93	0.02	US00287YBD04	12.58	Nov 14, 2048	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2332132.36	0.02	US023135CQ73	3.94	Dec 01, 2029	4.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2332730.98	0.02	US94106LBV09	3.34	Feb 15, 2029	4.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2329235.77	0.02	US202712BK06	3.92	Sep 12, 2034	3.61
MORGAN STANLEY MTN	Banking	Fixed Income	2327949.94	0.02	US61747YFM21	6.68	Feb 07, 2039	5.94
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2326145.34	0.02	US031162CT53	1.71	Feb 21, 2027	2.2
ORACLE CORPORATION	Technology	Fixed Income	2324671.99	0.02	US68389XBF15	11.93	May 15, 2045	4.13
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	2322579.85	0.02	US59284MAD65	11.1	Jul 31, 2047	5.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2322608.23	0.02	US883556DA77	3.3	Jan 31, 2029	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2321400.83	0.02	US94106LCC19	4.24	Mar 15, 2030	4.65
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2321425.76	0.02	US0778FPAL33	6.44	May 11, 2033	5.1
CITIGROUP INC	Banking	Fixed Income	2321651.39	0.02	US172967NE72	5.73	Nov 03, 2032	2.52
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2321903.65	0.02	US37045XEP78	6.5	Jan 07, 2034	6.1
CAIXABANK SA 144A	Banking	Fixed Income	2322243.87	0.02	US12803RAA23	2.41	Jan 18, 2029	6.21
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2317820.96	0.02	US50077LAD82	1.0	Jun 01, 2026	3.0
CONOCOPHILLIPS CO	Energy	Fixed Income	2315783.6	0.02	US20826FBJ49	4.06	Jan 15, 2030	4.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2315110.79	0.02	US925650AD55	5.63	May 15, 2032	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2315452.57	0.02	US478160CP78	2.23	Sep 01, 2027	0.95
TIME WARNER CABLE LLC	Communications	Fixed Income	2312877.53	0.02	US88732JAU25	8.74	Jun 15, 2039	6.75
MASTERCARD INC	Technology	Fixed Income	2314104.14	0.02	US57636QAP90	4.36	Mar 26, 2030	3.35
NVIDIA CORPORATION	Technology	Fixed Income	2310148.98	0.02	US67066GAH74	14.48	Apr 01, 2050	3.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2310231.61	0.02	US025816EH81	7.33	Apr 25, 2036	5.67
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	2310433.64	0.02	US06738ECJ29	1.23	Sep 13, 2027	6.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2310551.21	0.02	US571903BU68	8.47	Apr 15, 2037	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2311035.72	0.02	US58933YAT29	12.52	Feb 10, 2045	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2307579.39	0.02	US478160DJ00	4.19	Mar 01, 2030	4.7
UBS AG (LONDON BRANCH)	Banking	Fixed Income	2307382.54	0.02	US902674ZW39	3.0	Sep 11, 2028	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2305086.44	0.02	US110122DU92	6.01	Mar 15, 2032	2.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	2305123.4	0.02	US595112BV48	3.78	Nov 01, 2029	6.75
UBS GROUP AG 144A	Banking	Fixed Income	2302439.93	0.02	US902613AA61	3.9	Aug 13, 2030	3.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2303169.58	0.02	US94106LCE74	7.58	Mar 15, 2035	4.95
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2300965.93	0.02	US345370CR99	1.42	Dec 08, 2026	4.35
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2301176.88	0.02	US09062XAH61	4.59	May 01, 2030	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2301919.85	0.02	US86562MDU18	7.3	Jan 15, 2035	5.63
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2299414.89	0.02	US902494BL61	3.39	Mar 15, 2029	5.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2298558.55	0.02	US375558AX11	11.57	Apr 01, 2044	4.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2298793.21	0.02	US10373QBP46	14.86	Jun 04, 2051	2.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2298966.14	0.02	US91324PEU21	3.31	Jan 15, 2029	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2299137.59	0.02	US89115A2M37	2.43	Jan 10, 2028	5.16
TIME WARNER CABLE LLC	Communications	Fixed Income	2295412.35	0.02	US88732JAY47	9.38	Nov 15, 2040	5.88
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2295878.54	0.02	US136385AX99	1.85	Jun 01, 2027	3.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2296299.2	0.02	US66989HAR93	4.82	Aug 14, 2030	2.2
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2294808.83	0.02	US83444MAS08	13.2	Apr 30, 2054	5.9
ORACLE CORPORATION	Technology	Fixed Income	2294832.65	0.02	US68389XBP96	9.25	Nov 15, 2037	3.8
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	2291216.72	0.02	US63861VAJ61	1.35	Oct 18, 2027	6.56
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2292426.22	0.02	US822582CB65	3.17	Nov 13, 2028	3.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2292510.68	0.02	US345397C924	2.67	May 12, 2028	6.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2290486.61	0.02	US693475BM68	6.06	Jan 24, 2034	5.07
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2290799.23	0.02	US025816DZ98	7.17	Jan 30, 2036	5.44
CHENIERE ENERGY INC	Energy	Fixed Income	2291093.72	0.02	US16411RAN98	6.82	Apr 15, 2034	5.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2288791.88	0.02	US902494BC62	1.87	Jun 02, 2027	3.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2288947.79	0.02	US842587CV72	1.06	Jul 01, 2026	3.25
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	2286391.78	0.02	US29268BAF85	9.48	Oct 07, 2039	6.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2284777.64	0.02	US548661DP97	1.84	May 03, 2027	3.1
BANCO SANTANDER SA	Banking	Fixed Income	2283215.34	0.02	US05964HAY18	3.12	Nov 07, 2028	6.61
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2282426.48	0.02	US478160BV55	13.03	Mar 01, 2046	3.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2282824.54	0.02	US548661EM57	13.17	Apr 15, 2053	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2280864.34	0.02	US38141GVS01	12.05	Oct 21, 2045	4.75
WALT DISNEY CO	Communications	Fixed Income	2281118.97	0.02	US254687FQ40	4.36	Mar 22, 2030	3.8
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2281675.08	0.02	US585270AD32	6.96	Sep 11, 2054	5.8
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2279963.4	0.02	US78397PAF80	7.38	Oct 02, 2034	4.75
MPLX LP	Energy	Fixed Income	2278041.16	0.02	US55336VAR15	2.57	Mar 15, 2028	4.0
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	2275169.59	0.02	US716743AL32	12.05	Mar 18, 2045	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2273781.97	0.02	US191216DP21	5.99	Jan 05, 2032	2.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2274137.75	0.02	US161175BR49	3.4	Mar 30, 2029	5.05
PHILLIPS 66	Energy	Fixed Income	2274572.28	0.02	US718546AL86	11.23	Nov 15, 2044	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2271246.32	0.02	US438516CT12	13.73	Mar 01, 2054	5.25
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2269740.04	0.02	US23636ABH32	3.33	Mar 01, 2030	5.71
BNP PARIBAS SA 144A	Banking	Fixed Income	2270274.09	0.02	US05581KAC53	1.74	Mar 13, 2027	4.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2270298.98	0.02	US641062AF17	3.06	Sep 24, 2028	3.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2270894.61	0.02	US89788MAR34	3.25	Jan 24, 2030	5.43
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2266897.5	0.02	US023135BT22	15.45	Jun 03, 2050	2.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2267141.73	0.02	US438516BL94	1.41	Nov 01, 2026	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2267815.86	0.02	US48126BAA17	10.52	Jan 06, 2042	5.4
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	2266582.54	0.02	US21684AAF30	1.14	Jul 21, 2026	3.75
ING GROEP NV	Banking	Fixed Income	2265058.67	0.02	US456837BM48	6.89	Mar 19, 2035	5.55
WALT DISNEY CO	Communications	Fixed Income	2265108.71	0.02	US254687FS06	13.37	Mar 23, 2050	4.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2265132.65	0.02	US42824CAY57	11.01	Oct 15, 2045	6.35
WESTPAC BANKING CORP	Banking	Fixed Income	2261569.88	0.02	US961214FW85	7.11	Nov 20, 2035	5.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2261598.9	0.02	US03523TBT43	13.12	Oct 06, 2048	4.44
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2262637.34	0.02	US345397D591	3.07	Nov 07, 2028	6.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2256406.81	0.02	US125523CV04	6.82	Feb 15, 2034	5.25
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	2256544.37	0.02	US878091BC04	9.2	Dec 16, 2039	6.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2256766.74	0.02	US532457CN68	15.26	Feb 09, 2064	5.1
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2256972.93	0.02	US654579AH48	4.81	Jan 21, 2051	2.75
COMCAST CORPORATION	Communications	Fixed Income	2257391.48	0.02	US20030NEQ07	13.52	May 15, 2055	6.05
KINDER MORGAN INC MTN	Energy	Fixed Income	2254846.98	0.02	US28368EAE68	5.19	Jan 15, 2032	7.75
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	2255057.25	0.02	US202712BN45	5.26	Mar 11, 2031	2.69
COMCAST CORPORATION	Communications	Fixed Income	2255319.74	0.02	US20030NCE94	13.61	Nov 01, 2049	4.0
BPCE SA MTN 144A	Banking	Fixed Income	2255559.54	0.02	US05571ABA25	6.82	Jan 14, 2036	6.29
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	2253494.33	0.02	US22550L2G55	1.2	Aug 07, 2026	1.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2253988.42	0.02	US13607PH984	2.65	Mar 30, 2029	4.86
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2251240.84	0.02	US110122EB03	12.8	Nov 15, 2053	6.25
PHILLIPS 66	Energy	Fixed Income	2251405.81	0.02	US718546AH74	10.44	May 01, 2042	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2249541.33	0.02	US91324PFK30	11.12	Jul 15, 2044	5.5
ORACLE CORPORATION	Technology	Fixed Income	2250680.39	0.02	US68389XCP87	6.23	Feb 06, 2033	4.9
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2247268.0	0.02	US00723L2B42	7.4	Sep 11, 2034	4.5
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	2247471.41	0.02	US599191AA16	0.13	Jun 20, 2027	6.5
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2245791.22	0.02	US350930AK91	8.95	Jan 25, 2039	6.3
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2246499.29	0.02	US350930AJ29	8.12	Jan 25, 2037	6.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2244936.48	0.02	US548661DR53	3.52	Apr 05, 2029	3.65
WALT DISNEY CO	Communications	Fixed Income	2243043.77	0.02	US254687FW18	2.54	Jan 13, 2028	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2243446.86	0.02	US606822CK87	5.73	Jul 20, 2033	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2242318.07	0.02	US606822CL60	2.02	Jul 20, 2028	5.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2239353.64	0.02	US65339KAT79	1.83	May 01, 2027	3.55
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2237438.03	0.02	US46590XAY22	6.21	Apr 01, 2033	5.75
COMCAST CORPORATION	Communications	Fixed Income	2238221.63	0.02	US20030NCC39	13.12	Nov 01, 2047	3.97
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2236153.71	0.02	US01609WAV46	12.74	Dec 06, 2047	4.2
APPLE INC	Technology	Fixed Income	2236612.03	0.02	US037833BA77	12.86	Feb 09, 2045	3.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2236659.44	0.02	US548661DU82	4.29	Apr 15, 2030	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	2234818.64	0.02	US404119BV04	11.63	Jun 15, 2047	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2234934.01	0.02	US532457CL03	6.94	Feb 09, 2034	4.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2235069.48	0.02	US853254AN08	10.97	Mar 26, 2044	5.7
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2235297.89	0.02	US539439AY57	1.16	Aug 07, 2027	5.99
WESTPAC BANKING CORP	Banking	Fixed Income	2230949.01	0.02	US961214DF70	1.44	Nov 23, 2031	4.32
INTEL CORPORATION	Technology	Fixed Income	2231530.54	0.02	US458140BR09	4.31	Mar 25, 2030	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2229074.87	0.02	US91324PED06	5.4	May 15, 2031	2.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2229906.84	0.02	US771196CM28	13.92	Mar 08, 2054	5.22
AT&T INC	Communications	Fixed Income	2230008.24	0.02	US00206RDQ20	1.59	Mar 01, 2027	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	2228536.23	0.02	US404280AG49	7.87	May 02, 2036	6.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2226978.17	0.02	US808513BY05	1.73	Mar 03, 2027	2.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2225209.02	0.02	US548661EH62	5.9	Apr 01, 2032	3.75
ONEOK INC	Energy	Fixed Income	2225426.35	0.02	US682680CE12	7.35	Nov 01, 2034	5.05
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2225439.03	0.02	US60871RAH30	12.36	Jul 15, 2046	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2225825.81	0.02	US46625HHV50	10.17	Oct 15, 2040	5.5
SERVICENOW INC	Technology	Fixed Income	2225913.32	0.02	US81762PAE25	4.99	Sep 01, 2030	1.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2223785.96	0.02	US06406RBU05	6.42	Oct 25, 2034	6.47
ENERGY TRANSFER LP	Energy	Fixed Income	2224301.74	0.02	US29273VAQ32	6.09	Feb 15, 2033	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2224675.23	0.02	US13607LWW98	6.48	Oct 03, 2033	6.09
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2221231.69	0.02	US16411QAK76	4.52	Mar 01, 2031	4.0
ACCENTURE CAPITAL INC	Technology	Fixed Income	2221290.96	0.02	US00440KAD54	7.45	Oct 04, 2034	4.5
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2221480.63	0.02	US55903VBB80	3.47	Mar 15, 2029	4.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2222260.73	0.02	US06051GHU67	9.66	Apr 23, 2040	4.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2218417.84	0.02	US86562MCW82	4.02	Jan 13, 2030	5.71
FIRSTENERGY CORPORATION	Electric	Fixed Income	2217192.73	0.02	US337932AH00	1.97	Jul 15, 2027	3.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2217211.73	0.02	US04636NAE31	2.89	May 28, 2028	1.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2217423.97	0.02	US92343VFL36	5.01	Sep 18, 2030	1.5
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2215570.54	0.02	US785592AS57	1.43	Mar 15, 2027	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	2216180.28	0.02	US747525AV54	12.56	May 20, 2047	4.3
VMWARE LLC	Technology	Fixed Income	2215520.25	0.02	US928563AJ42	1.23	Aug 15, 2026	1.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2212941.69	0.02	US91324PET57	14.24	Feb 15, 2063	6.05
RTX CORP	Capital Goods	Fixed Income	2213831.59	0.02	US75513ECX76	13.09	Mar 15, 2054	6.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2213956.93	0.02	US38141GZN77	10.76	Feb 24, 2043	3.44
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2210152.16	0.02	US771196CJ98	3.4	Mar 08, 2029	4.79
COMCAST CORPORATION	Communications	Fixed Income	2207799.96	0.02	US20030NDM02	5.21	Jan 15, 2031	1.95
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2208533.82	0.02	US205887CC49	3.08	Nov 01, 2028	4.85
BROADCOM INC	Technology	Fixed Income	2206196.55	0.02	US11135FCB58	4.19	Feb 15, 2030	4.35
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2207078.65	0.02	US025816DY24	4.08	Jan 30, 2031	5.09
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2204936.74	0.02	US05526DBR52	2.72	Mar 25, 2028	2.26
BOSTON PROPERTIES LP	Reits	Fixed Income	2205993.37	0.02	US10112RBA14	3.12	Dec 01, 2028	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2203590.11	0.02	US191216DZ03	13.96	Jan 14, 2055	5.2
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	2204299.09	0.02	US69377FAB22	5.66	Apr 14, 2032	5.32
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2204492.76	0.02	US02209SBL60	6.0	Feb 04, 2032	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2204569.09	0.02	US606822BX18	5.47	Jul 20, 2032	2.31
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2204757.74	0.02	US872882AK19	5.43	Apr 23, 2031	2.25
MPLX LP	Energy	Fixed Income	2202463.77	0.02	US55336VBQ23	4.77	Aug 15, 2030	2.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2202917.42	0.02	US78016FZU10	2.29	Nov 01, 2027	6.0
VODAFONE GROUP PLC	Communications	Fixed Income	2201053.14	0.02	US92857WAB63	5.89	Nov 30, 2032	6.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2202057.11	0.02	US191216CU25	1.98	Jun 01, 2027	1.45
ARCELORMITTAL SA	Basic Industry	Fixed Income	2199794.13	0.02	US03938LBE39	2.23	Nov 29, 2027	6.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2200255.35	0.02	US125523CL22	4.45	Mar 15, 2030	2.4
BANCO SANTANDER SA	Banking	Fixed Income	2200687.65	0.02	US05964HAU95	2.91	Aug 08, 2028	5.59
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2197685.38	0.02	US345397D831	1.65	Mar 05, 2027	5.8
FISERV INC	Technology	Fixed Income	2195370.4	0.02	US337738BH05	6.45	Aug 21, 2033	5.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2196307.45	0.02	US60687YBS72	1.12	Jul 09, 2027	1.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2196624.73	0.02	US478160CK81	2.48	Jan 15, 2028	2.9
ONEOK INC	Energy	Fixed Income	2192836.71	0.02	US682680CF86	13.09	Nov 01, 2054	5.7
BANK OF MONTREAL MTN	Banking	Fixed Income	2191278.14	0.02	US06368LNT97	1.0	Jun 05, 2026	5.3
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	2189956.08	0.02	US22550L2K67	2.0	Jul 09, 2027	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2191069.17	0.02	US025816DU02	3.51	Apr 25, 2030	5.53
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2191136.93	0.02	US78016HZW32	6.88	Feb 01, 2034	5.15
VISA INC	Technology	Fixed Income	2188973.96	0.02	US92826CAE21	8.15	Dec 14, 2035	4.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2189897.04	0.02	US345397C684	3.95	Mar 06, 2030	7.35
CHEVRON CORP	Energy	Fixed Income	2188092.23	0.02	US166764BY53	4.62	May 11, 2030	2.24
PACIFICORP	Electric	Fixed Income	2186036.41	0.02	US695114DE50	13.08	Jan 15, 2055	5.8
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2187104.48	0.02	US05565QDN51	2.18	Sep 19, 2027	3.28
ORACLE CORPORATION	Technology	Fixed Income	2187121.83	0.02	US68389XCM56	2.74	May 06, 2028	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2184697.31	0.02	US532457CM85	13.92	Feb 09, 2054	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2185474.17	0.02	US717081EW90	4.47	Apr 01, 2030	2.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2181915.25	0.02	US775109CG49	1.74	Mar 15, 2027	3.2
ENERGY TRANSFER LP	Energy	Fixed Income	2182304.95	0.02	US29273VBA70	7.06	Sep 01, 2034	5.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	2182313.95	0.02	US37940XAB82	3.86	Aug 15, 2029	3.2
WALMART INC	Consumer Cyclical	Fixed Income	2182514.07	0.02	US931142FD05	6.59	Apr 15, 2033	4.1
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2181717.07	0.02	US69370PAA93	10.48	May 30, 2044	6.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2178260.09	0.02	US023135AQ91	11.69	Dec 05, 2044	4.95
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	2176456.51	0.02	US256746AH16	2.68	May 15, 2028	4.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2177511.15	0.02	US50076QAE61	10.63	Jun 04, 2042	5.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2173724.55	0.02	US55608JBN72	6.08	Jun 15, 2034	5.89
CITIGROUP INC	Banking	Fixed Income	2174780.69	0.02	US172967MM08	9.41	Mar 26, 2041	5.32
VISA INC	Technology	Fixed Income	2173446.0	0.02	US92826CAL63	1.85	Apr 15, 2027	1.9
AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	2171092.34	0.02	US052528AK26	0.96	May 19, 2026	4.4
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2171743.52	0.02	US48667QAS49	11.16	Oct 24, 2048	6.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2171804.31	0.02	US10373QCB41	3.93	Nov 25, 2029	4.87
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2172274.11	0.02	US874060AZ95	14.27	Jul 09, 2050	3.17
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	2169889.81	0.02	US423012AF03	2.49	Jan 29, 2028	3.5
EXELON CORPORATION	Electric	Fixed Income	2170680.94	0.02	US30161NAX93	4.34	Apr 15, 2030	4.05
ACCENTURE CAPITAL INC	Technology	Fixed Income	2170798.83	0.02	US00440KAC71	5.48	Oct 04, 2031	4.25
NATWEST GROUP PLC	Banking	Fixed Income	2169579.08	0.02	US639057AC29	1.04	Jun 14, 2027	1.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2168247.83	0.02	US92343VFU35	14.8	Nov 20, 2050	2.88
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2166258.66	0.02	US46115HBZ91	6.16	Jun 20, 2033	6.63
SYNOPSYS INC	Technology	Fixed Income	2164455.33	0.02	US871607AA58	1.78	Apr 01, 2027	4.55
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2164669.77	0.02	US07274EAK91	4.47	Nov 21, 2030	6.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2163096.19	0.02	US00287YDX40	15.01	Mar 15, 2064	5.5
BARCLAYS PLC	Banking	Fixed Income	2160737.63	0.02	US06738ECX13	2.55	Feb 25, 2029	5.09
SYNOPSYS INC	Technology	Fixed Income	2158905.63	0.02	US871607AD97	5.69	Apr 01, 2032	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2159641.71	0.02	US251526CS67	2.39	Jan 18, 2029	6.72
BPCE SA MTN 144A	Banking	Fixed Income	2159990.01	0.02	US05578QAF00	5.71	Oct 19, 2032	3.12
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	2157745.01	0.02	US701094AR58	2.16	Sep 15, 2027	4.25
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2158709.28	0.02	US47233WEJ45	6.74	Apr 14, 2034	6.2
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2156462.89	0.02	US477921AA87	3.48	Apr 19, 2029	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2156588.09	0.02	US694308KQ98	3.45	May 15, 2029	5.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2154919.22	0.02	US16412XAG07	1.67	Jun 30, 2027	5.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2155194.53	0.02	US126650DJ69	4.34	Apr 01, 2030	3.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2155732.91	0.02	US89352HAW97	2.66	May 15, 2028	4.25
CITIGROUP INC	Banking	Fixed Income	2153673.68	0.02	US172967FX46	10.31	Jan 30, 2042	5.88
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2153780.45	0.02	US06417XAP69	4.14	Feb 01, 2030	4.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2154029.22	0.02	US37045VAK61	7.61	Apr 01, 2036	6.6
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2154631.44	0.02	US071813CP23	3.33	Dec 01, 2028	2.27
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	2152135.52	0.02	US84265VAJ44	11.29	Apr 23, 2045	5.88
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2151184.36	0.02	US632525BC43	5.95	Jan 12, 2033	6.43
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2151381.1	0.02	US126650ED80	6.8	Jun 01, 2034	5.7
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2151382.24	0.02	US88032WBC91	14.13	Apr 22, 2051	3.84
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2151635.52	0.02	US75513ECR09	6.24	Feb 27, 2033	5.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2150137.2	0.02	US161175BK95	2.57	Mar 15, 2028	4.2
ORACLE CORPORATION	Technology	Fixed Income	2150259.65	0.02	US68389XAE58	8.75	Apr 15, 2038	6.5
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2148639.89	0.02	US46115HBV87	5.37	Nov 21, 2033	8.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2148656.64	0.02	US110122DE50	2.5	Feb 20, 2028	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2147162.6	0.02	US035240AG57	10.71	Jan 15, 2042	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2147201.88	0.02	US437076CB65	4.49	Apr 15, 2030	2.7
PNC BANK NA	Banking	Fixed Income	2147612.99	0.02	US69349LAR96	2.94	Jul 26, 2028	4.05
ING GROEP NV	Banking	Fixed Income	2146662.27	0.02	US456837BL64	3.41	Mar 19, 2030	5.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2144975.76	0.02	US606822CC61	1.62	Jan 19, 2028	2.34
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2143386.03	0.02	US853254CZ10	6.37	Jan 11, 2035	6.1
RTX CORP	Capital Goods	Fixed Income	2143786.78	0.02	US75513ECW93	6.73	Mar 15, 2034	6.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2141809.58	0.02	US60687YBP34	1.0	May 22, 2027	1.23
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2142375.94	0.02	US891160MJ94	1.29	Sep 15, 2031	3.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2137460.28	0.02	US12189LBK61	13.93	Apr 15, 2054	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2138063.28	0.02	US91324PFG28	4.07	Jan 15, 2030	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2138131.76	0.02	US606822DL51	7.31	Apr 24, 2036	5.62
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2136084.13	0.02	US89114TZV78	5.97	Mar 10, 2032	3.2
AT&T INC	Communications	Fixed Income	2136187.1	0.02	US00206RDJ86	12.67	Mar 09, 2048	4.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2137004.36	0.02	US80414L2L80	14.06	Nov 24, 2050	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2134805.3	0.02	US375558BK80	12.79	Mar 01, 2047	4.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2135164.4	0.02	US00287YDZ97	4.21	Mar 15, 2030	4.88
APPLE INC	Technology	Fixed Income	2133214.66	0.02	US037833ET32	2.76	May 10, 2028	4.0
ALPHABET INC	Technology	Fixed Income	2134161.08	0.02	US02079KAJ60	2.19	Aug 15, 2027	0.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2132665.03	0.02	US13607L8C03	1.96	Jun 28, 2027	5.24
WALT DISNEY CO	Communications	Fixed Income	2133126.68	0.02	US254687FY73	10.94	May 13, 2040	3.5
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	2130950.4	0.02	US63906YAP34	4.25	Mar 21, 2030	5.02
SHELL FINANCE US INC	Energy	Fixed Income	2131388.23	0.02	US822905AE56	12.81	May 10, 2046	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2129593.35	0.02	US65339KBW99	2.92	Jun 15, 2028	1.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2130135.68	0.02	US82620KBD46	2.72	Mar 11, 2028	1.7
WALMART INC	Consumer Cyclical	Fixed Income	2130287.44	0.02	US931142EC31	13.28	Jun 29, 2048	4.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2127875.8	0.02	US65535HAQ20	4.24	Jan 16, 2030	3.1
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2128328.25	0.02	US09659W2R48	3.14	Sep 15, 2029	2.16
BANCO SANTANDER SA	Banking	Fixed Income	2128751.65	0.02	US05964HBF10	1.99	Jul 15, 2028	5.37
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2128875.02	0.02	US06406YAA01	3.87	Aug 23, 2029	3.3
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	2126518.17	0.02	US01609WBH43	4.32	May 26, 2030	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2127131.12	0.02	US718172DH98	4.85	Feb 13, 2031	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2127234.15	0.02	US606822CX09	6.09	Feb 22, 2034	5.44
ENBRIDGE INC NC10	Energy	Fixed Income	2124239.18	0.02	US29250NBT19	5.99	Jan 15, 2084	8.5
HCA INC	Consumer Non-Cyclical	Fixed Income	2124681.92	0.02	US404119CV94	12.91	Apr 01, 2054	6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2122627.22	0.02	US82938NAC83	1.83	Apr 12, 2027	3.63
COMCAST CORPORATION	Communications	Fixed Income	2122664.47	0.02	US20030NBY67	1.59	Feb 01, 2027	3.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2122895.23	0.02	US808513CH62	6.3	Aug 24, 2034	6.14
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2122928.81	0.02	US85325C2A93	3.86	Oct 15, 2030	5.0
WALMART INC	Consumer Cyclical	Fixed Income	2123020.41	0.02	US931142CB75	7.85	Sep 01, 2035	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2123210.0	0.02	US00774MAY12	7.12	Oct 29, 2033	3.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2121092.28	0.02	US459200KH39	1.92	May 15, 2027	1.7
MICROSOFT CORPORATION	Technology	Fixed Income	2121612.34	0.02	US594918BC73	7.91	Feb 12, 2035	3.5
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2121755.86	0.02	US36321PAE07	7.37	Sep 30, 2040	2.94
DOMINION ENERGY INC	Electric	Fixed Income	2121817.64	0.02	US25746UDV89	6.94	May 15, 2055	6.63
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	2118400.06	0.02	US21684AAB26	10.74	Dec 01, 2043	5.75
ABN AMRO BANK NV 144A	Banking	Fixed Income	2119494.13	0.02	US00084DAW02	3.31	Dec 13, 2029	2.47
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2116052.28	0.02	US29278GAC24	12.03	May 25, 2047	4.75
BROADCOM INC	Technology	Fixed Income	2114449.51	0.02	US11135FBZ36	1.96	Jul 12, 2027	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2112638.04	0.02	US437076CF79	5.47	Mar 15, 2031	1.38
BROADCOM INC	Technology	Fixed Income	2110723.82	0.02	US11135FCE97	2.67	Apr 15, 2028	4.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2107756.87	0.02	US882926AA67	14.97	May 18, 2063	5.05
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2107942.3	0.02	US16411QAQ47	6.17	Jun 30, 2033	5.95
WESTPAC BANKING CORP	Banking	Fixed Income	2108465.66	0.02	US961214EP44	4.95	Nov 15, 2035	2.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2108754.81	0.02	US25160PAH01	1.58	Jan 07, 2028	2.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2105577.39	0.02	US37045XEH52	2.74	Jun 23, 2028	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2105803.25	0.02	US91324PEF53	14.37	May 15, 2051	3.25
SHELL FINANCE US INC	Energy	Fixed Income	2100982.67	0.02	US822905AB18	4.47	Apr 06, 2030	2.75
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2099517.26	0.02	US759470BB24	5.87	Jan 12, 2032	2.88
COMCAST CORPORATION	Communications	Fixed Income	2098205.82	0.02	US20030NDH17	10.64	Apr 01, 2040	3.75
CITIGROUP INC	Banking	Fixed Income	2098563.56	0.02	US172967HA25	10.48	Sep 13, 2043	6.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2098822.48	0.02	US110122DW58	14.37	Mar 15, 2052	3.7
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	2098973.69	0.02	US89115A3E02	2.5	Jan 31, 2028	4.86
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2099385.57	0.02	US14040HBW43	2.51	Jan 31, 2028	3.8
ALPHABET INC	Technology	Fixed Income	2099405.09	0.02	US02079KAL17	7.87	May 15, 2035	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2097895.66	0.02	US60687YCZ07	2.79	Jul 06, 2029	5.78
ENBRIDGE INC	Energy	Fixed Income	2094203.75	0.02	US29250NBZ78	12.36	Nov 15, 2053	6.7
MORGAN STANLEY	Banking	Fixed Income	2095055.34	0.02	US617446HD43	5.47	Apr 01, 2032	7.25
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2091619.96	0.02	US74977RDR21	2.1	Aug 22, 2028	4.66
CISCO SYSTEMS INC	Technology	Fixed Income	2092049.38	0.02	US17275RBL50	1.3	Sep 20, 2026	2.5
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2092334.62	0.02	US350930AD58	7.09	Jan 25, 2035	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2090110.7	0.02	US46647PEV40	4.06	Jan 24, 2031	5.14
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2090425.23	0.02	US928668BS02	1.91	Jun 08, 2027	4.35
BARCLAYS PLC	Banking	Fixed Income	2091147.06	0.02	US06738EAV74	12.17	Jan 10, 2047	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2088771.56	0.02	US478160CV47	5.05	Jun 01, 2031	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2089927.0	0.02	US251526CU14	2.99	Nov 20, 2029	6.82
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2088314.41	0.02	US904764AY33	1.85	May 05, 2027	2.9
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2087192.65	0.02	US878091BD86	11.59	Sep 15, 2044	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2084576.37	0.02	US58013MFP41	1.97	Jul 01, 2027	3.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2084642.71	0.02	US49177JAH59	4.2	Mar 22, 2030	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2084715.03	0.02	US65339KCM09	2.54	Feb 28, 2028	4.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2084888.92	0.02	US054989AB41	6.24	Aug 02, 2033	6.42
FIFTH THIRD BANCORP	Banking	Fixed Income	2085679.38	0.02	US316773DK32	2.81	Jul 27, 2029	6.34
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2083637.04	0.02	US63861VAE74	3.72	Jul 18, 2030	3.96
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	2083999.37	0.02	US025816DH90	2.87	Jul 27, 2029	5.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2081904.32	0.02	US58933YBK01	6.44	May 17, 2033	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2081994.89	0.02	US58933YBM66	13.53	May 17, 2053	5.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2082356.78	0.02	US874054AK58	2.61	Mar 28, 2028	4.95
KINDER MORGAN INC	Energy	Fixed Income	2083125.5	0.02	US494553AD27	3.3	Feb 01, 2029	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2080721.67	0.02	US53944YBA01	3.49	Jun 05, 2030	5.72
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2081012.54	0.02	US83368RBR21	2.36	Jan 10, 2029	6.45
NVIDIA CORPORATION	Technology	Fixed Income	2081180.33	0.02	US67066GAN43	5.55	Jun 15, 2031	2.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2079370.82	0.02	US438516CS39	7.53	Mar 01, 2035	5.0
KINDER MORGAN INC	Energy	Fixed Income	2080271.65	0.02	US49456BAX91	6.31	Jun 01, 2033	5.2
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2078633.66	0.02	US350930AF07	4.79	Jan 25, 2031	5.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2077525.78	0.02	US101137BA41	4.57	Jun 01, 2030	2.65
META PLATFORMS INC	Communications	Fixed Income	2077635.58	0.02	US30303M8K14	15.32	Aug 15, 2062	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2075374.56	0.02	US694308KH99	11.88	Jan 15, 2053	6.75
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2075587.32	0.02	US45262BAC72	3.74	Jul 26, 2029	3.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2076154.57	0.02	US89153VAQ23	3.41	Feb 19, 2029	3.46
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2076452.47	0.02	US502431AQ20	6.44	Jul 31, 2033	5.4
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2073906.45	0.02	US23636AAR23	2.81	Jun 12, 2028	4.38
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2073991.99	0.02	US80281LAT26	2.36	Jan 10, 2029	6.53
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2074762.22	0.02	US571748CA86	4.24	Mar 15, 2030	4.65
META PLATFORMS INC	Communications	Fixed Income	2072883.74	0.02	US30303M8T23	5.29	Aug 15, 2031	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2072954.79	0.02	US842400GG23	12.52	Apr 01, 2047	4.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2071731.86	0.02	US071813CL19	1.66	Feb 01, 2027	1.92
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2070655.7	0.02	US49177JAP75	13.8	Mar 22, 2053	5.05
WORKDAY INC	Technology	Fixed Income	2068459.27	0.02	US98138HAJ05	5.89	Apr 01, 2032	3.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2069514.24	0.02	US87938WAT09	1.72	Mar 08, 2027	4.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	2067293.58	0.02	US88339WAC01	6.91	Mar 15, 2034	5.15
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2067296.37	0.02	US771196CG59	4.74	Nov 13, 2030	5.49
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2068232.48	0.02	US05523RAL15	6.92	Mar 26, 2034	5.3
CATERPILLAR INC	Capital Goods	Fixed Income	2066449.6	0.02	US149123CB51	11.64	Aug 15, 2042	3.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2066576.08	0.02	US110122EC85	14.06	Nov 15, 2063	6.4
US BANCORP MTN	Banking	Fixed Income	2064458.39	0.02	US91159HJS04	3.66	Jul 23, 2030	5.1
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2063056.4	0.02	US89153VAT61	4.22	Jan 10, 2030	2.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2063662.82	0.02	US38141GXA74	8.98	Apr 23, 2039	4.41
BANCO SANTANDER SA	Banking	Fixed Income	2061639.21	0.02	US05964HAJ41	2.71	Apr 12, 2028	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2061916.17	0.02	US89236TJZ93	1.78	Mar 22, 2027	3.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2062413.34	0.02	US91324PEV04	6.49	Apr 15, 2033	4.5
MASTERCARD INC	Technology	Fixed Income	2060498.86	0.02	US57636QAM69	3.67	Jun 01, 2029	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2059118.76	0.02	US37045XDW39	1.76	Apr 09, 2027	5.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	2059893.7	0.02	US035242AN64	11.97	Feb 01, 2046	4.9
INTEL CORPORATION	Technology	Fixed Income	2058049.9	0.02	US458140CB48	13.02	Aug 05, 2052	4.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2056273.38	0.02	US89114TZG02	1.29	Sep 10, 2026	1.25
BARCLAYS PLC	Banking	Fixed Income	2056693.56	0.02	US06738EAJ47	11.74	Aug 17, 2045	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2055304.61	0.02	US29379VBX01	4.29	Jan 31, 2030	2.8
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	2056008.93	0.02	US22160KAN54	2.03	Jun 20, 2027	1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	2054004.71	0.02	US06675FBA49	1.1	Jul 13, 2026	5.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2054081.95	0.02	US606822BK96	10.3	Jul 18, 2039	3.75
KLA CORP	Technology	Fixed Income	2054580.32	0.02	US482480AM29	13.52	Jul 15, 2052	4.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2052197.68	0.02	US174610BH70	5.0	Jul 23, 2032	5.72
BANCO SANTANDER SA	Banking	Fixed Income	2052347.07	0.02	US05964HBG92	5.14	Jul 15, 2031	5.44
STATE STREET CORP	Banking	Fixed Income	2052451.32	0.02	US857477CN16	2.54	Feb 20, 2029	4.53
CISCO SYSTEMS INC	Technology	Fixed Income	2053386.63	0.02	US17275RBZ47	7.51	Feb 24, 2035	5.1
ALPHABET INC	Technology	Fixed Income	2050927.73	0.02	US02079KAF49	16.56	Aug 15, 2050	2.05
REGAL REXNORD CORP	Capital Goods	Fixed Income	2051280.34	0.02	US758750AM58	2.63	Apr 15, 2028	6.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	2051922.53	0.02	US036752AG89	2.52	Mar 01, 2028	4.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2048689.77	0.02	US04636NAL73	3.38	Feb 26, 2029	4.85
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2046861.49	0.02	US04636NAN30	6.92	Feb 26, 2034	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2047947.9	0.02	US38141GA534	6.38	Oct 24, 2034	6.56
EVERSOURCE ENERGY	Electric	Fixed Income	2048051.46	0.02	US30040WAT53	2.52	Mar 01, 2028	5.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2046104.98	0.02	US853254CG39	1.59	Jan 12, 2028	2.61
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	2046481.61	0.02	US65339KDE73	4.21	Aug 15, 2055	6.38
US BANCORP MTN	Banking	Fixed Income	2043471.43	0.02	US91159HJC51	1.65	Jan 27, 2028	2.21
MPLX LP	Energy	Fixed Income	2043563.44	0.02	US55336VAT70	12.02	Feb 15, 2049	5.5
S&P GLOBAL INC	Technology	Fixed Income	2038649.07	0.02	US78409VBK98	5.98	Mar 01, 2032	2.9
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	2039372.57	0.02	US12636YAF97	7.25	Jan 09, 2035	5.5
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	2039751.73	0.02	US64952GAF54	9.14	Nov 15, 2039	6.75
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2036624.38	0.02	US36321PAD24	4.2	Mar 31, 2034	2.16
BARCLAYS PLC	Banking	Fixed Income	2036694.33	0.02	US06738ECK91	2.95	Sep 13, 2029	6.49
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2037128.69	0.02	US14040HCN35	3.46	Mar 01, 2030	3.27
INTEL CORPORATION	Technology	Fixed Income	2034954.04	0.02	US458140BY59	2.08	Aug 05, 2027	3.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2033975.16	0.02	US89352HBA68	4.34	Apr 15, 2030	4.1
NVIDIA CORPORATION	Technology	Fixed Income	2034009.67	0.02	US67066GAM69	2.94	Jun 15, 2028	1.55
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2034535.77	0.02	US350930AH62	7.66	Jan 25, 2036	6.1
TRUIST BANK	Banking	Fixed Income	2032350.81	0.02	US89788KAA43	4.46	Mar 11, 2030	2.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2030850.53	0.02	US125523CB40	1.66	Mar 01, 2027	3.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2031119.53	0.02	US89115A3A89	1.5	Dec 17, 2026	4.57
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2029549.93	0.02	US53944YAD58	1.58	Jan 11, 2027	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2030031.59	0.02	US459200KJ94	4.61	May 15, 2030	1.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2028881.54	0.02	US478160CF96	9.14	Mar 03, 2037	3.63
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2029112.44	0.02	US39541EAD58	7.11	Feb 23, 2036	5.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2025627.83	0.02	US446150BE30	4.0	Jan 15, 2031	5.27
WALMART INC	Consumer Cyclical	Fixed Income	2026041.34	0.02	US931142EE96	2.8	Jun 26, 2028	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2026195.1	0.02	US29379VBA08	11.44	Mar 15, 2044	4.85
MICROSOFT CORPORATION	Technology	Fixed Income	2023985.61	0.01	US594918BT09	13.21	Aug 08, 2046	3.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	2024410.02	0.01	US96950FAF18	9.57	Apr 15, 2040	6.3
COMCAST CORPORATION	Communications	Fixed Income	2024650.16	0.01	US20030NBW02	1.59	Jan 15, 2027	2.35
EQUINIX INC	Technology	Fixed Income	2025038.35	0.01	US29444UBE55	4.05	Nov 18, 2029	3.2
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2022734.92	0.01	US694308HW04	2.36	Dec 01, 2027	3.3
BANK OF AMERICA NA	Banking	Fixed Income	2023189.97	0.01	US06050TJZ66	8.22	Oct 15, 2036	6.0
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	2023511.18	0.01	US65559CAE12	1.34	Sep 30, 2026	1.5
HCA INC	Consumer Non-Cyclical	Fixed Income	2021593.07	0.01	US404121AK12	7.14	Sep 15, 2034	5.45
HESS CORP	Energy	Fixed Income	2019968.7	0.01	US42809HAD98	10.08	Feb 15, 2041	5.6
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2020422.5	0.01	US80282KBM71	3.73	Sep 06, 2030	5.35
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2018917.47	0.01	US134429BJ73	4.56	Apr 24, 2030	2.38
T-MOBILE USA INC	Communications	Fixed Income	2019399.39	0.01	US87264ADA07	2.85	Jul 15, 2028	4.8
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2017475.03	0.01	US05565QDW50	6.48	Dec 31, 2079	6.45
INTEL CORPORATION	Technology	Fixed Income	2017984.66	0.01	US458140CF51	4.09	Feb 10, 2030	5.13
ORACLE CORPORATION	Technology	Fixed Income	2016109.64	0.01	US68389XAH89	9.23	Jul 08, 2039	6.13
DTE ENERGY COMPANY	Electric	Fixed Income	2016503.54	0.01	US233331BK28	3.37	Mar 01, 2029	5.1
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2016725.13	0.01	US052528AP13	5.82	Dec 08, 2032	6.74
T-MOBILE USA INC	Communications	Fixed Income	2014733.38	0.01	US87264ACV52	6.12	Jan 15, 2033	5.2
APPLE INC	Technology	Fixed Income	2015534.56	0.01	US037833BW97	8.24	Feb 23, 2036	4.5
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	2013051.67	0.01	US37045XEN21	3.19	Jan 07, 2029	5.8
SALESFORCE INC	Technology	Fixed Income	2013272.35	0.01	US79466LAL80	15.19	Jul 15, 2051	2.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2013866.11	0.01	US202712BV60	6.81	Mar 13, 2034	5.84
BANK OF MONTREAL	Banking	Fixed Income	2014215.26	0.01	US06368BGS16	2.4	Dec 15, 2032	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	2011670.35	0.01	US46647PBV76	10.97	Nov 19, 2041	2.52
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2011753.94	0.01	US50077LAZ94	12.85	Oct 01, 2049	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2012177.46	0.01	US86562MAR16	2.04	Jul 12, 2027	3.36
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2012545.98	0.01	US24422EXX20	5.42	Sep 08, 2031	4.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2010931.95	0.01	US10373QBQ29	16.07	Feb 08, 2061	3.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2011064.72	0.01	US023135AP19	7.33	Dec 05, 2034	4.8
EQUINIX INC	Technology	Fixed Income	2009822.14	0.01	US29444UBU97	5.91	Apr 15, 2032	3.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2010195.92	0.01	US82939GAP37	4.57	May 13, 2030	2.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2007824.53	0.01	US125523CW86	13.16	Feb 15, 2054	5.6
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2008383.84	0.01	US716743AX79	13.61	Apr 03, 2055	5.85
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2008441.44	0.01	US19828TAC09	12.29	Nov 15, 2053	6.54
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2006291.4	0.01	US775109DE81	3.34	Feb 15, 2029	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2006964.45	0.01	US808513CJ29	3.03	Nov 17, 2029	6.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2005371.95	0.01	US251526BN89	2.29	Dec 01, 2032	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2005605.02	0.01	US345397E748	1.8	May 17, 2027	5.85
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2006206.7	0.01	US902494BH59	12.42	Sep 28, 2048	5.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2003352.46	0.01	US907818FG88	15.61	Mar 20, 2060	3.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2001533.06	0.01	US86562MCB46	4.75	Jul 08, 2030	2.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1999904.88	0.01	US14040HBN44	1.71	Mar 09, 2027	3.75
BROADCOM INC 144A	Technology	Fixed Income	2000692.72	0.01	US11135FBF71	6.78	Feb 15, 2033	2.6
BARCLAYS PLC	Banking	Fixed Income	1998427.58	0.01	US06738EBV65	5.57	Nov 24, 2032	2.89
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1998537.75	0.01	US91911TAR41	6.15	Jun 12, 2033	6.13
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1999183.13	0.01	US80281LAV71	4.19	Apr 15, 2031	5.69
METLIFE INC	Insurance	Fixed Income	1997263.29	0.01	US59156RAP38	5.23	Dec 15, 2066	6.4
BANK OF MONTREAL	Banking	Fixed Income	1997456.75	0.01	US06368DH723	5.81	Jan 10, 2037	3.09
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1997590.66	0.01	US42824CBS70	2.2	Sep 25, 2027	4.4
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1997825.05	0.01	US78448TAK88	6.34	Jul 25, 2033	5.7
QUALCOMM INCORPORATED	Technology	Fixed Income	1995619.84	0.01	US747525BT99	12.99	May 20, 2053	6.0
US BANCORP	Banking	Fixed Income	1993297.05	0.01	US91159HJA95	4.88	Jul 22, 2030	1.38
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1991997.96	0.01	US50220PAC77	2.76	Apr 06, 2028	2.0
FOX CORP	Communications	Fixed Income	1992533.53	0.01	US35137LAK17	12.02	Jan 25, 2049	5.58
INTEL CORPORATION	Technology	Fixed Income	1990514.97	0.01	US458140BG44	12.78	Dec 08, 2047	3.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1991002.55	0.01	US023135CG91	3.57	Apr 13, 2029	3.45
DOMINION ENERGY INC	Electric	Fixed Income	1988813.03	0.01	US25746UDG13	4.38	Apr 01, 2030	3.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1989497.16	0.01	US025816DF35	6.33	May 01, 2034	5.04
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1989866.67	0.01	US58933YBJ38	4.33	May 17, 2030	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1986306.62	0.01	US46647PBU93	5.04	Nov 19, 2031	1.76
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1986419.33	0.01	US025816DA48	5.91	Aug 03, 2033	4.42
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1987149.08	0.01	US251526CX52	3.78	Sep 11, 2030	5.0
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1984996.29	0.01	US86959LAH69	1.05	Jun 11, 2027	1.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1985207.02	0.01	US91324PEQ19	4.08	Feb 15, 2030	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	1985663.56	0.01	US404119CU12	6.85	Apr 01, 2034	5.6
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1983523.11	0.01	US39541EAE32	9.07	Aug 23, 2042	6.1
BANK OF AMERICA CORP	Banking	Fixed Income	1983605.3	0.01	US06051GKB40	13.35	Jul 21, 2052	2.97
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1984096.64	0.01	US10373QBG47	14.62	Feb 24, 2050	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1984401.83	0.01	US29379VBV45	3.82	Jul 31, 2029	3.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	1982532.29	0.01	US24703TAD81	0.82	Jun 15, 2026	6.02
APPLE INC	Technology	Fixed Income	1983261.88	0.01	US037833EQ92	14.52	Aug 08, 2052	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1981506.54	0.01	US532457CY24	13.86	Feb 12, 2055	5.5
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1978249.82	0.01	US55279HAW07	2.46	Jan 27, 2028	4.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1979059.47	0.01	US904764BU02	2.07	Aug 12, 2027	4.25
UBS GROUP AG 144A	Banking	Fixed Income	1976770.84	0.01	US902613AP31	1.88	May 12, 2028	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1975647.6	0.01	US031162CU27	4.39	Feb 21, 2030	2.45
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1975763.88	0.01	US00723L2C25	13.85	Sep 11, 2054	5.13
UBS GROUP AG 144A	Banking	Fixed Income	1975913.59	0.01	US902613AK44	6.66	Feb 11, 2033	2.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1972546.82	0.01	US539439AW91	5.58	Nov 15, 2033	7.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1973368.37	0.01	US345397D674	6.31	Nov 07, 2033	7.12
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1973618.42	0.01	US86765BAV18	11.81	Oct 01, 2047	5.4
RTX CORP	Capital Goods	Fixed Income	1972389.0	0.01	US75513ECT64	1.36	Nov 08, 2026	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1970421.59	0.01	US191216CT51	4.4	Mar 25, 2030	3.45
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1968865.65	0.01	US23330JAB70	12.14	Sep 25, 2048	5.63
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	1968941.88	0.01	US254709AT53	6.12	Nov 02, 2034	7.96
BANK OF NOVA SCOTIA	Banking	Fixed Income	1969623.16	0.01	US06417XAG60	5.69	May 04, 2037	4.59
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1968382.6	0.01	US14040HBK05	1.14	Jul 28, 2026	3.75
BANCO SANTANDER SA	Banking	Fixed Income	1966043.97	0.01	US05971KAG40	4.98	Dec 03, 2030	2.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1966635.64	0.01	US25278XBA63	12.97	Apr 18, 2054	5.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	1966841.47	0.01	US56585AAF93	9.58	Mar 01, 2041	6.5
CONOCOPHILLIPS CO	Energy	Fixed Income	1964513.72	0.01	US20826FBM77	13.34	Jan 15, 2055	5.5
VMWARE LLC	Technology	Fixed Income	1964701.81	0.01	US928563AL97	5.67	Aug 15, 2031	2.2
CONOCOPHILLIPS CO	Energy	Fixed Income	1963453.19	0.01	US20826FBL94	7.36	Jan 15, 2035	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1963682.08	0.01	US904764BC04	2.61	Mar 22, 2028	3.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1962290.94	0.01	US125523CM05	5.31	Mar 15, 2031	2.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1962571.51	0.01	US713448FM56	6.04	Jul 18, 2032	3.9
AIA GROUP LTD 144A	Insurance	Fixed Income	1961099.18	0.01	US00131LAK17	11.17	Sep 16, 2040	3.2
REGAL REXNORD CORP	Capital Goods	Fixed Income	1961265.79	0.01	US758750AN32	3.99	Feb 15, 2030	6.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1961334.21	0.01	US89352HAM16	6.99	Mar 01, 2034	4.63
NATWEST GROUP PLC	Banking	Fixed Income	1957817.89	0.01	US639057AK45	2.97	Sep 13, 2029	5.81
UBS GROUP AG 144A	Banking	Fixed Income	1957836.24	0.01	US225401BC11	1.49	Dec 22, 2027	6.33
APPLE INC	Technology	Fixed Income	1958501.06	0.01	US037833EN61	3.84	Aug 08, 2029	3.25
SALESFORCE INC	Technology	Fixed Income	1958885.86	0.01	US79466LAJ35	5.63	Jul 15, 2031	1.95
US BANCORP MTN	Banking	Fixed Income	1955071.46	0.01	US91159HJG65	5.89	Jul 22, 2033	4.97
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1955676.26	0.01	US375558BM47	1.68	Mar 01, 2027	2.95
ORACLE CORPORATION	Technology	Fixed Income	1956077.28	0.01	US68389XBH70	8.58	Jul 15, 2036	3.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	1954149.37	0.01	US969457CK40	2.9	Aug 15, 2028	5.3
PROSUS NV MTN 144A	Communications	Fixed Income	1954308.34	0.01	US74365PAA66	4.17	Jan 21, 2030	3.68
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1954526.16	0.01	US89236TGY55	4.42	Apr 01, 2030	3.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1952279.47	0.01	US345397A860	2.1	Aug 17, 2027	4.13
INTUIT INC	Technology	Fixed Income	1952640.73	0.01	US46124HAG11	6.61	Sep 15, 2033	5.2
BPCE SA MTN 144A	Banking	Fixed Income	1952821.36	0.01	US05571AAZ84	3.94	Jan 14, 2031	5.88
BANCO SANTANDER SA	Banking	Fixed Income	1951244.18	0.01	US05964HBD61	6.69	Mar 14, 2034	6.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1950260.07	0.01	US42824CBW82	13.43	Oct 15, 2054	5.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1950396.05	0.01	US10373QBY52	2.25	Nov 17, 2027	5.02
US BANCORP MTN	Banking	Fixed Income	1950417.28	0.01	US91159HHN35	1.15	Jul 22, 2026	2.38
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1950541.85	0.01	US89117F8Z56	2.17	Oct 31, 2082	8.13
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	1948748.14	0.01	US853254CN89	2.18	Nov 16, 2028	7.77
PAYPAL HOLDINGS INC	Technology	Fixed Income	1947072.48	0.01	US70450YAD58	1.32	Oct 01, 2026	2.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1947133.71	0.01	US911312CK05	13.61	May 14, 2055	5.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1947869.15	0.01	US958667AC17	4.16	Feb 01, 2030	4.05
BANCO SANTANDER SA	Banking	Fixed Income	1946546.08	0.01	US05964HBB06	3.38	Mar 14, 2030	5.54
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1944227.02	0.01	US161175BU77	5.28	Apr 01, 2031	2.8
HP INC	Technology	Fixed Income	1944290.91	0.01	US40434LAK17	3.55	Apr 15, 2029	4.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1944857.79	0.01	US87938WAX11	12.15	Mar 01, 2049	5.52
CISCO SYSTEMS INC	Technology	Fixed Income	1942811.13	0.01	US17275RBX98	4.19	Feb 24, 2030	4.75
T-MOBILE USA INC	Communications	Fixed Income	1943527.05	0.01	US87264ADE29	3.27	Jan 15, 2029	4.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1943915.14	0.01	US00774MBL81	3.84	Sep 10, 2029	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1941643.64	0.01	US606822BZ65	1.38	Oct 13, 2027	1.64
US BANCORP MTN	Banking	Fixed Income	1942095.61	0.01	US91159HHR49	1.86	Apr 27, 2027	3.15
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1942125.74	0.01	US63307A2X29	3.18	Dec 18, 2028	5.6
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	1942275.11	0.01	US75886FAE79	4.97	Sep 15, 2030	1.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1942305.27	0.01	US808513CD58	2.66	May 19, 2029	5.64
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1942589.33	0.01	US22535WAP23	2.42	Jan 09, 2029	5.23
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1940581.3	0.01	USN8438JAB46	1.58	Jan 17, 2027	5.5
BANK OF MONTREAL MTN	Banking	Fixed Income	1941148.97	0.01	US06368LGV27	2.45	Feb 01, 2028	5.2
HCA INC	Consumer Non-Cyclical	Fixed Income	1939189.67	0.01	US404119DC05	12.89	Mar 01, 2055	6.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1939378.96	0.01	US438516CF18	5.8	Sep 01, 2031	1.75
COMCAST CORPORATION	Communications	Fixed Income	1939691.95	0.01	US20030NEA54	2.23	Nov 15, 2027	5.35
HSBC HOLDINGS PLC	Banking	Fixed Income	1939828.96	0.01	US404280AQ21	11.27	Mar 14, 2044	5.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1938236.07	0.01	US53079EBG89	3.35	Feb 01, 2029	4.57
MASTERCARD INC	Technology	Fixed Income	1936564.86	0.01	US57636QAS30	5.38	Mar 15, 2031	1.9
BARCLAYS PLC	Banking	Fixed Income	1936630.42	0.01	US06738EAU91	2.07	Jan 10, 2028	4.34
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1936952.33	0.01	US21871XAD12	1.79	Apr 05, 2027	3.65
DEERE & CO	Capital Goods	Fixed Income	1934833.16	0.01	US244199BL82	7.3	Jan 16, 2035	5.45
SALESFORCE INC	Technology	Fixed Income	1933404.35	0.01	US79466LAH78	3.03	Jul 15, 2028	1.5
MORGAN STANLEY MTN	Banking	Fixed Income	1933555.35	0.01	US61747YFY68	2.68	Apr 12, 2029	4.99
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1934037.1	0.01	US29278GBD97	3.6	Jun 26, 2029	5.13
CITIGROUP INC	Banking	Fixed Income	1934355.74	0.01	US172967BL44	5.56	Jun 15, 2032	6.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1934650.96	0.01	US161175BV50	13.38	Apr 01, 2051	3.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1932062.15	0.01	US871829BN62	12.08	Apr 01, 2050	6.6
ING GROEP NV	Banking	Fixed Income	1932806.06	0.01	US456837AM56	3.1	Oct 02, 2028	4.55
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1930960.75	0.01	US30212PAR64	4.28	Feb 15, 2030	3.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1929265.61	0.01	US25278XAZ24	6.94	Apr 18, 2034	5.4
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1929613.08	0.01	US62878U2B73	5.4	May 05, 2031	2.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1926571.38	0.01	US718172CW74	3.81	Nov 17, 2029	5.63
MPLX LP	Energy	Fixed Income	1927540.04	0.01	US55336VAK61	1.62	Mar 01, 2027	4.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1927840.58	0.01	US191216DD90	2.75	Mar 15, 2028	1.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1922815.33	0.01	US10373QBX79	3.44	Apr 10, 2029	4.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1922984.29	0.01	US49271VAF76	2.65	May 25, 2028	4.6
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1921203.65	0.01	US842587DT18	6.73	Mar 15, 2034	5.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1921845.97	0.01	US49177JAK88	6.36	Mar 22, 2033	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1922334.92	0.01	US24422EXB00	2.87	Jul 14, 2028	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1922482.97	0.01	US539830BN88	14.27	Sep 15, 2052	4.09
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1920436.48	0.01	US29278GAN88	2.98	Jul 12, 2028	2.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1920505.24	0.01	US14040HCY99	5.9	Feb 01, 2034	5.82
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1918866.26	0.01	US89114TZD70	1.03	Jun 03, 2026	1.2
CROWN CASTLE INC	Communications	Fixed Income	1918893.27	0.01	US22822VAK70	2.52	Feb 15, 2028	3.8
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1919224.57	0.01	US446150BD56	6.49	Feb 02, 2035	5.71
LAM RESEARCH CORPORATION	Technology	Fixed Income	1917560.93	0.01	US512807AU29	3.43	Mar 15, 2029	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1915794.78	0.01	US91324PEH10	3.55	May 15, 2029	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1915970.2	0.01	US036752AZ60	6.92	Jun 15, 2034	5.38
FIFTH THIRD BANCORP	Banking	Fixed Income	1916293.57	0.01	US316773DG20	3.67	Jul 28, 2030	4.77
JPMORGAN CHASE & CO	Banking	Fixed Income	1916300.16	0.01	US46625HRX07	2.1	Dec 01, 2027	3.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1917018.02	0.01	US126650DN71	4.91	Aug 21, 2030	1.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1914483.67	0.01	US925650AB99	2.51	Feb 15, 2028	4.75
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	1914592.34	0.01	US22534PAC77	2.85	Jul 12, 2028	5.3
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1914802.89	0.01	US47214BAD01	12.0	Nov 15, 2053	7.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1913772.14	0.01	US202712BL88	10.33	Sep 12, 2039	3.74
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1914064.93	0.01	US14149YBJ64	1.91	Jun 15, 2027	3.41
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1914237.75	0.01	US161175BJ23	2.53	Feb 15, 2028	3.75
QUALCOMM INCORPORATED	Technology	Fixed Income	1911850.23	0.01	US747525BN20	2.89	May 20, 2028	1.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1912681.24	0.01	US828807DF17	4.01	Sep 13, 2029	2.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1912792.3	0.01	US478160CU63	3.55	Jun 01, 2029	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	1910457.99	0.01	US961214FN86	3.1	Nov 17, 2028	5.54
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1910503.51	0.01	US16411QAS03	6.92	Aug 15, 2034	5.75
WALMART INC	Consumer Cyclical	Fixed Income	1909695.18	0.01	US931142FE87	14.4	Apr 15, 2053	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1909911.06	0.01	US539830BL23	12.04	May 15, 2046	4.7
WALMART INC	Consumer Cyclical	Fixed Income	1907030.91	0.01	US931142ES82	3.21	Sep 22, 2028	1.5
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1907102.18	0.01	US17887UAB17	6.95	Apr 26, 2034	5.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1905186.72	0.01	US04636NAK90	1.64	Feb 26, 2027	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1905340.99	0.01	US694308JJ74	13.66	Aug 01, 2050	3.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1905745.6	0.01	US88032WAV81	14.23	Jun 03, 2050	3.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1906218.67	0.01	US606822BU78	4.78	Jul 17, 2030	2.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1903772.67	0.01	US89236TMS14	2.26	Oct 08, 2027	4.35
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1903863.68	0.01	US874060AY21	11.08	Jul 09, 2040	3.02
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1902735.21	0.01	US539439AT62	2.98	Aug 16, 2028	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1903205.75	0.01	US89115A2U52	2.86	Jul 17, 2028	5.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1903309.31	0.01	US437076DD13	5.11	Jun 25, 2031	4.85
INTUIT INC	Technology	Fixed Income	1903324.09	0.01	US46124HAH93	13.56	Sep 15, 2053	5.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1903381.01	0.01	US53944YAU73	5.79	Aug 11, 2033	4.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	1901897.11	0.01	US036752AD58	12.51	Dec 01, 2047	4.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1899550.2	0.01	US49177JAF93	2.58	Mar 22, 2028	5.05
BOEING CO	Capital Goods	Fixed Income	1900555.47	0.01	US097023DR39	4.91	May 01, 2031	6.39
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1898225.11	0.01	US03027XCD03	6.36	Jul 15, 2033	5.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1895946.99	0.01	US66989HAQ11	1.69	Feb 14, 2027	2.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1896167.89	0.01	US126650DW70	3.3	Jan 30, 2029	5.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1893097.41	0.01	US902494BK88	3.37	Mar 01, 2029	4.35
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	1893304.27	0.01	US83007CAE21	7.12	Oct 01, 2034	5.58
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1893416.34	0.01	US14040HCT05	5.63	May 10, 2033	5.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1893540.69	0.01	US437076BT82	2.19	Sep 14, 2027	2.8
BPCE SA MTN 144A	Banking	Fixed Income	1893643.53	0.01	US05583JAC62	2.32	Oct 23, 2027	3.5
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1893671.49	0.01	US86964WAB81	10.93	Mar 16, 2047	7.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1893708.61	0.01	US90353TAN00	4.12	Jan 15, 2030	4.3
COMCAST CORPORATION	Communications	Fixed Income	1894040.25	0.01	US20030NCZ24	13.98	Feb 01, 2050	3.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1892275.61	0.01	US548661EA10	5.31	Apr 01, 2031	2.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1890539.32	0.01	US75513ECH27	1.69	Mar 15, 2027	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1890943.74	0.01	US37045XEV47	6.76	Apr 04, 2034	5.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1890965.01	0.01	US055451AZ15	2.54	Feb 28, 2028	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1891227.0	0.01	US58013MFK53	13.82	Sep 01, 2049	3.63
TARGA RESOURCES CORP	Energy	Fixed Income	1891369.18	0.01	US87612GAM33	7.6	Aug 15, 2035	5.55
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1887427.79	0.01	US92556VAF31	12.63	Jun 22, 2050	4.0
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1887530.09	0.01	US26882PBE16	8.45	Oct 15, 2037	7.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1887886.61	0.01	US532457CG18	13.84	Feb 27, 2053	4.88
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1887946.84	0.01	US87938WAW38	12.27	Mar 06, 2048	4.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1888512.57	0.01	US023135BR65	1.98	Jun 03, 2027	1.2
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	1886879.55	0.01	US24703DBJ90	2.45	Feb 01, 2028	5.25
NETFLIX INC	Communications	Fixed Income	1885809.25	0.01	US64110LAN64	1.42	Nov 15, 2026	4.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1883347.18	0.01	US449276AG99	13.46	Feb 05, 2054	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1883509.65	0.01	US37045XBT28	1.53	Jan 17, 2027	4.35
REGAL REXNORD CORP	Capital Goods	Fixed Income	1883821.9	0.01	US758750AP89	6.12	Apr 15, 2033	6.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1884002.9	0.01	US86562MDN74	5.12	Jul 09, 2031	5.42
BPCE SA 144A	Banking	Fixed Income	1882221.48	0.01	US05583JAJ16	5.07	Jan 20, 2032	2.28
CROWN CASTLE INC	Communications	Fixed Income	1882648.69	0.01	US22822VBF76	3.8	Sep 01, 2029	4.9
BANK OF MONTREAL MTN	Banking	Fixed Income	1882972.01	0.01	US06368LWU69	2.99	Sep 25, 2028	5.72
MORGAN STANLEY MTN	Banking	Fixed Income	1880701.4	0.01	US6174468Y83	13.35	Jan 25, 2052	2.8
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1880890.84	0.01	US21987BBH06	12.6	Sep 08, 2053	6.3
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1881064.83	0.01	US25245BAC19	4.58	Aug 15, 2030	5.13
ENI SPA 144A	Energy	Fixed Income	1881325.37	0.01	US26874RAJ77	3.56	May 09, 2029	4.25
BANK OF MONTREAL MTN	Banking	Fixed Income	1881365.48	0.01	US06368FAJ84	1.74	Mar 08, 2027	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1879307.6	0.01	US37045XEQ51	1.88	May 08, 2027	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1879479.61	0.01	US907818FX12	5.96	Feb 14, 2032	2.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1880212.27	0.01	US05526DBS36	5.27	Mar 25, 2031	2.73
INTEL CORPORATION	Technology	Fixed Income	1878205.41	0.01	US458140BJ82	13.69	Nov 15, 2049	3.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1878557.3	0.01	US375558CA99	13.55	Oct 15, 2053	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	1878610.58	0.01	US404119BW86	3.04	Feb 01, 2029	5.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1878888.55	0.01	US58933YBF16	15.39	Dec 10, 2051	2.75
HP INC	Technology	Fixed Income	1878982.09	0.01	US428236BR31	10.11	Sep 15, 2041	6.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1876658.94	0.01	US82620KAT07	12.91	Mar 16, 2047	4.2
US BANCORP MTN	Banking	Fixed Income	1876800.43	0.01	US91159HJU59	7.17	Feb 12, 2036	5.42
NATWEST GROUP PLC	Banking	Fixed Income	1876160.84	0.01	US639057AS70	3.72	Aug 15, 2030	4.96
AES CORPORATION (THE)	Electric	Fixed Income	1874017.67	0.01	US00130HCH66	2.7	Jun 01, 2028	5.45
BNP PARIBAS SA 144A	Banking	Fixed Income	1874622.4	0.01	US09659W2M50	2.28	Sep 30, 2028	1.9
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1875015.25	0.01	US74730DAB91	1.3	Sep 12, 2026	1.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1875089.02	0.01	US404119CQ00	6.25	Jun 01, 2033	5.5
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1872723.24	0.01	US69369EAF60	10.5	May 20, 2043	5.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1872891.96	0.01	US11271LAC63	2.45	Jan 25, 2028	3.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	1873122.38	0.01	US595112BS19	6.13	Apr 15, 2032	2.7
NATWEST GROUP PLC	Banking	Fixed Income	1873181.86	0.01	US780097BL47	3.58	May 08, 2030	4.45
EXPAND ENERGY CORP	Energy	Fixed Income	1872197.51	0.01	US845467AS85	2.65	Mar 15, 2030	5.38
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1870444.83	0.01	US92564RAA32	1.29	Dec 01, 2026	4.25
SANOFI SA	Consumer Non-Cyclical	Fixed Income	1870476.14	0.01	US801060AD60	2.8	Jun 19, 2028	3.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1869674.98	0.01	US224044CS42	6.23	Jun 15, 2033	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1869806.36	0.01	US031162DB37	3.1	Aug 15, 2028	1.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1867692.41	0.01	US83368RBX98	6.34	Jan 19, 2035	6.07
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1866112.47	0.01	US438516CX24	2.02	Jul 30, 2027	4.65
ENBRIDGE INC	Energy	Fixed Income	1866188.11	0.01	US29250NCC74	6.86	Apr 05, 2034	5.63
MPLX LP	Energy	Fixed Income	1866326.34	0.01	US55336VAN01	12.38	Apr 15, 2048	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1866467.28	0.01	US606822DC52	6.24	Apr 19, 2034	5.41
STATE STREET CORP	Banking	Fixed Income	1866501.86	0.01	US857477BG73	4.34	Jan 24, 2030	2.4
APPLIED MATERIALS INC	Technology	Fixed Income	1864969.66	0.01	US038222AL98	1.73	Apr 01, 2027	3.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1863252.8	0.01	US04636NAF06	2.54	Mar 03, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1863254.22	0.01	US606822DK78	4.27	Apr 24, 2031	5.16
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1864238.52	0.01	US78016HZX15	1.14	Jul 23, 2027	5.07
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1862462.59	0.01	US345397G560	6.95	Feb 07, 2035	6.5
EMERA US FINANCE LP	Electric	Fixed Income	1860528.37	0.01	US29103DAM83	11.61	Jun 15, 2046	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1861012.36	0.01	US65339KCH14	1.98	Jul 15, 2027	4.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1859354.41	0.01	US65535HAW97	1.13	Jul 14, 2026	1.65
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1859445.37	0.01	US22534PAE34	1.09	Jul 05, 2026	5.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	1860363.52	0.01	US036752BE23	13.33	Feb 15, 2055	5.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1858532.4	0.01	US771196BY74	15.68	Dec 13, 2051	2.61
KINDER MORGAN INC	Energy	Fixed Income	1857167.72	0.01	US49456BAP67	2.51	Mar 01, 2028	4.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1857458.65	0.01	US82937JAC80	10.93	May 17, 2042	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1855040.25	0.01	US60687YBH18	4.67	Jul 10, 2031	2.2
JPMORGAN CHASE & CO	Banking	Fixed Income	1856103.83	0.01	US46647PBM77	10.5	Apr 22, 2041	3.11
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1856293.63	0.01	US717081DV27	1.02	Jun 03, 2026	2.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1853843.12	0.01	US89788MAN20	0.98	Jun 08, 2027	6.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1854345.7	0.01	US65535HAZ29	1.63	Jan 22, 2027	2.33
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1854516.05	0.01	US00084DBA72	1.27	Sep 18, 2027	6.34
CITIBANK NA	Banking	Fixed Income	1852374.97	0.01	US17325FBJ66	1.12	Aug 06, 2026	4.93
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1852569.71	0.01	US674599EJ04	3.69	Aug 01, 2029	5.2
BROADCOM INC	Technology	Fixed Income	1852743.74	0.01	US11135FAL58	3.0	Sep 15, 2028	4.11
ENI SPA 144A	Energy	Fixed Income	1853223.94	0.01	US26874RAE80	3.04	Sep 12, 2028	4.75
MPLX LP	Energy	Fixed Income	1852164.6	0.01	US55336VBT61	12.94	Mar 14, 2052	4.95
PACIFICORP	Electric	Fixed Income	1849903.45	0.01	US695114DD77	6.77	Feb 15, 2034	5.45
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1850218.62	0.01	US36267VAM54	12.57	Nov 22, 2052	6.38
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1850657.04	0.01	US30212PAP09	2.51	Feb 15, 2028	3.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1849012.86	0.01	US031162CS70	14.24	Feb 21, 2050	3.38
WALT DISNEY CO	Communications	Fixed Income	1846950.03	0.01	US254687FM36	14.94	Sep 01, 2049	2.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1847104.32	0.01	US14448CAR51	10.87	Apr 05, 2040	3.38
NETFLIX INC 144A	Communications	Fixed Income	1847264.63	0.01	US64110LAV80	4.32	Jun 15, 2030	4.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1847265.79	0.01	US78016HZT03	1.59	Jan 19, 2027	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1845624.13	0.01	US92343VDU52	8.61	Mar 16, 2037	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1845710.73	0.01	US126650DZ02	12.45	Jun 01, 2053	5.88
TSMC ARIZONA CORP	Technology	Fixed Income	1846313.91	0.01	US872898AC52	5.81	Oct 25, 2031	2.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1845050.07	0.01	US20271RAU41	1.45	Nov 27, 2026	4.58
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1842828.67	0.01	US74445PAF99	4.17	May 15, 2030	5.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1842946.55	0.01	US37045VAZ31	5.95	Oct 15, 2032	5.6
APPLE INC	Technology	Fixed Income	1843052.6	0.01	US037833EW60	14.39	May 10, 2053	4.85
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1843066.17	0.01	US771196AU61	9.03	Mar 01, 2039	7.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1842579.2	0.01	US438516CK03	6.24	Feb 15, 2033	5.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1840304.26	0.01	US268317BB98	13.96	Apr 22, 2064	6.0
DANSKE BANK A/S 144A	Banking	Fixed Income	1840321.81	0.01	US23636ABC45	1.77	Apr 01, 2028	4.3
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1840567.11	0.01	US21987BAW81	2.04	Aug 01, 2027	3.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1840793.23	0.01	US83368RBL50	5.57	Jun 15, 2033	6.22
ENERGY TRANSFER LP	Energy	Fixed Income	1840838.36	0.01	US29273VAY65	6.78	May 15, 2034	5.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1841126.85	0.01	US42824CBR97	1.31	Sep 25, 2026	4.45
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1841199.02	0.01	US440452AF79	4.71	Jun 11, 2030	1.8
WESTPAC BANKING CORP	Banking	Fixed Income	1841265.55	0.01	US961214FK48	2.28	Nov 18, 2027	5.46
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1838947.58	0.01	US45262BAF04	1.97	Jul 27, 2027	6.13
COMCAST CORPORATION	Communications	Fixed Income	1839155.8	0.01	US20030NEG25	14.43	May 15, 2064	5.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1839196.78	0.01	US571676AW54	1.7	Mar 01, 2027	4.45
MICROSOFT CORPORATION	Technology	Fixed Income	1839379.65	0.01	US594918CF95	17.67	Mar 17, 2062	3.04
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1839700.09	0.01	US984851AF24	2.68	Jun 01, 2028	4.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1839929.57	0.01	US853254BU32	5.07	Feb 18, 2036	3.27
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1837526.54	0.01	US98956PAV40	5.78	Nov 24, 2031	2.6
CAIXABANK SA 144A	Banking	Fixed Income	1837799.58	0.01	US12803RAH75	6.6	Jun 15, 2035	6.04
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1838169.55	0.01	US80414L2M63	15.76	Nov 24, 2070	3.5
WELLS FARGO BANK NA	Banking	Fixed Income	1838716.02	0.01	US92976GAG64	8.3	Feb 01, 2037	5.85
VINCI SA 144A	Transportation	Fixed Income	1836535.32	0.01	US927320AA96	3.53	Apr 10, 2029	3.75
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1836888.02	0.01	US980236AQ66	3.38	Mar 04, 2029	4.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1837343.97	0.01	US89157XAA90	6.98	Apr 05, 2034	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1833486.72	0.01	US91324PDS83	3.92	Aug 15, 2029	2.88
BANK OF MONTREAL MTN	Banking	Fixed Income	1833613.65	0.01	US06368LC537	1.48	Dec 11, 2026	5.27
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1833674.33	0.01	US693475BZ71	6.85	Jul 23, 2035	5.4
SHELL FINANCE US INC	Energy	Fixed Income	1832018.93	0.01	US822905AC90	8.01	May 11, 2035	4.13
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1832847.03	0.01	US87612BBQ41	2.77	Mar 01, 2030	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1832853.22	0.01	US00774MBC82	2.7	Jun 06, 2028	5.75
US BANCORP MTN	Banking	Fixed Income	1830827.64	0.01	US91159HJB78	5.83	Nov 03, 2036	2.49
EXELON CORPORATION	Electric	Fixed Income	1831539.4	0.01	US30161NBN03	6.85	Mar 15, 2034	5.45
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1829494.63	0.01	US92840VAQ59	6.34	Oct 15, 2033	6.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1827968.31	0.01	US370334CT90	6.36	Mar 29, 2033	4.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1828414.25	0.01	US595620AT22	3.55	Apr 15, 2029	3.65
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1828859.35	0.01	US45262BAG86	4.05	Feb 01, 2030	5.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1829084.82	0.01	US83368RBH49	1.61	Jan 19, 2028	2.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1829132.26	0.01	US532457CX41	7.47	Feb 12, 2035	5.1
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1829284.12	0.01	US36267VAH69	4.1	Mar 15, 2030	5.86
CONOCOPHILLIPS CO	Energy	Fixed Income	1826692.51	0.01	US20826FBD78	15.41	Mar 15, 2062	4.03
BOEING CO	Capital Goods	Fixed Income	1826838.03	0.01	US097023DC69	5.0	Feb 01, 2031	3.63
US BANCORP MTN	Banking	Fixed Income	1826002.09	0.01	US91159HHS22	2.73	Apr 26, 2028	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1826139.21	0.01	US532457CR72	7.29	Aug 14, 2034	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1826228.37	0.01	US907818FK90	14.36	Feb 05, 2050	3.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1824054.01	0.01	US16412XAJ46	3.93	Nov 15, 2029	3.7
MORGAN STANLEY	Banking	Fixed Income	1824224.79	0.01	US61744YAR99	9.14	Apr 22, 2039	4.46
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1824276.16	0.01	US89152UAH59	3.16	Oct 11, 2028	3.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1824471.47	0.01	US911312CE45	13.29	May 22, 2054	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1824472.65	0.01	US606822DH40	7.08	Jan 16, 2036	5.57
BARCLAYS PLC	Banking	Fixed Income	1824654.49	0.01	US06738ECP88	1.7	Mar 12, 2028	5.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1824867.27	0.01	US437076DF60	13.64	Jun 25, 2054	5.3
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1822956.86	0.01	US69369EAD13	10.32	May 03, 2042	6.0
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1823102.81	0.01	US073952AB93	12.63	Aug 15, 2054	6.27
WILLIAMS COMPANIES INC	Energy	Fixed Income	1823136.17	0.01	US969457BY52	5.27	Mar 15, 2031	2.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1823734.02	0.01	US92343VDC54	12.6	Aug 15, 2046	4.13
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1821864.87	0.01	US72650RBM34	4.08	Dec 15, 2029	3.55
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1821947.55	0.01	US04685A3Q28	3.24	Jan 09, 2029	5.58
BANCO SANTANDER SA	Banking	Fixed Income	1822141.67	0.01	US05971KAF66	4.48	May 28, 2030	3.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1822273.09	0.01	US031162DH07	3.81	Aug 18, 2029	4.05
COMCAST CORPORATION	Communications	Fixed Income	1822335.67	0.01	US20030NCY58	10.77	Nov 01, 2039	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1820552.91	0.01	US91324PDK57	2.84	Jun 15, 2028	3.85
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1820671.59	0.01	US29278GAM06	1.13	Jul 12, 2026	1.63
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1821103.93	0.01	US21871XAF69	3.53	Apr 05, 2029	3.85
STATE STREET CORP (FXD)	Banking	Fixed Income	1818789.15	0.01	US857477CP63	2.26	Oct 22, 2027	4.33
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1817378.8	0.01	US48667QAP00	11.2	Apr 19, 2047	5.75
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1817628.13	0.01	US92564RAB15	3.37	Dec 01, 2029	4.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1817745.34	0.01	US055451BL10	7.42	Feb 21, 2035	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1817778.09	0.01	US46625HJM34	10.98	Aug 16, 2043	5.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1817932.67	0.01	US00287YDY23	2.58	Mar 15, 2028	4.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1818366.28	0.01	US13607HR535	5.96	Apr 07, 2032	3.6
COMCAST CORPORATION	Communications	Fixed Income	1815484.12	0.01	US20030NEK37	13.19	Jun 01, 2054	5.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1815621.56	0.01	US808513BP97	2.71	Mar 20, 2028	2.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1813960.01	0.01	US713448GC65	7.48	Feb 07, 2035	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1814434.14	0.01	US75513ECS81	13.35	Feb 27, 2053	5.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1811874.47	0.01	US21871XAH26	5.88	Apr 05, 2032	3.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1812155.51	0.01	US345397E581	3.35	Mar 08, 2029	5.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1812690.18	0.01	US882508BD51	12.98	May 15, 2048	4.15
BPCE SA MTN 144A	Banking	Fixed Income	1812868.76	0.01	US05571AAY10	6.52	May 30, 2035	5.94
WESTPAC BANKING CORP	Banking	Fixed Income	1810705.05	0.01	US961214EF61	3.76	Jul 24, 2034	4.11
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1810842.81	0.01	US87612BBS07	4.01	Feb 01, 2031	4.88
BANCO SANTANDER SA	Banking	Fixed Income	1811066.91	0.01	US05964HAB15	1.82	Apr 11, 2027	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1811136.92	0.01	US65339KCT51	3.42	Mar 15, 2029	4.9
UBS GROUP AG 144A	Banking	Fixed Income	1811546.22	0.01	US902613BM90	10.8	Sep 06, 2045	5.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1807990.53	0.01	US82620KAU79	1.76	Mar 16, 2027	3.4
FEDEX CORP	Transportation	Fixed Income	1808577.56	0.01	US31428XBV73	3.85	Aug 05, 2029	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	1808783.36	0.01	US46647PAK21	12.04	Jul 24, 2048	4.03
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1806483.38	0.01	US345397G495	3.9	Nov 07, 2029	5.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1806595.84	0.01	US717081ED10	12.65	Dec 15, 2046	4.13
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1806755.57	0.01	US759470BD89	14.06	Jan 12, 2052	3.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1806916.53	0.01	US494550AW68	8.35	Jan 15, 2038	6.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1806988.64	0.01	US054989AD07	12.18	Aug 02, 2053	7.08
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1807607.14	0.01	US85325C2E16	6.86	Jan 21, 2036	6.23
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1805132.55	0.01	US14040HCH66	1.45	Nov 02, 2027	1.88
KBC GROEP NV MTN 144A	Banking	Fixed Income	1803750.3	0.01	US48241FAC86	6.28	Sep 21, 2034	6.32
QUALCOMM INCORPORATED	Technology	Fixed Income	1804028.16	0.01	US747525AJ27	7.62	May 20, 2035	4.65
CROWN CASTLE INC	Communications	Fixed Income	1804612.64	0.01	US22822VBA89	2.41	Jan 11, 2028	5.0
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1802943.54	0.01	US84265VAE56	9.44	Apr 16, 2040	6.75
FIFTH THIRD BANCORP	Banking	Fixed Income	1803257.55	0.01	US316773CH12	8.15	Mar 01, 2038	8.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1803374.5	0.01	US10373QAC42	3.03	Sep 21, 2028	3.94
UNICREDIT SPA MTN 144A	Banking	Fixed Income	1801532.16	0.01	US904678AS85	4.33	Jun 30, 2035	5.46
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	1801695.88	0.01	US63861VAB36	2.58	Mar 08, 2029	4.3
COMCAST CORPORATION	Communications	Fixed Income	1802171.37	0.01	US20030NEB38	5.91	Nov 15, 2032	5.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1799848.34	0.01	US00388WAM38	6.54	Apr 24, 2033	4.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	1800019.94	0.01	US56585ABK79	4.15	Mar 01, 2030	5.15
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1800047.32	0.01	US22160KAM71	1.84	May 18, 2027	3.0
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1800138.21	0.01	US212015AS02	2.43	Jan 15, 2028	4.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	1800354.95	0.01	US88339WAB28	3.42	Mar 15, 2029	4.9
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1800528.05	0.01	US744320BK76	5.66	Sep 01, 2052	6.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1800718.83	0.01	US134429BG35	2.56	Mar 15, 2028	4.15
S&P GLOBAL INC	Technology	Fixed Income	1799089.21	0.01	US78409VBJ26	3.52	Mar 01, 2029	2.7
HESS CORP	Energy	Fixed Income	1799369.58	0.01	US42809HAG20	1.68	Apr 01, 2027	4.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1796926.18	0.01	US10373QBL32	4.37	Apr 06, 2030	3.63
ATHENE HOLDING LTD	Insurance	Fixed Income	1797344.35	0.01	US04686JAH41	12.59	Apr 01, 2054	6.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1797650.41	0.01	US904764AH00	5.93	Nov 15, 2032	5.9
WALT DISNEY CO	Communications	Fixed Income	1797769.4	0.01	US254687DZ66	7.14	Dec 15, 2034	6.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1794872.86	0.01	US539439AX74	2.53	Mar 06, 2029	5.87
NATWEST GROUP PLC	Banking	Fixed Income	1792940.5	0.01	US780097BP50	1.87	May 22, 2028	3.07
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1793290.89	0.01	US911312BW51	12.83	Apr 01, 2050	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1793341.92	0.01	US606822AV60	2.61	Mar 02, 2028	3.96
CROWN CASTLE INC	Communications	Fixed Income	1793914.78	0.01	US22822VBE02	6.73	Mar 01, 2034	5.8
T-MOBILE USA INC	Communications	Fixed Income	1791979.71	0.01	US87264ABS33	3.35	Feb 15, 2029	2.63
HCA INC	Consumer Non-Cyclical	Fixed Income	1790415.68	0.01	US404119BU21	1.45	Feb 15, 2027	4.5
CSX CORP	Transportation	Fixed Income	1790753.76	0.01	US126408HM81	3.41	Mar 15, 2029	4.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1790814.54	0.01	US04636NAA19	1.01	May 28, 2026	1.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1788851.39	0.01	US25160PAG28	5.5	Jan 07, 2033	3.74
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1788929.83	0.01	US13608JAA51	3.47	Apr 08, 2029	5.26
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1789259.52	0.01	US126650DQ03	5.34	Feb 28, 2031	1.88
NATWEST GROUP PLC	Banking	Fixed Income	1789306.16	0.01	US639057AP32	3.27	Jun 01, 2034	6.47
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1789827.2	0.01	US674599EA94	3.86	Jul 15, 2030	8.88
HALLIBURTON COMPANY	Energy	Fixed Income	1788075.59	0.01	US406216BL45	4.35	Mar 01, 2030	2.92
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1788281.56	0.01	US48305QAD51	12.98	May 01, 2047	4.15
WELLS FARGO & COMPANY	Banking	Fixed Income	1786354.09	0.01	US929903AM44	7.62	Aug 01, 2035	5.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1786832.51	0.01	US057224AZ09	10.19	Sep 15, 2040	5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1787028.13	0.01	US63253QAB05	2.45	Jan 12, 2028	4.94
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1784955.75	0.01	US12704PAB40	4.03	Jan 09, 2030	5.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1783887.3	0.01	US110122DQ80	5.17	Nov 13, 2030	1.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1784141.94	0.01	US25160PAN78	1.08	Jul 13, 2027	7.15
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1782064.55	0.01	US539830BB41	11.46	Dec 15, 2042	4.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1783040.71	0.01	US86562MAN02	1.59	Jan 11, 2027	3.45
BPCE SA MTN 144A	Banking	Fixed Income	1780850.86	0.01	US05571AAS42	6.22	Oct 19, 2034	7.0
UBS GROUP AG 144A	Banking	Fixed Income	1781529.69	0.01	US902613AL27	11.41	Feb 11, 2043	3.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1779931.12	0.01	US031162CR97	10.88	Feb 21, 2040	3.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1778675.88	0.01	US89788MAE21	2.91	Jun 07, 2029	1.89
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1778765.77	0.01	US822582AN22	9.9	Mar 25, 2040	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1779319.38	0.01	US00774MBG96	1.73	Apr 15, 2027	6.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1777404.43	0.01	US548661DZ79	14.7	Oct 15, 2050	3.0
METLIFE INC	Insurance	Fixed Income	1775606.96	0.01	US59156RAM07	7.5	Jun 15, 2035	5.7
WALMART INC	Consumer Cyclical	Fixed Income	1775622.03	0.01	US931142ER00	1.31	Sep 17, 2026	1.05
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1775148.88	0.01	US0778FPAA77	12.67	Apr 01, 2048	4.46
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1773030.53	0.01	US29278GAF54	2.72	Apr 06, 2028	3.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1773378.4	0.01	US832696AZ12	12.58	Nov 15, 2053	6.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	1773891.82	0.01	US29446MAF95	4.43	Apr 06, 2030	3.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1771263.78	0.01	US06418GAP28	2.52	Feb 14, 2029	4.93
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1771430.25	0.01	US767201AL06	10.31	Nov 02, 2040	5.2
SWEDBANK AB MTN 144A	Banking	Fixed Income	1771831.22	0.01	US87020PAT49	2.19	Sep 20, 2027	5.34
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1772278.96	0.01	US693475BK03	2.29	Dec 02, 2028	5.35
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1772300.56	0.01	US817826AD20	2.64	Feb 10, 2028	1.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1772444.73	0.01	US161175CQ56	3.46	Jun 01, 2029	6.1
CROWN CASTLE INC	Communications	Fixed Income	1772545.18	0.01	US22822VAH42	2.12	Sep 01, 2027	3.65
METLIFE INC	Insurance	Fixed Income	1770976.63	0.01	US59156RAV06	6.2	Aug 01, 2069	10.75
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1768686.45	0.01	US767201AD89	2.8	Jul 15, 2028	7.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1769146.4	0.01	US913017CR85	1.85	May 04, 2027	3.13
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	1769854.0	0.01	US65339KDF49	7.23	Aug 15, 2055	6.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1767313.7	0.01	US161175CK86	12.63	Apr 01, 2053	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1767893.05	0.01	US031162CW82	5.27	Feb 25, 2031	2.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1766653.38	0.01	US191216DL17	15.2	Mar 05, 2051	3.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1765129.63	0.01	US871829BL07	4.1	Apr 01, 2030	5.95
MSCI INC 144A	Technology	Fixed Income	1765179.22	0.01	US55354GAK67	4.37	Sep 01, 2030	3.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1765387.82	0.01	US084664CW92	5.09	Oct 15, 2030	1.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1763180.88	0.01	US78017DAF50	1.77	Mar 27, 2028	4.71
TSMC ARIZONA CORP	Technology	Fixed Income	1763273.52	0.01	US872898AA96	1.41	Oct 25, 2026	1.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1763519.91	0.01	US478160DL55	7.54	Mar 01, 2035	5.0
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1764011.97	0.01	US654579AG64	4.21	Jan 23, 2050	3.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1764137.42	0.01	US532457CS55	14.01	Aug 14, 2054	5.05
ING GROEP NV	Banking	Fixed Income	1764387.26	0.01	US456837BB82	1.74	Mar 28, 2028	4.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1762193.67	0.01	US606822BR40	4.4	Feb 25, 2030	2.56
ENEL FIN INTL 144A	Electric	Fixed Income	1762818.81	0.01	US29268BAC54	8.35	Sep 15, 2037	6.8
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1763011.05	0.01	US83444MAQ42	4.93	Mar 13, 2031	5.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1760551.76	0.01	US89157XAF87	14.91	Sep 10, 2064	5.42
T-MOBILE USA INC	Communications	Fixed Income	1761029.15	0.01	US87264ADB89	13.11	Jan 15, 2054	5.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1761050.38	0.01	US78017DAH17	4.32	May 02, 2031	4.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1761455.29	0.01	US693475BT12	1.36	Oct 20, 2027	6.62
BANK OF MONTREAL MTN	Banking	Fixed Income	1761716.17	0.01	US06368FAC32	1.31	Sep 15, 2026	1.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1761747.26	0.01	US907818EY04	3.0	Sep 10, 2028	3.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1759149.77	0.01	US66989HAU23	5.47	Sep 18, 2031	4.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1759722.22	0.01	US63111XAH44	2.77	Jun 28, 2028	5.35
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1759872.65	0.01	US350930AA10	6.6	Jan 25, 2034	5.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1760225.96	0.01	US126650DV97	12.71	Feb 21, 2053	5.63
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	1758713.98	0.01	US11102AAE10	4.08	Nov 08, 2029	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	1758761.81	0.01	US29273VBB53	12.69	Sep 01, 2054	6.05
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1756646.18	0.01	US771196CQ32	7.36	Sep 09, 2034	4.59
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1757442.41	0.01	US13645RBH66	14.84	Dec 02, 2051	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1757639.68	0.01	US89236TLE37	4.63	Nov 20, 2030	5.55
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1755280.65	0.01	US91911TAQ67	4.52	Jul 08, 2030	3.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1753933.07	0.01	US14149YBR80	3.89	Nov 15, 2029	5.0
EATON CORPORATION	Capital Goods	Fixed Income	1754485.52	0.01	US278062AH73	6.49	Mar 15, 2033	4.15
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1754636.34	0.01	US29278GBB32	12.06	Oct 14, 2052	7.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1754939.0	0.01	US842587DE49	4.42	Apr 30, 2030	3.7
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1752742.07	0.01	US225313AK19	2.42	Jan 10, 2033	4.0
BANK OF MONTREAL MTN	Banking	Fixed Income	1752751.39	0.01	US06368L3K06	1.9	Jun 04, 2027	5.37
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1752836.9	0.01	US91127KAH59	2.24	Oct 07, 2032	3.86
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1753100.25	0.01	US26442CBJ27	6.18	Jan 15, 2033	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1753377.56	0.01	US036752BC66	5.45	Nov 01, 2031	4.95
TRANSCANADA TRUST	Energy	Fixed Income	1753557.51	0.01	US89356BAC28	1.73	Mar 15, 2077	5.3
T-MOBILE USA INC	Communications	Fixed Income	1751044.9	0.01	US87264ADC62	6.64	Jan 15, 2034	5.75
ENI SPA 144A	Energy	Fixed Income	1752053.47	0.01	US26874RAP38	12.6	May 15, 2054	5.95
CINTAS NO 2 CORP	Industrial Other	Fixed Income	1752156.75	0.01	US17252MAN02	1.72	Apr 01, 2027	3.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1749974.24	0.01	US2027A0JN00	13.07	Jul 12, 2047	3.9
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1750043.17	0.01	US86964WAJ18	4.94	Jan 15, 2031	3.75
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1750258.46	0.01	US66980P2C23	3.11	Nov 09, 2028	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1750321.71	0.01	US161175CM43	1.36	Nov 10, 2026	6.15
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1750853.62	0.01	US556079AC52	4.47	Jun 03, 2030	3.62
DELL INTERNATIONAL LLC	Technology	Fixed Income	1748895.01	0.01	US24703TAJ51	7.35	Jul 15, 2036	8.1
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1749117.18	0.01	US64952GAE89	6.21	May 15, 2033	5.88
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	1749311.41	0.01	US88731EAJ91	5.94	Jul 15, 2033	8.38
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1749355.71	0.01	US701094AS32	3.84	Sep 15, 2029	4.5
BPCE SA MTN 144A	Banking	Fixed Income	1749493.37	0.01	US05571ABB08	10.38	Jan 14, 2046	6.92
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1747174.93	0.01	US25156PBB85	2.75	Jun 21, 2028	4.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1747414.31	0.01	US86563VBT52	2.18	Sep 10, 2027	4.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1747776.71	0.01	US548661EL74	6.4	Apr 15, 2033	5.0
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1747901.86	0.01	US6325C0EB33	1.61	Jan 12, 2027	1.89
INTUIT INC	Technology	Fixed Income	1748168.23	0.01	US46124HAF38	2.99	Sep 15, 2028	5.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1745593.05	0.01	US25278XAN93	4.05	Dec 01, 2029	3.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1745945.34	0.01	US571748CB69	5.36	Nov 15, 2031	4.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1746446.59	0.01	US031162CD02	12.56	Jun 15, 2048	4.56
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1746508.65	0.01	US125523CT57	3.49	May 15, 2029	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1746866.84	0.01	US13607LNG40	2.69	Apr 28, 2028	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1745360.78	0.01	US91324PDX78	4.62	May 15, 2030	2.0
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	1745478.13	0.01	US880451AZ24	4.36	Mar 01, 2030	2.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1743097.48	0.01	US64952WEZ23	6.33	Jan 28, 2033	4.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1743526.68	0.01	US674599DL68	10.73	Mar 15, 2046	6.6
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1743938.72	0.01	US06675FBB22	2.83	Jul 13, 2028	5.79
WESTROCK MWV LLC	Basic Industry	Fixed Income	1744099.21	0.01	US961548AV62	3.86	Jan 15, 2030	8.2
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1741866.71	0.01	US48667QAQ82	4.3	Apr 24, 2030	5.38
INTEL CORPORATION	Technology	Fixed Income	1742503.48	0.01	US458140CA64	6.03	Aug 05, 2032	4.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1742749.64	0.01	US58933YBD67	3.37	Dec 10, 2028	1.9
NETFLIX INC 144A	Communications	Fixed Income	1740238.26	0.01	US64110LAU08	3.91	Nov 15, 2029	5.38
EQUINIX INC	Technology	Fixed Income	1740968.75	0.01	US29444UBS42	5.37	May 15, 2031	2.5
HP INC	Technology	Fixed Income	1741198.98	0.01	US40434LAN55	6.06	Jan 15, 2033	5.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1741524.09	0.01	US69370PAD33	3.82	Jul 30, 2029	3.65
KEYCORP MTN	Banking	Fixed Income	1739049.14	0.01	US49326EEG44	2.76	Apr 30, 2028	4.1
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1739201.6	0.01	US571676AT26	2.69	Apr 20, 2028	4.55
DEVON ENERGY CORP	Energy	Fixed Income	1739452.12	0.01	US25179MAL72	9.9	Jul 15, 2041	5.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1739629.66	0.01	US161175BY99	14.29	Apr 01, 2061	3.85
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1738480.95	0.01	US29278GAX60	5.73	Jun 15, 2032	5.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1736238.71	0.01	US009158BK14	6.9	Feb 08, 2034	4.85
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1735671.25	0.01	US25468PDV58	1.98	Jun 15, 2027	2.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1733632.04	0.01	US665859AV62	4.63	May 01, 2030	1.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1733871.73	0.01	US046353AW81	4.92	Aug 06, 2030	1.38
ENERGY TRANSFER LP	Energy	Fixed Income	1734743.57	0.01	US29273VAT70	4.5	Dec 01, 2030	6.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	1732640.85	0.01	US06418JAC53	6.77	Feb 01, 2034	5.65
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1732880.94	0.01	US22535WAL19	2.18	Sep 11, 2028	4.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1733180.72	0.01	US031162CJ71	1.21	Aug 19, 2026	2.6
T-MOBILE USA INC	Communications	Fixed Income	1730767.07	0.01	US87264ABY01	15.47	Nov 15, 2060	3.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1731251.05	0.01	US369550BM97	4.35	Apr 01, 2030	3.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1731380.79	0.01	US92343VDR24	9.69	Mar 15, 2039	4.81
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1731821.33	0.01	US053015AG87	2.85	May 15, 2028	1.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1729618.51	0.01	US83368RBW16	3.21	Jan 19, 2030	5.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1729625.01	0.01	US718172DG16	3.37	Feb 13, 2029	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1729759.46	0.01	US86562MDG24	3.01	Sep 14, 2028	5.72
DUKE ENERGY CORP	Electric	Fixed Income	1729871.79	0.01	US26441CBS35	2.6	Mar 15, 2028	4.3
BNP PARIBAS SA 144A	Banking	Fixed Income	1730036.39	0.01	US09659W2Q64	1.12	Jun 30, 2027	1.68
VISA INC	Technology	Fixed Income	1730143.87	0.01	US92826CAH51	2.19	Sep 15, 2027	2.75
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1730205.89	0.01	US29278NAF06	2.69	Jun 15, 2028	4.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1730601.25	0.01	US04636NAM56	4.91	Feb 26, 2031	4.9
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1730720.92	0.01	US09659W2U76	5.69	Jan 20, 2033	3.13
SEMPRA	Natural Gas	Fixed Income	1728121.89	0.01	US816851BM02	1.59	Apr 01, 2052	4.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1726863.31	0.01	US05253JAZ49	1.59	Jan 18, 2027	4.75
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	1727671.17	0.01	US06418JAA97	1.46	Dec 07, 2026	5.35
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1727814.21	0.01	US65558RAD17	2.19	Sep 22, 2027	5.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1725321.49	0.01	US548661EJ29	13.78	Apr 01, 2052	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1724268.24	0.01	US606822CN27	2.13	Sep 13, 2028	5.35
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1724418.59	0.01	US63111XAJ00	6.76	Feb 15, 2034	5.55
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1724560.35	0.01	US12570FAA93	2.69	Apr 21, 2028	4.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1724580.83	0.01	US01609WAX02	5.25	Feb 09, 2031	2.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1724782.94	0.01	US125523CF53	11.95	Jul 15, 2046	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1722878.45	0.01	US24422EXH79	3.32	Jan 16, 2029	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1723220.63	0.01	US91324PDL31	12.79	Jun 15, 2048	4.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1723292.09	0.01	US05723KAF75	12.7	Dec 15, 2047	4.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1723407.22	0.01	US00287YAV11	8.28	May 14, 2036	4.3
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	1723476.68	0.01	US29441WAC91	1.42	Nov 03, 2026	4.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1721491.53	0.01	US771196BV36	1.75	Mar 10, 2027	2.31
EXPAND ENERGY CORP	Energy	Fixed Income	1721507.84	0.01	US845467AT68	4.9	Feb 01, 2032	4.75
META PLATFORMS INC	Communications	Fixed Income	1721777.34	0.01	US30303M8S40	3.79	Aug 15, 2029	4.3
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1722117.19	0.01	US55608JBQ04	6.27	Dec 07, 2034	6.25
EXXON MOBIL CORP	Energy	Fixed Income	1722346.14	0.01	US30231GAZ54	14.42	Aug 16, 2049	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1720330.15	0.01	US606822DG66	4.02	Jan 16, 2031	5.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1721117.09	0.01	US571748BJ05	12.85	Mar 15, 2049	4.9
SHELL FINANCE US INC	Energy	Fixed Income	1721216.9	0.01	US822905AF22	4.16	Nov 07, 2029	2.38
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1718725.12	0.01	US05565AAR41	0.97	May 12, 2026	4.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1718744.8	0.01	US53944YAQ61	11.18	Dec 14, 2046	3.37
T-MOBILE USA INC	Communications	Fixed Income	1718802.13	0.01	US87264ACZ66	2.57	Mar 15, 2028	4.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1719115.57	0.01	US025816CM94	1.44	Nov 04, 2026	1.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1719447.61	0.01	US21987BAX64	12.25	Aug 01, 2047	4.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1716009.59	0.01	US641062AL84	9.9	Sep 24, 2038	3.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1716296.83	0.01	US60687YDB20	6.18	Jul 06, 2034	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1716318.9	0.01	US548661DQ70	12.86	May 03, 2047	4.05
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1716697.89	0.01	US025537AY74	3.25	Jan 15, 2029	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1714626.04	0.01	US437076CS90	6.08	Sep 15, 2032	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1715370.25	0.01	US969457BX79	4.81	Nov 15, 2030	3.5
BOSTON PROPERTIES LP	Reits	Fixed Income	1715735.85	0.01	US10112RBG83	2.22	Dec 01, 2027	6.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1713327.45	0.01	US83368RBY71	11.6	Jan 19, 2055	7.13
DUKE ENERGY CORP	Electric	Fixed Income	1713419.64	0.01	US26441CAS44	1.25	Sep 01, 2026	2.65
SHELL FINANCE US INC	Energy	Fixed Income	1713951.86	0.01	US822905AG05	14.51	Apr 06, 2050	3.25
APPLE INC	Technology	Fixed Income	1713977.32	0.01	US037833EK23	15.63	Aug 05, 2051	2.7
3M CO	Capital Goods	Fixed Income	1712422.85	0.01	US88579YBJ91	3.97	Aug 26, 2029	2.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1712444.45	0.01	US251526CY36	6.91	Sep 11, 2035	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1712682.93	0.01	US86562MBW91	4.28	Jan 15, 2030	2.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1713012.52	0.01	US268317AT16	12.41	Sep 21, 2048	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1711623.47	0.01	US12189LBL45	13.86	Mar 15, 2055	5.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	1710366.5	0.01	US24703TAK25	10.44	Jul 15, 2046	8.35
BROADCOM INC 144A	Technology	Fixed Income	1707793.57	0.01	US11135FBT75	5.86	Apr 15, 2032	4.15
DUKE ENERGY CORP	Electric	Fixed Income	1707962.99	0.01	US26441CBT18	5.99	Aug 15, 2032	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1708613.01	0.01	US126650DX53	4.79	Jan 30, 2031	5.25
MASTERCARD INC	Technology	Fixed Income	1708966.19	0.01	US57636QAQ73	14.06	Mar 26, 2050	3.85
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1709062.16	0.01	US872882AJ46	2.82	Apr 23, 2028	1.75
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	1706487.14	0.01	US00787CAE21	10.65	Aug 11, 2061	5.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1706689.23	0.01	US78016EZD20	1.88	May 04, 2027	3.63
T-MOBILE USA INC	Communications	Fixed Income	1706835.61	0.01	US87264ADF93	7.01	Apr 15, 2034	5.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1707101.34	0.01	US532457CK20	3.35	Feb 09, 2029	4.5
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1707175.16	0.01	US136385AL51	8.67	Mar 15, 2038	6.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1706017.12	0.01	US824348AX47	12.34	Jun 01, 2047	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1703739.39	0.01	US24422EWR60	2.47	Jan 20, 2028	4.75
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1704477.1	0.01	US556079AF83	5.9	Jan 18, 2033	6.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1704646.44	0.01	US110122DY15	4.74	Feb 01, 2031	5.75
COMCAST CORPORATION	Communications	Fixed Income	1705035.13	0.01	US20030NCJ81	9.51	Mar 01, 2038	3.9
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1702484.31	0.01	US55608JAZ12	5.78	Jan 14, 2033	2.87
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1702830.84	0.01	US25278XAV10	6.08	Mar 15, 2033	6.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1703198.8	0.01	US58933YAW57	13.52	Mar 07, 2049	4.0
FIFTH THIRD BANCORP	Banking	Fixed Income	1703453.93	0.01	US316773DJ68	2.25	Oct 27, 2028	6.36
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1701151.91	0.01	US872882AG07	5.06	Sep 28, 2030	1.38
COSTAR GROUP INC 144A	Technology	Fixed Income	1701181.78	0.01	US22160NAA72	4.66	Jul 15, 2030	2.8
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1701483.86	0.01	US83368RBC51	1.05	Jun 09, 2027	1.79
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1702031.49	0.01	US48252AAA97	3.69	Jul 01, 2029	3.75
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1699814.49	0.01	US71568PAE97	2.71	May 21, 2028	5.45
STATE STREET CORP	Banking	Fixed Income	1700075.84	0.01	US857477CD34	1.1	Aug 03, 2026	5.27
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1700644.0	0.01	US05401AAP66	2.62	Feb 21, 2028	2.75
COMCAST CORPORATION	Communications	Fixed Income	1699503.56	0.01	US20030NEJ63	6.92	Jun 01, 2034	5.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1697751.63	0.01	US693475CB94	4.06	Jan 29, 2031	5.22
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1695635.31	0.01	US03770DAD57	4.94	Jul 29, 2031	6.7
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1695900.67	0.01	US80413MAB00	11.37	Apr 08, 2044	5.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1695976.16	0.01	US02364WAJ45	7.25	Mar 01, 2035	6.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1696490.1	0.01	US89157XAC56	14.86	Apr 05, 2064	5.64
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1696572.04	0.01	US548661DY05	5.06	Oct 15, 2030	1.7
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1694502.45	0.01	US47233WBM01	2.81	Jul 21, 2028	5.88
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1694887.94	0.01	US054561AM77	12.42	Apr 20, 2048	5.0
PACIFICORP	Electric	Fixed Income	1695032.92	0.01	US695114CZ98	13.0	Dec 01, 2053	5.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1695149.78	0.01	US92343VFV18	16.39	Nov 20, 2060	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1695540.74	0.01	US37045XDK90	1.04	Jun 10, 2026	1.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1693443.5	0.01	US674599EM33	12.41	Oct 01, 2054	6.05
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1694099.42	0.01	US771196CL45	6.95	Mar 08, 2034	4.99
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1692066.66	0.01	US53944YAE32	12.5	Jan 09, 2048	4.34
COMCAST CORPORATION	Communications	Fixed Income	1692111.05	0.01	US20030NEC11	6.31	Feb 15, 2033	4.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1692654.27	0.01	US78016HZV58	3.34	Feb 01, 2029	4.95
ENEL CHILE SA	Electric	Fixed Income	1692662.7	0.01	US29278DAA37	2.7	Jun 12, 2028	4.88
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1692723.1	0.01	US05401AAU51	3.33	Mar 01, 2029	5.75
HP INC	Technology	Fixed Income	1692823.37	0.01	US40434LAB18	1.96	Jun 17, 2027	3.0
CHEVRON CORP	Energy	Fixed Income	1690266.92	0.01	US166764BX70	1.91	May 11, 2027	2.0
AKER BP ASA 144A	Energy	Fixed Income	1690372.12	0.01	US00973RAM51	6.16	Jun 13, 2033	6.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1690411.14	0.01	US641062AS38	2.27	Sep 15, 2027	1.0
RTX CORP	Capital Goods	Fixed Income	1690591.85	0.01	US75513ECV11	4.83	Mar 15, 2031	6.0
ENBRIDGE INC	Energy	Fixed Income	1691111.29	0.01	US29250NAR61	1.98	Jul 15, 2027	3.7
TARGA RESOURCES CORP	Energy	Fixed Income	1691551.12	0.01	US87612GAK76	7.32	Feb 15, 2035	5.5
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1688881.69	0.01	US452308AX78	1.42	Nov 15, 2026	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1690050.15	0.01	US25160PAQ00	2.41	Jan 10, 2029	5.37
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1688014.47	0.01	US571676BD64	14.8	May 01, 2065	5.8
BANK OF MONTREAL MTN	Banking	Fixed Income	1686387.44	0.01	US06368LAQ95	2.15	Sep 14, 2027	4.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1686499.75	0.01	US28504DAD57	11.97	May 23, 2053	6.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1686589.29	0.01	US63254AAS78	1.13	Jul 12, 2026	2.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1687095.83	0.01	US911312BM79	2.3	Nov 15, 2027	3.05
WESTPAC BANKING CORP	Banking	Fixed Income	1687139.49	0.01	US961214ER00	1.03	Jun 03, 2026	1.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1687420.48	0.01	US29379VCG68	7.5	Feb 15, 2035	4.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1685397.56	0.01	US04010LBB80	2.87	Jun 15, 2028	2.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1685607.86	0.01	US191216DE73	5.48	Mar 15, 2031	1.38
ORACLE CORPORATION	Technology	Fixed Income	1686021.11	0.01	US68389XBE40	7.82	May 15, 2035	3.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1683833.63	0.01	US00774MAZ86	11.21	Oct 29, 2041	3.85
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1684269.93	0.01	US05565QDX34	7.11	Dec 31, 2079	6.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1684446.63	0.01	US92343VGY48	7.54	Feb 15, 2035	4.78
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1682209.97	0.01	US74977RDP64	5.8	Apr 06, 2033	3.76
CITIGROUP INC	Banking	Fixed Income	1682608.48	0.01	US172967JC62	1.43	Nov 20, 2026	4.3
WALMART INC	Consumer Cyclical	Fixed Income	1681622.32	0.01	US931142EX77	2.15	Sep 09, 2027	3.95
CITIGROUP INC	Banking	Fixed Income	1681870.27	0.01	US172967PN53	3.87	Nov 19, 2034	5.59
BORGWARNER INC	Consumer Cyclical	Fixed Income	1679427.91	0.01	US099724AL02	2.02	Jul 01, 2027	2.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1679805.14	0.01	US571903BE27	4.35	Jun 15, 2030	4.63
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1679897.01	0.01	US701094AN45	3.68	Jun 14, 2029	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1680530.12	0.01	US60687YAR09	2.62	Mar 05, 2028	4.02
EATON CORPORATION	Capital Goods	Fixed Income	1678959.65	0.01	US278062AE43	11.62	Nov 02, 2042	4.15
INTEL CORPORATION	Technology	Fixed Income	1679050.67	0.01	US458140BU38	5.7	Aug 12, 2031	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1679204.92	0.01	US37045XEU63	3.62	Jul 15, 2029	5.55
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1676785.51	0.01	US771196CE02	1.44	Nov 13, 2026	5.26
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1676968.99	0.01	US82620KBF93	11.69	Mar 11, 2041	2.88
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1677249.59	0.01	US632525BB69	5.71	Jan 12, 2037	3.35
CENTENE CORPORATION	Insurance	Fixed Income	1677805.39	0.01	US15135BAZ40	5.55	Aug 01, 2031	2.63
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1677950.71	0.01	US034863AX89	4.84	Sep 10, 2030	2.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1675661.56	0.01	US126650EB25	3.51	Jun 01, 2029	5.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1675843.12	0.01	US055451BJ63	4.15	Feb 21, 2030	5.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1675936.04	0.01	US90353TAQ31	13.61	Sep 15, 2054	5.35
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1675969.06	0.01	US78081BAJ26	2.21	Sep 02, 2027	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1676069.93	0.01	US91324PEE88	11.37	May 15, 2041	3.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1676306.64	0.01	US438516CY07	4.13	Feb 01, 2030	4.7
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1676499.93	0.01	US345370CS72	11.1	Dec 08, 2046	5.29
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1674051.82	0.01	US084664CV10	15.25	Oct 15, 2050	2.85
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1674446.99	0.01	US05401AAS06	2.66	May 04, 2028	6.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1674941.31	0.01	US14040HDH57	6.71	Jul 26, 2035	5.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1672795.54	0.01	US02209SAV51	12.56	Sep 16, 2046	3.88
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1673311.01	0.01	US111021AL54	3.08	Dec 04, 2028	5.13
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1673343.09	0.01	US74977RDS04	2.51	Feb 28, 2029	5.56
AT&T INC	Communications	Fixed Income	1673571.05	0.01	US00206RBH49	11.18	Dec 15, 2042	4.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	1673864.37	0.01	US501044DP37	4.6	May 01, 2030	2.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1671417.18	0.01	US776743AF34	2.99	Sep 15, 2028	4.2
WALT DISNEY CO	Communications	Fixed Income	1671472.02	0.01	US254687EB89	7.62	Dec 15, 2035	6.4
EXELON CORPORATION	Electric	Fixed Income	1671890.28	0.01	US30161NBJ90	2.57	Mar 15, 2028	5.15
SEMPRA	Natural Gas	Fixed Income	1672060.26	0.01	US816851BA63	1.94	Jun 15, 2027	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	1669982.07	0.01	US20826FBE51	13.11	May 15, 2053	5.3
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	1670325.94	0.01	US22541LAE39	5.59	Jul 15, 2032	7.13
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	1670402.68	0.01	US24703DBL47	6.06	Feb 01, 2033	5.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1670989.55	0.01	US02209SBM44	11.0	Feb 04, 2041	3.4
KEYCORP MTN	Banking	Fixed Income	1668822.23	0.01	US49326EEP43	6.44	Mar 06, 2035	6.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1668939.83	0.01	US251526CW79	3.57	May 10, 2029	5.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1669124.05	0.01	US031162CQ15	2.3	Nov 02, 2027	3.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1669260.59	0.01	US89114TZT23	1.75	Mar 10, 2027	2.8
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1669599.06	0.01	US89236TGU34	4.41	Feb 13, 2030	2.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1669798.51	0.01	US023135BU94	17.24	Jun 03, 2060	2.7
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1667441.31	0.01	US314890AA22	3.08	Oct 24, 2028	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1668024.5	0.01	US37045XDS27	5.8	Jan 12, 2032	3.1
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	1668360.8	0.01	US84265VAA35	7.17	Jul 27, 2035	7.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1668596.21	0.01	US92556VAE65	10.21	Jun 22, 2040	3.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1666363.24	0.01	US478160AN49	8.66	Aug 15, 2037	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1666400.43	0.01	US03523TBY38	7.04	Jun 15, 2034	5.0
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1666437.3	0.01	US42218SAM08	12.86	Jun 15, 2054	5.88
S&P GLOBAL INC	Technology	Fixed Income	1666479.15	0.01	US78409VBH69	1.72	Mar 01, 2027	2.45
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1667094.51	0.01	US80282KBF21	2.51	Mar 09, 2029	6.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1667101.42	0.01	US842434DD11	13.47	Jun 15, 2055	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1664801.15	0.01	US65339KDJ60	4.18	Mar 15, 2030	5.05
VAR ENERGI ASA 144A	Energy	Fixed Income	1665475.98	0.01	US92212WAE03	5.46	Nov 15, 2032	8.0
BARCLAYS PLC	Banking	Fixed Income	1663205.45	0.01	US06738EBM66	4.65	Jun 24, 2031	2.65
WALT DISNEY CO	Communications	Fixed Income	1663796.91	0.01	US254687GA88	16.01	May 13, 2060	3.8
FORTIS INC	Electric	Fixed Income	1664502.76	0.01	US349553AM97	1.33	Oct 04, 2026	3.06
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1661852.55	0.01	US89236TKQ75	2.46	Jan 12, 2028	4.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1662157.11	0.01	US14040HCE36	1.88	May 11, 2027	3.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1662616.98	0.01	US94106LCF40	13.81	Oct 15, 2054	5.35
CROWN CASTLE INC	Communications	Fixed Income	1662665.2	0.01	US22822VAT89	5.16	Jan 15, 2031	2.25
BANCO SANTANDER SA	Banking	Fixed Income	1663055.34	0.01	US05964HAF29	2.59	Feb 23, 2028	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1663084.21	0.01	US92343VGT52	6.45	May 09, 2033	5.05
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1660560.1	0.01	US36321PAC41	10.2	Sep 30, 2040	3.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1660670.63	0.01	US26884TAX00	13.63	May 01, 2053	5.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1660890.13	0.01	US10373QBR02	11.48	Jun 17, 2041	3.06
COMCAST CORPORATION	Communications	Fixed Income	1661044.32	0.01	US20030NCH26	2.72	May 01, 2028	3.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1659625.72	0.01	US023135CC87	16.96	May 12, 2061	3.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1659737.27	0.01	US641062BF08	2.57	Mar 14, 2028	5.0
DEVON ENERGY CORPORATION	Energy	Fixed Income	1659796.13	0.01	US25179MBH51	12.73	Sep 15, 2054	5.75
NISOURCE INC	Natural Gas	Fixed Income	1660116.47	0.01	US65473PAN50	2.6	Mar 30, 2028	5.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1657907.32	0.01	US05523RAF47	5.31	Feb 15, 2031	1.9
BANCO SANTANDER SA	Banking	Fixed Income	1658389.08	0.01	US05964HBK05	7.19	Jan 17, 2035	6.03
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1656513.19	0.01	US03027XCE85	3.04	Nov 15, 2028	5.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1656626.76	0.01	US084664DA63	6.02	Mar 15, 2032	2.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1656669.6	0.01	US05526DBN49	4.21	Apr 02, 2030	4.91
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1656851.65	0.01	US29379VBU61	12.69	Feb 01, 2049	4.8
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1657237.77	0.01	US59217GEG01	4.48	Apr 09, 2030	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1655859.81	0.01	US29379VBQ59	12.84	Feb 15, 2048	4.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1656022.4	0.01	US053015AF05	5.01	Sep 01, 2030	1.25
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1656200.67	0.01	US84265VAG05	10.89	Nov 08, 2042	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1654100.4	0.01	US29379VBT98	3.08	Oct 16, 2028	4.15
BPCE SA MTN 144A	Banking	Fixed Income	1654168.6	0.01	US05583JAK88	1.41	Oct 19, 2027	2.04
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1654501.98	0.01	US760759AT74	2.67	May 15, 2028	3.95
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1652513.91	0.01	US07274EAH62	1.36	Nov 21, 2026	6.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1652895.17	0.01	US110122DZ89	6.45	Nov 15, 2033	5.9
INTEL CORPORATION	Technology	Fixed Income	1652985.64	0.01	US458140CK47	13.74	Feb 10, 2063	5.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1653274.16	0.01	US06406RBZ91	5.14	Jul 22, 2032	5.06
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1651312.15	0.01	US80282KAP12	1.94	Jul 13, 2027	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1651501.1	0.01	US65339KCP30	6.26	Feb 28, 2033	5.05
EXXON MOBIL CORP	Energy	Fixed Income	1652124.61	0.01	US30231GBJ04	1.71	Mar 19, 2027	3.29
AFLAC INCORPORATED	Insurance	Fixed Income	1652336.89	0.01	US001055BJ00	4.35	Apr 01, 2030	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1649805.09	0.01	US694308JK48	2.89	Jul 01, 2028	3.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1649855.35	0.01	US446150BC73	2.89	Aug 21, 2029	6.21
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1649909.61	0.01	US29379VCH42	13.55	Feb 16, 2055	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1650721.32	0.01	US718172DE67	6.5	Sep 07, 2033	5.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	1648744.06	0.01	US064159QE92	1.18	Aug 03, 2026	2.7
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1648852.14	0.01	US16411QAN16	5.58	Jan 31, 2032	3.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1649592.64	0.01	US775109DF56	6.79	Feb 15, 2034	5.3
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1649635.65	0.01	US98978VAH69	11.17	Feb 01, 2043	4.7
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1649646.3	0.01	US716743AW96	7.53	Apr 03, 2035	5.34
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1647154.78	0.01	US556079AD36	5.13	Mar 03, 2036	3.05
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1647403.56	0.01	US83192PAA66	5.01	Oct 14, 2030	2.03
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1647465.73	0.01	US641062AX23	5.81	Sep 14, 2031	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1647488.26	0.01	US86562MAK62	1.38	Oct 19, 2026	3.01
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1646336.43	0.01	US032095AR24	7.42	Jan 15, 2035	5.0
NATWEST GROUP PLC	Banking	Fixed Income	1646707.42	0.01	US639057AH16	5.99	Mar 02, 2034	6.02
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1644366.18	0.01	US693475BA21	5.36	Apr 23, 2032	2.31
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1644507.65	0.01	US025816CW76	3.58	May 03, 2029	4.05
METLIFE INC	Insurance	Fixed Income	1644778.12	0.01	US59156RBZ01	4.22	Mar 23, 2030	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1644845.81	0.01	US86562MCY49	10.66	Jul 13, 2043	6.18
NXP BV	Technology	Fixed Income	1644884.34	0.01	US62954HAV06	3.6	Jun 18, 2029	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1643053.43	0.01	US89236TKJ33	2.2	Sep 20, 2027	4.55
CROWN CASTLE INC	Communications	Fixed Income	1643063.2	0.01	US22822VBD29	3.49	Jun 01, 2029	5.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1643888.17	0.01	US06051GHA04	12.09	Jan 23, 2049	3.95
ACCENTURE CAPITAL INC	Technology	Fixed Income	1643957.27	0.01	US00440KAA16	2.22	Oct 04, 2027	3.9
WALMART INC	Consumer Cyclical	Fixed Income	1644016.52	0.01	US931142FP35	7.73	Apr 28, 2035	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	1642135.51	0.01	US961214EX77	5.69	Nov 18, 2036	3.02
HALLIBURTON COMPANY	Energy	Fixed Income	1642316.75	0.01	US406216AY74	8.98	Sep 15, 2039	7.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1642678.67	0.01	US24422EXP95	7.07	Apr 11, 2034	5.1
ENBRIDGE INC	Energy	Fixed Income	1642687.84	0.01	US29250NAZ87	4.05	Nov 15, 2029	3.13
ORACLE CORPORATION	Technology	Fixed Income	1642851.59	0.01	US68389XCV55	14.35	Sep 27, 2064	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1640340.11	0.01	US191216DS69	14.02	May 13, 2054	5.3
DEVON ENERGY CORPORATION	Energy	Fixed Income	1640365.84	0.01	US25179MBG78	7.18	Sep 15, 2034	5.2
BPCE SA MTN 144A	Banking	Fixed Income	1640836.01	0.01	US05571AAV70	3.21	Jan 18, 2030	5.72
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1641014.42	0.01	US855244AR02	3.11	Nov 15, 2028	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1641135.95	0.01	US91324PFA57	5.04	Apr 15, 2031	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1639252.11	0.01	US126650DY37	6.29	Jun 01, 2033	5.3
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1639342.4	0.01	US071813CS61	5.97	Feb 01, 2032	2.54
JPMORGAN CHASE & CO	Banking	Fixed Income	1639508.38	0.01	US46625HJU59	11.51	Feb 01, 2044	4.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	1640091.49	0.01	US70450YAH62	4.62	Jun 01, 2030	2.3
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1640191.25	0.01	US853254AK68	10.6	Jan 09, 2043	5.3
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	1637805.9	0.01	US500631BB10	1.62	Jan 31, 2027	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1637883.52	0.01	US37045XER35	4.76	Feb 08, 2031	5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1638160.58	0.01	US82938NAH70	2.21	Sep 13, 2027	3.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1638350.57	0.01	US02364WBH79	3.58	Apr 22, 2029	3.63
KBC GROEP NV MTN 144A	Banking	Fixed Income	1636448.21	0.01	US48241FAB04	2.42	Jan 19, 2029	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1636597.02	0.01	US209111GK37	13.17	May 15, 2054	5.7
APPLOVIN CORP	Communications	Fixed Income	1637516.3	0.01	US03831WAB46	3.93	Dec 01, 2029	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1635180.68	0.01	US478160DK72	5.64	Mar 01, 2032	4.85
KLA CORP	Technology	Fixed Income	1635507.76	0.01	US482480AG50	3.42	Mar 15, 2029	4.1
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1635637.05	0.01	US370334DA90	4.07	Jan 30, 2030	4.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1635782.8	0.01	US378272AN87	1.71	Mar 27, 2027	4.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	1633698.58	0.01	US87165BAM54	2.32	Dec 01, 2027	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1633750.5	0.01	US06406RBV87	3.44	Mar 14, 2030	4.97
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1634104.0	0.01	US345397G313	5.28	Nov 05, 2031	6.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1634485.02	0.01	US589331AE71	3.12	Dec 01, 2028	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1634807.65	0.01	US713448FE31	5.89	Oct 21, 2031	1.95
DUKE ENERGY CORP	Electric	Fixed Income	1632343.77	0.01	US26441CAT27	12.74	Sep 01, 2046	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1632363.75	0.01	US404119BY43	9.41	Jun 15, 2039	5.13
AT&T INC	Communications	Fixed Income	1632518.92	0.01	US00206RKB77	15.1	Jun 01, 2060	3.85
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1633036.7	0.01	US04010LBA08	1.13	Jul 15, 2026	2.15
ARCELORMITTAL SA	Basic Industry	Fixed Income	1633200.96	0.01	US03938LBF04	5.7	Nov 29, 2032	6.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1633278.77	0.01	US641062BH63	6.35	Mar 14, 2033	4.85
UNICREDIT SPA 144A	Banking	Fixed Income	1633378.98	0.01	US904678AY53	5.2	Jun 03, 2032	3.13
NXP BV	Technology	Fixed Income	1631191.73	0.01	US62954HAY45	4.46	May 01, 2030	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1629571.92	0.01	US65339KCU25	6.89	Mar 15, 2034	5.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1629975.78	0.01	US842587DQ78	2.73	Jun 15, 2028	4.85
APPLE INC	Technology	Fixed Income	1630081.14	0.01	US037833ER75	16.18	Aug 08, 2062	4.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1630421.94	0.01	US49271VAP58	3.55	Apr 15, 2029	3.95
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1630685.42	0.01	US05964HAX35	1.39	Nov 07, 2027	6.53
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	1630760.52	0.01	US853254BF64	1.68	Feb 19, 2027	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1628114.87	0.01	US91324PBK75	8.54	Feb 15, 2038	6.88
ALLIANZ SE 144A	Insurance	Fixed Income	1628363.27	0.01	US018820AD21	6.96	Sep 03, 2054	5.6
BPCE SA MTN 144A	Banking	Fixed Income	1626805.99	0.01	US05571AAR68	3.01	Oct 19, 2029	6.71
M&T BANK CORPORATION MTN	Banking	Fixed Income	1626931.94	0.01	US55261FAT12	4.77	Mar 13, 2032	6.08
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1626998.72	0.01	US341099CL11	8.72	Jun 15, 2038	6.4
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1627775.81	0.01	US980236AP83	2.61	Mar 15, 2028	3.7
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1625629.44	0.01	US50212YAD67	2.95	Mar 15, 2029	4.0
WALMART INC	Consumer Cyclical	Fixed Income	1625654.19	0.01	US931142CK74	8.5	Aug 15, 2037	6.5
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1625654.93	0.01	US42218SAK42	3.56	Jun 15, 2029	5.2
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1625957.41	0.01	US224044CT25	12.4	Dec 15, 2053	5.8
NVIDIA CORPORATION	Technology	Fixed Income	1626009.36	0.01	US67066GAE44	1.24	Sep 16, 2026	3.2
ENERGY TRANSFER LP	Energy	Fixed Income	1626303.92	0.01	US29273VAR15	1.38	Dec 01, 2026	6.05
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1626523.38	0.01	US05530QAP54	2.6	Mar 16, 2028	4.45
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1624240.25	0.01	US25470DBJ72	4.4	May 15, 2030	3.63
INTEL CORPORATION	Technology	Fixed Income	1624245.54	0.01	US458140AX85	1.87	May 11, 2027	3.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1624295.89	0.01	US641062BD59	6.16	Oct 01, 2032	4.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1624331.07	0.01	US05526DCC74	7.61	Aug 15, 2035	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1623256.78	0.01	US37045XEB82	2.36	Jan 09, 2028	6.0
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1623401.82	0.01	US96122FAA57	2.54	Feb 15, 2028	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1623964.74	0.01	US37045XCY04	4.5	Jun 21, 2030	3.6
APPLE INC	Technology	Fixed Income	1621762.83	0.01	US037833DY36	4.97	Aug 20, 2030	1.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1622221.56	0.01	US883556CZ38	1.42	Dec 05, 2026	5.0
T-MOBILE USA INC	Communications	Fixed Income	1622651.4	0.01	US87264ADD46	13.0	Jun 15, 2054	6.0
WALMART INC	Consumer Cyclical	Fixed Income	1619994.93	0.01	US931142FN86	4.39	Apr 28, 2030	4.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1620553.33	0.01	US855244AT67	3.82	Aug 15, 2029	3.55
UNICREDIT SPA 144A	Banking	Fixed Income	1620563.79	0.01	US904678AQ20	3.36	Apr 02, 2034	7.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1620780.88	0.01	US437076CQ35	14.62	Apr 15, 2052	3.63
HSBC HOLDINGS PLC	Banking	Fixed Income	1620896.77	0.01	US404280AM17	10.21	Jan 14, 2042	6.1
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1619916.56	0.01	US459506AQ49	5.02	Nov 01, 2030	2.3
PROSUS NV MTN 144A	Communications	Fixed Income	1618686.2	0.01	US74365PAF53	5.43	Jul 13, 2031	3.06
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1618692.54	0.01	US37045VAU44	2.07	Oct 01, 2027	6.8
CISCO SYSTEMS INC	Technology	Fixed Income	1618807.45	0.01	US17275RBW16	2.54	Feb 24, 2028	4.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1618871.49	0.01	US58013MFF68	2.63	Apr 01, 2028	3.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1619245.84	0.01	US14040HCX17	2.47	Feb 01, 2029	5.47
US BANCORP	Banking	Fixed Income	1619950.43	0.01	US91159HHW34	3.84	Jul 30, 2029	3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1617392.06	0.01	US05253JB421	2.24	Sep 30, 2027	3.92
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1617448.14	0.01	US502431AM16	2.73	Jun 15, 2028	4.4
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1618158.01	0.01	US292480AL49	2.6	May 15, 2028	4.95
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1618462.27	0.01	US83444MAP68	3.35	Mar 01, 2029	5.4
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1618481.25	0.01	US377373AH85	3.63	Jun 01, 2029	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1616172.51	0.01	US06406RBL06	2.23	Oct 25, 2028	5.8
BPCE SA MTN 144A	Banking	Fixed Income	1616673.06	0.01	US05583JAM45	5.58	Jul 19, 2033	5.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1616715.64	0.01	US74432QCF00	14.18	Mar 13, 2051	3.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1616927.47	0.01	US717081EV18	13.45	Mar 15, 2049	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1617203.1	0.01	US532457CJ56	1.6	Feb 09, 2027	4.5
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	1617268.35	0.01	US268789AB07	8.73	Apr 30, 2038	6.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1614615.49	0.01	US375558BZ59	6.68	Oct 15, 2033	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1614864.45	0.01	US437076CC49	10.97	Apr 15, 2040	3.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1614957.26	0.01	US502431AP47	1.57	Jan 15, 2027	5.4
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1615794.33	0.01	US350930AG89	6.04	Jan 25, 2033	5.9
WORKDAY INC	Technology	Fixed Income	1613507.41	0.01	US98138HAG65	1.78	Apr 01, 2027	3.5
MPLX LP	Energy	Fixed Income	1613604.83	0.01	US55336VAS97	3.3	Feb 15, 2029	4.8
ORACLE CORPORATION	Technology	Fixed Income	1614441.41	0.01	US68389XBG97	13.86	May 15, 2055	4.38
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	1612021.61	0.01	US901928AA97	13.5	Feb 15, 2055	5.74
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1612396.59	0.01	US94106LBW81	6.92	Feb 15, 2034	4.88
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	1612830.24	0.01	US83272GAC50	6.89	Apr 03, 2034	5.44
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1612834.23	0.01	US046353AT52	3.27	Jan 17, 2029	4.0
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	1610599.59	0.01	US7591EPAU41	3.49	Jun 06, 2030	5.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1610718.07	0.01	US91324PDE97	2.31	Oct 15, 2027	2.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1610938.85	0.01	US92343VCV45	8.22	Jan 15, 2036	4.27
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1611093.39	0.01	US863667AY70	4.7	Jun 15, 2030	1.95
EDP FINANCE BV 144A	Electric	Fixed Income	1611850.94	0.01	US26835PAH38	2.58	Jan 24, 2028	1.71
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1609262.95	0.01	US05946KAN19	6.11	Nov 15, 2034	7.88
CONCENTRIX CORP	Technology	Fixed Income	1609677.39	0.01	US20602DAB73	2.81	Aug 02, 2028	6.6
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1609817.36	0.01	US26078JAE01	9.21	Nov 15, 2038	5.32
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1609962.21	0.01	US58769JAG22	2.66	Mar 30, 2028	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1608033.5	0.01	US06406RBT32	3.08	Oct 25, 2029	6.32
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1608066.28	0.01	US853254DB33	1.83	May 14, 2028	5.69
3M CO	Capital Goods	Fixed Income	1608303.97	0.01	US88579YAY77	2.28	Oct 15, 2027	2.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1608747.71	0.01	US89236TKT15	0.96	May 18, 2026	4.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1606996.27	0.01	US44891ADB08	1.95	Jun 24, 2027	5.28
TIME WARNER CABLE LLC	Communications	Fixed Income	1605122.97	0.01	US88732JBB35	9.92	Sep 01, 2041	5.5
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1605390.15	0.01	US656029AH80	5.8	Sep 22, 2031	2.08
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1605523.43	0.01	US002824AY67	9.95	May 27, 2040	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1605535.36	0.01	US694308KP16	6.52	Mar 15, 2034	6.95
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1605782.17	0.01	US07274EAJ29	3.2	Jan 21, 2029	6.25
ANALOG DEVICES INC	Technology	Fixed Income	1603898.21	0.01	US032654AU97	3.23	Oct 01, 2028	1.7
FISERV INC	Technology	Fixed Income	1604135.82	0.01	US337738BB35	1.95	Jun 01, 2027	2.25
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	1604425.82	0.01	US65345YAA01	7.1	Oct 03, 2034	5.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1604643.11	0.01	US29278GAY44	12.73	Jun 15, 2052	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1605086.19	0.01	US036752AN31	4.57	May 15, 2030	2.25
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1605108.27	0.01	US62878U2D30	1.6	Jan 08, 2027	1.63
ORANGE SA	Communications	Fixed Income	1602514.26	0.01	US35177PAX50	10.44	Jan 13, 2042	5.38
HP INC	Technology	Fixed Income	1603097.3	0.01	US40434LAM72	2.44	Jan 15, 2028	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1603288.33	0.01	US58933YAJ47	11.53	May 18, 2043	4.15
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1603623.72	0.01	US59217GBY44	1.52	Dec 18, 2026	3.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1603730.58	0.01	US13607HR618	1.8	Apr 07, 2027	3.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1601157.76	0.01	US89788MAK80	5.83	Oct 28, 2033	6.12
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1600106.31	0.01	US25243YBB48	4.12	Oct 24, 2029	2.38
HSBC HOLDINGS PLC	Banking	Fixed Income	1600337.36	0.01	US404280DM89	8.38	Sep 15, 2037	6.5
PHILLIPS 66 CO	Energy	Fixed Income	1600521.33	0.01	US718547AU68	5.03	Jun 15, 2031	5.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1600523.35	0.01	US822582BX94	1.29	Sep 12, 2026	2.5
TARGA RESOURCES CORP	Energy	Fixed Income	1600989.57	0.01	US87612GAF81	6.66	Mar 30, 2034	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1600993.99	0.01	US437076CZ34	1.06	Jun 25, 2026	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1598565.03	0.01	US92343VCX01	12.95	Sep 15, 2048	4.52
ING GROEP NV	Banking	Fixed Income	1599002.85	0.01	US456837BC65	5.7	Mar 28, 2033	4.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1599170.96	0.01	US03073EAP07	2.37	Dec 15, 2027	3.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1597073.2	0.01	US191216CR95	1.78	Mar 25, 2027	3.38
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1598031.73	0.01	US83368RBD35	5.21	Jun 09, 2032	2.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1598109.29	0.01	US10373QBN97	15.25	Nov 10, 2050	2.77
INTEL CORPORATION	Technology	Fixed Income	1598244.61	0.01	US458140BQ26	1.73	Mar 25, 2027	3.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1598297.75	0.01	US853254CX61	3.19	Feb 08, 2030	7.02
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1598362.38	0.01	US110122DK11	12.59	Nov 15, 2047	4.35
ALLY FINANCIAL INC	Banking	Fixed Income	1596601.77	0.01	US02005NBQ25	1.89	Jun 09, 2027	4.75
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1596709.17	0.01	US49327M3F97	2.22	Nov 15, 2027	5.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1596846.57	0.01	US713448EZ78	4.66	May 01, 2030	1.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1594444.44	0.01	US717081EP40	3.03	Sep 15, 2028	3.6
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	1594517.78	0.01	US879360AE54	5.29	Apr 01, 2031	2.75
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	1595002.12	0.01	US12563XAC56	2.26	Sep 29, 2027	3.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1593082.15	0.01	US05526DCB91	5.88	Aug 15, 2032	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1593263.32	0.01	US437076CP51	6.03	Apr 15, 2032	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1593391.12	0.01	US855244AZ28	4.95	Nov 15, 2030	2.55
BOSTON PROPERTIES LP	Reits	Fixed Income	1593479.03	0.01	US10112RBD52	5.05	Jan 30, 2031	3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1593659.72	0.01	US928668BW14	2.97	Sep 12, 2028	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1593974.73	0.01	US29379VBC63	11.54	Feb 15, 2045	5.1
FISERV INC	Technology	Fixed Income	1594191.86	0.01	US337738AR95	3.04	Oct 01, 2028	4.2
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1591741.12	0.01	US26884TAV44	2.72	May 01, 2028	4.6
AVANGRID INC	Electric	Fixed Income	1591828.39	0.01	US05351WAB90	3.6	Jun 01, 2029	3.8
APPLIED MATERIALS INC	Technology	Fixed Income	1592274.57	0.01	US038222AS42	3.59	Jun 15, 2029	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1592435.51	0.01	US718172BL29	12.21	Nov 10, 2044	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1592859.64	0.01	US375558AS26	10.19	Dec 01, 2041	5.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1590309.29	0.01	US808513CG89	1.15	Aug 24, 2026	5.88
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1590886.8	0.01	US120568BC39	5.32	May 14, 2031	2.75
DUKE ENERGY CORP	Electric	Fixed Income	1591354.28	0.01	US26441CBU80	13.2	Aug 15, 2052	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	1591568.96	0.01	US629377CP59	2.41	Dec 02, 2027	2.45
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	1588924.9	0.01	US03217KAB44	5.62	Apr 04, 2032	5.38
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	1590077.38	0.01	US45580KAK43	2.36	Nov 08, 2027	3.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1587657.82	0.01	US91324PCQ37	7.84	Jul 15, 2035	4.63
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1587688.41	0.01	US075887BG35	11.53	Dec 15, 2044	4.68
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1587857.41	0.01	US853254CU23	6.04	Jul 06, 2034	6.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1588539.75	0.01	US57629W6H81	2.79	Jun 14, 2028	5.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1586403.34	0.01	US548661ED58	3.18	Sep 15, 2028	1.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1587532.59	0.01	US832696AX63	6.38	Nov 15, 2033	6.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1585071.52	0.01	US694308KM84	6.09	Jun 15, 2033	6.4
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1585315.04	0.01	US02364WBG96	13.19	Apr 22, 2049	4.38
BANCO SANTANDER SA	Banking	Fixed Income	1585651.21	0.01	US05971KAC36	3.75	Jun 27, 2029	3.31
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1585888.58	0.01	US654579AN16	6.52	Apr 16, 2054	5.95
QUALCOMM INCORPORATED	Technology	Fixed Income	1583658.06	0.01	US747525BP77	6.39	May 20, 2032	1.65
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1583711.28	0.01	US200447AL44	3.5	May 15, 2029	4.69
BARCLAYS PLC	Banking	Fixed Income	1583807.93	0.01	US06738ECA10	5.64	Aug 09, 2033	5.75
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1584056.11	0.01	US60871RAD26	10.84	May 01, 2042	5.0
VAR ENERGI ASA 144A	Energy	Fixed Income	1584410.85	0.01	US92212WAD20	2.33	Jan 15, 2028	7.5
MPLX LP	Energy	Fixed Income	1584610.68	0.01	US55336VBV18	6.27	Mar 01, 2033	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1584693.47	0.01	US717081EY56	4.68	May 28, 2030	1.7
STATE STREET CORP	Banking	Fixed Income	1584800.47	0.01	US857477CR20	5.44	Oct 22, 2032	4.67
EBAY INC	Consumer Cyclical	Fixed Income	1582320.9	0.01	US278642AW32	4.41	Mar 11, 2030	2.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1582710.68	0.01	US345397A456	1.56	Jan 09, 2027	4.27
AKER BP ASA 144A	Energy	Fixed Income	1583205.24	0.01	US00973RAF01	4.15	Jan 15, 2030	3.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1583297.71	0.01	US205887CF79	2.39	Nov 01, 2027	1.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1582033.45	0.01	US00774MBM64	7.25	Sep 10, 2034	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1582100.44	0.01	US24422EWZ86	4.4	Jun 10, 2030	4.7
ORACLE CORPORATION	Technology	Fixed Income	1579489.94	0.01	US68389XDC65	14.08	Aug 03, 2065	6.13
ORACLE CORPORATION	Technology	Fixed Income	1579568.42	0.01	US68389XCB91	15.05	Mar 25, 2061	4.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1579615.24	0.01	US666807CM21	13.53	Jun 01, 2054	5.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1579700.78	0.01	US025816DV84	2.04	Jul 26, 2028	5.04
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1580228.59	0.01	US084659AV35	4.54	Jul 15, 2030	3.7
US BANCORP MTN	Banking	Fixed Income	1580402.11	0.01	US91159HJT86	4.11	Feb 12, 2031	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1578999.66	0.01	US437076CD22	14.42	Apr 15, 2050	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1576941.44	0.01	US06406RAH03	2.77	Apr 28, 2028	3.85
VISA INC	Technology	Fixed Income	1576987.14	0.01	US92826CAQ50	16.62	Aug 15, 2050	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1577537.78	0.01	US65339KDL17	7.39	Mar 15, 2035	5.45
COTERRA ENERGY INC	Energy	Fixed Income	1577793.33	0.01	US127097AG80	1.81	May 15, 2027	3.9
EXXON MOBIL CORP	Energy	Fixed Income	1575793.18	0.01	US30231GBD34	1.21	Aug 16, 2026	2.27
ORLEN SA 144A	Energy	Fixed Income	1575878.41	0.01	US68666UAA34	7.2	Jan 30, 2035	6.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1576479.69	0.01	US72650RBQ48	7.35	Jun 15, 2035	5.95
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	1574304.58	0.01	US00913RAD89	1.32	Sep 27, 2026	2.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1574425.14	0.01	US37045VAJ98	11.28	Apr 01, 2045	5.2
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1574427.18	0.01	US925650AC72	4.12	Feb 15, 2030	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1574773.37	0.01	US437076AV48	10.06	Apr 01, 2041	5.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1574937.49	0.01	US71568PAF62	11.45	May 21, 2048	6.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1575096.01	0.01	US413875AW58	2.73	Jun 15, 2028	4.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1575194.03	0.01	US126650EF39	12.57	Jun 01, 2054	6.05
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1572762.89	0.01	US92564RAE53	4.12	Aug 15, 2030	4.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1573055.62	0.01	US64952WEY57	2.44	Jan 09, 2028	4.85
ALPHABET INC	Technology	Fixed Income	1573156.12	0.01	US02079KAG22	18.88	Aug 15, 2060	2.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1573165.66	0.01	US233853BD17	4.03	Jan 13, 2030	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1571375.37	0.01	US191216CX63	15.32	Jun 01, 2050	2.6
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1571620.5	0.01	US50212YAK01	6.69	May 20, 2034	6.0
FORTIVE CORP	Capital Goods	Fixed Income	1571771.96	0.01	US34959JAG31	1.03	Jun 15, 2026	3.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1571906.06	0.01	US161175BZ64	10.82	Jun 01, 2041	3.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1572676.32	0.01	US44891ACH86	2.76	Jun 26, 2028	5.68
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1570326.26	0.01	US05526DBZ78	6.67	Feb 20, 2034	6.0
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1570558.84	0.01	US013716AU93	6.56	Dec 15, 2033	6.13
PROSUS NV MTN 144A	Communications	Fixed Income	1570566.7	0.01	US74365PAE88	13.11	Feb 08, 2051	3.83
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1570637.94	0.01	US054989AA67	4.31	Aug 02, 2030	6.34
CISCO SYSTEMS INC	Technology	Fixed Income	1570672.16	0.01	US17275RBY71	5.62	Feb 24, 2032	4.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1570680.16	0.01	US31620MBS44	2.68	Mar 01, 2028	1.65
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1569579.78	0.01	US92556VAD82	4.62	Jun 22, 2030	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1569655.84	0.01	US606822CS14	2.51	Feb 22, 2029	5.42
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1569952.13	0.01	US744448CZ26	6.79	May 15, 2034	5.35
AON CORP	Insurance	Fixed Income	1567320.87	0.01	US037389BE22	4.5	May 15, 2030	2.8
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1567449.46	0.01	US902674A263	12.84	Jun 26, 2048	4.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1567583.95	0.01	US01626PAH91	2.03	Jul 26, 2027	3.55
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1567753.81	0.01	US00388WAP68	8.78	Mar 09, 2037	4.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1568030.23	0.01	US00914AAM45	1.22	Aug 15, 2026	1.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1568560.12	0.01	US911312CA23	13.52	Mar 03, 2053	5.05
AKER BP ASA 144A	Energy	Fixed Income	1566032.53	0.01	US55037AAB44	5.43	Jul 15, 2031	3.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	1566650.67	0.01	US969457BZ28	5.96	Aug 15, 2032	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1566691.76	0.01	US37045XFG60	5.58	Apr 04, 2032	5.63
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1567111.8	0.01	US034863BE99	6.82	Apr 05, 2034	5.75
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1565118.27	0.01	US256677AG02	4.38	Apr 03, 2030	3.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1565229.17	0.01	US01609WAU62	9.24	Dec 06, 2037	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1565302.43	0.01	US110122DL93	12.7	Feb 20, 2048	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1565342.67	0.01	US92343VFX73	5.1	Oct 30, 2030	1.68
CROWN CASTLE INC	Communications	Fixed Income	1565585.69	0.01	US22822VAV36	1.14	Jul 15, 2026	1.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1565903.25	0.01	US02665WFX48	2.59	Mar 03, 2028	4.55
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1564011.95	0.01	US854502AH46	3.1	Nov 15, 2028	4.25
BOSTON PROPERTIES LP	Reits	Fixed Income	1564020.88	0.01	US10112RAY09	1.33	Oct 01, 2026	2.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	1564318.09	0.01	US501044DX60	14.57	Sep 15, 2064	5.65
CHEVRON USA INC	Energy	Fixed Income	1564335.53	0.01	US166756BD74	4.3	Apr 15, 2030	4.69
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1562479.26	0.01	US375558CC55	7.56	Jun 15, 2035	5.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1563137.19	0.01	US571903BJ14	2.22	Oct 15, 2027	5.0
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1563198.18	0.01	US47233JBH05	4.17	Jan 23, 2030	4.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1560686.78	0.01	US031162DG24	15.05	Feb 22, 2062	4.4
OMNICOM GROUP INC	Communications	Fixed Income	1560784.78	0.01	US681919BB11	4.57	Apr 30, 2030	2.45
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	1560985.22	0.01	US025816DG18	1.15	Jul 28, 2027	5.39
TSMC ARIZONA CORP	Technology	Fixed Income	1561800.37	0.01	US872898AF83	1.82	Apr 22, 2027	3.88
MASTERCARD INC	Technology	Fixed Income	1559562.78	0.01	US57636QAZ72	7.14	May 09, 2034	4.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1559659.52	0.01	US14040HDF91	6.42	Feb 01, 2035	6.05
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	1560309.23	0.01	US01609WBK71	7.49	May 26, 2035	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1560320.73	0.01	US375558BY84	5.03	Oct 01, 2030	1.65
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1557886.52	0.01	US69377FAC05	12.41	Apr 14, 2052	6.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1557969.13	0.01	US378272BU12	6.84	Apr 04, 2034	5.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1558032.22	0.01	US66989HAT59	3.92	Sep 18, 2029	3.8
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1558324.64	0.01	US25389JAR77	2.06	Aug 15, 2027	3.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1558819.98	0.01	US29278GAA67	1.91	May 25, 2027	3.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1557225.39	0.01	US674599EF81	4.5	Jan 01, 2031	6.13
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1557244.36	0.01	US233851DF80	2.59	Feb 22, 2028	3.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1555280.75	0.01	US92343VES97	3.35	Feb 08, 2029	3.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1555394.18	0.01	US771196CK61	4.94	Mar 08, 2031	4.91
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1555555.73	0.01	US05565EBL83	4.32	Apr 09, 2030	4.15
QUALCOMM INCORPORATED	Technology	Fixed Income	1554157.48	0.01	US747525BR34	13.62	May 20, 2052	4.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1554788.18	0.01	US268317AK07	11.17	Jan 22, 2044	4.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1554907.71	0.01	US904764BS55	2.99	Sep 08, 2028	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1554931.33	0.01	US459200KT76	2.03	Jul 27, 2027	4.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1554971.83	0.01	US378272AY43	4.84	Sep 01, 2030	2.5
NIKE INC	Consumer Cyclical	Fixed Income	1555140.16	0.01	US654106AM50	14.36	Mar 27, 2050	3.38
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1553557.65	0.01	US36164QNA21	8.05	Nov 15, 2035	4.42
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1551513.63	0.01	US853254CT59	1.05	Jul 06, 2027	6.19
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1551602.75	0.01	US928668CC41	4.45	Nov 16, 2030	6.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1552103.47	0.01	US539830BW87	6.12	Jan 15, 2033	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1549754.88	0.01	US89788NAA81	5.9	Jul 28, 2033	4.92
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1549940.4	0.01	US059165ET34	7.63	Jun 01, 2035	5.45
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	1550491.61	0.01	US29250RAT32	9.86	Sep 15, 2040	5.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1550652.46	0.01	US025816DN68	4.55	Oct 30, 2031	6.49
APPLE INC	Technology	Fixed Income	1550879.68	0.01	US037833EE62	12.02	Feb 08, 2041	2.38
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1551066.53	0.01	US29246QAE52	13.07	May 07, 2050	4.7
AIA GROUP LTD 144A	Insurance	Fixed Income	1548694.81	0.01	US00131LAJ44	4.4	Apr 07, 2030	3.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1548981.84	0.01	US06418GAQ01	4.11	Feb 14, 2031	5.13
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1549124.61	0.01	US052528AT35	7.26	Sep 30, 2035	5.2
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1549201.54	0.01	US67080LAA35	3.13	Nov 01, 2028	4.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1549248.93	0.01	US665859AX29	5.93	Nov 02, 2032	6.13
ING GROEP NV	Banking	Fixed Income	1549641.45	0.01	US456837BS18	7.24	Mar 25, 2036	5.53
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1547261.06	0.01	US01400EAB92	3.99	Sep 23, 2029	3.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1547351.73	0.01	US2027A0KK42	1.76	Mar 14, 2027	2.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	1547505.45	0.01	US260543CG61	10.89	Nov 15, 2042	4.38
ENI SPA 144A	Energy	Fixed Income	1547825.06	0.01	US26874RAN89	6.8	May 15, 2034	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1547867.05	0.01	US532457CQ99	3.8	Aug 14, 2029	4.2
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	1545918.39	0.01	US63859WAE93	1.28	Sep 14, 2026	4.0
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	1545979.68	0.01	US744330AA93	4.48	Apr 14, 2030	3.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1546409.74	0.01	US06418GAH02	1.9	Jun 04, 2027	5.4
PARAMOUNT GLOBAL	Communications	Fixed Income	1546799.92	0.01	US92553PAP71	10.94	Mar 15, 2043	4.38
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1546819.14	0.01	US80281LAG05	2.35	Nov 03, 2028	3.82
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	1546928.68	0.01	US007903BJ50	2.62	Mar 24, 2028	4.32
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1544426.36	0.01	US71675CAE84	16.28	Apr 28, 2061	3.4
BROADCOM INC 144A	Technology	Fixed Income	1545175.37	0.01	US11135FBR10	3.54	Apr 15, 2029	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1545349.61	0.01	US478160CE22	1.67	Mar 03, 2027	2.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1543349.03	0.01	US571903BS13	7.45	Mar 15, 2035	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1543783.54	0.01	US86562MDB37	2.83	Jul 13, 2028	5.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1543783.56	0.01	US693475BV67	1.58	Jan 21, 2028	5.3
AT&T INC	Communications	Fixed Income	1544100.11	0.01	US00206RDR03	8.48	Mar 01, 2037	5.25
CROWN CASTLE INC	Communications	Fixed Income	1544191.38	0.01	US22822VAL53	3.34	Feb 15, 2029	4.3
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1544286.9	0.01	US21987BBF40	6.16	Feb 02, 2033	5.13
UNICREDIT SPA MTN 144A	Banking	Fixed Income	1542983.94	0.01	US904678AF64	1.9	Jun 19, 2032	5.86
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1540414.69	0.01	US655844BX50	13.18	Nov 01, 2047	3.94
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1540753.78	0.01	US925650AH69	5.34	Nov 15, 2031	5.13
COMCAST CORPORATION	Communications	Fixed Income	1540803.6	0.01	US20030NBM20	7.35	Aug 15, 2034	4.2
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1541280.14	0.01	US872882AF24	2.31	Sep 28, 2027	1.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1541419.95	0.01	US110122DP08	2.43	Nov 13, 2027	1.13
WESTPAC BANKING CORP MTN	Banking	Fixed Income	1539334.8	0.01	US961214FG36	5.87	Aug 10, 2033	5.41
APPLE INC	Technology	Fixed Income	1539366.35	0.01	US037833EJ59	5.74	Aug 05, 2031	1.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1539587.02	0.01	US29278GAW87	1.91	Jun 15, 2027	4.63
INTEL CORPORATION	Technology	Fixed Income	1539903.39	0.01	US458140BT64	3.1	Aug 12, 2028	1.6
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	1540119.02	0.01	US69371MAF41	1.96	Jun 10, 2027	2.59
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	1538096.37	0.01	US05541VAF31	10.65	Oct 15, 2041	5.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1538198.78	0.01	US842587DS35	3.34	Mar 15, 2029	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1538817.31	0.01	US14913R2G11	2.27	Sep 14, 2027	1.1
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	1538901.38	0.01	US714264AK45	10.28	Jan 15, 2042	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1536814.47	0.01	US75513EAD31	4.7	Jul 01, 2030	2.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1537282.6	0.01	US202712BX27	11.12	Mar 14, 2046	5.93
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1537324.31	0.01	US87612EBR62	13.68	Jan 15, 2053	4.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1537392.96	0.01	US59217GFP90	6.38	Mar 28, 2033	5.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1535419.82	0.01	US03027XAP50	1.99	Jul 15, 2027	3.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1535540.65	0.01	US89788MAT99	5.12	Aug 05, 2032	5.15
VODAFONE GROUP PLC	Communications	Fixed Income	1535603.9	0.01	US92857WCB46	14.02	Jun 28, 2064	5.88
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1535844.52	0.01	US04685A3T66	1.75	Mar 25, 2027	5.52
MASTERCARD INC	Technology	Fixed Income	1536117.48	0.01	US57636QAR56	1.73	Mar 26, 2027	3.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	1533759.82	0.01	US28622HAB78	6.29	Feb 15, 2033	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1533770.62	0.01	US404121AH82	0.89	Sep 01, 2026	5.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1533857.42	0.01	US11271LAD47	3.4	Mar 29, 2029	4.85
COMCAST CORPORATION	Communications	Fixed Income	1533872.47	0.01	US20030NDL29	14.95	Jan 15, 2051	2.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1534145.28	0.01	US00287YEA38	7.5	Mar 15, 2035	5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1534755.11	0.01	US63253QAE44	2.79	Jun 13, 2028	4.9
METLIFE INC	Insurance	Fixed Income	1534840.28	0.01	US59156RCE62	6.41	Jul 15, 2033	5.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1534882.75	0.01	US44891ADC80	3.58	Jun 24, 2029	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1532389.92	0.01	US37045XFC56	7.1	Jan 07, 2035	5.9
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1532519.04	0.01	US31429KAH68	2.13	Aug 23, 2027	4.55
CATERPILLAR INC	Capital Goods	Fixed Income	1532535.71	0.01	US149123CH22	4.49	Apr 09, 2030	2.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1532541.8	0.01	US60687YAM12	2.21	Sep 11, 2027	3.17
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1532600.43	0.01	US571903BF91	6.35	Oct 15, 2032	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1532682.84	0.01	US345397B777	1.2	Aug 10, 2026	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1532770.58	0.01	US06406RBW60	6.82	Mar 14, 2035	5.19
FISERV INC	Technology	Fixed Income	1532963.29	0.01	US337738BC18	4.57	Jun 01, 2030	2.65
MICROSOFT CORPORATION	Technology	Fixed Income	1533359.86	0.01	US594918AM64	10.46	Feb 08, 2041	5.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1533450.95	0.01	US14040HDE27	3.25	Feb 01, 2030	5.7
STATE STREET CORP	Banking	Fixed Income	1530947.84	0.01	US857477BP72	5.31	Mar 03, 2031	2.2
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1531595.68	0.01	US741503AZ91	0.96	Jun 01, 2026	3.6
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1531632.66	0.01	US62878U2G60	6.5	Oct 06, 2033	6.0
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	1531642.62	0.01	US928668CP53	2.61	Mar 27, 2028	5.05
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1531677.7	0.01	US62878U2F87	3.02	Oct 06, 2028	5.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1531829.89	0.01	US74432QCK94	7.5	Mar 14, 2035	5.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1532164.06	0.01	US039483BL57	1.19	Aug 11, 2026	2.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1529821.58	0.01	US404119CB31	14.0	Jul 15, 2051	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1529908.31	0.01	US91324PDT66	10.41	Aug 15, 2039	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1529987.2	0.01	US78016HZS20	2.91	Aug 01, 2028	5.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1530349.92	0.01	US191216CM09	4.04	Sep 06, 2029	2.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1528253.51	0.01	US11271LAL62	13.04	Mar 04, 2054	5.97
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1528623.5	0.01	US502431AN98	5.24	Jan 15, 2031	1.8
TARGA RESOURCES CORP	Energy	Fixed Income	1528656.99	0.01	US87612GAE17	3.31	Mar 01, 2029	6.15
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1528905.59	0.01	US01609WAZ59	14.57	Feb 09, 2051	3.15
METLIFE INC	Insurance	Fixed Income	1529165.93	0.01	US59156RAJ77	6.8	Jun 15, 2034	6.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1529387.39	0.01	US620076BT59	4.99	Nov 15, 2030	2.3
ADOBE INC	Technology	Fixed Income	1526858.07	0.01	US00724PAF62	3.48	Apr 04, 2029	4.8
VMWARE LLC	Technology	Fixed Income	1527439.36	0.01	US928563AK15	3.09	Aug 15, 2028	1.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1527488.25	0.01	US539439BA62	7.14	Nov 26, 2035	5.59
CDW LLC	Technology	Fixed Income	1527767.88	0.01	US12513GBG38	1.48	Dec 01, 2026	2.67
VODAFONE GROUP PLC	Communications	Fixed Income	1527909.64	0.01	US92857WBM10	12.11	May 30, 2048	5.25
XPO INC 144A	Transportation	Fixed Income	1528062.39	0.01	US98379KAA07	1.81	Jun 01, 2028	6.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1525685.98	0.01	US571903BQ56	6.85	May 15, 2034	5.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1525818.68	0.01	US742718FM66	5.18	Oct 29, 2030	1.2
PACIFICORP	Electric	Fixed Income	1526759.35	0.01	US695114DA39	12.97	May 15, 2054	5.5
GEORGIA POWER COMPANY	Electric	Fixed Income	1524117.97	0.01	US373334KT78	6.27	May 17, 2033	4.95
ATHENE HOLDING LTD	Insurance	Fixed Income	1524142.6	0.01	US04686JAA97	2.41	Jan 12, 2028	4.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1524192.74	0.01	US855244AU31	12.97	Aug 15, 2049	4.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1524817.49	0.01	US345397B934	3.47	Feb 10, 2029	2.9
S&P GLOBAL INC	Technology	Fixed Income	1524906.8	0.01	US78409VBG86	3.53	May 01, 2029	4.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1525080.39	0.01	US55607PAG00	5.34	Jun 23, 2032	2.69
SALESFORCE INC	Technology	Fixed Income	1525107.06	0.01	US79466LAK08	11.89	Jul 15, 2041	2.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1522901.52	0.01	US89115A3C46	4.02	Dec 17, 2029	4.78
CONOCOPHILLIPS CO	Energy	Fixed Income	1523048.6	0.01	US20826FBG00	13.4	Mar 15, 2054	5.55
METLIFE INC	Insurance	Fixed Income	1523226.21	0.01	US59156RCD89	13.62	Jan 15, 2054	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1523331.24	0.01	US404119CJ66	3.51	Mar 15, 2029	3.38
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1523334.95	0.01	US09261HAD98	1.52	Dec 15, 2026	2.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1523397.14	0.01	US694308KR71	6.7	May 15, 2034	5.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1523655.36	0.01	US89352HAD17	8.58	Oct 15, 2037	6.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1523772.02	0.01	US38141GES93	1.56	Jan 15, 2027	5.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1521436.81	0.01	US64952WFD02	2.79	Jun 13, 2028	4.9
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1522200.94	0.01	US803014AA74	5.23	Apr 29, 2031	3.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1520120.84	0.01	US60687YBU29	5.69	Sep 13, 2031	2.56
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1520228.27	0.01	US880451AV10	3.04	Oct 15, 2028	7.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1520530.16	0.01	US09062XAD57	11.51	Sep 15, 2045	5.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1520870.8	0.01	US58769JAL17	2.92	Aug 03, 2028	5.1
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1518788.93	0.01	US205887CD22	9.26	Nov 01, 2038	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1518913.15	0.01	US65339KCJ79	5.82	Jul 15, 2032	5.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1518931.7	0.01	US174610BF15	3.21	Jan 23, 2030	5.84
BPCE SA MTN 144A	Banking	Fixed Income	1518967.0	0.01	US05571AAU97	6.49	Jan 18, 2035	6.51
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1519100.1	0.01	US60687YAT64	3.02	Sep 11, 2029	4.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1519169.98	0.01	US46590XAS53	1.6	Jan 15, 2027	2.5
COMCAST CORPORATION	Communications	Fixed Income	1519980.31	0.01	US20030NBU46	13.06	Jul 15, 2046	3.4
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	1517896.68	0.01	US31677QBU22	1.61	Jan 28, 2028	4.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1518647.2	0.01	US532457CU02	2.51	Feb 12, 2028	4.55
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1517393.46	0.01	US459506AS05	13.78	Dec 01, 2050	3.47
CORNING INC	Technology	Fixed Income	1516216.1	0.01	US219350BQ76	14.96	Nov 15, 2079	5.45
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1516310.75	0.01	US50212YAL83	4.18	Mar 15, 2030	5.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1516369.68	0.01	US29278GBE70	6.91	Jun 26, 2034	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1516986.4	0.01	US606822CD45	5.76	Jan 19, 2033	2.85
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1517035.66	0.01	US46590XAZ96	2.46	Feb 01, 2028	5.13
NTT FINANCE CORP 144A	Communications	Fixed Income	1517152.75	0.01	US62954WAM73	3.61	Jul 02, 2029	5.11
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1515325.38	0.01	US776743AN67	2.26	Sep 15, 2027	1.4
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1515917.41	0.01	US53079EBJ29	13.59	Oct 15, 2050	3.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1513322.35	0.01	US539830BX60	13.38	Nov 15, 2054	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1513361.04	0.01	US404121AL94	12.95	Sep 15, 2054	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1513602.53	0.01	US06406RAB33	1.64	Feb 07, 2028	3.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1514091.68	0.01	US606822AN45	1.69	Feb 22, 2027	3.68
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	1514093.78	0.01	US314382AA01	1.64	Jan 31, 2027	3.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1514377.68	0.01	US808513CE32	6.09	May 19, 2034	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1514419.28	0.01	US29379VCD38	6.13	Jan 31, 2033	5.35
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1514614.49	0.01	US21987BAY48	12.62	Feb 05, 2049	4.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1512042.06	0.01	US14913UAR14	2.27	Oct 15, 2027	4.4
MICRON TECHNOLOGY INC	Technology	Fixed Income	1512062.74	0.01	US595112BP79	1.59	Feb 15, 2027	4.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	1512385.77	0.01	US036752AS28	14.15	Mar 15, 2051	3.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	1513128.96	0.01	US036752BA01	13.11	Jun 15, 2054	5.65
HP INC	Technology	Fixed Income	1513266.0	0.01	US40434LAJ44	5.43	Jun 17, 2031	2.65
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1510949.67	0.01	US00203QAE70	3.65	Jun 20, 2029	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1511292.93	0.01	US14913UAU43	3.95	Nov 15, 2029	4.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1511303.69	0.01	US25278XAX75	1.77	Apr 18, 2027	5.2
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1511476.9	0.01	US50540RAZ55	4.32	Apr 01, 2030	4.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1511587.14	0.01	US025816CF44	0.97	May 20, 2026	3.13
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1511922.59	0.01	US744320BF81	2.94	Sep 15, 2048	5.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1509297.67	0.01	US125523CQ19	14.28	Mar 15, 2051	3.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1509383.49	0.01	US161175CC60	13.45	Dec 01, 2061	4.4
BOEING CO	Capital Goods	Fixed Income	1509476.04	0.01	US097023CM50	1.64	Feb 01, 2027	2.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1509683.61	0.01	US039482AB02	4.38	Mar 27, 2030	3.25
NETFLIX INC	Communications	Fixed Income	1510071.73	0.01	US64110LAX47	3.44	May 15, 2029	6.38
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1510378.59	0.01	US418056AZ06	3.97	Nov 19, 2029	3.9
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1507932.99	0.01	US85855CAL46	7.12	Mar 18, 2035	6.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1508543.85	0.01	US44891ACA34	3.16	Sep 15, 2028	2.1
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1508749.86	0.01	US83368RCF73	5.44	Apr 13, 2033	6.1
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	1508956.29	0.01	US22534PAH64	1.72	Mar 11, 2027	5.13
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1509039.29	0.01	US12563DAA37	3.96	Sep 06, 2029	2.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1507258.72	0.01	US10373QBW96	7.03	Apr 10, 2034	4.99
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	1507555.07	0.01	US61980AAD54	9.14	Jan 15, 2040	6.85
NTT FINANCE CORP 144A	Communications	Fixed Income	1505311.61	0.01	US62954WAK18	2.03	Jul 27, 2027	4.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1505606.21	0.01	US65339KBY55	1.61	Jan 15, 2027	1.88
WOODSIDE FINANCE LTD	Energy	Fixed Income	1505897.1	0.01	US980236AR40	7.19	Sep 12, 2034	5.1
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1506042.77	0.01	US449276AE42	6.88	Feb 05, 2034	4.9
ENERGY TRANSFER LP	Energy	Fixed Income	1504301.3	0.01	US29273RAR03	9.82	Feb 01, 2042	6.5
BOEING CO	Capital Goods	Fixed Income	1504928.13	0.01	US097023CD51	3.47	Mar 01, 2029	3.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1505087.63	0.01	US44891ADG94	3.89	Sep 26, 2029	4.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1502481.14	0.01	US032095AJ08	4.33	Feb 15, 2030	2.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1502578.76	0.01	US009158BC97	4.6	May 15, 2030	2.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1501530.53	0.01	US38141GYK48	10.76	Jul 21, 2042	2.91
EQUIFAX INC	Technology	Fixed Income	1501811.39	0.01	US294429AV70	2.33	Dec 15, 2027	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	1501932.2	0.01	US28622HAC51	13.26	Feb 15, 2053	5.13
AON NORTH AMERICA INC	Insurance	Fixed Income	1502067.81	0.01	US03740MAB63	3.36	Mar 01, 2029	5.15
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1499877.31	0.01	US2027A0KD09	1.06	Jun 15, 2026	1.13
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1499883.73	0.01	US09261HAK32	1.75	Mar 15, 2027	3.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1500005.53	0.01	US11133TAD54	4.12	Dec 01, 2029	2.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1500285.63	0.01	US78016FZZ07	1.13	Jul 20, 2026	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	1501088.15	0.01	US036752AL74	3.98	Sep 15, 2029	2.88
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1498485.92	0.01	US00203QAF46	6.45	Sep 14, 2033	5.88
EQT CORP	Energy	Fixed Income	1498592.37	0.01	US26884LAF67	2.19	Oct 01, 2027	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1498886.17	0.01	US91324PDU30	13.63	Aug 15, 2049	3.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1499197.48	0.01	US571903BG74	5.31	Apr 15, 2031	2.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1499353.57	0.01	US539830BV05	2.24	Nov 15, 2027	5.1
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	1499605.5	0.01	US29336TAD28	4.24	Sep 01, 2030	6.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1499651.34	0.01	US00774MBE49	4.49	Sep 30, 2030	6.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1497233.75	0.01	US539830CA58	6.94	Feb 15, 2034	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1497273.25	0.01	US60687YCL11	2.12	Sep 13, 2028	5.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1497446.35	0.01	US29379VBW28	13.32	Jan 31, 2050	4.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1496516.67	0.01	US161175BS22	11.82	Jul 01, 2049	5.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1496669.58	0.01	US25278XAY58	4.08	Jan 30, 2030	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1496670.55	0.01	US13645RBE36	1.5	Dec 02, 2026	1.75
APPLE INC	Technology	Fixed Income	1494558.67	0.01	US037833EG11	17.4	Feb 08, 2061	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1495365.16	0.01	US606822CE28	1.82	Apr 19, 2028	4.08
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1494242.47	0.01	US459506AP65	2.33	Oct 15, 2027	1.83
EXELON CORPORATION	Electric	Fixed Income	1493062.3	0.01	US30161NBL47	13.07	Mar 15, 2053	5.6
APPLE INC	Technology	Fixed Income	1493065.61	0.01	US037833EY27	2.77	May 12, 2028	4.0
APPLE INC	Technology	Fixed Income	1493377.39	0.01	US037833EV87	6.62	May 10, 2033	4.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1493483.12	0.01	US05946KAR23	6.5	Mar 13, 2035	6.03
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1493614.4	0.01	US009158BH84	3.34	Feb 08, 2029	4.6
BPCE SA 144A	Banking	Fixed Income	1493694.28	0.01	US05578AAN81	4.06	Oct 01, 2029	2.7
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1494035.67	0.01	US465685AR63	2.16	Sep 22, 2027	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1491724.24	0.01	US341081GK75	2.62	Apr 01, 2028	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1491829.88	0.01	US693475CD50	4.34	May 13, 2031	4.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1491838.22	0.01	US539830CB32	13.89	Feb 15, 2055	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1491861.77	0.01	US694308KJ55	5.93	Jan 15, 2033	6.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1492302.4	0.01	US60687YBX67	3.62	May 22, 2030	3.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1492489.98	0.01	US478160CL64	9.68	Jan 15, 2038	3.4
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1492537.1	0.01	US86964WAH51	4.01	Jan 15, 2030	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1492799.42	0.01	US438516CE43	1.75	Mar 01, 2027	1.1
ENBRIDGE INC	Energy	Fixed Income	1490799.75	0.01	US29250NBX21	3.03	Nov 15, 2028	6.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1491308.35	0.01	US055451AR98	11.23	Feb 24, 2042	4.13
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1491316.25	0.01	US87612BBU52	5.17	Jan 15, 2032	4.0
INTEL CORPORATION	Technology	Fixed Income	1489415.64	0.01	US458140CM03	12.96	Feb 21, 2054	5.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1489740.2	0.01	US24422EXE49	6.67	Sep 08, 2033	5.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1490065.78	0.01	US871829BF39	2.01	Jul 15, 2027	3.25
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1488118.54	0.01	US86564CAB63	2.16	Sep 14, 2077	4.0
APPLE INC	Technology	Fixed Income	1488301.77	0.01	US037833EZ91	4.44	May 12, 2030	4.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1488500.92	0.01	US83368RBT86	11.38	Jan 10, 2053	7.37
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1486602.16	0.01	US44891ACN54	2.97	Sep 21, 2028	6.1
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	1486629.42	0.01	US44891ABZ93	1.31	Sep 17, 2026	1.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1486974.41	0.01	US548661DN40	12.82	Apr 15, 2046	3.7
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1487083.14	0.01	US25389JAU07	3.7	Jul 01, 2029	3.6
INTEL CORPORATION	Technology	Fixed Income	1487257.94	0.01	US458140AU47	0.97	May 19, 2026	2.6
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1487265.19	0.01	US632525AY71	5.32	May 21, 2031	2.99
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1487341.3	0.01	US828807DY06	7.34	Sep 26, 2034	4.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1484995.75	0.01	US904764BH90	4.02	Sep 06, 2029	2.13
EQT CORP 144A	Energy	Fixed Income	1485151.53	0.01	US26884LBC28	4.74	Jan 15, 2031	4.75
APPLE INC	Technology	Fixed Income	1485156.63	0.01	US037833FA32	5.9	May 12, 2032	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1485220.15	0.01	US65535HAY53	2.99	Jul 14, 2028	2.17
SWEDBANK AB MTN 144A	Banking	Fixed Income	1485421.84	0.01	US87020PAP27	1.46	Nov 16, 2026	1.54
SK HYNIX INC 144A	Technology	Fixed Income	1485652.63	0.01	US78392BAC19	5.17	Jan 19, 2031	2.38
PARAMOUNT GLOBAL	Communications	Fixed Income	1485894.63	0.01	US92556HAB33	4.78	Jan 15, 2031	4.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1485964.29	0.01	US21987BAT52	10.85	Oct 18, 2043	5.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1486037.87	0.01	US25243YBG35	2.23	Oct 24, 2027	5.3
ANALOG DEVICES INC	Technology	Fixed Income	1486138.59	0.01	US032654AV70	5.81	Oct 01, 2031	2.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1486193.53	0.01	US437076BW12	3.16	Dec 06, 2028	3.9
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1483613.99	0.01	US803014AB57	6.26	Sep 19, 2033	6.88
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1483622.55	0.01	US2027A0JZ30	2.65	Mar 16, 2028	3.9
ONEOK INC	Energy	Fixed Income	1483782.79	0.01	US682680BG78	5.78	Nov 15, 2032	6.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1483939.98	0.01	US87612EBA38	11.38	Jul 01, 2042	4.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1484034.24	0.01	US962166BX19	3.94	Nov 15, 2029	4.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	1484413.23	0.01	US70450YAL74	5.81	Jun 01, 2032	4.4
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1484575.61	0.01	US37331NAN12	0.98	May 15, 2026	0.95
TARGA RESOURCES CORP	Energy	Fixed Income	1484581.57	0.01	US87612KAA07	1.93	Jul 01, 2027	5.2
TARGA RESOURCES CORP	Energy	Fixed Income	1484700.06	0.01	US87612GAA94	6.36	Feb 01, 2033	4.2
ONEOK INC	Energy	Fixed Income	1484811.66	0.01	US682680BB81	4.37	Mar 15, 2030	3.1
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1482482.63	0.01	US191241AH15	4.27	Jan 22, 2030	2.75
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1482728.09	0.01	US05401AAV35	3.82	Nov 15, 2029	5.75
FLEX LTD	Technology	Fixed Income	1482739.26	0.01	US33938XAA37	3.54	Jun 15, 2029	4.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	1482845.81	0.01	US260543DH36	11.93	May 15, 2053	6.9
EXELON GENERATION CO LLC	Electric	Fixed Income	1483069.7	0.01	US30161MAG87	9.4	Oct 01, 2039	6.25
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1483360.74	0.01	US30212PBL85	7.37	Feb 15, 2035	5.4
WALMART INC	Consumer Cyclical	Fixed Income	1481391.36	0.01	US931142EY50	6.13	Sep 09, 2032	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	1481417.99	0.01	US961214DK65	1.73	Mar 08, 2027	3.35
DNB BANK ASA 144A	Banking	Fixed Income	1481874.45	0.01	US23329PAG54	1.01	May 25, 2027	1.53
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	1482054.67	0.01	US44841SAC35	6.27	Nov 24, 2033	7.45
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1482056.55	0.01	US12661PAC32	5.88	Apr 27, 2032	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1479926.05	0.01	US94106LCB36	2.59	Mar 15, 2028	4.5
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1479968.71	0.01	US75102XAD84	7.11	Jan 17, 2035	5.7
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	1479997.72	0.01	US00774MAB19	2.01	Jul 21, 2027	3.65
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1480050.13	0.01	US460690BP43	3.0	Oct 01, 2028	4.65
MASTERCARD INC	Technology	Fixed Income	1480189.85	0.01	US57636QAL86	13.77	Jun 01, 2049	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1480256.18	0.01	US907818FB91	3.42	Mar 01, 2029	3.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1480518.25	0.01	US60687YCT47	6.07	May 27, 2034	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1478389.28	0.01	US37045XED49	5.87	Jan 09, 2033	6.4
APPLE INC	Technology	Fixed Income	1479071.27	0.01	US037833FB15	7.81	May 12, 2035	4.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1477156.18	0.01	US11133TAE38	5.39	May 01, 2031	2.6
PNC BANK NA	Banking	Fixed Income	1477749.47	0.01	US69353RFG83	2.32	Oct 25, 2027	3.1
CUMMINS INC	Consumer Cyclical	Fixed Income	1478153.42	0.01	US231021AX49	13.5	Feb 20, 2054	5.45
NISOURCE INC	Natural Gas	Fixed Income	1478169.67	0.01	US65473QBE26	1.83	May 15, 2027	3.49
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1475512.11	0.01	US14448CAS35	14.19	Apr 05, 2050	3.58
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1476014.37	0.01	US12661PAE97	13.6	Apr 27, 2052	4.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1476445.01	0.01	US02364WBJ36	4.54	May 07, 2030	2.88
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1474278.42	0.01	US205887CE05	12.16	Nov 01, 2048	5.4
NTT FINANCE CORP 144A	Communications	Fixed Income	1474377.74	0.01	US62954WAN56	5.09	Jul 02, 2031	5.14
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1474636.66	0.01	US10373QBM15	4.88	Aug 10, 2030	1.75
NISOURCE INC	Natural Gas	Fixed Income	1474675.4	0.01	US65473PAJ49	4.44	May 01, 2030	3.6
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1474844.41	0.01	US776696AJ52	7.37	Oct 15, 2034	4.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	1475010.84	0.01	US260543CY77	3.08	Nov 30, 2028	4.8
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1472920.45	0.01	US573284AW62	5.55	Jul 15, 2031	2.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1473591.38	0.01	US015271AU38	4.69	Dec 15, 2030	4.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1473656.31	0.01	US055451BB38	1.26	Sep 08, 2026	5.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1473711.84	0.01	US03076CAN65	3.13	Dec 15, 2028	5.7
KLA CORP	Technology	Fixed Income	1473880.91	0.01	US482480AL46	5.89	Jul 15, 2032	4.65
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1473896.59	0.01	US69121KAE47	1.12	Jul 15, 2026	3.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1471891.13	0.01	US842587DR51	6.29	Jun 15, 2033	5.2
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1471924.96	0.01	US668138AA80	13.13	Sep 30, 2047	3.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1470365.99	0.01	US25278XBC20	7.43	Apr 01, 2035	5.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1470455.1	0.01	US03027XCN84	4.22	Mar 15, 2030	4.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1470477.77	0.01	US171239AL07	3.76	Aug 15, 2029	4.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	1470680.21	0.01	US37940XAH52	5.69	Nov 15, 2031	2.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1470941.29	0.01	US49271VAR15	13.78	Apr 15, 2052	4.5
ORACLE CORPORATION	Technology	Fixed Income	1471280.12	0.01	US68389XCN30	4.36	May 06, 2030	4.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1471400.5	0.01	US620076BN89	3.49	May 23, 2029	4.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1468879.89	0.01	US60687YBL20	4.85	Sep 08, 2031	1.98
CHEVRON USA INC	Energy	Fixed Income	1469022.27	0.01	US166756BF23	7.62	Apr 15, 2035	4.98
WALMART INC	Consumer Cyclical	Fixed Income	1469273.19	0.01	US931142EV12	15.89	Sep 22, 2051	2.65
CAIXABANK SA 144A	Banking	Fixed Income	1469320.38	0.01	US12803RAG92	3.37	Mar 15, 2030	5.67
MPLX LP	Energy	Fixed Income	1469429.46	0.01	US55336VBN91	2.28	Dec 01, 2027	4.25
ING GROEP NV	Banking	Fixed Income	1469626.05	0.01	US456837BF96	1.25	Sep 11, 2027	6.08
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1469872.44	0.01	US68341PAA75	1.06	Jun 22, 2026	3.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1469977.85	0.01	US375558BG78	7.9	Sep 01, 2035	4.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1468061.72	0.01	US437076CH36	3.19	Sep 15, 2028	1.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1468124.57	0.01	US87612BBL53	0.17	Jul 15, 2027	6.5
HSBC USA INC	Banking	Fixed Income	1468507.43	0.01	US40428HA448	1.7	Mar 04, 2027	5.29
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1466214.05	0.01	US209111GG25	12.94	Nov 15, 2053	5.9
APPLE INC	Technology	Fixed Income	1466545.25	0.01	US037833DQ02	14.83	Sep 11, 2049	2.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1466774.79	0.01	US174610AT28	4.48	Apr 30, 2030	3.25
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1466779.47	0.01	US12803RAB06	1.23	Sep 13, 2027	6.68
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1467354.12	0.01	US052528AR78	3.77	Sep 18, 2034	5.73
CROWN CASTLE INC	Communications	Fixed Income	1464903.14	0.01	US22822VAW19	5.39	Apr 01, 2031	2.1
INGERSOLL RAND INC	Capital Goods	Fixed Income	1464909.2	0.01	US45687VAB27	6.41	Aug 14, 2033	5.7
QUALCOMM INCORPORATED	Technology	Fixed Income	1465096.42	0.01	US747525BK80	4.6	May 20, 2030	2.15
CISCO SYSTEMS INC	Technology	Fixed Income	1465471.3	0.01	US17275RBV33	15.23	Feb 26, 2064	5.35
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1465869.8	0.01	US00131LAQ86	6.92	Apr 05, 2034	5.38
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	1463404.43	0.01	US83272GAB77	13.17	Apr 03, 2054	5.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1463537.32	0.01	US91324PFD96	14.74	Apr 15, 2064	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1463636.52	0.01	US94106LBY48	5.12	Jul 03, 2031	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1463875.07	0.01	US161175CJ14	6.46	Apr 01, 2033	4.4
HCA INC	Consumer Non-Cyclical	Fixed Income	1464115.04	0.01	US404119CH01	1.74	Mar 15, 2027	3.13
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1464628.35	0.01	US00131LAN55	2.22	Oct 25, 2027	5.63
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1464641.51	0.01	US68902VAR87	5.33	Nov 19, 2031	5.13
CSX CORP	Transportation	Fixed Income	1462156.76	0.01	US126408HJ52	2.54	Mar 01, 2028	3.8
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	1462369.54	0.01	US13607PHT49	1.27	Sep 11, 2027	4.51
ABN AMRO BANK NV 144A	Banking	Fixed Income	1462382.37	0.01	US00084DAV29	5.89	Mar 13, 2037	3.32
EQUIFAX INC	Technology	Fixed Income	1462901.99	0.01	US294429AW53	2.71	Jun 01, 2028	5.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1463133.42	0.01	US717081EC37	8.83	Dec 15, 2036	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1461213.44	0.01	US883556CM25	12.01	Oct 15, 2041	2.8
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	1461322.29	0.01	US38143VAA70	6.62	Feb 15, 2034	6.34
FEDEX CORP	Transportation	Fixed Income	1461474.73	0.01	US31428XBE58	11.41	Nov 15, 2045	4.75
FIFTH THIRD BANCORP	Banking	Fixed Income	1461561.83	0.01	US316773DD98	1.41	Nov 01, 2027	1.71
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1461579.02	0.01	US09681LAK61	3.95	Sep 11, 2029	3.0
BARCLAYS PLC	Banking	Fixed Income	1461686.92	0.01	US06738ECT01	2.15	Sep 10, 2028	4.84
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1461912.95	0.01	US378272CB22	12.94	Apr 01, 2055	6.14
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1461948.5	0.01	US693475BY07	1.14	Jul 23, 2027	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1459475.98	0.01	US86562MAY66	2.5	Jan 17, 2028	3.54
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1459829.36	0.01	US06406RAD98	1.84	May 16, 2027	3.25
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1460244.26	0.01	US25389JAV89	2.4	Jan 15, 2028	5.55
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1458249.49	0.01	US21871XAM11	13.67	Apr 05, 2052	4.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1458462.47	0.01	US341081GQ46	6.36	May 15, 2033	4.8
SYNCHRONY FINANCIAL	Banking	Fixed Income	1458860.79	0.01	US87165BAP85	3.37	Mar 19, 2029	5.15
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1458972.13	0.01	US472140AA00	7.3	Apr 20, 2035	5.95
CROWN CASTLE INC	Communications	Fixed Income	1458986.74	0.01	US22822VBC46	6.41	May 01, 2033	5.1
METLIFE INC	Insurance	Fixed Income	1458992.64	0.01	US59156RCQ92	7.21	Mar 15, 2055	6.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1456568.61	0.01	US161175CE27	11.22	Mar 01, 2042	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1456637.2	0.01	US404280BB43	0.99	May 25, 2026	3.9
INTEL CORPORATION	Technology	Fixed Income	1457418.53	0.01	US458140CH18	10.52	Feb 10, 2043	5.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1457454.19	0.01	US03835VAJ52	14.22	Dec 01, 2051	3.1
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	1457528.61	0.01	US254709AM01	1.57	Feb 09, 2027	4.1
DOW CHEMICAL CO	Basic Industry	Fixed Income	1455323.78	0.01	US260543BJ10	3.83	Nov 01, 2029	7.38
HALLIBURTON COMPANY	Energy	Fixed Income	1455461.96	0.01	US406216BJ98	7.79	Nov 15, 2035	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1455468.56	0.01	US907818GG79	7.48	Feb 20, 2035	5.1
STATE STREET CORP	Banking	Fixed Income	1455476.86	0.01	US857477CL59	1.69	Mar 18, 2027	4.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1455622.58	0.01	US58013MFQ24	4.52	Jul 01, 2030	3.6
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1455647.15	0.01	US89157XAD30	7.33	Sep 10, 2034	4.72
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1455671.75	0.01	US60687YCP25	2.69	May 27, 2029	5.67
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1456544.66	0.01	US579780AN77	2.08	Aug 15, 2027	3.4
M&T BANK CORPORATION	Banking	Fixed Income	1454512.2	0.01	US55261FAR55	6.01	Jan 27, 2034	5.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	1454626.46	0.01	US24703DBP50	4.16	Feb 01, 2030	4.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1454862.86	0.01	US44891ABX46	2.92	Jun 15, 2028	2.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1455099.96	0.01	US56501RAE62	1.69	Feb 24, 2032	4.06
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1452678.56	0.01	US63254ABE73	1.94	Jun 09, 2027	3.9
PHILLIPS 66	Energy	Fixed Income	1452864.05	0.01	US718546AR56	2.58	Mar 15, 2028	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1452962.92	0.01	US110122DV75	11.57	Mar 15, 2042	3.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1453075.09	0.01	US075887CQ08	2.51	Feb 13, 2028	4.69
STATE STREET CORP	Banking	Fixed Income	1453400.03	0.01	US857477CC50	6.22	May 18, 2034	5.16
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1453426.97	0.01	US200447AH32	5.06	Feb 09, 2031	3.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1453609.96	0.01	US04636NAG88	4.16	Mar 03, 2030	4.9
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	1453813.28	0.01	US62582PAA84	5.4	May 23, 2042	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1451169.62	0.01	US29379VCF85	6.88	Jan 31, 2034	4.85
COMCAST CORPORATION	Communications	Fixed Income	1451637.88	0.01	US20030NEH08	3.53	Jun 01, 2029	5.1
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	1451754.66	0.01	US11134LAR06	2.45	Jan 15, 2028	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1450193.26	0.01	US404280CX53	1.43	Nov 22, 2027	2.25
NGPL PIPECO LLC 144A	Energy	Fixed Income	1451020.22	0.01	US62912XAF15	1.92	Aug 15, 2027	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1451029.57	0.01	US37045XDH61	2.76	Apr 10, 2028	2.4
EXELON CORPORATION	Electric	Fixed Income	1448763.4	0.01	US30161NAS09	11.39	Jun 15, 2045	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1449730.65	0.01	US37045XDR44	1.72	Feb 26, 2027	2.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1447452.95	0.01	US375558BT99	15.17	Oct 01, 2050	2.8
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1447667.99	0.01	US00182YAA38	2.06	Aug 11, 2032	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1447810.02	0.01	US86562MDQ06	11.03	Jul 09, 2044	5.84
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1447965.41	0.01	US09261HBX44	5.36	Jan 29, 2032	6.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1448173.57	0.01	US66989HAN89	1.83	May 17, 2027	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1448368.09	0.01	US913017BA69	3.71	Sep 15, 2029	7.5
GEORGIA POWER COMPANY	Electric	Fixed Income	1445953.73	0.01	US373334KW08	6.84	Mar 15, 2034	5.25
ENBRIDGE INC	Energy	Fixed Income	1446098.97	0.01	US29250NBW48	1.34	Nov 15, 2026	5.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1446182.32	0.01	US29736RAQ39	4.51	Apr 15, 2030	2.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1446245.92	0.01	US53944YAS28	1.74	Mar 18, 2028	3.75
T-MOBILE USA INC	Communications	Fixed Income	1446585.69	0.01	US87264ADU60	13.53	Nov 15, 2055	5.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1446765.66	0.01	US37045VAP58	8.96	Apr 01, 2038	5.15
COMCAST CORPORATION	Communications	Fixed Income	1446842.68	0.01	US20030NAF87	7.5	Jun 15, 2035	5.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	1446895.21	0.01	US053332BB79	5.91	Aug 01, 2032	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1447059.17	0.01	US713448DN57	1.34	Oct 06, 2026	2.38
AUTODESK INC	Technology	Fixed Income	1444534.26	0.01	US052769AH94	5.88	Dec 15, 2031	2.4
ENERGY TRANSFER LP	Energy	Fixed Income	1444673.4	0.01	US29273RBJ77	10.85	Dec 15, 2045	6.13
WESTPAC BANKING CORP	Banking	Fixed Income	1444761.01	0.01	US961214DW04	2.53	Jan 25, 2028	3.4
ENERGY TRANSFER LP	Energy	Fixed Income	1444853.14	0.01	US29278NAN30	1.73	Jun 01, 2027	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	1444904.75	0.01	US92857WBY57	12.86	Feb 10, 2053	5.63
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1444941.29	0.01	US12570FAB76	6.43	Apr 21, 2033	4.88
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1445204.95	0.01	US665859AW46	1.86	May 10, 2027	4.0
VODAFONE GROUP PLC	Communications	Fixed Income	1445262.42	0.01	US92857WAQ33	8.29	Feb 27, 2037	6.15
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1445504.65	0.01	US571676AB18	4.4	Apr 01, 2030	3.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1445519.46	0.01	US05946KAQ40	3.42	Mar 13, 2029	5.38
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	1443322.75	0.01	US78520LAB62	3.13	Oct 10, 2028	4.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1443567.11	0.01	US19828TAA43	4.39	Aug 15, 2030	5.93
HCA INC	Consumer Non-Cyclical	Fixed Income	1443778.69	0.01	US404119CR82	12.52	Jun 01, 2053	5.9
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1444343.42	0.01	US233853AF73	1.53	Dec 14, 2026	2.0
CSX CORP	Transportation	Fixed Income	1441806.34	0.01	US126408HU08	6.18	Nov 15, 2032	4.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1442177.52	0.01	US82938BAE02	12.7	Apr 28, 2045	4.1
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1442571.93	0.01	US86564CAE03	6.57	Dec 31, 2079	5.88
ANALOG DEVICES INC	Technology	Fixed Income	1442630.95	0.01	US032654BB08	7.0	Apr 01, 2034	5.05
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1442789.98	0.01	US04316JAL35	3.99	Dec 15, 2029	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1440508.58	0.01	US606822AJ33	1.29	Sep 13, 2026	2.76
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1441363.95	0.01	US055451BK37	5.58	Feb 21, 2032	5.13
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1441691.7	0.01	US871829BC08	1.09	Jul 15, 2026	3.3
MICROSOFT CORPORATION	Technology	Fixed Income	1439115.18	0.01	US594918CA09	13.05	Feb 06, 2047	4.25
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1439786.44	0.01	US58507LBB45	2.64	Mar 30, 2028	4.25
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	1439806.12	0.01	IL0060002446	2.98	Aug 14, 2028	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1440114.38	0.01	US37045XDL73	5.4	Jun 10, 2031	2.7
NIKE INC	Consumer Cyclical	Fixed Income	1440160.4	0.01	US654106AJ22	1.78	Mar 27, 2027	2.75
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1440324.82	0.01	US654579AP63	7.24	Apr 30, 2055	6.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1437667.02	0.01	US25156PAR47	10.8	Mar 06, 2042	4.88
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1437978.81	0.01	US09031WAE30	7.79	Jan 09, 2036	5.38
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1438072.4	0.01	US29278NAE31	11.47	Jun 15, 2048	6.0
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1438079.65	0.01	US00135TAE47	6.61	Mar 28, 2035	5.87
QORVO INC	Technology	Fixed Income	1438129.47	0.01	US74736KAH41	3.44	Oct 15, 2029	4.38
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1438272.81	0.01	US13607PVQ44	4.01	Jan 13, 2031	5.25
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1438318.25	0.01	US83368JKF65	1.21	Aug 19, 2026	4.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	1438686.0	0.01	US70450YAP88	6.95	Jun 01, 2034	5.15
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1436486.11	0.01	US637639AH82	2.26	Nov 21, 2027	5.1
COMERICA INCORPORATED	Banking	Fixed Income	1436503.6	0.01	US200340AW72	3.22	Jan 30, 2030	5.98
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1436879.6	0.01	US63906YAH18	1.85	May 17, 2027	5.42
EBAY INC	Consumer Cyclical	Fixed Income	1436879.79	0.01	US278642AU75	1.88	Jun 05, 2027	3.6
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1437475.99	0.01	US00386SAB88	8.18	Oct 27, 2036	6.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1437526.32	0.01	US808513BR53	0.98	May 13, 2026	1.15
HUMANA INC	Insurance	Fixed Income	1435037.06	0.01	US444859BR26	6.06	Feb 03, 2032	2.15
MPLX LP	Energy	Fixed Income	1435177.73	0.01	US55336VBU35	5.95	Sep 01, 2032	4.95
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1435362.58	0.01	US64952GAT58	13.65	May 15, 2050	3.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1435599.56	0.01	US378272BN78	3.0	Oct 06, 2028	6.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	1435984.76	0.01	US651639AM86	9.46	Oct 01, 2039	6.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1433631.11	0.01	US42824CBP32	2.79	Jul 01, 2028	5.25
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1433632.86	0.01	US440452AH36	2.91	Jun 03, 2028	1.7
KONINKLIJKE KPN NV	Communications	Fixed Income	1433924.22	0.01	US780641AH94	4.39	Oct 01, 2030	8.38
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1433954.55	0.01	US286181AK85	3.06	Dec 04, 2028	6.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1433966.44	0.01	US161175CP73	6.46	Feb 01, 2034	6.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	1434443.57	0.01	US24703TAH95	4.24	Jul 15, 2030	6.2
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1432793.82	0.01	US694308HH37	11.1	Feb 15, 2044	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1433586.72	0.01	US12189LAS07	11.54	Apr 01, 2044	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1431135.9	0.01	US842400GK35	12.55	Mar 01, 2048	4.13
EQUIFAX INC	Technology	Fixed Income	1431236.44	0.01	US294429AT25	5.72	Sep 15, 2031	2.35
T-MOBILE USA INC	Communications	Fixed Income	1431282.05	0.01	US87264ADM45	7.48	Jan 15, 2035	4.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1431420.4	0.01	US87612EBM75	1.61	Jan 15, 2027	1.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1431937.49	0.01	US378272AV04	3.36	Mar 12, 2029	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1432124.7	0.01	US911312BN52	13.05	Nov 15, 2047	3.75
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1429834.35	0.01	US638671AN73	13.13	Apr 30, 2050	4.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1429911.16	0.01	US98978VAL71	2.18	Sep 12, 2027	3.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1430115.5	0.01	US21987BAZ13	4.01	Sep 30, 2029	3.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1430177.04	0.01	US459200LH20	5.57	Feb 10, 2032	5.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1430245.97	0.01	US63859UBH59	1.38	Oct 13, 2026	1.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1430251.66	0.01	US87612EBH80	3.57	Apr 15, 2029	3.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1430316.9	0.01	US693475AX33	1.15	Jul 23, 2026	2.6
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	1430875.9	0.01	US25468PDM59	1.18	Jul 30, 2026	1.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1428361.48	0.01	US91324PDQ28	12.77	Dec 15, 2048	4.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1429279.37	0.01	US666807BS00	4.34	May 01, 2030	4.4
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	1429446.87	0.01	US19828AAB35	2.87	Aug 15, 2028	6.04
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1429542.4	0.01	US02364WBE49	11.04	Jul 16, 2042	4.38
BARCLAYS PLC	Banking	Fixed Income	1427052.25	0.01	US06738EBR53	5.13	Mar 10, 2032	2.67
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1427095.42	0.01	US85855CAB63	5.65	Sep 15, 2031	2.69
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1427244.48	0.01	US37045XFB73	4.0	Jan 07, 2030	5.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	1427347.81	0.01	US595112BZ51	6.05	Feb 09, 2033	5.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1427414.72	0.01	US78016EZT71	1.14	Jul 14, 2026	1.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1427673.99	0.01	US91324PDP45	3.27	Dec 15, 2028	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1427902.13	0.01	US29379VAG86	9.51	Oct 15, 2039	6.13
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	1425868.69	0.01	US78478GAA13	3.67	May 13, 2029	3.89
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1425977.08	0.01	US63906YAD04	1.34	Sep 29, 2026	1.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1426303.58	0.01	US666807BU55	13.0	May 01, 2050	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	1424475.23	0.01	US96949LAC90	11.6	Sep 15, 2045	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1425031.31	0.01	US110122EE42	1.62	Feb 22, 2027	4.9
BOEING CO	Capital Goods	Fixed Income	1423550.52	0.01	US097023DB86	2.53	Feb 01, 2028	3.25
DISCOVER BANK	Banking	Fixed Income	1423974.08	0.01	US25466AAJ07	1.13	Jul 27, 2026	3.45
BOEING CO	Capital Goods	Fixed Income	1422075.37	0.01	US097023CQ64	13.49	Feb 01, 2050	3.75
ALPHABET INC	Technology	Fixed Income	1422228.51	0.01	US02079KAK34	4.46	May 15, 2030	4.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1422361.74	0.01	US609207AT22	4.49	Apr 13, 2030	2.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1422485.96	0.01	US141781BK93	3.62	May 23, 2029	3.25
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1422506.32	0.01	US48305QAG82	14.89	Jun 01, 2051	3.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1420425.77	0.01	US034863BD17	6.33	May 02, 2033	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1420546.19	0.01	US438516BZ80	4.66	Jun 01, 2030	1.95
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1420599.19	0.01	US872540AQ25	1.29	Sep 15, 2026	2.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1420691.33	0.01	US620076BU23	5.35	May 24, 2031	2.75
ASB BANK LTD MTN 144A	Banking	Fixed Income	1420783.17	0.01	US00216LAF04	2.31	Nov 29, 2027	5.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1421037.1	0.01	US883556CW07	4.48	Aug 10, 2030	4.98
T-MOBILE USA INC	Communications	Fixed Income	1421199.89	0.01	US87264ABX28	5.83	Nov 15, 2031	2.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1421356.87	0.01	US78081BAK98	4.99	Sep 02, 2030	2.2
EOG RESOURCES INC	Energy	Fixed Income	1418803.72	0.01	US26875PAU57	4.3	Apr 15, 2030	4.38
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1419035.48	0.01	US63861VAH06	2.05	Jul 27, 2027	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1419118.86	0.01	US89236TLD53	1.42	Nov 20, 2026	5.4
ONEOK INC	Energy	Fixed Income	1419992.76	0.01	US682680BH51	1.35	Nov 01, 2026	5.55
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1417637.08	0.01	US15189YAG17	2.52	Mar 01, 2028	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1417742.47	0.01	US341081GY79	13.68	Mar 15, 2055	5.7
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1417907.17	0.01	US12572QAL95	4.26	Mar 15, 2030	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1418113.37	0.01	US89236TLB97	3.02	Sep 11, 2028	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1418245.58	0.01	US60687YCR80	4.19	May 27, 2031	5.74
T-MOBILE USA INC	Communications	Fixed Income	1418293.6	0.01	US87264ADN28	13.54	Jun 15, 2055	5.25
NIKE INC	Consumer Cyclical	Fixed Income	1418421.68	0.01	US654106AF00	1.41	Nov 01, 2026	2.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	1417101.19	0.01	US29446MAH51	14.05	Apr 06, 2050	3.7
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1414705.17	0.01	US59284MAA27	1.39	Oct 31, 2026	4.25
ALLY FINANCIAL INC	Banking	Fixed Income	1414853.63	0.01	US02005NBR08	2.17	Nov 15, 2027	7.1
TIME WARNER CABLE LLC	Communications	Fixed Income	1414874.9	0.01	US88732JBD90	10.74	Sep 15, 2042	4.5
AES CORPORATION (THE)	Electric	Fixed Income	1415073.93	0.01	US00130HCG83	5.13	Jan 15, 2031	2.45
MEITUAN 144A	Consumer Cyclical	Fixed Income	1415237.38	0.01	US58533EAF07	3.9	Oct 02, 2029	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1415250.54	0.01	US86562MCJ71	5.77	Sep 17, 2031	2.22
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1415278.09	0.01	US05526DBP96	1.7	Apr 02, 2027	4.7
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1415409.13	0.01	US28176EAD04	2.74	Jun 15, 2028	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1413449.87	0.01	US842400HT35	5.93	Nov 01, 2032	5.95
ADOBE INC	Technology	Fixed Income	1413598.38	0.01	US00724PAG46	7.03	Apr 04, 2034	4.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1413774.61	0.01	US29278GBA58	5.66	Oct 14, 2032	7.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1413898.47	0.01	US26442CBK99	13.28	Jan 15, 2053	5.35
T-MOBILE USA INC	Communications	Fixed Income	1414195.98	0.01	US87264ABT16	4.93	Feb 15, 2031	2.88
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1414523.73	0.01	US04020EAE77	2.56	Mar 15, 2028	5.7
AT&T INC	Communications	Fixed Income	1412325.09	0.01	US00206RBK77	11.9	Jun 15, 2045	4.35
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1412496.55	0.01	US046353AM00	12.21	Nov 16, 2045	4.38
APPLE INC	Technology	Fixed Income	1412653.82	0.01	US037833DG20	13.57	Nov 13, 2047	3.75
BANK OF MONTREAL MTN	Banking	Fixed Income	1413241.46	0.01	US06368L8K50	1.27	Sep 10, 2027	4.57
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1411347.95	0.01	US571748BV33	13.37	Sep 15, 2053	5.7
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1411858.56	0.01	US631005BJ39	4.4	Apr 09, 2030	3.4
T-MOBILE USA INC	Communications	Fixed Income	1411971.31	0.01	US87264ADL61	3.93	Oct 01, 2029	4.2
BROADCOM INC	Technology	Fixed Income	1409397.09	0.01	US11135FCC32	5.66	Feb 15, 2032	4.55
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1409402.29	0.01	US302508AQ98	3.45	Jun 15, 2029	7.57
VISA INC	Technology	Fixed Income	1409454.26	0.01	US92826CAN20	5.45	Feb 15, 2031	1.1
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1409464.63	0.01	US472140AC65	12.75	Feb 25, 2055	6.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1409636.99	0.01	US03027XAK63	1.33	Oct 15, 2026	3.38
DTE ENERGY COMPANY	Electric	Fixed Income	1409817.7	0.01	US233331BL01	6.77	Jun 01, 2034	5.85
BANK OF MONTREAL MTN	Banking	Fixed Income	1410353.59	0.01	US06368L8L34	3.82	Sep 10, 2030	4.64
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1407989.44	0.01	US882508CC69	13.78	Mar 14, 2053	5.0
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1408268.13	0.01	US25470DBF50	3.54	May 15, 2029	4.13
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	1408417.37	0.01	US71568PAB58	10.71	Oct 24, 2042	5.25
T-MOBILE USA INC	Communications	Fixed Income	1408549.27	0.01	US87264ACQ67	6.18	Mar 15, 2032	2.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1408686.95	0.01	US00287YDA47	11.44	Jun 15, 2044	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1409016.94	0.01	US94106LBE83	2.3	Nov 15, 2027	3.15
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1406622.31	0.01	US69121KAH77	3.36	Mar 15, 2029	5.95
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1407119.35	0.01	US05523RAH03	1.71	Mar 26, 2027	5.0
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1407490.87	0.01	US142339AJ92	4.37	Mar 01, 2030	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1407628.56	0.01	US29379VAY92	11.25	Feb 15, 2043	4.45
BPCE SA MTN 144A	Banking	Fixed Income	1407766.28	0.01	US05578AAJ79	2.5	Jan 11, 2028	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1405461.39	0.01	US58013MFJ80	3.97	Sep 01, 2029	2.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1405605.94	0.01	US641062AW40	3.19	Sep 14, 2028	1.5
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1405894.83	0.01	US25468PDB94	11.89	Jun 01, 2044	4.13
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1406152.34	0.01	US69377FAA49	1.78	Apr 14, 2027	4.76
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1404007.82	0.01	US666807CH36	6.37	Mar 15, 2033	4.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	1404134.59	0.01	US24703DBN03	6.94	Apr 15, 2034	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1404716.96	0.01	US89236TMT96	5.48	Oct 10, 2031	4.6
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1404779.25	0.01	US125491AN04	4.94	Dec 17, 2030	3.2
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1402590.03	0.01	US656029AG08	1.33	Sep 22, 2026	1.28
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	1402637.48	0.01	US63946BAJ98	11.22	Jan 15, 2043	4.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1402753.62	0.01	US775109BN09	13.09	May 01, 2049	4.35
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1402914.38	0.01	US31429KAL70	3.54	Apr 26, 2029	5.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1403004.27	0.01	US09581CAD39	4.13	Mar 15, 2030	5.8
SUNCOR ENERGY INC.	Energy	Fixed Income	1403209.45	0.01	US86722TAB89	8.84	Jun 01, 2039	6.85
DISCOVER BANK	Banking	Fixed Income	1403323.69	0.01	US25466AAP66	2.96	Sep 13, 2028	4.65
HUMANA INC	Insurance	Fixed Income	1403486.39	0.01	US444859CA81	4.98	Apr 15, 2031	5.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1403505.8	0.01	US03073EAT29	5.25	Mar 15, 2031	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1403566.63	0.01	US06406RBR75	6.35	Apr 26, 2034	4.97
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1403583.36	0.01	US89116CQJ98	3.82	Sep 10, 2034	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1401812.92	0.01	US694308JT56	5.28	Jun 01, 2031	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1402128.72	0.01	US92343VFD10	13.65	Mar 22, 2050	4.0
BANK OF MONTREAL MTN	Banking	Fixed Income	1402497.33	0.01	US06368L3L88	4.96	Jun 04, 2031	5.51
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1400941.9	0.01	US03027XAU46	3.44	Mar 15, 2029	3.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1400983.11	0.01	US04010LBF94	3.32	Mar 01, 2029	5.88
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1401019.4	0.01	US74977RDU59	5.34	Jan 21, 2033	5.71
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	1401068.8	0.01	US191098AM46	3.52	Jun 01, 2029	5.25
PHILLIPS 66	Energy	Fixed Income	1398496.65	0.01	US718546AW42	5.1	Dec 15, 2030	2.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1398701.64	0.01	US86562MDJ62	6.55	Sep 14, 2033	5.81
METLIFE INC	Insurance	Fixed Income	1398970.57	0.01	US59156RCC07	13.43	Jul 15, 2052	5.0
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1399558.17	0.01	US166754AS05	2.75	Jun 01, 2028	3.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1399625.94	0.01	US224044CJ43	2.08	Aug 15, 2027	3.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1399639.19	0.01	US200447AP57	6.95	Jan 24, 2035	6.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	1397198.11	0.01	US06418GAD97	2.77	Jun 12, 2028	5.25
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1397789.01	0.01	US02665WFT36	2.29	Oct 22, 2027	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1398032.77	0.01	US24422EWK18	2.2	Sep 15, 2027	4.15
EOG RESOURCES INC	Energy	Fixed Income	1398127.35	0.01	US26875PAT84	13.05	Apr 15, 2050	4.95
AUTODESK INC	Technology	Fixed Income	1398376.63	0.01	US052769AG12	4.24	Jan 15, 2030	2.85
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1395840.74	0.01	US44644MAF86	1.85	May 17, 2028	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1396114.14	0.01	US031162DE75	5.87	Feb 22, 2032	3.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1396214.68	0.01	US459200HF10	11.29	Jun 20, 2042	4.0
CATERPILLAR INC	Capital Goods	Fixed Income	1396525.4	0.01	US149123CL34	7.68	May 15, 2035	5.2
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1396566.48	0.01	US23636ABG58	1.66	Mar 01, 2028	5.43
FISERV INC	Technology	Fixed Income	1396798.63	0.01	US337738BG22	2.92	Aug 21, 2028	5.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1397114.89	0.01	US80282KBC99	1.59	Jan 06, 2028	2.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1394780.16	0.01	US89236TLY90	1.74	Mar 19, 2027	5.0
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1394846.34	0.01	US084670BK32	11.52	Feb 11, 2043	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1394874.67	0.01	US055451BD93	4.53	Sep 08, 2030	5.25
TELUS CORPORATION	Communications	Fixed Income	1395015.96	0.01	US87971MBW29	6.07	May 13, 2032	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1395073.26	0.01	US29379VCE11	1.52	Jan 11, 2027	4.6
WORKDAY INC	Technology	Fixed Income	1395192.22	0.01	US98138HAH49	3.53	Apr 01, 2029	3.7
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	1395460.7	0.01	US7591EPAV24	6.86	Sep 06, 2035	5.5
NTT FINANCE CORP 144A	Communications	Fixed Income	1395462.17	0.01	US62954WAE57	5.4	Apr 03, 2031	2.06
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1395521.42	0.01	US83368RBV33	1.57	Jan 19, 2028	5.52
DELL INTERNATIONAL LLC	Technology	Fixed Income	1395656.44	0.01	US24703TAN63	5.65	Apr 01, 2032	5.3
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1393179.95	0.01	US49327M3H53	6.17	Jan 26, 2033	5.0
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1393280.94	0.01	US36962GXZ26	5.49	Mar 15, 2032	6.75
COMCAST CORPORATION	Communications	Fixed Income	1393727.86	0.01	US20030NDK46	1.76	Apr 01, 2027	3.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1393952.0	0.01	US125523CU21	4.96	May 15, 2031	5.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1394014.67	0.01	US874060BK18	7.0	Jul 05, 2034	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1394097.31	0.01	US58933YAV74	10.05	Mar 07, 2039	3.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1394156.36	0.01	US674599EK76	5.39	Jan 01, 2032	5.38
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1394244.86	0.01	US345370CA64	4.88	Jul 16, 2031	7.45
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1394427.98	0.01	US929160AZ21	4.46	Jun 01, 2030	3.5
GEORGIA POWER COMPANY	Electric	Fixed Income	1391804.89	0.01	US373334KQ30	5.72	May 15, 2032	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1391991.35	0.01	US459200LJ85	7.42	Feb 10, 2035	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1392012.68	0.01	US437076BD31	11.43	Feb 15, 2044	4.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1392397.83	0.01	US02209SBN27	13.71	Feb 04, 2051	3.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1392616.77	0.01	US046353AG32	11.59	Sep 18, 2042	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1392966.87	0.01	US375558CD39	13.48	Nov 15, 2054	5.5
WESTPAC BANKING CORP	Banking	Fixed Income	1390491.98	0.01	US961214DC40	1.22	Aug 19, 2026	2.7
AT&T INC	Communications	Fixed Income	1390601.69	0.01	US00206RHK14	9.57	Mar 01, 2039	4.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1390678.17	0.01	US655844CS56	13.62	Aug 01, 2054	5.35
WALMART INC	Consumer Cyclical	Fixed Income	1390696.06	0.01	US931142CM31	8.97	Apr 15, 2038	6.2
APPLE INC	Technology	Fixed Income	1390927.77	0.01	US037833EA41	18.15	Aug 20, 2060	2.55
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1389598.95	0.01	US91911TAH68	7.8	Nov 21, 2036	6.88
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	1389926.1	0.01	US60475DAB73	1.79	Apr 06, 2027	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1390221.9	0.01	US882508CB86	6.34	Mar 14, 2033	4.9
ING GROEP NV	Banking	Fixed Income	1387908.26	0.01	US456837AQ60	3.56	Apr 09, 2029	4.05
PHILLIPS 66 CO	Energy	Fixed Income	1388507.88	0.01	US718547AR30	6.37	Jun 30, 2033	5.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1388548.83	0.01	US21036PBH01	5.62	Aug 01, 2031	2.25
EVERSOURCE ENERGY	Electric	Fixed Income	1388588.27	0.01	US30040WAW82	3.24	Feb 01, 2029	5.95
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1388659.58	0.01	US11272BAA17	6.01	Jan 30, 2032	2.34
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1388995.04	0.01	US05253JB595	4.04	Dec 16, 2029	4.62
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1386658.47	0.01	US42307TAH14	8.97	Aug 01, 2039	7.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1386705.29	0.01	US620076BW88	5.6	Jun 01, 2032	5.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1386736.7	0.01	US74256LEY11	3.31	Jan 25, 2029	5.1
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	1387097.12	0.01	US41284VAC63	2.51	Mar 10, 2028	6.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1387311.18	0.01	US10373QAV23	1.57	Jan 16, 2027	3.02
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1387472.07	0.01	US04010LBC63	5.63	Nov 15, 2031	3.2
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1387607.03	0.01	US277432AZ35	3.7	Aug 01, 2029	5.0
ENBRIDGE INC	Energy	Fixed Income	1385014.15	0.01	US29250NBY04	4.48	Nov 15, 2030	6.2
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1385029.38	0.01	US09062XAG88	14.27	May 01, 2050	3.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1385329.44	0.01	US78016FZQ08	6.01	May 04, 2032	3.88
KBC GROEP NV MTN 144A	Banking	Fixed Income	1385332.69	0.01	US48241FAD69	3.88	Oct 16, 2030	4.93
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1385405.65	0.01	US29278GAP37	5.53	Jul 12, 2031	2.5
GEORGIA POWER COMPANY	Electric	Fixed Income	1385441.73	0.01	US373334JW27	11.14	Mar 15, 2042	4.3
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1385509.52	0.01	US05369AAP66	3.03	Oct 25, 2028	6.75
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	1385642.95	0.01	US00139PAA66	5.45	Mar 15, 2032	6.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1385755.89	0.01	US595620AY17	13.46	Sep 15, 2054	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1386013.55	0.01	US94973VBB27	11.1	Jan 15, 2043	4.65
NXP BV	Technology	Fixed Income	1383725.15	0.01	US62954HBA59	5.44	May 11, 2031	2.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1384162.09	0.01	US055451BC11	2.98	Sep 08, 2028	5.1
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1384372.13	0.01	US714046AG46	3.94	Sep 15, 2029	3.3
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1384670.58	0.01	US853254CC25	5.31	Jun 29, 2032	2.68
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1384697.18	0.01	US656029AL92	2.58	Mar 09, 2028	5.43
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1382571.68	0.01	US210385AB64	2.51	Mar 01, 2028	5.6
PHILLIPS 66 CO	Energy	Fixed Income	1383282.39	0.01	US718547AT95	2.29	Dec 01, 2027	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1383623.46	0.01	US742718EV74	2.13	Aug 11, 2027	2.85
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1381342.09	0.01	US962166BY91	4.35	Apr 15, 2030	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1381473.97	0.01	US78016HZQ63	6.51	May 02, 2033	5.0
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1381477.92	0.01	US62915W2A05	4.07	Jan 23, 2030	5.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1381601.54	0.01	US911312BR66	3.48	Mar 15, 2029	3.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1381687.03	0.01	US65535HAS85	4.7	Jul 16, 2030	2.68
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1381819.3	0.01	US85917PAA57	5.26	Mar 15, 2031	2.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1381940.84	0.01	US03027XBM11	5.33	Apr 15, 2031	2.7
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1381998.22	0.01	US41068XAE04	6.66	Jul 01, 2034	6.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1382091.93	0.01	US05526DBJ37	1.26	Sep 06, 2026	3.21
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1382155.6	0.01	US853254CH12	5.7	Jan 12, 2033	3.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1380749.91	0.01	US66989HAS76	15.29	Aug 14, 2050	2.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	1380818.61	0.01	US501044DL23	3.23	Jan 15, 2029	4.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1378402.16	0.01	US958667AA50	12.06	Feb 01, 2050	5.25
BOSTON PROPERTIES LP	Reits	Fixed Income	1378613.28	0.01	US10112RBE36	6.12	Apr 01, 2032	2.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1378695.64	0.01	US459200LK58	13.45	Feb 10, 2055	5.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1379393.86	0.01	US760759BB57	3.47	Apr 01, 2029	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1379411.43	0.01	US548661EN31	14.24	Sep 15, 2062	5.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1379420.1	0.01	US075887CL11	5.28	Feb 11, 2031	1.96
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1377320.6	0.01	US60687YCM93	5.78	Sep 13, 2033	5.67
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1377366.85	0.01	US75102XAC02	11.43	Mar 05, 2054	6.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1377433.13	0.01	US907818FH61	4.35	Feb 05, 2030	2.4
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1377560.62	0.01	US05523RAJ68	3.43	Mar 26, 2029	5.13
ENERGY TRANSFER LP	Energy	Fixed Income	1377697.64	0.01	US29273VBE92	7.37	Apr 01, 2035	5.7
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1375561.11	0.01	US373298BR83	3.73	Nov 15, 2029	7.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1375685.52	0.01	US66815L2M02	2.79	Jun 12, 2028	4.9
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1375716.07	0.01	US03765HAD35	3.29	Feb 15, 2029	4.87
VERISK ANALYTICS INC	Technology	Fixed Income	1375747.38	0.01	US92345YAL02	7.48	Mar 15, 2035	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1375861.32	0.01	US911312BZ82	6.31	Mar 03, 2033	4.88
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1375987.06	0.01	US354613AL54	5.11	Oct 30, 2030	1.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1376226.15	0.01	US532457BV93	3.48	Mar 15, 2029	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1376374.77	0.01	US24422EXT18	3.61	Jun 11, 2029	4.85
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1374390.2	0.01	US36266GAA58	3.75	Aug 14, 2029	4.8
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	1374415.64	0.01	US02344AAC27	2.62	Mar 17, 2028	4.8
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1374518.17	0.01	US53079EBN31	12.62	Jun 15, 2052	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1374794.18	0.01	US11120VAJ26	4.46	Jul 01, 2030	4.05
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1372828.56	0.01	US22534PAB94	1.6	Jan 11, 2027	2.02
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1372927.76	0.01	US025537AX91	6.15	Mar 01, 2033	5.63
NIKE INC	Consumer Cyclical	Fixed Income	1373394.42	0.01	US654106AL77	10.92	Mar 27, 2040	3.25
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1373456.79	0.01	US35671DCH61	3.46	Aug 01, 2030	4.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1373460.3	0.01	US58933YBN40	14.89	May 17, 2063	5.15
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1373827.62	0.01	US226373AT56	1.68	Feb 01, 2031	7.38
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1373870.07	0.01	US06407EAH80	3.32	Jan 30, 2029	5.08
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1371518.18	0.01	US58507LBC28	6.46	Mar 30, 2033	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1371627.35	0.01	US459200LF63	2.5	Feb 10, 2028	4.65
UNICREDIT SPA 144A	Banking	Fixed Income	1371947.67	0.01	US904678AW97	1.02	Jun 03, 2027	1.98
ERP OPERATING LP	Reits	Fixed Income	1372790.31	0.01	US26884ABL61	3.76	Jul 01, 2029	3.0
RELX CAPITAL INC	Technology	Fixed Income	1370199.08	0.01	US74949LAC63	3.44	Mar 18, 2029	4.0
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1370477.2	0.01	US045054AS24	6.83	Apr 15, 2034	5.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1370557.01	0.01	US743315AV57	3.39	Mar 01, 2029	4.0
ING GROEP NV FXD-FRN	Banking	Fixed Income	1370903.86	0.01	US456837BQ51	2.63	Mar 25, 2029	4.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1371298.25	0.01	US713448EL82	3.87	Jul 29, 2029	2.63
PARAMOUNT GLOBAL	Communications	Fixed Income	1369661.1	0.01	US925524AX89	7.65	Apr 30, 2036	6.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1369718.91	0.01	US86563VBU26	3.87	Sep 10, 2029	4.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1369885.8	0.01	US76720AAN63	6.3	Mar 09, 2033	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1369961.09	0.01	US694308KU01	7.29	Mar 01, 2035	5.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1370027.99	0.01	US25278XBB47	13.92	Apr 18, 2064	5.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1370088.18	0.01	US478160BU72	8.57	Mar 01, 2036	3.55
INTEL CORPORATION	Technology	Fixed Income	1367453.86	0.01	US458140AV20	12.05	May 19, 2046	4.1
BOSTON PROPERTIES LP	Reits	Fixed Income	1367837.69	0.01	US10112RBJ23	7.17	Jan 15, 2035	5.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1367873.5	0.01	US65535HBM07	2.82	Jul 12, 2028	6.07
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	1368054.86	0.01	US68233JDA97	13.48	Apr 01, 2055	5.8
STATE STREET CORP	Banking	Fixed Income	1368059.86	0.01	US857477CF81	3.09	Nov 21, 2029	5.68
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1368109.57	0.01	US50540RAS13	11.64	Feb 01, 2045	4.7
NOV INC	Energy	Fixed Income	1368149.15	0.01	US637071AK74	10.98	Dec 01, 2042	3.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1368513.96	0.01	US58769JAR86	3.28	Jan 11, 2029	4.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1366380.08	0.01	US58933YBL83	11.38	May 17, 2044	4.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1366452.64	0.01	US69351UBB89	13.35	May 15, 2053	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1366543.13	0.01	US00287YEB11	13.74	Mar 15, 2055	5.6
MICROSOFT CORPORATION	Technology	Fixed Income	1366605.64	0.01	US594918BL72	12.63	Nov 03, 2045	4.45
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	1366851.1	0.01	US469814AB34	2.86	Aug 18, 2028	6.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1367113.06	0.01	US37045XDE31	5.13	Jan 08, 2031	2.35
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	1367247.9	0.01	US22535WAB37	1.57	Jan 10, 2027	4.13
WALT DISNEY CO	Communications	Fixed Income	1367307.26	0.01	US254687ER32	9.95	Feb 15, 2041	6.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1367441.77	0.01	US775109BB60	11.24	Mar 15, 2044	5.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1364853.56	0.01	US210385AE04	12.75	Oct 01, 2053	6.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1364895.74	0.01	US74460WAH07	13.49	Aug 01, 2053	5.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1365383.02	0.01	US928668CQ37	4.21	Mar 27, 2030	5.35
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	1365583.81	0.01	US571748BY71	2.3	Nov 08, 2027	4.55
PARAMOUNT GLOBAL	Communications	Fixed Income	1365653.68	0.01	US92553PAU66	10.21	Sep 01, 2043	5.85
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1365872.0	0.01	US034863BA77	5.23	Mar 17, 2031	2.88
TARGA RESOURCES CORP	Energy	Fixed Income	1364043.43	0.01	US87612GAD34	12.22	Feb 15, 2053	6.5
CATERPILLAR INC	Capital Goods	Fixed Income	1364187.01	0.01	US149123BS95	10.34	May 27, 2041	5.2
VERALTO CORP	Capital Goods	Fixed Income	1364330.36	0.01	US92338CAD56	2.99	Sep 18, 2028	5.35
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	1364358.35	0.01	US008685AB51	3.48	May 01, 2029	6.88
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1362324.89	0.01	US50066AAP84	3.84	Jul 16, 2029	2.88
RWE FINANCE US LLC 144A	Electric	Fixed Income	1363092.78	0.01	US749983AB83	12.68	Apr 16, 2054	6.25
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1360933.91	0.01	US23291KAH86	4.1	Nov 15, 2029	2.6
BARCLAYS PLC	Banking	Fixed Income	1361158.97	0.01	US06738EBS37	10.89	Mar 10, 2042	3.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1361232.54	0.01	US713448DD75	12.51	Apr 14, 2046	4.45
CDW LLC	Technology	Fixed Income	1361452.31	0.01	US12513GBJ76	5.6	Dec 01, 2031	3.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1361475.56	0.01	US65339KCQ13	13.31	Feb 28, 2053	5.25
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1361753.44	0.01	US23636ABJ97	3.86	Oct 02, 2030	4.61
EXPAND ENERGY CORP	Energy	Fixed Income	1361866.05	0.01	US165167DH73	7.14	Jan 15, 2035	5.7
TC PIPELINES LP	Energy	Fixed Income	1359378.38	0.01	US87233QAC24	1.82	May 25, 2027	3.9
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	1360196.72	0.01	US44701QBE17	3.56	May 01, 2029	4.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1360247.86	0.01	US80281LAP04	5.24	Mar 15, 2032	2.9
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1360445.0	0.01	US59217GCK31	2.24	Sep 19, 2027	3.0
METLIFE INC	Insurance	Fixed Income	1358242.45	0.01	US59156RBG20	11.56	Nov 13, 2043	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	1359238.56	0.01	US756109AX24	5.01	Jan 15, 2031	3.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1356862.86	0.01	US641062BE33	13.88	Jan 15, 2053	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1357056.59	0.01	US37045XDV55	3.5	Apr 06, 2029	4.3
ENBRIDGE INC	Energy	Fixed Income	1357354.73	0.01	US29250NAS45	2.0	Jul 15, 2077	5.5
ENBRIDGE INC	Energy	Fixed Income	1357416.95	0.01	US29250NCB91	3.45	Apr 05, 2029	5.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1357948.5	0.01	US03027XBZ24	6.19	Mar 15, 2033	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1357949.55	0.01	US86562MDS61	4.3	Apr 15, 2030	5.24
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1357950.31	0.01	US548661EQ61	6.41	Jul 01, 2033	5.15
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1357966.47	0.01	US69370PAL58	5.22	Feb 09, 2031	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1355316.26	0.01	US86562MDM91	3.65	Jul 09, 2029	5.32
KINDER MORGAN INC	Energy	Fixed Income	1355349.44	0.01	US494553AE00	6.74	Feb 01, 2034	5.4
VALERO ENERGY CORPORATION	Energy	Fixed Income	1355508.25	0.01	US91913YAV20	2.7	Jun 01, 2028	4.35
LASMO USA INC	Energy	Fixed Income	1355512.03	0.01	US51808BAE20	2.22	Nov 15, 2027	7.3
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1355768.14	0.01	US962166CC62	0.95	May 15, 2026	4.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1355870.16	0.01	US641062AT11	5.04	Sep 15, 2030	1.25
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1356061.24	0.01	US36264FAN15	14.22	Mar 24, 2052	4.0
MPLX LP	Energy	Fixed Income	1356327.59	0.01	US55336VAL45	11.73	Mar 01, 2047	5.2
METLIFE INC	Insurance	Fixed Income	1356341.67	0.01	US59156RBN70	12.31	Mar 01, 2045	4.05
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1354426.84	0.01	US452308AR01	11.53	Sep 01, 2042	3.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1354942.41	0.01	US532457CP17	2.08	Aug 14, 2027	4.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1355214.48	0.01	US620076BL24	2.46	Feb 23, 2028	4.6
XCEL ENERGY INC	Electric	Fixed Income	1352678.04	0.01	US98389BBA70	6.39	Aug 15, 2033	5.45
VMWARE LLC	Technology	Fixed Income	1352792.11	0.01	US928563AF20	4.25	May 15, 2030	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1353058.92	0.01	US60687YDG17	6.77	Jul 10, 2035	5.59
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1353089.91	0.01	US04352EAA38	4.11	Nov 15, 2029	2.53
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1353098.85	0.01	US65535HBR93	1.97	Jul 02, 2027	5.59
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1353177.79	0.01	US89788MAC64	2.15	Aug 03, 2027	1.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1353282.56	0.01	US842400JJ35	4.19	Mar 15, 2030	5.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1353396.87	0.01	US14149YBN76	3.33	Feb 15, 2029	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1353821.72	0.01	US15189XBD93	3.04	Oct 01, 2028	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1353903.04	0.01	US548661EF07	15.02	Apr 01, 2062	4.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1351458.27	0.01	US009158BJ41	4.89	Feb 08, 2031	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1351902.42	0.01	US10373QBZ28	3.85	Oct 17, 2029	4.97
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1352279.98	0.01	US709599CB81	4.07	Feb 01, 2030	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1352454.11	0.01	US126650EA42	13.42	Jun 01, 2063	6.0
PROLOGIS LP	Reits	Fixed Income	1352483.17	0.01	US74340XCK54	13.7	Mar 15, 2054	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	1352545.34	0.01	US20826FBF27	6.64	Sep 15, 2033	5.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1349876.35	0.01	US58013MFM10	4.44	Mar 01, 2030	2.13
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	1349879.0	0.01	US33830GAA94	6.08	Feb 15, 2033	5.79
CITIGROUP INC	Banking	Fixed Income	1349972.64	0.01	US172967LU33	8.97	Jan 24, 2039	3.88
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	1350115.0	0.01	US23341CAE30	3.96	Nov 05, 2030	4.85
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1350229.36	0.01	US87612BBG68	1.32	Jan 15, 2028	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1350312.01	0.01	US911312AN61	10.11	Nov 15, 2040	4.88
VERISK ANALYTICS INC	Technology	Fixed Income	1350446.1	0.01	US92345YAF34	3.42	Mar 15, 2029	4.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1350462.21	0.01	US92343VBT08	10.65	Sep 15, 2043	6.55
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1350822.73	0.01	US067316AF68	2.63	May 15, 2028	4.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1350853.86	0.01	US494368BC63	8.42	Aug 01, 2037	6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1351061.97	0.01	US65339KBM18	4.11	Nov 01, 2029	2.75
DOMINION ENERGY INC	Electric	Fixed Income	1351141.62	0.01	US25746UDL08	5.66	Aug 15, 2031	2.25
ANALOG DEVICES INC	Technology	Fixed Income	1351148.86	0.01	US032654AN54	1.43	Dec 05, 2026	3.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1348691.08	0.01	US125523CK49	14.01	Mar 15, 2050	3.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1349049.1	0.01	US60687YDE68	6.66	May 26, 2035	5.58
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1349322.62	0.01	US03770DAB91	3.42	Apr 13, 2029	6.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1349508.25	0.01	US437076BA91	11.59	Apr 01, 2043	4.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1347210.74	0.01	US89352HAE99	8.52	Aug 15, 2038	7.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1347539.5	0.01	US191216DY38	7.29	Aug 14, 2034	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1347726.76	0.01	US842400JE48	4.96	Jun 01, 2031	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1347759.16	0.01	US24422EXR51	1.93	Jun 11, 2027	4.9
METLIFE INC	Insurance	Fixed Income	1347802.54	0.01	US59156RAY45	9.98	Feb 06, 2041	5.88
CSX CORP	Transportation	Fixed Income	1347915.71	0.01	US126408HE65	1.41	Nov 01, 2026	2.6
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1348465.09	0.01	US200447AK60	6.71	Jul 26, 2033	3.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1348478.77	0.01	US04316JAH23	6.99	Jul 15, 2034	5.45
DOMINION ENERGY INC	Electric	Fixed Income	1346090.09	0.01	US25746UDX46	7.42	Mar 15, 2035	5.45
NUTRIEN LTD	Basic Industry	Fixed Income	1346235.06	0.01	US67077MAT53	3.47	Apr 01, 2029	4.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1346303.07	0.01	US378272BQ00	6.39	Oct 06, 2033	6.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1346448.36	0.01	US46590XAP15	6.05	May 15, 2032	3.0
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1346682.19	0.01	US09581JAT34	6.74	Apr 18, 2034	6.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1346980.6	0.01	US437076BS00	12.93	Jun 15, 2047	3.9
COMCAST CORPORATION	Communications	Fixed Income	1347040.46	0.01	US20030NCL38	9.57	Oct 15, 2038	4.6
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1344556.05	0.01	US04010LBG77	3.59	Jul 15, 2029	5.95
3M CO MTN	Capital Goods	Fixed Income	1344805.15	0.01	US88579YBD22	13.34	Sep 14, 2048	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1344844.19	0.01	US532457CH90	15.33	Feb 27, 2063	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1345220.55	0.01	US58013MFC38	12.52	Mar 01, 2047	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1345354.57	0.01	US437076BN13	1.29	Sep 15, 2026	2.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1343188.04	0.01	US03027XBA72	4.24	Jan 15, 2030	2.9
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1343232.97	0.01	US07274NAN30	9.14	Jun 25, 2038	4.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1343681.84	0.01	US031162DD92	3.48	Feb 22, 2029	3.0
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1344191.07	0.01	US26882PAR38	6.69	Jun 01, 2034	6.7
KLA CORP	Technology	Fixed Income	1344218.11	0.01	US482480AN02	14.75	Jul 15, 2062	5.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1344463.3	0.01	US744320BJ04	5.44	Mar 01, 2052	5.13
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1341839.9	0.01	US00182EBU29	2.94	Aug 14, 2028	5.36
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1341917.44	0.01	US341081GV31	13.44	Jun 15, 2054	5.6
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1342156.52	0.01	US30212PBK03	1.97	Aug 01, 2027	4.63
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1342432.72	0.01	US71427QAB41	5.45	Apr 01, 2031	1.63
CITIGROUP INC	Banking	Fixed Income	1342436.18	0.01	US172967NF48	11.0	Nov 03, 2042	2.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1342919.91	0.01	US11271LAE20	4.31	Apr 15, 2030	4.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1343026.58	0.01	US532457CF35	6.34	Feb 27, 2033	4.7
BNP PARIBAS SA 144A	Banking	Fixed Income	1343113.48	0.01	US09659W2H65	3.21	Jan 10, 2030	5.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	1340749.77	0.01	US651639AX42	4.02	Oct 01, 2029	2.8
OPEN TEXT CORP 144A	Technology	Fixed Income	1340754.47	0.01	US683715AF36	2.22	Dec 01, 2027	6.9
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1341513.12	0.01	US69370PAG63	13.03	Jan 21, 2050	4.17
WALMART INC	Consumer Cyclical	Fixed Income	1341583.52	0.01	US931142FB49	2.71	Apr 15, 2028	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1339104.08	0.01	US606822BC70	3.07	Sep 11, 2028	4.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1339172.33	0.01	US883556CX89	6.54	Aug 10, 2033	5.09
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1339179.7	0.01	US01626PAM86	4.26	Jan 25, 2030	2.95
AETNA INC	Insurance	Fixed Income	1339241.6	0.01	US00817YAF51	7.7	Jun 15, 2036	6.63
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1339262.72	0.01	US350930AC75	5.35	Jan 25, 2032	6.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1339301.01	0.01	US21036PAY43	2.52	Feb 15, 2028	3.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1339888.86	0.01	US94106LBS79	5.86	Apr 15, 2032	4.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1339938.07	0.01	US58769JAQ04	1.56	Jan 11, 2027	4.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1340000.16	0.01	US03027XBY58	2.55	Mar 15, 2028	5.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1340313.87	0.01	US797440CE27	2.92	Aug 15, 2028	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1337776.44	0.01	US023135CK04	16.11	Apr 13, 2062	4.1
BANK OF MONTREAL	Banking	Fixed Income	1338100.32	0.01	US06368LQ586	3.21	May 26, 2084	7.7
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1338149.39	0.01	US80281LAR69	1.59	Jan 11, 2028	2.47
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1338238.81	0.01	US00084DBF69	7.19	Dec 03, 2035	5.51
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1338435.27	0.01	US286181AP72	4.23	Mar 25, 2030	5.04
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1338915.12	0.01	US89157XAE13	13.74	Sep 10, 2054	5.28
CHEVRON USA INC	Energy	Fixed Income	1336647.64	0.01	US166756AL00	2.18	Aug 12, 2027	1.02
EMERA US FINANCE LP	Electric	Fixed Income	1336937.78	0.01	US29103DAJ54	1.03	Jun 15, 2026	3.55
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1336964.53	0.01	US902674ZZ69	1.02	Jun 01, 2026	1.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1337211.99	0.01	US824348BJ44	3.88	Aug 15, 2029	2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1337378.19	0.01	US632525CA77	2.3	Oct 26, 2027	4.5
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1337596.14	0.01	US21684AAD81	11.57	Aug 04, 2045	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1335048.11	0.01	US92343VGP31	14.18	Mar 01, 2052	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1335098.19	0.01	US437076BZ43	14.35	Dec 15, 2049	3.13
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	1335446.83	0.01	US136385AY72	11.7	Jun 01, 2047	4.95
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	1335641.07	0.01	US72650RBL50	1.38	Dec 15, 2026	4.5
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1335809.57	0.01	US36962G3P70	8.75	Jan 14, 2038	5.88
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	1335925.61	0.01	US00182EBN85	1.08	Jun 22, 2026	1.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1335957.54	0.01	US92840VAG77	1.61	Jan 30, 2027	3.7
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1336245.9	0.01	US212015AU57	1.45	Nov 15, 2026	2.27
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1334100.66	0.01	US009158AY27	1.92	May 15, 2027	1.85
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1334219.28	0.01	US85855CAA80	1.65	Jan 29, 2027	1.71
EXXON MOBIL CORP	Energy	Fixed Income	1334396.77	0.01	US30231GAN25	12.67	Mar 06, 2045	3.57
CSX CORP	Transportation	Fixed Income	1334830.52	0.01	US126408HH96	1.88	Jun 01, 2027	3.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1332671.33	0.01	US487836BW75	2.64	May 15, 2028	4.3
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1332755.51	0.01	US034863AW07	4.14	Apr 01, 2030	5.63
MPLX LP	Energy	Fixed Income	1332771.44	0.01	US55336VBZ22	12.91	Apr 01, 2055	5.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1333014.23	0.01	US65535HAX70	5.52	Jul 14, 2031	2.61
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1333635.51	0.01	US717081FB45	5.76	Aug 18, 2031	1.75
ADOBE INC	Technology	Fixed Income	1331393.78	0.01	US00724PAC32	1.65	Feb 01, 2027	2.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1331432.78	0.01	US2027A0HY82	1.28	Sep 06, 2026	2.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1331525.9	0.01	US345397B512	2.6	Feb 16, 2028	2.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1331954.27	0.01	US30225VAK35	4.31	Jul 01, 2030	5.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1332171.0	0.01	US83368RAW25	4.27	Jan 22, 2030	3.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1329821.74	0.01	US66989HAK41	12.45	Nov 20, 2045	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1330152.01	0.01	US191216DR86	7.13	May 13, 2034	5.0
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1330225.1	0.01	US12564HAB15	14.36	May 08, 2050	3.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1330307.21	0.01	US80282KBL98	6.42	May 31, 2035	6.34
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1328420.21	0.01	US883556CT77	2.27	Nov 21, 2027	4.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1328877.87	0.01	US075887CU10	3.55	Jun 07, 2029	5.08
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1328958.75	0.01	US370334DB73	7.3	Jan 30, 2035	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1329005.12	0.01	US742718FQ70	5.49	Apr 23, 2031	1.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1326957.98	0.01	US883556BZ47	4.04	Oct 01, 2029	2.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1327040.41	0.01	US084664CZ24	1.76	Mar 15, 2027	2.3
LG CHEM LTD 144A	Basic Industry	Fixed Income	1327540.55	0.01	US501955AC24	1.12	Jul 07, 2026	1.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1327579.14	0.01	US50076QAR74	8.85	Jan 26, 2039	6.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1327671.7	0.01	US161175CG74	13.96	Jun 30, 2062	3.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1327674.97	0.01	US303901BR22	12.75	Mar 22, 2054	6.35
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1327730.0	0.01	US01400EAD58	4.56	May 27, 2030	2.6
WALMART INC	Consumer Cyclical	Fixed Income	1327858.73	0.01	US931142EZ26	14.21	Sep 09, 2052	4.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1327886.38	0.01	US37045VAY65	3.84	Oct 15, 2029	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1327955.13	0.01	US478160CX03	13.89	Jun 01, 2054	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1325621.83	0.01	US37045XDA19	2.15	Aug 20, 2027	2.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1325923.15	0.01	US437076CT73	13.66	Sep 15, 2052	4.95
LOEWS CORPORATION	Insurance	Fixed Income	1326451.26	0.01	US540424AT59	4.44	May 15, 2030	3.2
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1326493.9	0.01	US133131AZ59	4.5	May 15, 2030	2.8
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1326537.34	0.01	US456873AD03	3.46	Mar 21, 2029	3.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1324209.08	0.01	US94106LBT52	4.14	Feb 15, 2030	4.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1324241.02	0.01	US12189LBJ98	13.96	Jan 15, 2053	4.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1324497.12	0.01	US641062BM58	4.56	Sep 12, 2030	5.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	1324530.32	0.01	US37940XAD49	4.49	May 15, 2030	2.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1324843.74	0.01	US742718GF07	3.36	Jan 29, 2029	4.35
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	1324919.74	0.01	US591894CC27	3.26	Jan 15, 2029	4.3
ENBRIDGE INC	Energy	Fixed Income	1324926.29	0.01	US29250NAW56	2.53	Mar 01, 2078	6.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1324959.16	0.01	US05565ECE32	2.91	Aug 11, 2028	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1325046.93	0.01	US89236TJK25	1.07	Jun 18, 2026	1.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1325053.0	0.01	US89236TNG66	1.9	May 14, 2027	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1325071.57	0.01	US084664BL47	9.73	Jan 15, 2040	5.75
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1325201.65	0.01	US372460AF25	3.74	Aug 15, 2029	4.95
COMCAST CORPORATION	Communications	Fixed Income	1325338.45	0.01	US20030NCN93	14.48	Oct 15, 2058	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1325357.76	0.01	US251526CK32	5.19	May 28, 2032	3.04
TRIMBLE INC	Technology	Fixed Income	1323165.06	0.01	US896239AC42	2.69	Jun 15, 2028	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1323170.18	0.01	US532457CV84	4.15	Feb 12, 2030	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1323605.35	0.01	US65535HBV06	6.92	Jul 03, 2034	5.78
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1323639.09	0.01	US666807CJ91	13.67	Mar 15, 2053	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1323905.55	0.01	US03027XCC20	2.83	Jul 15, 2028	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1323967.39	0.01	US110122DS47	15.54	Nov 13, 2050	2.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1324032.17	0.01	US855244BC24	5.92	Feb 14, 2032	3.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1324203.45	0.01	US74762EAL65	7.1	Aug 09, 2034	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1324205.84	0.01	US37045XEX03	2.01	Jul 15, 2027	5.35
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1322503.65	0.01	US22535WAK36	3.22	Jan 10, 2030	5.34
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1322577.68	0.01	US86959LAP85	2.77	Jun 15, 2028	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1322603.46	0.01	US58933YBG98	16.77	Dec 10, 2061	2.9
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1320209.65	0.01	US96337RAC60	7.04	Sep 30, 2034	5.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1320262.89	0.01	US58769JAU16	2.07	Aug 01, 2027	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1320315.25	0.01	US92840VAE20	3.67	Jul 15, 2029	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1320575.84	0.01	US02665WEV90	3.09	Nov 15, 2028	5.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1320622.99	0.01	US02209SBJ15	4.47	May 06, 2030	3.4
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1320741.21	0.01	US05401AAZ49	4.34	May 30, 2030	5.38
RELX CAPITAL INC	Technology	Fixed Income	1320815.24	0.01	US74949LAD47	4.49	May 22, 2030	3.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1321270.56	0.01	US38143YAC75	7.88	May 01, 2036	6.45
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	1321285.27	0.01	US30321L2A99	1.1	Jun 30, 2026	1.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1318849.99	0.01	US960386AL46	1.4	Nov 15, 2026	3.45
VERISIGN INC	Technology	Fixed Income	1319049.11	0.01	US92343EAM49	5.42	Jun 15, 2031	2.7
VENTAS REALTY LP	Reits	Fixed Income	1319370.98	0.01	US92277GAN79	3.25	Jan 15, 2029	4.4
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1319489.64	0.01	US12636YAC66	2.63	Apr 04, 2028	3.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1319552.79	0.01	US37045VAT70	11.75	Apr 01, 2049	5.95
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1319573.04	0.01	US045054AF03	1.44	Aug 15, 2027	4.38
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1319602.69	0.01	US29278GAK40	3.61	Jun 14, 2029	4.88
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1319670.22	0.01	US55607PAF27	1.34	Sep 23, 2027	1.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1319696.73	0.01	US459200LG47	4.14	Feb 10, 2030	4.8
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1319791.56	0.01	US86964WAK80	5.8	Jan 15, 2032	3.13
FOX CORP	Communications	Fixed Income	1319865.75	0.01	US35137LAL99	4.39	Apr 08, 2030	3.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1320100.89	0.01	US771196BK70	0.96	May 15, 2026	2.63
FISERV INC	Technology	Fixed Income	1317625.44	0.01	US337738BE73	6.16	Mar 02, 2033	5.6
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1317635.37	0.01	US49338LAE39	1.67	Apr 06, 2027	4.6
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1317725.56	0.01	US50065RAM97	1.41	Nov 15, 2026	5.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1317850.0	0.01	US437076CJ91	5.81	Sep 15, 2031	1.88
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	1317870.73	0.01	US829932AE25	4.31	Jul 15, 2030	6.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1317905.71	0.01	US89236TDR32	1.59	Jan 11, 2027	3.2
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1317950.58	0.01	US23311VAH06	3.42	May 15, 2029	5.13
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	1318119.55	0.01	US731572AB96	4.57	Jun 15, 2030	2.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1318274.21	0.01	US66815L2S71	5.04	May 28, 2031	5.16
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1318664.43	0.01	US345397D427	4.09	Jun 10, 2030	7.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1316424.69	0.01	US449276AF17	11.18	Feb 05, 2044	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1316718.92	0.01	US87612EBP07	6.08	Sep 15, 2032	4.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	1317149.44	0.01	US595112BN22	3.22	Feb 06, 2029	5.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1314772.03	0.01	US459200KX88	2.49	Feb 06, 2028	4.5
BPCE SA MTN 144A	Banking	Fixed Income	1314934.51	0.01	US05578AE465	2.03	Jul 19, 2027	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1314993.88	0.01	US437076DB56	1.92	Jun 25, 2027	4.88
VALERO ENERGY CORPORATION	Energy	Fixed Income	1315039.15	0.01	US91913YAE05	5.46	Apr 15, 2032	7.5
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1315209.64	0.01	US44644MAJ09	3.95	Jan 10, 2030	5.65
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1315580.58	0.01	US853254BP47	3.52	May 21, 2030	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1315892.65	0.01	US842434CW01	1.83	Apr 15, 2027	2.95
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1315917.96	0.01	US50247VAC37	11.16	Mar 15, 2044	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1315926.07	0.01	US44891ADF12	2.22	Sep 24, 2027	4.3
NEWMONT CORPORATION	Basic Industry	Fixed Income	1316014.6	0.01	US65163LAR06	6.87	Mar 15, 2034	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1316075.28	0.01	US035240AR13	4.79	Jan 23, 2031	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1313569.62	0.01	US548661AK38	3.37	Mar 15, 2029	6.5
TMS ISSUER SARL 144A	Energy	Fixed Income	1313656.4	0.01	US87266GAA85	4.41	Aug 23, 2032	5.78
ENERGY TRANSFER LP	Energy	Fixed Income	1313895.9	0.01	US86765BAU35	2.17	Oct 01, 2027	4.0
CONOCOPHILLIPS CO	Energy	Fixed Income	1313963.54	0.01	US20826FAV85	14.21	Mar 15, 2052	3.8
ALLY FINANCIAL INC	Banking	Fixed Income	1313982.23	0.01	US02005NBU37	3.11	Jan 03, 2030	6.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1314041.97	0.01	US345397B694	5.25	Jun 17, 2031	3.63
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	1314263.35	0.01	US44644MAK71	1.81	Apr 12, 2028	4.87
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1314677.42	0.01	US49271VAJ98	4.48	May 01, 2030	3.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1314740.56	0.01	US92343VGW81	13.51	Feb 23, 2054	5.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	1312564.47	0.01	US25179MBF95	3.17	Jan 15, 2030	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1312700.21	0.01	US05526DBW48	5.68	Mar 16, 2032	4.74
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	1313063.14	0.01	US500472AC95	8.51	Mar 11, 2038	6.88
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1313109.57	0.01	US256746AJ71	5.78	Dec 01, 2031	2.65
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	1313403.81	0.01	US749685AX13	3.35	Mar 01, 2029	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1310771.93	0.01	US91324PDV13	15.2	Aug 15, 2059	3.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1310907.7	0.01	US828807CE50	9.29	Feb 01, 2040	6.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1311484.07	0.01	US37045XEZ50	3.9	Oct 06, 2029	4.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1311527.5	0.01	US37045VAN01	2.18	Oct 01, 2027	4.2
BPCE SA MTN 144A	Banking	Fixed Income	1311905.99	0.01	US05578QAH65	5.65	Jan 14, 2037	3.65
KINDER MORGAN INC	Energy	Fixed Income	1311909.07	0.01	US49456BAV36	6.23	Feb 01, 2033	4.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	1311926.97	0.01	US70450YAM57	13.23	Jun 01, 2052	5.05
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1309755.29	0.01	US863667AJ04	12.2	Mar 15, 2046	4.63
CROWN CASTLE INC	Communications	Fixed Income	1309791.38	0.01	US22822VAR24	4.56	Jul 01, 2030	3.3
APPLIED MATERIALS INC	Technology	Fixed Income	1310031.2	0.01	US038222AM71	12.78	Apr 01, 2047	4.35
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1310089.15	0.01	US842587DJ36	1.26	Sep 15, 2051	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1310264.39	0.01	US03027XBC39	4.68	Jun 15, 2030	2.1
REGIONS BANK MTN	Banking	Fixed Income	1310422.23	0.01	US75913MAA71	8.19	Jun 26, 2037	6.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1310622.31	0.01	US478160CW20	7.03	Jun 01, 2034	4.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	1308146.49	0.01	US501044DJ76	2.02	Aug 01, 2027	3.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1308197.2	0.01	US12189LAA98	9.83	May 01, 2040	5.75
INTEL CORPORATION	Technology	Fixed Income	1308260.48	0.01	US458140CL20	6.85	Feb 21, 2034	5.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1308630.25	0.01	US14040HDG74	3.63	Jul 26, 2030	5.46
HCA INC	Consumer Non-Cyclical	Fixed Income	1308676.26	0.01	US404119CC14	5.55	Jul 15, 2031	2.38
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1309134.79	0.01	US571676AV71	6.46	Apr 20, 2033	4.75
ROYAL BANK OF CANADA	Banking	Fixed Income	1309144.58	0.01	US780082AR49	3.24	May 02, 2084	7.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	1309342.08	0.01	US512807AV02	4.71	Jun 15, 2030	1.9
NETAPP INC	Technology	Fixed Income	1306922.99	0.01	US64110DAJ37	2.0	Jun 22, 2027	2.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1306970.32	0.01	US717081DK61	11.7	May 15, 2044	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1307030.06	0.01	US713448EG97	3.31	Mar 01, 2029	7.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1307270.77	0.01	US448579AG79	3.0	Sep 15, 2028	4.38
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	1307604.59	0.01	US251566AA37	13.84	Jan 21, 2050	3.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1305373.5	0.01	US80282KBJ43	3.15	Jan 09, 2030	6.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1305691.16	0.01	US437076CW03	3.5	Apr 15, 2029	4.9
NXP BV	Technology	Fixed Income	1305807.8	0.01	US62954HAJ77	5.99	Feb 15, 2032	2.65
NRG ENERGY INC 144A	Electric	Fixed Income	1305941.52	0.01	US629377CT71	5.95	Mar 15, 2033	7.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1306539.69	0.01	US58013MEC47	8.64	Oct 15, 2037	6.3
DTE ENERGY COMPANY	Electric	Fixed Income	1304222.97	0.01	US233331BJ54	2.73	Jun 01, 2028	4.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	1304761.12	0.01	US651639AY25	4.94	Oct 01, 2030	2.25
BROADCOM INC 144A	Technology	Fixed Income	1304964.08	0.01	US11135FBE07	2.63	Feb 15, 2028	1.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1305229.3	0.01	US589331AD98	2.54	Mar 01, 2028	6.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1302759.14	0.01	US37045VAL45	10.82	Apr 01, 2046	6.75
BOEING CO	Capital Goods	Fixed Income	1302789.45	0.01	US097023CJ22	7.41	May 01, 2034	3.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1302850.27	0.01	US161175CL69	13.26	Apr 01, 2063	5.5
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1303241.56	0.01	US210385AF78	13.21	Mar 15, 2054	5.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	1303282.42	0.01	US37940XAR35	12.42	Aug 15, 2052	5.95
ENERGY TRANSFER LP	Energy	Fixed Income	1303567.13	0.01	US29273VBF67	12.74	Apr 01, 2055	6.2
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1303815.27	0.01	US14448CBC73	6.76	Mar 15, 2034	5.9
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1303911.88	0.01	US78355HKY44	6.34	Dec 01, 2033	6.6
MARATHON PETROLEUM CORP	Energy	Fixed Income	1301274.46	0.01	US56585ABD37	2.64	Apr 01, 2028	3.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1301396.86	0.01	US532457BT48	13.63	Mar 15, 2049	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1301428.25	0.01	US713448FL73	2.56	Feb 18, 2028	3.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1302369.17	0.01	US855244BA67	13.87	Nov 15, 2050	3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1302412.81	0.01	US64952WFJ71	2.25	Oct 01, 2027	3.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1299952.57	0.01	US05526DBY04	4.78	Feb 20, 2031	5.83
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1299967.74	0.01	US171232AS07	8.63	May 15, 2038	6.5
ORACLE CORPORATION	Technology	Fixed Income	1300049.94	0.01	US68389XAW56	11.53	Jul 08, 2044	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1300417.33	0.01	US718172CJ63	3.84	Aug 15, 2029	3.38
VISA INC	Technology	Fixed Income	1300504.4	0.01	US92826CAJ18	13.51	Sep 15, 2047	3.65
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1300530.19	0.01	US350930AE32	8.49	Jan 25, 2038	6.4
DUKE ENERGY CORP	Electric	Fixed Income	1300546.45	0.01	US26441CCE30	6.91	Jun 15, 2034	5.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1300644.19	0.01	US084659BC45	14.83	May 15, 2051	2.85
WESTLAKE CORP	Basic Industry	Fixed Income	1300644.86	0.01	US960413AT94	1.18	Aug 15, 2026	3.6
ALLY FINANCIAL INC	Banking	Fixed Income	1300804.83	0.01	US02005NBT63	2.66	Jun 13, 2029	6.99
NVIDIA CORPORATION	Technology	Fixed Income	1300929.46	0.01	US67066GAG91	10.87	Apr 01, 2040	3.5
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1300985.41	0.01	US759351AP49	4.54	Jun 15, 2030	3.15
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1301128.46	0.01	US63906YAJ73	3.5	May 17, 2029	5.41
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1298994.29	0.01	US224044CV70	12.63	Sep 01, 2054	5.95
FISERV INC	Technology	Fixed Income	1299394.37	0.01	US337738BN72	7.13	Aug 12, 2034	5.15
BPCE SA MTN 144A	Banking	Fixed Income	1299691.32	0.01	US05583JAE29	3.04	Sep 12, 2028	4.63
MORGAN STANLEY MTN	Banking	Fixed Income	1299783.71	0.01	US61746BCY02	1.18	Aug 09, 2026	6.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1297205.73	0.01	US045054AR41	6.51	Oct 15, 2033	5.95
NATIONAL GRID PLC	Electric	Fixed Income	1297230.94	0.01	US636274AF94	6.69	Jan 11, 2034	5.42
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1297244.79	0.01	US882508BG82	4.0	Sep 04, 2029	2.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1297263.69	0.01	US911312CD61	6.93	May 22, 2034	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1297357.53	0.01	US927804FG41	8.22	Nov 15, 2038	8.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1297568.63	0.01	US478160BJ28	6.8	Dec 05, 2033	4.38
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	1297629.12	0.01	US75972BAB71	1.47	Nov 25, 2026	2.17
NIKE INC	Consumer Cyclical	Fixed Income	1297636.76	0.01	US654106AE35	12.68	Nov 01, 2045	3.88
APPLE INC	Technology	Fixed Income	1297810.26	0.01	US037833EL06	17.42	Aug 05, 2061	2.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1298313.8	0.01	US822582CE05	14.57	Nov 07, 2049	3.13
PHILLIPS 66	Energy	Fixed Income	1298449.38	0.01	US718546AK04	7.28	Nov 15, 2034	4.65
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1296392.09	0.01	US05565QDH83	3.17	Nov 28, 2028	3.72
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1296502.66	0.01	US913017CJ69	13.05	Nov 01, 2046	3.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1296523.2	0.01	US44891ACT25	1.55	Jan 08, 2027	5.25
HALLIBURTON COMPANY	Energy	Fixed Income	1296720.48	0.01	US406216AW19	8.83	Sep 15, 2038	6.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1296816.2	0.01	US57629W4S64	1.8	Apr 09, 2027	5.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1296879.26	0.01	US666807CL48	7.01	Jun 01, 2034	4.9
OVINTIV INC	Energy	Fixed Income	1296900.14	0.01	US69047QAB86	2.64	May 15, 2028	5.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1294525.86	0.01	US668131AA38	9.68	Mar 30, 2040	6.06
BROADCOM INC	Technology	Fixed Income	1294577.34	0.01	US11135FCF62	4.29	Apr 15, 2030	5.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1294663.51	0.01	US025816CX59	5.74	May 26, 2033	4.99
PROLOGIS LP	Reits	Fixed Income	1294942.32	0.01	US74340XCF69	13.35	Jun 15, 2053	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	1294968.37	0.01	US594918CW29	15.86	Sep 15, 2050	2.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1295159.19	0.01	US69370PAC59	11.79	Nov 07, 2048	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1295686.35	0.01	US031162CZ14	6.04	Jan 15, 2032	2.0
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1295711.55	0.01	US632525BS94	7.04	Jun 11, 2034	5.18
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1293318.64	0.01	US026874DP97	13.32	Jun 30, 2050	4.38
SEMPRA	Natural Gas	Fixed Income	1293376.4	0.01	US816851BH17	9.4	Feb 01, 2038	3.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1293606.84	0.01	US437076BF88	12.08	Mar 15, 2045	4.4
CAMERON LNG LLC 144A	Energy	Fixed Income	1293730.49	0.01	US133434AA86	5.46	Jul 15, 2031	2.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1293762.62	0.01	US694308JF52	2.12	Aug 01, 2027	2.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1293770.44	0.01	US110122DX32	15.64	Mar 15, 2062	3.9
PROLOGIS LP	Reits	Fixed Income	1293895.24	0.01	US74340XCE94	6.45	Jun 15, 2033	4.75
FIFTH THIRD BANCORP	Banking	Fixed Income	1293909.13	0.01	US316773DL15	4.72	Jan 29, 2032	5.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1294049.71	0.01	US378272BZ09	4.24	Apr 01, 2030	5.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1294162.36	0.01	US606822DE19	3.48	Apr 17, 2030	5.26
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1291926.43	0.01	US44891ABW62	1.06	Jun 15, 2026	1.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1291975.11	0.01	US046353AN82	1.92	Jun 12, 2027	3.13
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1292035.97	0.01	US83368RBJ05	5.59	Jan 21, 2033	3.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1292159.31	0.01	US91324PAR38	7.95	Mar 15, 2036	5.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1292195.28	0.01	US89236TNA96	4.07	Jan 09, 2030	4.95
PROSUS NV MTN 144A	Communications	Fixed Income	1292259.46	0.01	US74365PAJ75	12.31	Jan 19, 2052	4.99
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1292673.79	0.01	US09581CAB72	3.71	Sep 15, 2029	6.6
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1292769.85	0.01	US009279AA86	1.78	Apr 10, 2027	3.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1292807.82	0.01	US341081GT84	3.52	Jun 15, 2029	5.15
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1292812.36	0.01	US00138CBB37	2.12	Aug 20, 2027	4.65
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1293017.58	0.01	US48250AAA16	11.07	Jun 01, 2044	5.13
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1293018.11	0.01	US89153VAU35	13.78	Jan 12, 2049	3.46
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1290570.99	0.01	US47233JAG31	1.57	Jan 15, 2027	4.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1290658.45	0.01	US808513AU91	2.49	Jan 25, 2028	3.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1290753.76	0.01	US00774MBD65	1.5	Jan 15, 2027	6.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1291274.34	0.01	US904764BT39	6.71	Dec 08, 2033	5.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1291680.73	0.01	US893526DJ90	9.46	Jun 01, 2040	6.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1289140.37	0.01	US341081GN15	2.67	May 15, 2028	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1289344.7	0.01	US37045XDP87	3.23	Oct 15, 2028	2.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1289756.63	0.01	US666807BH45	11.16	Jun 01, 2043	4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1289773.73	0.01	US64953BBW72	2.74	Apr 25, 2028	4.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1290004.54	0.01	US502431AT68	4.99	Jun 01, 2031	5.25
FLEX LTD	Technology	Fixed Income	1290081.2	0.01	US33938XAB10	4.33	May 12, 2030	4.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1290122.02	0.01	US863667BE08	3.87	Sep 11, 2029	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1290131.86	0.01	US404119DA49	5.53	Mar 01, 2032	5.5
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1290436.21	0.01	US872287AL19	2.48	Feb 15, 2028	7.13
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1288253.57	0.01	US114259AT12	3.43	Mar 04, 2029	3.87
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1288259.28	0.01	US438516CL85	3.31	Jan 15, 2029	4.25
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1288430.88	0.01	US39541EAA10	7.32	Feb 23, 2038	6.13
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1286490.25	0.01	US709599BN39	1.96	Jul 01, 2027	4.4
SHELL FINANCE US INC	Energy	Fixed Income	1286503.32	0.01	US822905AD73	11.47	Aug 12, 2043	4.55
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	1286749.06	0.01	US21688ABD37	1.7	Mar 05, 2027	5.04
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1286756.05	0.01	US76209PAE34	3.52	May 24, 2029	5.45
ANALOG DEVICES INC	Technology	Fixed Income	1287208.97	0.01	US032654BA25	1.9	Jun 15, 2027	3.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1287288.88	0.01	US03027XBG43	5.03	Oct 15, 2030	1.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1287290.69	0.01	US882508CJ13	13.79	Feb 08, 2054	5.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1287327.51	0.01	US82939GAS75	5.14	Jan 08, 2031	2.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1287469.06	0.01	US832696AW80	3.03	Nov 15, 2028	5.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1287742.29	0.01	US571903AS22	1.03	Jun 15, 2026	3.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1285306.66	0.01	US378272BS65	3.45	Apr 04, 2029	5.37
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1285416.13	0.01	US57629WDL19	2.35	Dec 07, 2027	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1285512.48	0.01	US907818GH52	13.64	Dec 01, 2054	5.6
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1285743.61	0.01	US303901BL51	5.79	Aug 16, 2032	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1285923.59	0.01	US65339KBZ21	5.95	Jan 15, 2032	2.44
NATWEST GROUP PLC	Banking	Fixed Income	1283910.82	0.01	US639057AB46	4.87	Nov 28, 2035	3.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1283983.85	0.01	US91324PEL22	14.48	May 15, 2062	4.95
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1284404.84	0.01	US693506BP19	2.59	Mar 15, 2028	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1284457.94	0.01	US907818FZ69	14.84	Feb 14, 2053	3.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1284632.24	0.01	US89115A2Y74	3.5	Apr 05, 2029	4.99
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1284854.87	0.01	US907818FU72	5.4	May 20, 2031	2.38
AT&T INC	Communications	Fixed Income	1284901.79	0.01	US00206RDK59	12.89	Mar 09, 2049	4.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1284945.64	0.01	US855244AS84	12.57	Nov 15, 2048	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1284985.95	0.01	US78017FZS54	2.28	Oct 18, 2028	4.52
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	1282484.19	0.01	US27636AAA07	13.35	Oct 15, 2054	5.65
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1282594.76	0.01	US452327AP42	2.34	Dec 13, 2027	5.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1282621.02	0.01	US494368CB71	4.39	Mar 26, 2030	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1282646.01	0.01	US37045XFE13	2.65	Apr 04, 2028	5.05
MICROSOFT CORPORATION	Technology	Fixed Income	1283210.72	0.01	US594918BZ68	8.91	Feb 06, 2037	4.1
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1283362.44	0.01	US776743AL02	5.34	Feb 15, 2031	1.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1283374.0	0.01	US375558BX02	2.31	Oct 01, 2027	1.2
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	1283452.24	0.01	US90353TAG58	2.3	Jan 15, 2028	6.25
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	1283476.88	0.01	US45846AAA88	11.72	Jun 30, 2056	4.5
CROWN CASTLE INC	Communications	Fixed Income	1283678.13	0.01	US22822VAZ40	1.75	Mar 15, 2027	2.9
COMCAST CORPORATION	Communications	Fixed Income	1281295.32	0.01	US20030NBP50	7.91	Aug 15, 2035	4.4
BROADCOM INC	Technology	Fixed Income	1281412.46	0.01	US11135FCA75	2.53	Feb 15, 2028	4.15
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1281525.37	0.01	US35805BAC28	1.49	Dec 01, 2026	1.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1281599.73	0.01	US370334CL64	4.48	Apr 15, 2030	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1282071.89	0.01	US713448FS27	6.36	Feb 15, 2033	4.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1282254.32	0.01	US369550BL15	1.74	Apr 01, 2027	3.5
BOSTON PROPERTIES LP	Reits	Fixed Income	1279790.91	0.01	US10112RBB96	3.7	Jun 21, 2029	3.4
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1279963.86	0.01	US369550BH03	10.4	Apr 01, 2040	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1280050.2	0.01	US68233JBU79	4.5	May 15, 2030	2.75
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	1280458.41	0.01	US06849RAG74	9.98	May 30, 2041	5.7
BROADCOM INC	Technology	Fixed Income	1280526.9	0.01	US11135FBD24	4.24	Apr 15, 2030	5.0
CITIGROUP INC	Banking	Fixed Income	1280743.85	0.01	US172967JU60	11.95	Jul 30, 2045	4.65
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1280830.25	0.01	US74445PAC68	3.04	Nov 15, 2028	6.53
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1280842.94	0.01	US907818GB82	6.28	Jan 20, 2033	4.5
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1278515.39	0.01	US05964HBA23	1.7	Mar 14, 2028	5.55
VENTAS REALTY LP	Reits	Fixed Income	1278716.86	0.01	US92277GAM96	2.54	Mar 01, 2028	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1278927.46	0.01	US29379VBJ17	11.81	May 15, 2046	4.9
UBS GROUP AG 144A	Banking	Fixed Income	1279389.35	0.01	US902613BQ05	7.34	May 09, 2036	5.58
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1277004.91	0.01	US742718GK91	4.02	Oct 24, 2029	4.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1277083.57	0.01	US64952WFF59	3.34	Jan 29, 2029	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1277159.68	0.01	US75513ECM12	5.77	Sep 01, 2031	1.9
ENERGY TRANSFER LP	Energy	Fixed Income	1277501.56	0.01	US29273VAP58	2.47	Feb 15, 2028	5.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1277590.17	0.01	US82939CAH07	1.33	Sep 29, 2026	2.75
COMCAST CORPORATION	Communications	Fixed Income	1277933.28	0.01	US20030NAM39	8.28	Mar 15, 2037	6.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1275802.23	0.01	US026874DL83	12.67	Apr 01, 2048	4.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1276203.31	0.01	US084659AR23	12.81	Jan 15, 2049	4.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1276747.96	0.01	US03027XAR17	2.45	Jan 15, 2028	3.6
ONEOK INC	Energy	Fixed Income	1274612.79	0.01	US682680BJ18	3.1	Nov 01, 2028	5.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	1274714.8	0.01	US036752AX13	12.83	Oct 15, 2052	6.1
CROWN CASTLE INC	Communications	Fixed Income	1274822.93	0.01	US22822VAX91	11.59	Apr 01, 2041	2.9
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	1274970.52	0.01	US06849RAK86	10.86	May 01, 2043	5.75
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1275009.41	0.01	US50066AAN37	2.07	Jul 20, 2027	3.13
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1275059.38	0.01	US12572QAK13	6.07	Mar 15, 2032	2.65
NXP BV	Technology	Fixed Income	1275143.15	0.01	US62954HAZ10	1.01	Jun 18, 2026	3.88
INTUIT INC	Technology	Fixed Income	1273111.55	0.01	US46124HAE62	1.22	Sep 15, 2026	5.25
INTEL CORPORATION	Technology	Fixed Income	1273486.57	0.01	US458140BZ25	3.78	Aug 05, 2029	4.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1273613.45	0.01	US233851ED24	5.27	Mar 02, 2031	2.45
EQUINIX INC	Technology	Fixed Income	1273815.13	0.01	US29444UBH86	4.75	Jul 15, 2030	2.15
WRKCO INC	Basic Industry	Fixed Income	1274035.07	0.01	US92940PAD69	3.36	Mar 15, 2029	4.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1274152.89	0.01	US291011BQ68	3.38	Dec 21, 2028	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1271710.71	0.01	US02665WEM91	2.85	Jul 07, 2028	5.13
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1271824.63	0.01	US25245BAE74	7.49	Apr 15, 2035	5.63
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1271876.41	0.01	US806851AH43	3.53	May 01, 2029	4.3
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1272149.43	0.01	US983024AG50	6.62	Feb 01, 2034	6.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1272358.32	0.01	US025816BF52	11.46	Dec 03, 2042	4.05
NTT FINANCE CORP 144A	Communications	Fixed Income	1270204.85	0.01	US62954WAL90	1.98	Jul 02, 2027	5.1
NGPL PIPECO LLC 144A	Energy	Fixed Income	1270404.51	0.01	US62928CAA09	5.39	Jul 15, 2031	3.25
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1270502.1	0.01	US01626PAU03	6.79	Feb 12, 2034	5.27
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1270553.43	0.01	US233851CU66	1.57	Jan 06, 2027	3.45
DXC TECHNOLOGY CO	Technology	Fixed Income	1270630.84	0.01	US23355LAM81	3.15	Sep 15, 2028	2.38
CONOCOPHILLIPS CO	Energy	Fixed Income	1271151.49	0.01	US20826FBK12	5.49	Jan 15, 2032	4.85
MSCI INC 144A	Technology	Fixed Income	1271155.56	0.01	US55354GAH39	3.51	Nov 15, 2029	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1271216.27	0.01	US828807DH72	14.19	Sep 13, 2049	3.25
NOKIA OYJ	Technology	Fixed Income	1271430.75	0.01	US654902AE56	1.94	Jun 12, 2027	4.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1268925.89	0.01	US828807DE42	2.33	Dec 01, 2027	3.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1269169.8	0.01	US345397F810	1.42	Nov 05, 2026	5.13
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1269342.36	0.01	US02361DBA72	6.37	Jun 01, 2033	4.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1269436.6	0.01	US06000BAC63	6.91	Jul 05, 2034	5.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1269499.03	0.01	US26442CBL72	13.45	Jan 15, 2054	5.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	1269754.56	0.01	US501044DG38	12.36	Feb 01, 2047	4.45
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1269809.57	0.01	US22160KAQ85	6.36	Apr 20, 2032	1.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1269839.42	0.01	US80282KBQ85	4.1	Mar 20, 2031	5.74
MICRON TECHNOLOGY INC	Technology	Fixed Income	1269864.52	0.01	US595112CD31	4.74	Jan 15, 2031	5.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1269896.56	0.01	US10373QBS84	15.15	Mar 17, 2052	3.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1269897.83	0.01	US25156PBA03	1.55	Jan 19, 2027	3.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1269947.1	0.01	US14913R3A32	2.12	Aug 12, 2027	3.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1267720.94	0.01	US37045XEG79	4.17	Apr 06, 2030	5.85
VODAFONE GROUP PLC	Communications	Fixed Income	1267944.03	0.01	US92857TAH05	3.97	Feb 15, 2030	7.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1267979.37	0.01	US046353AU26	13.09	Aug 17, 2048	4.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1268310.38	0.01	US21036PBE79	3.83	Aug 01, 2029	3.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1268520.81	0.01	US25243YBD04	4.62	Apr 29, 2030	2.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1268567.51	0.01	US075887CJ64	4.51	May 20, 2030	2.82
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1266171.78	0.01	US478160AJ37	3.71	Sep 01, 2029	6.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1266360.85	0.01	US59217GFR56	3.28	Jan 08, 2029	4.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1266519.97	0.01	US58013MFB54	1.65	Mar 01, 2027	3.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1266619.56	0.01	US44891ADK07	2.31	Nov 01, 2027	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1266714.8	0.01	US842434DC38	7.65	Jun 15, 2035	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1267024.95	0.01	US75513ECK55	12.71	Apr 15, 2047	4.35
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1267122.05	0.01	US62829D2E95	3.95	Oct 15, 2029	4.75
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1267445.8	0.01	US06407EAG08	2.52	Feb 07, 2028	4.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1265150.76	0.01	US031162DK36	13.54	Mar 01, 2053	4.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1265670.36	0.01	US20271RAV24	2.63	Mar 14, 2028	4.42
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1265755.46	0.01	US89788MAB81	4.67	Jun 05, 2030	1.95
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1265846.15	0.01	US233853AM25	1.81	Apr 07, 2027	3.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1266011.17	0.01	US571903AY99	2.66	Apr 15, 2028	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	1263701.85	0.01	US961214EG45	9.95	Jul 24, 2039	4.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1263773.88	0.01	US459200AR21	2.04	Aug 01, 2027	6.22
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1263787.88	0.01	US89236TJV89	1.61	Jan 13, 2027	1.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1263792.74	0.01	US05565EBJ38	3.56	Apr 18, 2029	3.63
AMEREN CORPORATION	Electric	Fixed Income	1262337.9	0.01	US023608AQ57	3.26	Jan 15, 2029	5.0
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	1262363.03	0.01	US723787AQ06	4.87	Aug 15, 2030	1.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1262387.17	0.01	US87612EBJ47	4.38	Feb 15, 2030	2.35
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1262565.4	0.01	US50066AAT07	2.03	Jul 13, 2027	3.88
ECOLAB INC	Basic Industry	Fixed Income	1262669.12	0.01	US278865BE90	4.2	Mar 24, 2030	4.8
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1262857.26	0.01	US709599BM55	1.06	Jun 15, 2026	1.7
NISOURCE INC	Natural Gas	Fixed Income	1262909.94	0.01	US65473QBF90	12.35	May 15, 2047	4.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1263050.77	0.01	US771196BL53	1.62	Jan 28, 2027	2.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1263296.83	0.01	US015271AW93	6.29	May 18, 2032	2.0
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1263374.89	0.01	US03769MAC01	13.0	May 21, 2054	5.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1263380.17	0.01	US29273RBF55	11.3	Mar 15, 2045	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1260956.14	0.01	US251526CV96	1.61	Feb 08, 2028	5.71
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1261028.25	0.01	US46266TAC27	2.64	May 15, 2028	5.7
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1261053.21	0.01	US00914AAR32	1.61	Jan 15, 2027	2.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1261444.85	0.01	US378272BR82	1.78	Apr 04, 2027	5.34
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1261866.73	0.01	US78016FZW75	2.45	Jan 12, 2028	4.9
GEORGIA POWER COMPANY	Electric	Fixed Income	1260008.96	0.01	US373334KS95	2.66	May 16, 2028	4.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1260172.22	0.01	US174610BG97	6.52	Apr 25, 2035	6.64
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1260187.18	0.01	US882508BJ22	4.66	May 04, 2030	1.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1260483.0	0.01	US09261BAC46	3.08	Aug 05, 2028	1.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1260601.68	0.01	US21688ABK79	2.47	Jan 21, 2028	4.88
XILINX INC	Technology	Fixed Income	1260621.36	0.01	US983919AK78	4.63	Jun 01, 2030	2.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1260662.53	0.01	US25243YBH18	6.09	Jan 24, 2033	5.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	1258097.74	0.01	US56585ABC53	1.33	Dec 15, 2026	5.13
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	1258235.42	0.01	US072732AC42	2.49	Feb 15, 2028	6.65
AT&T INC	Communications	Fixed Income	1258574.65	0.01	US00206RHW51	1.6	Feb 15, 2027	3.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1258716.35	0.01	US06418GAL14	2.16	Sep 08, 2028	4.4
SODEXO INC 144A	Consumer Cyclical	Fixed Income	1256951.78	0.01	US833794AB68	5.33	Apr 16, 2031	2.72
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1257010.85	0.01	US02665WEH07	4.36	Apr 17, 2030	4.6
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1257095.87	0.01	US50155QAL41	5.66	Oct 15, 2031	3.15
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1257161.6	0.01	US668138AC47	15.62	Sep 30, 2059	3.63
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1257202.93	0.01	US205887AR36	3.01	Oct 01, 2028	7.0
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1257577.87	0.01	US984851AG07	4.51	Jun 04, 2030	3.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1257645.69	0.01	US882508BV59	2.51	Feb 15, 2028	4.6
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1257695.79	0.01	US925650AE39	12.33	May 15, 2052	5.63
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1257724.71	0.01	US47233JGT97	5.75	Oct 15, 2031	2.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1257741.24	0.01	US42824CAX74	7.53	Oct 15, 2035	6.2
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1257801.46	0.01	US63111XAK72	13.03	Aug 15, 2053	5.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	1257873.91	0.01	US70450YAJ29	14.21	Jun 01, 2050	3.25
CAMERON LNG LLC 144A	Energy	Fixed Income	1258022.1	0.01	US133434AD26	10.01	Jan 15, 2039	3.7
DOMINION ENERGY INC	Electric	Fixed Income	1255466.66	0.01	US25746UDW62	4.44	Jun 15, 2030	5.0
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1255930.13	0.01	US09031WAC73	3.2	Jan 15, 2029	6.05
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1256016.31	0.01	US138616AM99	3.04	Dec 12, 2028	7.2
KEYCORP MTN	Banking	Fixed Income	1254244.64	0.01	US49326EEN94	6.3	Jun 01, 2033	4.79
APPLE INC	Technology	Fixed Income	1254393.52	0.01	US037833CH12	12.82	Feb 09, 2047	4.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1254537.7	0.01	US084659BF75	13.88	May 01, 2053	4.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1254595.46	0.01	US86563VBX64	2.62	Mar 13, 2028	4.5
NETAPP INC	Technology	Fixed Income	1254635.42	0.01	US64110DAK00	4.62	Jun 22, 2030	2.7
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1255123.2	0.01	US55608PBQ63	1.46	Dec 07, 2026	5.39
CISCO SYSTEMS INC	Technology	Fixed Income	1255141.86	0.01	US17275RCA86	13.86	Feb 24, 2055	5.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1255254.9	0.01	US72650RBN17	4.7	Sep 15, 2030	3.8
SEMPRA	Natural Gas	Fixed Income	1253120.79	0.01	US816851BG34	2.49	Feb 01, 2028	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1253334.28	0.01	US65339KDM99	13.21	Mar 15, 2055	5.9
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1253340.85	0.01	US539830BD07	12.47	Mar 01, 2045	3.8
REALTY INCOME CORPORATION	Reits	Fixed Income	1253511.98	0.01	US756109CG72	6.85	Feb 15, 2034	5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1253974.81	0.01	US63253QAJ31	1.92	Jun 11, 2027	5.09
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1251721.15	0.01	US44891ACD72	2.59	Mar 30, 2028	5.6
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1251735.58	0.01	US78448TAM45	6.86	Apr 03, 2034	5.55
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1251775.17	0.01	US744320BP63	6.51	Mar 15, 2054	6.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1251882.3	0.01	US03027XCF50	6.44	Nov 15, 2033	5.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1251995.17	0.01	US855244AV14	1.76	Mar 12, 2027	2.0
HESS CORP	Energy	Fixed Income	1252128.71	0.01	US42809HAC16	9.5	Jan 15, 2040	6.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1252220.08	0.01	US171239AG12	5.03	Sep 15, 2030	1.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1250286.96	0.01	US89115A2W19	1.79	Apr 05, 2027	4.98
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	1250332.2	0.01	US874054AG47	1.81	Apr 14, 2027	3.7
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1250345.13	0.01	US929160BD00	13.19	Dec 01, 2054	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1250704.4	0.01	US907818CF33	3.26	Feb 01, 2029	6.63
CHEVRON CORP	Energy	Fixed Income	1250864.03	0.01	US166764CA68	14.89	May 11, 2050	3.08
ALLY FINANCIAL INC	Banking	Fixed Income	1251074.52	0.01	US02005NBP42	3.28	Nov 02, 2028	2.2
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1251253.95	0.01	US716743AS84	14.98	Apr 21, 2060	4.8
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1248780.1	0.01	US98978VAS25	4.61	May 15, 2030	2.0
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	1249081.94	0.01	US06406RCB15	4.13	Feb 11, 2031	4.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1249609.61	0.01	US694308KL02	3.19	Jan 15, 2029	6.1
CENOVUS ENERGY INC	Energy	Fixed Income	1247371.26	0.01	US15135UAX72	13.75	Feb 15, 2052	3.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1247390.21	0.01	US55608JAP30	3.27	Jan 15, 2030	5.03
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1247801.19	0.01	US03040WBF14	7.45	Mar 01, 2035	5.25
COMCAST CORPORATION	Communications	Fixed Income	1247888.23	0.01	US20030NEP24	7.64	May 15, 2035	5.3
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1248056.95	0.01	US26884TAW27	6.46	May 01, 2033	4.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	1248068.04	0.01	US0641598X73	3.65	Apr 27, 2085	7.35
SYNCHRONY FINANCIAL	Banking	Fixed Income	1248186.96	0.01	US87165BAV53	3.6	Aug 02, 2030	5.93
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1248199.47	0.01	US42218SAF56	4.63	Jun 01, 2030	2.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1248212.26	0.01	US65339KDB35	6.5	Jun 15, 2054	6.75
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1248347.18	0.01	US00846UAN19	5.31	Mar 12, 2031	2.3
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1248389.98	0.01	US00388WAK71	14.57	Apr 29, 2051	3.4
RTX CORP	Capital Goods	Fixed Income	1245893.31	0.01	US75513ECU38	3.21	Jan 15, 2029	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	1246015.18	0.01	US969457CJ76	6.19	Mar 15, 2033	5.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1246398.25	0.01	US375558CB72	3.91	Nov 15, 2029	4.8
3M CO MTN	Capital Goods	Fixed Income	1246430.33	0.01	US88579YBG52	3.45	Mar 01, 2029	3.38
CITIZENS BANK NA	Banking	Fixed Income	1246683.11	0.01	US75524KPG30	2.07	Aug 09, 2028	4.58
BROWN & BROWN INC	Insurance	Fixed Income	1246787.8	0.01	US115236AC57	5.31	Mar 15, 2031	2.38
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	1246897.18	0.01	US254709AS70	5.72	Nov 29, 2032	6.7
CNA FINANCIAL CORP	Insurance	Fixed Income	1244527.55	0.01	US126117AV22	3.57	May 01, 2029	3.9
COMCAST CORPORATION	Communications	Fixed Income	1245063.81	0.01	US20030NBT72	8.87	Jul 15, 2036	3.2
DUKE ENERGY CORP	Electric	Fixed Income	1245069.75	0.01	US26441CBL81	5.44	Jun 15, 2031	2.55
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1245084.37	0.01	US224044CG04	1.26	Sep 15, 2026	3.35
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	1245138.69	0.01	US677052AA00	10.16	Nov 01, 2040	5.38
EXELON GENERATION CO LLC	Electric	Fixed Income	1245186.0	0.01	US30161MAN39	10.35	Jun 15, 2042	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1245441.0	0.01	US29379VAV53	10.39	Feb 15, 2042	5.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1245514.52	0.01	US427866BM92	5.62	Feb 24, 2032	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1243243.04	0.01	US209111GA54	5.47	Jun 15, 2031	2.4
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1243544.56	0.01	US48305QAE35	14.45	Nov 01, 2049	3.27
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1243694.69	0.01	US742718FW49	6.06	Feb 01, 2032	2.3
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1244143.02	0.01	US34964CAE66	3.95	Sep 15, 2029	3.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	1244196.39	0.01	US651639AP18	10.79	Mar 15, 2042	4.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1244340.21	0.01	US74432QAQ82	8.26	Dec 14, 2036	5.7
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	1244361.61	0.01	US69121JAB35	3.37	Apr 04, 2029	6.75
QORVO INC 144A	Technology	Fixed Income	1244480.39	0.01	US74736KAJ07	5.12	Apr 01, 2031	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1241857.79	0.01	US24422EXU80	7.07	Jun 12, 2034	5.05
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1241951.38	0.01	US573874AF10	2.77	Apr 15, 2028	2.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1241977.91	0.01	US50076QAN60	9.37	Feb 09, 2040	6.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1242112.97	0.01	US539830BY44	14.53	Nov 15, 2063	5.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1242296.28	0.01	US268317AQ76	11.72	Oct 13, 2045	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1242376.28	0.01	US89236TNJ06	4.42	May 15, 2030	4.8
STATE STREET CORP	Banking	Fixed Income	1242509.59	0.01	US857477CA94	6.15	Jan 26, 2034	4.82
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1242662.16	0.01	US37959GAF46	12.08	Mar 15, 2054	6.75
ONEOK INC	Energy	Fixed Income	1242932.47	0.01	US682680BK80	4.61	Nov 01, 2030	5.8
XCEL ENERGY INC	Electric	Fixed Income	1243107.93	0.01	US98389BBB53	6.77	Mar 15, 2034	5.5
TSMC ARIZONA CORP	Technology	Fixed Income	1240733.53	0.01	US872898AE19	15.23	Oct 25, 2051	3.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	1241012.5	0.01	US0641598K52	1.31	Sep 15, 2026	1.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1241060.32	0.01	US713448BP24	9.79	Jan 15, 2040	5.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1241200.24	0.01	US37045VAS97	3.0	Oct 01, 2028	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1241442.4	0.01	US718172DF33	1.65	Feb 12, 2027	4.75
ENTERGY CORPORATION	Electric	Fixed Income	1240067.74	0.01	US29364GAJ22	1.24	Sep 01, 2026	2.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1238252.03	0.01	US161175BX17	6.02	Feb 01, 2032	2.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1238277.19	0.01	US907818EM65	14.33	Oct 01, 2051	3.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1238586.89	0.01	US126650EE63	10.58	Jun 01, 2044	6.0
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1238687.09	0.01	US225313AN57	11.43	Jan 11, 2041	2.81
ROYAL BANK OF CANADA	Banking	Fixed Income	1238802.77	0.01	US780082AT05	6.35	Nov 24, 2084	6.35
HESS CORP	Energy	Fixed Income	1238933.19	0.01	US023551AJ38	5.01	Aug 15, 2031	7.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1238955.22	0.01	US44891ACX37	1.74	Mar 19, 2027	5.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1236617.06	0.01	US059895AX05	6.55	Sep 21, 2033	5.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1236848.44	0.01	US268317AY01	3.48	Apr 22, 2029	5.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1236853.75	0.01	US05565ECJ29	3.47	Apr 02, 2029	4.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1237146.76	0.01	US233853AT77	3.03	Sep 20, 2028	5.4
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1237399.29	0.01	US963320AW61	3.36	Feb 26, 2029	4.75
DEERE & CO	Capital Goods	Fixed Income	1237543.4	0.01	US244199BF15	11.42	Jun 09, 2042	3.9
JABIL INC	Technology	Fixed Income	1237763.32	0.01	US466313AM58	1.85	May 15, 2027	4.25
ONEOK INC	Energy	Fixed Income	1235248.1	0.01	US682680AW38	3.41	Mar 15, 2029	4.35
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1235358.1	0.01	US771196CP58	3.87	Sep 09, 2029	4.2
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1235384.06	0.01	US224044CR68	2.98	Sep 15, 2028	5.45
CDW LLC	Technology	Fixed Income	1235521.17	0.01	US12513GBH11	3.24	Dec 01, 2028	3.28
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1235720.4	0.01	US125523CS74	6.24	Mar 15, 2033	5.4
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	1235754.86	0.01	US12541WAA80	2.66	Apr 15, 2028	4.2
TELUS CORPORATION	Communications	Fixed Income	1235825.1	0.01	US87971MBH51	12.41	Nov 16, 2048	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1236070.76	0.01	US89236TLL79	3.28	Jan 05, 2029	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1236076.11	0.01	US89236TLZ65	5.0	Mar 21, 2031	5.1
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	1236384.58	0.01	US095924AA43	2.53	Mar 15, 2028	6.1
NATWEST GROUP PLC	Banking	Fixed Income	1233894.94	0.01	US639057AF59	2.19	Sep 30, 2028	5.52
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1233908.75	0.01	US808513CA10	5.98	Mar 03, 2032	2.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1234193.9	0.01	US05565ECW30	2.64	Mar 21, 2028	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1234500.16	0.01	US927804FZ22	2.63	Apr 01, 2028	3.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1234711.85	0.01	US21036PBQ00	3.27	Jan 15, 2029	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1234899.64	0.01	US06406RBN61	2.51	Feb 01, 2029	4.54
CUMMINS INC	Consumer Cyclical	Fixed Income	1232752.58	0.01	US231021AT37	4.97	Sep 01, 2030	1.5
ONEOK INC	Energy	Fixed Income	1233029.6	0.01	US682680AV54	11.95	Jul 15, 2048	5.2
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1233516.87	0.01	US80007RAL96	4.4	Jun 18, 2030	4.38
ASB BANK LTD MTN 144A	Banking	Fixed Income	1233610.83	0.01	US04342JAA51	1.91	Jun 17, 2032	5.28
DTE ENERGY COMPANY	Electric	Fixed Income	1233639.31	0.01	US233331BM83	1.93	Jul 01, 2027	4.95
CATERPILLAR INC	Capital Goods	Fixed Income	1233670.21	0.01	US149123CJ87	14.63	Apr 09, 2050	3.25
EBAY INC	Consumer Cyclical	Fixed Income	1233711.47	0.01	US278642AY97	5.42	May 10, 2031	2.6
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1231221.77	0.01	US878091BG18	14.05	May 15, 2050	3.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1231570.83	0.01	US571903BL69	3.51	Apr 15, 2029	4.9
TELUS CORPORATION	Communications	Fixed Income	1232144.55	0.01	US87971MBF95	2.15	Sep 15, 2027	3.7
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1230002.16	0.01	US05523RAM97	13.62	Mar 26, 2054	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1230078.39	0.01	US842400HU08	2.53	Mar 01, 2028	5.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1230193.01	0.01	US28504DAC74	6.08	May 23, 2033	6.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1230495.76	0.01	US29446MAB81	3.02	Sep 10, 2028	3.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1228346.36	0.01	US718172DN66	3.98	Nov 01, 2029	4.63
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1228913.65	0.01	US446413AZ96	3.08	Aug 16, 2028	2.04
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1229188.24	0.01	US25243YBK47	1.27	Oct 05, 2026	5.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1229466.64	0.01	US89788MAG78	1.89	Jun 06, 2028	4.12
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1229645.9	0.01	US134429BP34	6.87	Mar 21, 2034	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1227121.09	0.01	US478160CG79	13.29	Mar 03, 2047	3.75
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1227342.66	0.01	US559222AV67	4.64	Jun 15, 2030	2.45
FEDEX CORP	Transportation	Fixed Income	1227789.32	0.01	US31428XBZ87	4.31	May 15, 2030	4.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1227919.35	0.01	US797440BM51	10.36	Aug 15, 2040	4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1225800.63	0.01	US57629WCW82	5.07	Oct 09, 2030	1.55
CHENIERE ENERGY INC	Energy	Fixed Income	1226061.81	0.01	US16411RAK59	1.97	Oct 15, 2028	4.63
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1226276.78	0.01	US02364WBK09	5.89	Jul 21, 2032	4.7
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1226296.08	0.01	US487836AT55	4.8	Apr 01, 2031	7.45
WEIBO CORP	Communications	Fixed Income	1226610.12	0.01	US948596AE12	4.57	Jul 08, 2030	3.38
WW GRAINGER INC	Capital Goods	Fixed Income	1226623.19	0.01	US384802AB05	11.9	Jun 15, 2045	4.6
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1224417.37	0.01	US89417EAD13	8.35	Jun 15, 2037	6.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	1224608.19	0.01	US595112BQ52	4.12	Feb 15, 2030	4.66
HEALTHPEAK OP LLC	Reits	Fixed Income	1224694.34	0.01	US42250PAA12	4.23	Jan 15, 2030	3.0
BANCO SANTANDER SA	Banking	Fixed Income	1225508.2	0.01	US05971KAL35	5.46	Nov 22, 2032	3.23
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1223104.32	0.01	US29379VBN29	1.92	Aug 16, 2077	5.25
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	1223114.73	0.01	US552081AM30	13.52	Feb 26, 2055	4.63
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1223118.4	0.01	US902494BM45	6.79	Mar 15, 2034	5.7
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1223349.58	0.01	US47837RAE09	6.05	Dec 01, 2032	4.9
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1223422.41	0.01	US06675DCE04	2.01	Jul 13, 2027	4.75
HEICO CORP	Capital Goods	Fixed Income	1223455.06	0.01	US422806AA75	2.87	Aug 01, 2028	5.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1223644.53	0.01	US446150BB90	2.07	Aug 04, 2028	4.44
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1223884.43	0.01	US268317AZ75	6.84	Apr 22, 2034	5.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1224073.26	0.01	US539830CC15	3.37	Feb 15, 2029	4.5
COTERRA ENERGY INC	Energy	Fixed Income	1221669.36	0.01	US127097AN32	12.69	Feb 15, 2055	5.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1221888.99	0.01	US94106LBP31	5.45	Mar 15, 2031	1.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1221956.61	0.01	US438516CJ30	2.5	Feb 15, 2028	4.95
RWE FINANCE US LLC 144A	Electric	Fixed Income	1222566.29	0.01	US749983AA01	6.83	Apr 16, 2034	5.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1222867.82	0.01	US718172DP15	5.47	Nov 01, 2031	4.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	1220350.87	0.01	US37940XAP78	2.07	Aug 15, 2027	4.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1220428.01	0.01	US44891ABL08	4.09	Apr 08, 2030	6.38
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1220598.21	0.01	US48305QAC78	1.84	May 01, 2027	3.15
COMCAST CORPORATION	Communications	Fixed Income	1220625.99	0.01	US20030NDP33	15.91	Aug 15, 2052	2.45
WP CAREY INC	Reits	Fixed Income	1220916.87	0.01	US92936UAG40	5.19	Feb 01, 2031	2.4
EATON CORPORATION	Capital Goods	Fixed Income	1221107.1	0.01	US278062AG90	2.17	Sep 15, 2027	3.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1221117.87	0.01	US883556CY62	11.02	Aug 10, 2043	5.4
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	1221284.79	0.01	US059626AC55	4.78	Aug 11, 2030	2.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1221324.66	0.01	US361841AL38	3.19	Jan 15, 2029	5.3
EQT CORP	Energy	Fixed Income	1221427.53	0.01	US26884LAR06	6.66	Feb 01, 2034	5.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1219167.54	0.01	US904764BQ99	5.75	Aug 12, 2031	1.75
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	1219426.99	0.01	US90331HPP28	1.39	Oct 22, 2027	4.51
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1219806.35	0.01	US142339AH37	2.31	Dec 01, 2027	3.75
BOARDWALK PIPELINES LP	Energy	Fixed Income	1220021.0	0.01	US096630AF58	1.92	Jul 15, 2027	4.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1218452.86	0.01	US378272BL13	6.31	May 08, 2033	5.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1218654.64	0.01	US25278XAR08	5.21	Mar 24, 2031	3.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1218702.89	0.01	US970648AJ01	3.97	Sep 15, 2029	2.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1216571.64	0.01	US210518DX16	4.05	Jan 15, 2030	4.7
BARCLAYS PLC	Banking	Fixed Income	1216635.08	0.01	US06738EBP97	4.78	Sep 23, 2035	3.56
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1216867.56	0.01	US303901BB79	2.6	Apr 17, 2028	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1217069.45	0.01	US02665WFU09	5.47	Oct 23, 2031	4.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1217105.64	0.01	US345397E250	4.78	Mar 05, 2031	6.05
AUTODESK INC	Technology	Fixed Income	1217244.27	0.01	US052769AE63	1.9	Jun 15, 2027	3.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1217384.53	0.01	US808513BS37	5.47	May 13, 2031	2.3
PROLOGIS LP	Reits	Fixed Income	1217481.84	0.01	US74340XCJ81	6.95	Mar 15, 2034	5.0
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1215023.77	0.01	US913903AW04	4.93	Oct 15, 2030	2.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1215148.14	0.01	US04010LBH50	5.44	Mar 08, 2032	5.8
SEMPRA	Natural Gas	Fixed Income	1215166.42	0.01	US816851BT54	6.76	Oct 01, 2054	6.4
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1215231.3	0.01	US98978VAN38	2.94	Aug 20, 2028	3.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	1215608.58	0.01	US260543DC49	5.02	Nov 15, 2030	2.1
TRANSCANADA TRUST	Energy	Fixed Income	1215698.97	0.01	US89356BAB45	1.2	Aug 15, 2076	5.88
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1215864.18	0.01	US29366MAF59	6.88	Jun 01, 2034	5.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1216020.33	0.01	US44891ADL89	2.43	Jan 07, 2028	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1216078.21	0.01	US91324PBE16	8.36	Nov 15, 2037	6.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1213533.67	0.01	US806605AG68	6.47	Dec 01, 2033	6.5
DUKE ENERGY CORP	Electric	Fixed Income	1213818.83	0.01	US26441CAX39	2.1	Aug 15, 2027	3.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	1214355.79	0.01	US94973VAY39	10.79	May 15, 2042	4.63
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1214373.57	0.01	US277432AY69	6.74	Feb 20, 2034	5.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1214402.05	0.01	US674599EL59	7.12	Oct 01, 2034	5.55
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1214523.25	0.01	US12572QAF28	11.26	Sep 15, 2043	5.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1214678.59	0.01	US58769JAW71	3.74	Aug 01, 2029	4.8
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1212294.07	0.01	US767201AT32	15.53	Nov 02, 2051	2.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1212310.66	0.01	US882508BF00	10.11	Mar 15, 2039	3.88
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1212316.19	0.01	US970648AN13	13.07	Mar 05, 2054	5.9
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1212779.78	0.01	US69370PAH47	4.74	Aug 25, 2030	3.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1212784.93	0.01	US674599DD43	4.85	May 01, 2031	7.5
US BANCORP MTN	Banking	Fixed Income	1213187.93	0.01	US91159HJD35	5.83	Jan 27, 2033	2.68
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1210769.13	0.01	US299808AH86	14.08	Oct 15, 2050	3.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1210805.28	0.01	US76209PAD50	4.77	Jan 11, 2031	5.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1211176.79	0.01	US2027A0KX62	4.27	Mar 14, 2030	4.61
STATE STREET CORP	Banking	Fixed Income	1211298.0	0.01	US857477CW15	4.2	Feb 28, 2030	4.73
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	1211363.72	0.01	US29082HAD44	4.2	Jul 28, 2030	7.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1211464.05	0.01	US126650DR85	5.76	Sep 15, 2031	2.13
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	1211575.09	0.01	US29250RAX44	10.66	Oct 15, 2045	7.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1211628.47	0.01	US904764BV84	7.3	Aug 12, 2034	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1211669.08	0.01	US89236TJF30	2.77	Apr 06, 2028	1.9
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1212113.18	0.01	US00135TAD63	2.94	Sep 13, 2029	6.61
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	1210196.14	0.01	US893045AF16	4.87	Jan 15, 2031	5.0
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1210249.37	0.01	US36962G4B75	8.9	Jan 10, 2039	6.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1210348.96	0.01	US13645RAF10	8.32	May 15, 2037	5.95
CDW LLC	Technology	Fixed Income	1210457.72	0.01	US12513GBF54	3.25	Feb 15, 2029	3.25
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	1210613.63	0.01	US27636AAB89	7.19	Jan 15, 2035	5.8
CHEVRON USA INC	Energy	Fixed Income	1208353.35	0.01	US166756AS52	4.01	Oct 15, 2029	3.25
US BANCORP (FX-FRN)	Banking	Fixed Income	1208401.91	0.01	US91159HJP64	1.35	Oct 26, 2027	6.79
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1206735.61	0.01	US74460DAG43	1.45	Nov 09, 2026	1.5
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1207323.21	0.01	US02771D2A13	4.06	Jan 28, 2030	5.55
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1207587.9	0.01	US026874DS37	6.32	Mar 27, 2033	5.13
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1207781.98	0.01	US11120VAH69	3.52	May 15, 2029	4.13
HUMANA INC	Insurance	Fixed Income	1205496.21	0.01	US444859BT81	3.52	Mar 23, 2029	3.7
ENBRIDGE INC	Energy	Fixed Income	1205787.97	0.01	US29250NBF15	7.13	Aug 01, 2033	2.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1205922.46	0.01	US29736RAP55	4.18	Dec 01, 2029	2.38
BOSTON PROPERTIES LP	Reits	Fixed Income	1206126.33	0.01	US10112RBF01	7.3	Oct 01, 2033	2.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1206235.42	0.01	US58013MFS89	6.04	Sep 09, 2032	4.6
STATE STREET CORP	Banking	Fixed Income	1206602.21	0.01	US857477BV41	5.95	Aug 04, 2033	4.16
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	1204022.16	0.01	US87088QAB05	11.01	Apr 01, 2046	6.19
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1204164.95	0.01	US96122FAC14	3.39	Feb 28, 2029	5.2
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1204173.6	0.01	US88032WBD74	15.73	Apr 22, 2061	3.94
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1204249.71	0.01	US07274EAM57	11.87	Nov 21, 2053	6.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	1204309.13	0.01	US651639AZ99	6.31	Jul 15, 2032	2.6
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1204506.7	0.01	US05635JAA88	3.24	Jan 15, 2029	5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1204575.62	0.01	US09261BAJ98	2.24	Nov 03, 2027	5.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1205035.23	0.01	US74432QCE35	13.41	Feb 25, 2050	4.35
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1205327.99	0.01	US80282KBG04	2.68	Jun 12, 2029	6.57
BANK OF AMERICA CORP	Banking	Fixed Income	1205346.22	0.01	US06051GJN07	13.05	Mar 13, 2052	3.48
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1202704.29	0.01	US717081EK52	13.19	Sep 15, 2048	4.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	1202767.25	0.01	US512807AT55	12.91	Mar 15, 2049	4.88
TRUIST BANK	Banking	Fixed Income	1202931.78	0.01	US86787GAJ13	0.95	May 15, 2026	3.3
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1203529.75	0.01	US70213BAB71	3.69	Jul 02, 2029	3.7
ARCELORMITTAL SA	Basic Industry	Fixed Income	1203553.52	0.01	US03938LAP94	9.16	Oct 15, 2039	7.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1203659.77	0.01	US776743AD85	1.43	Dec 15, 2026	3.8
FISERV INC	Technology	Fixed Income	1201386.62	0.01	US337738BM99	4.23	Mar 15, 2030	4.75
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1201597.27	0.01	US202712BQ75	11.27	Mar 11, 2041	3.31
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1201690.74	0.01	US05565EAY14	2.67	Apr 12, 2028	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1201930.67	0.01	US89236TMF92	3.52	May 16, 2029	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1202158.73	0.01	US06406RAF47	2.49	Jan 29, 2028	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1202347.08	0.01	US191216CW80	11.51	Jun 01, 2040	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1202537.89	0.01	US209111FD03	11.69	Mar 15, 2044	4.45
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	1200000.0	0.01	US502117AA29	7.76	May 20, 2035	5.0
FISERV INC	Technology	Fixed Income	1200080.76	0.01	US337738BK34	4.9	Mar 15, 2031	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1200204.68	0.01	US842400HS51	2.24	Nov 01, 2027	5.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1200325.69	0.01	US58013MFT62	13.4	Sep 09, 2052	5.15
EXELON CORPORATION	Electric	Fixed Income	1200613.62	0.01	US30161NBK63	6.25	Mar 15, 2033	5.3
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1200880.96	0.01	US00928QAY70	2.78	Feb 15, 2029	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1201000.53	0.01	US24422EWV72	2.58	Mar 03, 2028	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1198812.14	0.01	US191216DC18	15.89	Mar 15, 2051	2.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1198916.64	0.01	US12661PAB58	3.57	Apr 27, 2029	4.05
PROLOGIS LP	Reits	Fixed Income	1199063.38	0.01	US74340XCG43	2.76	Jun 15, 2028	4.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1199304.13	0.01	US341081GZ45	14.99	Mar 15, 2065	5.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1199406.78	0.01	US03027XBV10	1.73	Mar 15, 2027	3.65
NVR INC	Consumer Cyclical	Fixed Income	1199559.6	0.01	US62944TAF21	4.45	May 15, 2030	3.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1199946.43	0.01	US291011BP85	1.39	Oct 15, 2026	0.88
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1197363.53	0.01	US21871XAS80	6.62	Jan 15, 2034	5.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1197611.41	0.01	US26442CAS35	1.44	Dec 01, 2026	2.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1197902.39	0.01	US693475BS39	6.27	Aug 18, 2034	5.94
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1198176.73	0.01	US12704PAA66	3.49	May 21, 2029	5.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1198211.69	0.01	US054989AC24	10.09	Aug 02, 2043	7.08
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	1198254.26	0.01	US124900AD38	4.52	Jun 01, 2030	3.05
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1198350.17	0.01	US31429KAK97	2.59	Mar 14, 2028	5.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1198505.77	0.01	US125523AZ36	2.27	Oct 15, 2027	3.05
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	1198546.99	0.01	US44891ABP12	2.31	Oct 15, 2027	2.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1196293.38	0.01	US56501RAD89	11.86	Mar 04, 2046	5.38
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1196352.25	0.01	US460690BR09	4.23	Mar 30, 2030	4.75
CITIGROUP INC	Banking	Fixed Income	1196402.08	0.01	US172967BU43	6.15	Feb 22, 2033	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1196668.62	0.01	US842400GT44	13.4	Feb 01, 2050	3.65
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1196698.22	0.01	US202712BJ33	12.7	Jan 10, 2048	4.32
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1196930.52	0.01	US438127AB80	1.74	Mar 10, 2027	2.53
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1194566.58	0.01	US835495AS17	7.2	Sep 01, 2034	5.0
MASTERCARD INC	Technology	Fixed Income	1194889.66	0.01	US57636QAX25	6.33	Mar 09, 2033	4.85
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1195004.02	0.01	US053015AH60	7.41	Sep 09, 2034	4.45
MARATHON PETROLEUM CORP	Energy	Fixed Income	1195195.38	0.01	US56585AAH59	11.38	Sep 15, 2044	4.75
TARGA RESOURCES CORP	Energy	Fixed Income	1195525.68	0.01	US87612GAN16	12.83	May 15, 2055	6.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1195591.97	0.01	US694308JW85	2.86	Jun 15, 2028	3.0
TSMC ARIZONA CORP	Technology	Fixed Income	1195710.26	0.01	US872898AJ06	14.27	Apr 22, 2052	4.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	1193295.8	0.01	US87165BAR42	5.74	Oct 28, 2031	2.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1193523.56	0.01	US02209SAM52	11.09	Aug 09, 2042	4.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	1193871.24	0.01	US260543DD22	13.51	Nov 15, 2050	3.6
SHELL FINANCE US INC	Energy	Fixed Income	1193984.53	0.01	US822905AH87	13.03	Sep 12, 2046	3.75
CROWN CASTLE INC	Communications	Fixed Income	1194167.13	0.01	US22822VAY74	5.53	Jul 15, 2031	2.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1194268.15	0.01	US29364WAZ14	2.15	Sep 01, 2027	3.12
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1192136.07	0.01	US06417XAE13	6.01	Feb 02, 2032	2.45
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1192374.15	0.01	US74834LBB53	4.6	Jun 30, 2030	2.95
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1190647.15	0.01	US292480AK65	1.64	Mar 15, 2027	4.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1190713.35	0.01	US438516BU93	3.91	Aug 15, 2029	2.7
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1190987.93	0.01	US35671DBJ37	7.07	Nov 14, 2034	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1191262.89	0.01	US38141GZT48	1.02	Jun 15, 2027	4.39
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1191554.13	0.01	US60687YAG44	1.29	Sep 13, 2026	2.84
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	1191699.53	0.01	US575634AS94	9.34	Nov 15, 2039	5.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1191755.06	0.01	US03027XBD12	14.38	Jun 15, 2050	3.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1191777.76	0.01	US210518DU76	6.35	May 15, 2033	4.63
ING GROEP NV	Banking	Fixed Income	1191803.28	0.01	US456837BR35	4.19	Mar 25, 2031	5.07
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1189737.08	0.01	US638612AM35	13.39	Nov 30, 2049	3.9
NATIONAL GRID PLC	Electric	Fixed Income	1189741.1	0.01	US636274AE20	6.22	Jun 12, 2033	5.81
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1190039.39	0.01	US49338LAF04	4.09	Oct 30, 2029	3.0
MASTERCARD INC	Technology	Fixed Income	1190205.75	0.01	US57636QBB95	5.61	Jan 15, 2032	4.35
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1190274.53	0.01	US68327LAC00	3.32	Feb 01, 2029	4.13
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1187888.56	0.01	US573874AJ32	5.29	Apr 15, 2031	2.95
AMDOCS LTD	Technology	Fixed Income	1188245.45	0.01	US02342TAE91	4.62	Jun 15, 2030	2.54
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1188250.61	0.01	US29364WBA53	6.52	Mar 15, 2033	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1188347.35	0.01	US78016EZZ32	1.43	Nov 02, 2026	1.4
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	1188383.32	0.01	US591560AA57	6.28	Dec 15, 2067	7.88
FIFTH THIRD BANCORP	Banking	Fixed Income	1188538.22	0.01	US316773DA59	1.9	May 05, 2027	2.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1188609.06	0.01	US136375DC36	6.09	Aug 05, 2032	3.85
EQUIFAX INC	Technology	Fixed Income	1188615.68	0.01	US294429AS42	4.46	May 15, 2030	3.1
SWEDBANK AB MTN 144A	Banking	Fixed Income	1188662.8	0.01	US87020PAV94	1.03	Jun 15, 2026	5.47
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1188765.87	0.01	US0778FPAN98	13.24	Feb 15, 2054	5.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1188791.54	0.01	US29273RBL24	11.77	Apr 15, 2047	5.3
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	1188811.96	0.01	US29280HAB87	11.54	Jul 12, 2041	2.88
APPLE INC	Technology	Fixed Income	1186464.18	0.01	US037833DD98	13.42	Sep 12, 2047	3.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1186641.75	0.01	US23311VAJ61	1.85	Jul 15, 2027	5.63
APPLOVIN CORP	Communications	Fixed Income	1186694.93	0.01	US03831WAD02	7.15	Dec 01, 2034	5.5
NXP BV	Technology	Fixed Income	1187318.75	0.01	US62947QBC15	3.02	Dec 01, 2028	5.55
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1187521.64	0.01	US26444HAC51	1.54	Jan 15, 2027	3.2
CITIGROUP INC	Banking	Fixed Income	1187559.06	0.01	US17327CAU71	7.16	Sep 19, 2039	5.41
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1187696.1	0.01	US641062BL75	2.99	Sep 12, 2028	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1187762.66	0.01	US05526DBK00	12.61	Sep 06, 2049	4.76
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1185293.38	0.01	US210314AB60	5.77	Apr 16, 2034	4.7
ING GROEP NV	Banking	Fixed Income	1185673.21	0.01	US456837AW39	5.34	Apr 01, 2032	2.73
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1185691.71	0.01	US742718GG89	7.02	Jan 29, 2034	4.55
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1185706.49	0.01	US448579AU63	2.62	Mar 30, 2028	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1185731.2	0.01	US927804GK44	6.36	Apr 01, 2033	5.0
EDISON INTERNATIONAL	Electric	Fixed Income	1186089.99	0.01	US281020AN70	1.84	Jun 15, 2027	5.75
CITIGROUP INC	Banking	Fixed Income	1186310.33	0.01	US172967LJ87	11.73	Apr 24, 2048	4.28
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1183862.85	0.01	US74977RDT86	3.36	Mar 05, 2030	5.45
TARGA RESOURCES CORP	Energy	Fixed Income	1183992.73	0.01	US87612KAC62	12.14	Jul 01, 2052	6.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1184007.27	0.01	US744573AV86	2.21	Nov 15, 2027	5.85
TRUIST BANK	Banking	Fixed Income	1184223.76	0.01	US07330MAA53	1.39	Oct 30, 2026	3.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1184426.32	0.01	US494368BY83	3.13	Nov 01, 2028	3.95
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1184618.71	0.01	US743820AA01	4.05	Oct 01, 2029	2.53
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1184804.52	0.01	US055451BF42	13.49	Sep 08, 2053	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1184847.47	0.01	US031162DC10	15.02	Jan 15, 2052	3.0
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1184856.02	0.01	US50064YAM57	2.08	Jul 25, 2027	3.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	1184894.99	0.01	US25156PAD50	5.23	Jun 01, 2032	9.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1182464.59	0.01	US341081FQ54	13.27	Mar 01, 2048	3.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1182498.59	0.01	US80282KBH86	4.43	Nov 09, 2031	7.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1182518.45	0.01	US251526CF47	4.96	Jan 14, 2032	3.73
DEVON ENERGY CORPORATION	Energy	Fixed Income	1182776.0	0.01	US25179MBD48	0.85	Oct 15, 2027	5.25
EVERSOURCE ENERGY	Electric	Fixed Income	1182810.17	0.01	US30040WBA53	4.92	Apr 15, 2031	5.85
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	1183058.23	0.01	US55608JAK43	2.34	Nov 28, 2028	3.76
WELLTOWER OP LLC	Reits	Fixed Income	1183339.33	0.01	US95040QAD60	2.63	Apr 15, 2028	4.25
NUCOR CORPORATION	Basic Industry	Fixed Income	1183574.84	0.01	US670346AP04	2.69	May 01, 2028	3.95
APPLE INC	Technology	Fixed Income	1183688.96	0.01	US037833AT77	12.1	May 06, 2044	4.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1181286.36	0.01	US64952WFE84	6.84	Jan 09, 2034	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1181417.44	0.01	US89115A3G59	5.54	Jan 30, 2032	5.3
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1181507.43	0.01	US866677AF41	3.27	Nov 01, 2028	2.3
HCA INC	Consumer Non-Cyclical	Fixed Income	1181743.08	0.01	US404119CZ09	4.14	Mar 01, 2030	5.25
ENBRIDGE INC	Energy	Fixed Income	1181911.8	0.01	US29250NBC83	4.18	Jul 15, 2080	5.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1182007.72	0.01	US30225VAJ61	2.6	Apr 01, 2028	5.7
TRANSCANADA TRUST	Energy	Fixed Income	1179732.34	0.01	US89356BAE83	3.8	Sep 15, 2079	5.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1179825.98	0.01	US693475AT21	1.89	May 19, 2027	3.15
COMCAST CORPORATION	Communications	Fixed Income	1180175.52	0.01	US20030NCK54	13.05	Mar 01, 2048	4.0
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1178520.26	0.01	US373298BP28	2.67	Jun 01, 2028	7.25
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1178560.05	0.01	US29245JAL61	3.12	Nov 06, 2029	5.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1178778.26	0.01	US50077LAV80	4.34	Apr 01, 2030	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1178927.51	0.01	US02665WFE66	3.45	Mar 13, 2029	4.9
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1178977.92	0.01	US21987BBB36	4.21	Jan 14, 2030	3.15
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1179325.5	0.01	US72650RBP64	7.07	Sep 15, 2034	5.7
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	1179331.23	0.01	US80622GAE44	4.32	May 28, 2030	4.38
MYLAN INC	Consumer Non-Cyclical	Fixed Income	1179691.19	0.01	US628530BK28	2.66	Apr 15, 2028	4.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1177001.96	0.01	US89236TKD62	3.68	Jun 29, 2029	4.45
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1177344.63	0.01	US817826AG50	14.82	Feb 10, 2051	2.8
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1177429.56	0.01	US04015KAB61	4.53	Jun 15, 2030	3.25
STATE STREET CORP	Banking	Fixed Income	1177433.54	0.01	US857477BS12	1.7	Feb 07, 2028	2.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1177474.85	0.01	US694308JH19	10.81	Aug 01, 2040	3.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1177826.1	0.01	US44891ACG04	1.06	Jun 26, 2026	5.65
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	1178288.02	0.01	US00084DBD12	2.32	Dec 03, 2028	4.99
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1175858.7	0.01	US828807DC85	1.91	Jun 15, 2027	3.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1175863.3	0.01	US717081EU35	10.06	Mar 15, 2039	3.9
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1176071.22	0.01	US29245JAN28	6.23	May 10, 2033	6.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1176120.36	0.01	US775109BP56	13.44	Nov 15, 2049	3.7
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	1176135.06	0.01	US06849UAD72	9.51	Oct 15, 2039	5.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1176151.75	0.01	US459200GS40	9.56	Nov 30, 2039	5.6
S&P GLOBAL INC	Technology	Fixed Income	1176274.22	0.01	US78409VBF04	2.82	Aug 01, 2028	4.75
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1176450.12	0.01	US577081BD37	0.08	Dec 15, 2027	5.88
AUTOZONE INC	Consumer Cyclical	Fixed Income	1176456.73	0.01	US053332AZ56	4.35	Apr 15, 2030	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	1176602.78	0.01	US961214FP35	6.33	Nov 17, 2033	6.82
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1176705.02	0.01	US531546AB51	4.93	Sep 15, 2030	2.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1174572.76	0.01	US718172AW92	11.58	Mar 04, 2043	4.13
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1174811.76	0.01	US83444MAN11	1.63	Feb 25, 2027	5.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1174985.74	0.01	US575767AM08	12.44	Feb 15, 2069	5.08
NETFLIX INC	Communications	Fixed Income	1175167.87	0.01	US64110LBA35	13.82	Aug 15, 2054	5.4
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	1175189.93	0.01	US773903AL39	5.75	Aug 15, 2031	1.75
DEERE & CO	Capital Goods	Fixed Income	1175309.03	0.01	US244199BJ37	4.45	Apr 15, 2030	3.1
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	1175391.19	0.01	US090572AQ17	5.86	Mar 15, 2032	3.7
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1175426.45	0.01	US21987BAU26	11.53	Nov 04, 2044	4.88
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1175443.97	0.01	US12592BAS34	3.51	Apr 20, 2029	5.1
SALESFORCE INC	Technology	Fixed Income	1175540.48	0.01	US79466LAM63	16.74	Jul 15, 2061	3.05
HF SINCLAIR CORP	Energy	Fixed Income	1175609.55	0.01	US403949AS99	7.02	Jan 15, 2035	6.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1175647.38	0.01	US05253JB348	2.02	Jul 16, 2027	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1173068.22	0.01	US742718ER62	1.43	Nov 03, 2026	2.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1173093.68	0.01	US693475BE43	5.82	Jun 06, 2033	4.63
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1173109.13	0.01	US49177JAM45	11.14	Mar 22, 2043	5.1
METLIFE INC	Insurance	Fixed Income	1173307.52	0.01	US59156RCN61	7.25	Dec 15, 2034	5.3
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1173381.9	0.01	US761713BA36	7.5	Aug 15, 2035	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1173481.36	0.01	US036752AW30	5.98	Oct 15, 2032	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1173526.19	0.01	US036752BF97	14.56	Nov 01, 2064	5.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1173821.87	0.01	US58013MEZ32	7.93	Dec 09, 2035	4.7
AON CORP	Insurance	Fixed Income	1171680.48	0.01	US03740LAD47	1.92	May 28, 2027	2.85
3M CO MTN	Capital Goods	Fixed Income	1171724.6	0.01	US88579YBC49	3.04	Sep 14, 2028	3.63
GEORGIA POWER COMPANY	Electric	Fixed Income	1172140.09	0.01	US373334KR13	13.2	May 15, 2052	5.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1172271.42	0.01	US04685A4D06	5.46	Nov 13, 2031	5.32
PROGRESS ENERGY INC	Electric	Fixed Income	1172342.63	0.01	US743263AE50	4.69	Mar 01, 2031	7.75
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1172669.39	0.01	US02344AAA60	5.36	May 25, 2031	2.69
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1170468.4	0.01	US45262BAB99	1.14	Jul 26, 2026	3.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1171023.12	0.01	US05348EBA64	1.83	May 15, 2027	3.35
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1171116.15	0.01	US09681LAE02	2.18	Sep 18, 2027	3.5
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	1171390.87	0.01	US25731VAB09	13.17	Oct 15, 2053	6.25
CSX CORP	Transportation	Fixed Income	1171572.95	0.01	US126408GS60	9.71	Apr 30, 2040	6.22
CSX CORP	Transportation	Fixed Income	1168909.63	0.01	US126408HF31	13.06	Nov 01, 2046	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1168949.25	0.01	US06406RCA32	7.1	Nov 20, 2035	5.22
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	1168970.93	0.01	US33939HAA77	5.32	Jun 30, 2031	3.36
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1169354.48	0.01	US26442UAH77	3.48	Mar 15, 2029	3.45
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1169399.35	0.01	US059165EQ94	13.14	Jun 01, 2053	5.4
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1169429.24	0.01	US071813CB37	5.45	Apr 01, 2031	1.73
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1169583.0	0.01	US89236TKU87	4.35	May 17, 2030	4.55
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	1169655.87	0.01	US445658CG02	4.22	Mar 15, 2030	4.9
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	1169689.25	0.01	US12527GAH65	1.46	Dec 01, 2026	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1169835.92	0.01	US548661DX22	2.82	Apr 15, 2028	1.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1170049.4	0.01	US25278XAM11	1.45	Dec 01, 2026	3.25
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1170206.95	0.01	US595017BK96	2.61	Mar 15, 2028	4.9
LINDE INC	Basic Industry	Fixed Income	1167555.9	0.01	US74005PBT03	4.97	Aug 10, 2030	1.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1167810.01	0.01	US437076CA82	1.83	Apr 15, 2027	2.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1167954.27	0.01	US89114TZN52	1.61	Jan 12, 2027	1.95
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1167973.01	0.01	US63307A3A17	1.08	Jul 02, 2027	5.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1168894.26	0.01	US478160AT19	9.05	Jul 15, 2038	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1166196.93	0.01	US91324PDZ27	14.56	May 15, 2050	2.9
INTEL CORPORATION	Technology	Fixed Income	1166245.59	0.01	US458140BW93	14.44	Aug 12, 2051	3.05
TARGA RESOURCES CORP	Energy	Fixed Income	1166593.88	0.01	US87612GAC50	6.09	Mar 15, 2033	6.13
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1166652.67	0.01	US22534PAK93	6.93	Mar 11, 2034	5.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1166908.64	0.01	US209111FX66	4.38	Apr 01, 2030	3.35
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1167025.71	0.01	US78355HKW87	2.71	Jun 01, 2028	5.25
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1167026.54	0.01	US654579AM33	6.35	Sep 13, 2053	6.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1167049.04	0.01	US521865AY17	2.17	Sep 15, 2027	3.8
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1167099.88	0.01	US438127AC63	5.99	Mar 10, 2032	2.97
WALMART INC	Consumer Cyclical	Fixed Income	1167118.9	0.01	US931142EM13	1.08	Jul 08, 2026	3.05
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1167120.26	0.01	US113004AA39	7.44	Apr 24, 2035	5.79
WOODSIDE FINANCE LTD	Energy	Fixed Income	1167540.91	0.01	US980236AS23	12.72	Sep 12, 2054	5.7
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1164857.83	0.01	US12189TAZ75	8.5	May 01, 2037	6.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1164986.54	0.01	US641062BB93	2.21	Oct 01, 2027	4.13
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1165239.94	0.01	US681936BF65	1.67	Apr 01, 2027	4.5
HALLIBURTON COMPANY	Energy	Fixed Income	1165442.25	0.01	US406216BE02	11.09	Aug 01, 2043	4.75
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1165788.01	0.01	US656029AJ47	2.18	Sep 14, 2027	4.87
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1165815.46	0.01	US539830BR92	5.95	Jun 15, 2032	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1165821.27	0.01	US29379VBL62	1.58	Feb 15, 2027	3.95
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1165983.1	0.01	US835495AL63	4.5	May 01, 2030	3.13
HSBC BANK USA NA MTN	Banking	Fixed Income	1163545.25	0.01	US4042Q1AD94	8.81	Jan 15, 2039	7.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1164074.11	0.01	US37959GAB32	5.34	Jun 15, 2031	3.13
TD SYNNEX CORP	Technology	Fixed Income	1164108.63	0.01	US87162WAH34	3.05	Aug 09, 2028	2.38
COMCAST CORPORATION	Communications	Fixed Income	1164117.56	0.01	US20030NAC56	6.06	Mar 15, 2033	7.05
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1164422.49	0.01	US378272CA49	7.4	Apr 01, 2035	5.67
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1164629.17	0.01	US74762EAF97	4.86	Oct 01, 2030	2.9
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	1164735.43	0.01	US11041RAL24	1.93	Jul 01, 2027	7.5
SEMPRA	Natural Gas	Fixed Income	1164819.02	0.01	US816851AP42	9.43	Oct 15, 2039	6.0
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1164842.52	0.01	US12503MAA62	1.51	Jan 12, 2027	3.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1162157.09	0.01	US64952WDS98	4.95	Aug 07, 2030	1.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1162234.13	0.01	US141781BF09	11.88	Nov 23, 2045	4.76
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1162585.95	0.01	US370334BZ69	1.63	Feb 10, 2027	3.2
OMNICOM GROUP INC	Communications	Fixed Income	1162686.95	0.01	US681919BD76	5.56	Aug 01, 2031	2.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1162970.63	0.01	US606822CY81	2.66	Apr 19, 2029	5.24
DELL INTERNATIONAL LLC	Technology	Fixed Income	1163005.44	0.01	US24703DBF78	11.37	Dec 15, 2041	3.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1163099.53	0.01	US11271LAB80	12.37	Sep 20, 2047	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1163193.72	0.01	US532457CW67	5.6	Feb 12, 2032	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1163436.6	0.01	US63253QAL86	4.09	Jan 14, 2030	4.9
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1160986.54	0.01	US638671AK35	8.44	Aug 15, 2039	9.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1161067.18	0.01	US655844CE60	4.13	Nov 01, 2029	2.55
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1161087.04	0.01	US30217AAB98	3.3	Feb 01, 2029	4.25
ONEOK INC	Energy	Fixed Income	1161307.02	0.01	US682680BE21	4.59	Jan 15, 2031	6.35
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1161439.89	0.01	US26884TAR32	1.44	Dec 01, 2026	3.3
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1161555.33	0.01	US449276AC85	3.34	Feb 05, 2029	4.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	1161682.98	0.01	US036752AP88	5.28	Mar 15, 2031	2.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1161725.15	0.01	US126650DF48	1.21	Aug 15, 2026	3.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1159817.76	0.01	US00774MBJ36	3.26	Jan 19, 2029	5.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1159972.64	0.01	US742718DF34	8.58	Mar 05, 2037	5.55
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1160009.21	0.01	US44107TAZ93	4.74	Sep 15, 2030	3.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1160010.1	0.01	US361841AR08	5.78	Jan 15, 2032	3.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1160018.78	0.01	US12592BAQ77	2.67	Apr 10, 2028	4.55
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1160068.61	0.01	US14448CAL81	5.18	Feb 15, 2031	2.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1160105.25	0.01	US059438AH41	1.34	Oct 15, 2026	7.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1160523.77	0.01	US92840VAU61	7.12	Dec 30, 2034	5.7
VISA INC	Technology	Fixed Income	1160580.18	0.01	US92826CAK80	11.43	Apr 15, 2040	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1160669.5	0.01	US65339KCV08	13.32	Mar 15, 2054	5.55
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1160725.11	0.01	US05369AAL52	1.32	Sep 20, 2026	1.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	1158133.53	0.01	US56585ABL52	7.28	Mar 01, 2035	5.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1158466.3	0.01	US89114TZJ41	5.79	Sep 10, 2031	2.0
BOEING CO	Capital Goods	Fixed Income	1158572.55	0.01	US097023CR48	14.66	Aug 01, 2059	3.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1158656.42	0.01	US09261BAD29	6.08	Jan 30, 2032	2.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1158943.87	0.01	US87612EBS46	7.4	Sep 15, 2034	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1159195.13	0.01	US744573AU04	5.79	Nov 15, 2031	2.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1159250.81	0.01	US345397G230	3.78	Sep 06, 2029	5.3
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1159346.05	0.01	US64952WED11	1.04	Jun 09, 2026	1.15
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1156751.69	0.01	US89400PAK93	5.29	Mar 16, 2031	2.45
BROADCOM INC	Technology	Fixed Income	1157631.53	0.01	US11135FAN15	1.26	Sep 15, 2026	3.46
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1157787.32	0.01	US85855CAD20	2.39	Jan 12, 2028	5.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1157846.86	0.01	US674599EH48	2.03	Aug 01, 2027	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1158003.48	0.01	US209111FY40	13.8	Apr 01, 2050	3.95
ALBEMARLE CORP	Basic Industry	Fixed Income	1155392.48	0.01	US012653AD34	1.88	Jun 01, 2027	4.65
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1155412.65	0.01	US632525AW16	11.59	Jan 14, 2041	2.65
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1155496.65	0.01	US194162AN32	2.12	Aug 15, 2027	3.1
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1155693.42	0.01	US526057CD41	2.11	Nov 29, 2027	4.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	1155764.79	0.01	US0641594A17	1.08	Jun 24, 2026	1.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1155826.84	0.01	US904764AU11	1.17	Jul 28, 2026	2.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1156502.72	0.01	US76720AAR77	2.59	Mar 14, 2028	4.5
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1156722.86	0.01	US45262BAH69	6.84	Jul 01, 2034	5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1154040.12	0.01	US63253QAG91	3.29	Jan 10, 2029	4.79
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	1154268.76	0.01	US68560EAA64	0.97	May 11, 2026	1.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1154439.38	0.01	US571748BN17	5.0	Nov 15, 2030	2.25
FISERV INC	Technology	Fixed Income	1154845.78	0.01	US337738BL17	6.84	Mar 15, 2034	5.45
CF INDUSTRIES INC	Basic Industry	Fixed Income	1154863.67	0.01	US12527GAF00	6.95	Mar 15, 2034	5.15
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1155141.31	0.01	US045054AP84	5.61	Aug 12, 2031	2.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1155287.5	0.01	US44891ACU97	3.22	Jan 08, 2029	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1153010.38	0.01	US92343VFF67	1.75	Mar 22, 2027	3.0
AT&T INC	Communications	Fixed Income	1153220.1	0.01	US00206RAG74	8.61	Jan 15, 2038	6.3
GLOBE LIFE INC	Insurance	Fixed Income	1153556.52	0.01	US891027AS33	2.97	Sep 15, 2028	4.55
BROADCOM INC	Technology	Fixed Income	1153761.72	0.01	US11135FCG46	5.71	Apr 15, 2032	5.2
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1153844.38	0.01	US28249NAB73	11.99	Nov 30, 2046	4.39
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1153887.07	0.01	US58013MFX74	3.5	May 17, 2029	5.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1151509.74	0.01	US29449WAR88	2.3	Nov 19, 2027	4.88
STATE STREET CORP	Banking	Fixed Income	1151569.52	0.01	US857477CU58	2.55	Feb 28, 2028	4.54
PACIFICORP	Electric	Fixed Income	1151758.32	0.01	US695114CY24	14.92	Jun 15, 2052	2.9
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1151878.62	0.01	US858119BQ24	7.09	Aug 15, 2034	5.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1151959.91	0.01	US808513BT10	5.93	Dec 01, 2031	1.95
WALMART INC	Consumer Cyclical	Fixed Income	1152119.0	0.01	US931142BF98	3.99	Feb 15, 2030	7.55
S&P GLOBAL INC	Technology	Fixed Income	1152223.73	0.01	US78409VBL71	14.66	Mar 01, 2052	3.7
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1152242.37	0.01	US83368RAK86	1.58	Jan 12, 2027	4.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1152279.59	0.01	US855244AW96	4.46	Mar 12, 2030	2.25
AKER BP ASA 144A	Energy	Fixed Income	1152657.43	0.01	US00973RAJ23	4.9	Jan 15, 2031	4.0
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	1150336.38	0.01	US41283LBB09	3.5	Jun 11, 2029	5.95
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	1150603.52	0.01	US60284MAB81	12.59	Jan 26, 2050	4.5
BANCO SANTANDER SA	Banking	Fixed Income	1150717.85	0.01	US05964HAM79	5.26	Mar 25, 2031	2.96
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	1150797.38	0.01	US00913RAF38	4.02	Sep 10, 2029	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1150921.31	0.01	US913017CH04	1.41	Nov 01, 2026	2.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1150986.68	0.01	US742718GA10	6.45	Jan 26, 2033	4.05
PARAMOUNT GLOBAL	Communications	Fixed Income	1151255.12	0.01	US92556HAD98	5.79	May 19, 2032	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1148690.3	0.01	US89236TFT79	3.34	Jan 08, 2029	3.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1148932.65	0.01	US44891ACR68	3.17	Jan 16, 2029	6.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1149549.05	0.01	US036752BB83	4.16	Feb 15, 2030	4.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1149612.38	0.01	US29364WBQ06	13.3	Mar 15, 2055	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1147516.79	0.01	US86562MDT45	5.48	Jan 15, 2032	5.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1147658.98	0.01	US808513BW49	1.75	Apr 01, 2027	3.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1147780.65	0.01	US78017FZQ98	1.36	Oct 18, 2027	4.51
WILLIAMS COMPANIES INC	Energy	Fixed Income	1147845.5	0.01	US969457CP37	7.32	Mar 15, 2035	5.6
DEERE & CO	Capital Goods	Fixed Income	1148041.42	0.01	US244199BK00	14.22	Apr 15, 2050	3.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1148114.62	0.01	US21987BBM90	12.25	Jan 13, 2055	6.78
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1148375.61	0.01	US744320AY89	12.99	Dec 07, 2047	3.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1146156.47	0.01	US009158BF29	6.32	Mar 03, 2033	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1146239.57	0.01	US91324PEG37	1.86	May 15, 2027	3.7
S&P GLOBAL INC	Technology	Fixed Income	1146337.57	0.01	US78409VBQ68	6.6	Sep 15, 2033	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1146466.05	0.01	US13607LWT69	1.32	Oct 02, 2026	5.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1146694.31	0.01	US015271BD04	12.83	May 15, 2054	5.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1146709.09	0.01	US80282KAZ93	1.33	Oct 05, 2026	3.24
GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	1146729.21	0.01	US361435AA82	1.3	Sep 30, 2026	3.4
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1146949.16	0.01	US30212PBH73	5.22	Mar 15, 2031	2.95
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	1144773.8	0.01	US053611AJ82	3.09	Dec 06, 2028	4.88
VERALTO CORP	Capital Goods	Fixed Income	1144786.7	0.01	US92338CAB90	1.23	Sep 18, 2026	5.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1144930.0	0.01	US233853AQ39	2.46	Jan 19, 2028	5.13
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1144983.19	0.01	US50249AAA16	12.97	Oct 15, 2049	4.2
KINROSS GOLD CORP	Basic Industry	Fixed Income	1145181.77	0.01	US496902AQ09	1.94	Jul 15, 2027	4.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1145239.53	0.01	US363576AB52	14.07	May 20, 2051	3.5
INGERSOLL RAND INC	Capital Goods	Fixed Income	1145378.08	0.01	US45687VAF31	6.9	Jun 15, 2034	5.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1145393.66	0.01	US03027XAX84	1.59	Jan 15, 2027	2.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1145409.47	0.01	US14040HCV50	3.63	Jul 26, 2030	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1145739.93	0.01	US02665WFQ96	3.86	Sep 05, 2029	4.4
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1143379.83	0.01	US49327V2C76	5.93	Aug 08, 2032	4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1143570.84	0.01	US21688ABH41	3.97	Oct 17, 2029	4.49
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1143714.03	0.01	US02665WER88	4.6	Oct 04, 2030	5.85
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	1144266.19	0.01	US15132HAH49	1.97	Jul 17, 2027	4.38
CSX CORP	Transportation	Fixed Income	1144320.65	0.01	US126408HK26	12.94	Mar 01, 2048	4.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1144350.05	0.01	US86563VBH15	2.58	Mar 09, 2028	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1144520.7	0.01	US375558BJ18	8.67	Sep 01, 2036	4.0
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1144543.5	0.01	US631005BK02	6.99	May 01, 2034	5.35
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1144562.02	0.01	US80281LAQ86	1.04	Jun 14, 2027	1.67
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1142000.62	0.01	US929160BB44	3.94	Dec 01, 2029	4.95
KINDER MORGAN INC	Energy	Fixed Income	1142188.3	0.01	US49456BAG68	7.13	Dec 01, 2034	5.3
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1142278.03	0.01	US64952GAQ10	15.36	May 15, 2069	4.45
FIRSTENERGY CORPORATION	Electric	Fixed Income	1142539.78	0.01	US337932AJ65	12.02	Jul 15, 2047	4.85
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1142780.73	0.01	US637432PA73	5.94	Jan 15, 2033	5.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1142801.79	0.01	US655844CP18	13.75	Jun 01, 2053	4.55
PNC BANK NA	Banking	Fixed Income	1142958.61	0.01	US69353RFJ23	2.52	Jan 22, 2028	3.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1143152.58	0.01	US92564RAL96	3.39	Feb 15, 2029	3.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1140763.09	0.01	US609207AW50	15.3	Sep 04, 2050	2.63
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1140865.7	0.01	US844741BF49	4.34	Feb 10, 2030	2.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1140937.05	0.01	US437076CV20	1.26	Sep 30, 2026	4.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1141314.06	0.01	US50249AAD54	13.13	May 01, 2050	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1141350.39	0.01	US06406RBH93	5.81	Jun 13, 2033	4.29
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1141640.35	0.01	US89236TKL88	2.32	Nov 10, 2027	5.45
INTUIT INC	Technology	Fixed Income	1141798.71	0.01	US46124HAC07	2.09	Jul 15, 2027	1.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1139234.75	0.01	US437076CN04	1.83	Apr 15, 2027	2.88
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1139367.81	0.01	US05571AAQ85	1.35	Oct 19, 2027	6.61
PHILLIPS 66 CO	Energy	Fixed Income	1139783.31	0.01	US718547AK86	4.13	Dec 15, 2029	3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1139793.93	0.01	US035240AT78	13.43	Jun 01, 2050	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1139834.35	0.01	US13645RBF01	5.83	Dec 02, 2031	2.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1139881.52	0.01	US502431AU32	6.89	Jun 01, 2034	5.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1139940.5	0.01	US678858BY62	13.24	Apr 01, 2053	5.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1140191.07	0.01	US744320BA94	13.46	Dec 07, 2049	3.94
ENBRIDGE INC	Energy	Fixed Income	1140321.09	0.01	US29250NCD57	13.06	Apr 05, 2054	5.95
T-MOBILE USA INC	Communications	Fixed Income	1138160.9	0.01	US87264ADG76	13.39	Jan 15, 2055	5.5
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1138225.3	0.01	US695156AT63	2.37	Dec 15, 2027	3.4
AIRCASTLE LTD	Finance Companies	Fixed Income	1138227.96	0.01	US00928QAS03	1.0	Jun 15, 2026	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1138835.37	0.01	US58013MFW91	13.38	Aug 14, 2053	5.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1139022.79	0.01	US63743HFG20	2.58	Mar 15, 2028	4.8
APPLE INC	Technology	Fixed Income	1139042.74	0.01	US037833DZ01	15.84	Aug 20, 2050	2.4
FIFTH THIRD BANCORP	Banking	Fixed Income	1136515.98	0.01	US316773DF47	5.67	Apr 25, 2033	4.34
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1136545.36	0.01	US226373AR90	1.46	Feb 01, 2029	6.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1136804.35	0.01	US345397G982	5.41	Mar 19, 2032	6.53
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	1136960.98	0.01	US27409LAC72	4.7	Jun 15, 2030	2.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1137263.53	0.01	US713448FX12	3.7	Jul 17, 2029	4.5
STATE STREET CORP	Banking	Fixed Income	1137423.16	0.01	US857477BN25	4.38	Mar 30, 2031	3.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1137441.45	0.01	US744448CY50	13.35	Apr 01, 2053	5.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1137709.22	0.01	US120568AX84	1.19	Aug 15, 2026	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1137716.95	0.01	US015271AV11	6.93	Feb 01, 2033	1.88
COMCAST CORPORATION	Communications	Fixed Income	1135322.71	0.01	US20030NCG43	14.22	Nov 01, 2052	4.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1135361.04	0.01	US928668CB67	3.02	Nov 16, 2028	6.2
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	1135372.3	0.01	US62954HAU23	11.4	May 11, 2041	3.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1135933.88	0.01	US002824BQ25	4.82	Jun 30, 2030	1.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1136205.94	0.01	US13645RAY09	2.72	Jun 01, 2028	4.0
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1136285.66	0.01	US76209PAF09	5.42	Dec 06, 2031	5.05
GEORGIA POWER COMPANY	Electric	Fixed Income	1133789.98	0.01	US373334LB51	7.44	Mar 15, 2035	5.2
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1133945.41	0.01	US31620MBY12	5.8	Jul 15, 2032	5.1
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1134077.59	0.01	US06000GAA94	7.22	Mar 25, 2040	6.06
AON CORP	Insurance	Fixed Income	1134311.22	0.01	US037389BC65	3.59	May 02, 2029	3.75
MASTERCARD INC	Technology	Fixed Income	1134385.18	0.01	US57636QAW42	2.56	Mar 09, 2028	4.88
GEORGIA POWER COMPANY	Electric	Fixed Income	1134555.31	0.01	US373334KL43	4.0	Sep 15, 2029	2.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1134643.58	0.01	US031162DF41	13.8	Feb 22, 2052	4.2
ARROW ELECTRONICS INC	Technology	Fixed Income	1134699.07	0.01	US042735BF63	2.42	Jan 12, 2028	3.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1134727.64	0.01	US532457CZ98	15.13	Feb 12, 2065	5.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1134863.09	0.01	US76720AAW62	14.76	Mar 14, 2065	5.88
BARCLAYS PLC	Banking	Fixed Income	1132570.45	0.01	US06738EBW49	10.31	Nov 24, 2042	3.33
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1132675.27	0.01	US74153WCP23	1.27	Sep 01, 2026	1.2
SEMPRA	Natural Gas	Fixed Income	1132682.38	0.01	US816851BP33	3.53	Apr 01, 2029	3.7
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	1132764.2	0.01	US476556DE27	7.33	Jan 15, 2035	5.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1132779.81	0.01	US191216DJ60	2.7	Mar 05, 2028	1.5
AMEREN CORPORATION	Electric	Fixed Income	1133034.08	0.01	US023608AJ15	4.97	Jan 15, 2031	3.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1133035.51	0.01	US58013MEF77	8.74	Mar 01, 2038	6.3
CINTAS NO 2 CORP	Industrial Other	Fixed Income	1133100.13	0.01	US17252MAQ33	5.94	May 01, 2032	4.0
PROSUS NV MTN 144A	Communications	Fixed Income	1133274.66	0.01	US74365PAD06	12.86	Aug 03, 2050	4.03
HCA INC	Consumer Non-Cyclical	Fixed Income	1133526.31	0.01	US404119CP27	2.71	Jun 01, 2028	5.2
CSX CORP	Transportation	Fixed Income	1131210.59	0.01	US126408HV80	13.72	Nov 15, 2052	4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1131451.56	0.01	US82620KAM53	13.5	Sep 15, 2046	3.3
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1131836.78	0.01	US045054AQ67	6.22	May 30, 2033	5.55
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1132125.31	0.01	US829932AB85	3.32	Mar 11, 2029	6.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1132215.03	0.01	US141781BQ63	5.3	Feb 02, 2031	1.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1132262.79	0.01	US00287YDV83	11.27	Mar 15, 2044	5.35
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1129774.66	0.01	US893574AP88	4.44	May 15, 2030	3.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1129858.31	0.01	US00912XAV64	1.76	Apr 01, 2027	3.63
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1129867.64	0.01	US14149YBS63	7.15	Nov 15, 2034	5.35
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1129943.49	0.01	US00914AAK88	4.91	Dec 01, 2030	3.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1130256.34	0.01	US89236TKX27	1.19	Aug 14, 2026	5.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1130258.02	0.01	US49271VAQ32	5.88	Apr 15, 2032	4.05
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1130708.67	0.01	US709599BT09	2.68	May 01, 2028	5.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1130717.29	0.01	US341081GE16	15.21	Dec 04, 2051	2.88
NATWEST GROUP PLC	Banking	Fixed Income	1130903.41	0.01	US639057AL28	1.66	Mar 01, 2028	5.58
INTEL CORPORATION	Technology	Fixed Income	1130930.28	0.01	US458140AY68	12.63	May 11, 2047	4.1
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1131002.37	0.01	US48255GAA31	5.68	May 17, 2032	4.85
MASTERCARD INC	Technology	Fixed Income	1128391.94	0.01	US57636QAU85	5.89	Nov 18, 2031	2.0
BNP PARIBAS SA 144A	Banking	Fixed Income	1128457.34	0.01	US09659T2C41	11.55	Jan 26, 2041	2.82
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1128670.57	0.01	US202712BS32	5.87	Mar 14, 2032	3.78
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1128799.63	0.01	US29379VAW37	10.86	Aug 15, 2042	4.85
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	1128961.8	0.01	US25468PBW59	5.43	Mar 01, 2032	7.0
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1127047.63	0.01	US12505BAG59	6.95	Aug 15, 2034	5.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1127082.88	0.01	US03040WAQ87	2.15	Sep 01, 2027	2.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1127214.95	0.01	US12189LBD29	13.15	Dec 15, 2048	4.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1127236.18	0.01	US92343VDV36	12.03	Mar 16, 2047	5.5
ENBRIDGE INC	Energy	Fixed Income	1127336.33	0.01	US29250NAL91	1.37	Dec 01, 2026	4.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	1127426.03	0.01	US37940XAQ51	5.83	Aug 15, 2032	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1127441.64	0.01	US37045XEY85	4.98	Jun 18, 2031	5.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1127476.76	0.01	US928668CG54	3.42	Mar 22, 2029	5.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1127575.87	0.01	US05348EBH18	5.13	Jan 15, 2031	2.45
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	1127664.93	0.01	US74456QBS49	1.85	May 15, 2027	3.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1127694.11	0.01	US56501RAN61	5.86	Mar 16, 2032	3.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1128003.79	0.01	US67103HAF47	2.11	Sep 01, 2027	3.6
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1128028.45	0.01	US00182EBM03	4.37	Feb 13, 2030	2.55
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1128102.75	0.01	US970648AG61	2.98	Sep 15, 2028	4.5
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1128288.87	0.01	US62878U2H44	2.22	Oct 01, 2027	4.0
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	1125691.72	0.01	US902133AU19	2.1	Aug 15, 2027	3.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1125848.67	0.01	US26884TAZ57	7.34	Oct 30, 2034	5.2
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1125867.65	0.01	US74834LBF67	4.01	Dec 15, 2029	4.63
ONEOK INC	Energy	Fixed Income	1126056.01	0.01	US682680AU71	2.81	Jul 15, 2028	4.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1126066.53	0.01	US797440BU77	0.96	May 15, 2026	2.5
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	1126277.69	0.01	US09951LAA17	2.79	Sep 01, 2028	3.88
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1126315.36	0.01	US74735KAA07	5.35	Apr 08, 2031	2.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1126485.53	0.01	US494550BU93	10.92	Mar 01, 2044	5.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1126512.95	0.01	US78081BAL71	10.96	Sep 02, 2040	3.3
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1126618.81	0.01	US71427QAA67	2.79	Apr 01, 2028	1.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1126828.93	0.01	US031162BK53	10.3	Nov 15, 2041	5.15
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	1124367.88	0.01	US47216QAB95	1.62	Jan 15, 2027	1.38
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1124503.96	0.01	US720186AN51	5.29	Mar 15, 2031	2.5
AON NORTH AMERICA INC	Insurance	Fixed Income	1124674.49	0.01	US03740MAA80	1.64	Mar 01, 2027	5.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1124753.35	0.01	US125523BK57	13.02	Oct 15, 2047	3.88
WELLTOWER OP LLC	Reits	Fixed Income	1124900.87	0.01	US95040QAJ31	4.21	Jan 15, 2030	3.1
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1125155.94	0.01	US741503BC97	2.6	Mar 15, 2028	3.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1125362.57	0.01	US882508CG73	3.34	Feb 08, 2029	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	1125421.66	0.01	US961214FT56	3.53	Apr 16, 2029	5.05
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1125675.14	0.01	US620076BZ10	6.95	Apr 15, 2034	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1122992.43	0.01	US06406FAE34	1.21	Aug 17, 2026	2.45
DUKE ENERGY CORP	Electric	Fixed Income	1123032.76	0.01	US26441CBH79	4.6	Jun 01, 2030	2.45
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1123187.72	0.01	US577081BF84	3.29	Apr 01, 2029	3.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	1123283.88	0.01	US911365BQ63	2.34	Dec 15, 2029	6.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1123317.37	0.01	US03027XBK54	14.81	Jan 15, 2051	2.95
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1123344.15	0.01	US64952WCX92	2.5	Jan 10, 2028	3.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1123364.85	0.01	US44891ABT34	2.54	Jan 10, 2028	1.8
MICROSOFT CORPORATION	Technology	Fixed Income	1123592.73	0.01	US594918CN20	1.21	Sep 15, 2026	3.4
MASTERCARD INC	Technology	Fixed Income	1123792.15	0.01	US57636QAG91	1.42	Nov 21, 2026	2.95
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	1123956.72	0.01	US927804FX73	1.68	Mar 15, 2027	3.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1123982.13	0.01	US709599BS26	2.43	Feb 01, 2028	5.7
WESTPAC BANKING CORP	Banking	Fixed Income	1124122.57	0.01	US961214EQ27	11.27	Nov 16, 2040	2.96
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1124190.4	0.01	US79588TAD28	5.24	Apr 16, 2031	3.35
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1121680.81	0.01	US127387AN80	3.86	Sep 10, 2029	4.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1121867.97	0.01	US717081FA61	15.0	May 28, 2050	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1121875.24	0.01	US75513ECL39	15.26	Sep 01, 2051	2.82
CONCENTRIX CORP	Technology	Fixed Income	1121918.16	0.01	US20602DAA90	1.09	Aug 02, 2026	6.65
INTEL CORPORATION	Technology	Fixed Income	1122138.6	0.01	US458140CC21	14.04	Aug 05, 2062	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1122191.1	0.01	US907818GC65	13.69	Sep 09, 2052	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1122255.22	0.01	US345397YT41	2.32	Nov 02, 2027	3.81
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1122455.36	0.01	US42225UAF12	1.96	Jul 01, 2027	3.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	1122675.66	0.01	US595112CA91	2.65	Apr 15, 2028	5.38
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1122804.98	0.01	US04636NAB91	5.45	May 28, 2031	2.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1120707.35	0.01	US842587DD65	2.06	Aug 01, 2027	5.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1120709.02	0.01	US91324PCW05	1.59	Jan 15, 2027	3.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1120977.6	0.01	US00774MBP95	5.37	Dec 15, 2031	5.38
PROLOGIS LP	Reits	Fixed Income	1121382.56	0.01	US74340XCQ25	4.91	Jan 15, 2031	4.75
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1121432.48	0.01	US053015AJ27	5.85	May 08, 2032	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1119232.31	0.01	US532457BY33	15.76	May 15, 2050	2.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1119308.2	0.01	US68233JCU60	13.24	Jun 15, 2054	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1119475.0	0.01	US713448GB82	4.15	Feb 07, 2030	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1119914.98	0.01	US29379VBY83	13.96	Jan 31, 2051	3.7
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1120146.49	0.01	US962166BR41	5.4	Mar 15, 2032	7.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1120159.34	0.01	US13645RBG83	11.71	Dec 02, 2041	3.0
ELECTRONIC ARTS INC	Communications	Fixed Income	1117588.51	0.01	US285512AE93	5.32	Feb 15, 2031	1.85
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1117905.48	0.01	US30217AAC71	4.39	Mar 08, 2030	2.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1118348.99	0.01	US06675FAY34	1.36	Oct 04, 2026	1.6
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1118586.59	0.01	US863667BL41	4.14	Feb 10, 2030	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1118646.44	0.01	US03027XBJ81	2.61	Jan 31, 2028	1.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1118809.49	0.01	US21871XAP42	2.1	Dec 15, 2052	6.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1118858.98	0.01	US478160DG60	1.7	Mar 01, 2027	4.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	1116265.43	0.01	US0641598V18	3.07	Jan 27, 2084	8.0
DOMINION ENERGY INC	Electric	Fixed Income	1116434.03	0.01	US25746UDQ94	13.27	Aug 15, 2052	4.85
AON CORP	Insurance	Fixed Income	1116536.61	0.01	US03740LAG77	6.2	Feb 28, 2033	5.35
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1116694.83	0.01	US91911TAK97	9.25	Nov 10, 2039	6.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1116734.02	0.01	US00914AAT97	2.29	Dec 15, 2027	5.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1116748.59	0.01	US02665WDZ14	1.29	Sep 09, 2026	1.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1117004.94	0.01	US71568PAP45	13.09	Jun 30, 2050	4.0
ONEOK PARTNERS LP	Energy	Fixed Income	1117393.38	0.01	US68268NAD57	8.37	Oct 15, 2037	6.85
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1117401.01	0.01	US581557BT10	2.85	Jul 15, 2028	4.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1117574.21	0.01	US25278XAW92	12.48	Mar 15, 2053	6.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1114942.95	0.01	US11271LAK89	6.47	Jan 05, 2034	6.35
NETAPP INC	Technology	Fixed Income	1115024.86	0.01	US64110DAM65	5.58	Mar 17, 2032	5.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1115090.47	0.01	US98978VAV53	5.89	Nov 16, 2032	5.6
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1115304.58	0.01	US68902VAP22	2.91	Aug 16, 2028	5.25
PROLOGIS LP	Reits	Fixed Income	1115478.27	0.01	US74340XCH26	6.77	Jan 15, 2034	5.13
DEERE & CO	Capital Goods	Fixed Income	1115491.43	0.01	US244199BD66	3.91	Oct 16, 2029	5.38
HUMANA INC	Insurance	Fixed Income	1115705.16	0.01	US444859BF87	1.66	Mar 15, 2027	3.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1115776.38	0.01	US74256LFA26	2.12	Aug 19, 2027	4.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1113654.58	0.01	US60687YAX76	3.77	Jul 16, 2030	3.15
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1113675.31	0.01	US67103HAL15	5.79	Jun 15, 2032	4.7
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1114131.5	0.01	US78081BAQ68	3.78	Sep 02, 2029	5.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	1114238.04	0.01	US24703DBQ34	7.46	Feb 01, 2035	4.85
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1114531.88	0.01	US913903AZ35	1.27	Sep 01, 2026	1.65
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1114641.98	0.01	US31620RAJ41	4.51	Jun 15, 2030	3.4
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1112215.43	0.01	US86959LAL71	1.94	Jun 10, 2027	3.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1112277.48	0.01	US446150AS35	4.34	Feb 04, 2030	2.55
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1112353.11	0.01	US76720AAG13	11.34	Aug 21, 2042	4.13
INTEL CORPORATION	Technology	Fixed Income	1112358.08	0.01	US458140BN94	14.04	Mar 25, 2060	4.95
NUTRIEN LTD	Basic Industry	Fixed Income	1112362.53	0.01	US67077MBA53	2.61	Mar 27, 2028	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1112409.67	0.01	US75513ECN94	6.12	Mar 15, 2032	2.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	1112741.07	0.01	US37940XAG79	1.61	Jan 15, 2027	2.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1112948.53	0.01	US89236TMK87	3.78	Aug 09, 2029	4.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1112977.87	0.01	US12189LBA89	1.9	Jun 15, 2027	3.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1113089.41	0.01	US929160BC27	7.18	Dec 01, 2034	5.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1113110.97	0.01	US05531GAB77	3.5	Mar 19, 2029	3.88
DUKE ENERGY CORP	Electric	Fixed Income	1113250.1	0.01	US26441CCA18	12.91	Sep 15, 2053	6.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1113319.54	0.01	US459200KY61	6.27	Feb 06, 2033	4.75
MEITUAN 144A	Consumer Cyclical	Fixed Income	1110903.63	0.01	US58533EAC75	4.86	Oct 28, 2030	3.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1110926.37	0.01	US808513BG98	5.41	Mar 11, 2031	1.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1111313.43	0.01	US21036PBP27	6.46	May 01, 2033	4.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1111454.07	0.01	US14040HCG83	5.62	Jul 29, 2032	2.36
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1111767.26	0.01	US375558CE12	14.65	Nov 15, 2064	5.6
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1111821.03	0.01	US92556VAC00	2.01	Jun 22, 2027	2.3
EVERSOURCE ENERGY	Electric	Fixed Income	1112053.02	0.01	US30040WAZ14	6.87	Jul 15, 2034	5.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1109526.19	0.01	US14913R2U05	1.6	Jan 08, 2027	1.7
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1109588.04	0.01	US446413AL01	2.34	Dec 01, 2027	3.48
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1109680.39	0.01	US291011BR42	5.94	Dec 21, 2031	2.2
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1109786.33	0.01	US314890AD60	5.79	Apr 20, 2032	4.65
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	1109919.99	0.01	US391382AB40	12.61	Jun 03, 2047	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1109986.62	0.01	US842400HZ94	6.9	Jun 01, 2034	5.2
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1110068.93	0.01	US665859AS34	1.9	May 08, 2032	3.38
DUKE ENERGY CORP	Electric	Fixed Income	1110079.05	0.01	US26441CBZ77	6.49	Sep 15, 2033	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1110108.4	0.01	US913017CA50	12.03	May 15, 2045	4.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	1110488.11	0.01	US91913YBB56	2.24	Sep 15, 2027	2.15
ARCELORMITTAL SA	Basic Industry	Fixed Income	1110646.78	0.01	US03938LAS34	9.55	Mar 01, 2041	6.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1110696.64	0.01	US26442CAX20	3.11	Nov 15, 2028	3.95
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1108125.03	0.01	US46115HBS58	9.88	Jun 01, 2042	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	1108335.54	0.01	US756109BP80	5.95	Oct 13, 2032	5.63
TELUS CORPORATION	Communications	Fixed Income	1108393.37	0.01	US87971MBD48	1.67	Feb 16, 2027	2.8
MASTEC INC. 144A	Industrial Other	Fixed Income	1108693.43	0.01	US576323AP42	2.84	Aug 15, 2028	4.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1108869.57	0.01	US830505BB89	3.4	Mar 05, 2029	5.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1108931.44	0.01	US89115A2V36	1.48	Dec 11, 2026	5.26
TD SYNNEX CORP	Technology	Fixed Income	1109058.76	0.01	US87162WAF77	1.21	Aug 09, 2026	1.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	1109095.71	0.01	US501044CT67	11.0	Aug 01, 2043	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1109426.24	0.01	US58933YBB02	15.45	Jun 24, 2050	2.45
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1106837.47	0.01	US034863AR12	1.81	Apr 10, 2027	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	1106852.74	0.01	US06423AAJ25	4.29	Sep 01, 2030	8.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1107468.21	0.01	US37045XFA90	7.08	Sep 06, 2034	5.45
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1107521.76	0.01	US754730AF69	11.97	Jul 15, 2046	4.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1107626.3	0.01	US361841AT63	7.07	Sep 15, 2034	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1107863.71	0.01	US92344GAM87	4.45	Dec 01, 2030	7.75
EQUINIX INC	Technology	Fixed Income	1107955.79	0.01	US29444UBL98	2.72	Mar 15, 2028	1.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1108061.28	0.01	US049560AZ81	6.45	Nov 15, 2033	5.9
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	1108080.61	0.01	US63861VAF40	1.68	Feb 16, 2028	2.97
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1105429.73	0.01	US69121KAG94	2.87	Jun 11, 2028	2.88
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1105750.57	0.01	US98956PBB76	4.14	Feb 19, 2030	5.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1105755.62	0.01	US341081GM32	13.62	Apr 01, 2053	5.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1105790.4	0.01	US00914AAS15	5.86	Jan 15, 2032	2.88
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	1105997.83	0.01	US60682LAH50	2.14	Sep 15, 2027	5.08
SYNOPSYS INC	Technology	Fixed Income	1106106.23	0.01	US871607AB32	2.64	Apr 01, 2028	4.65
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1106233.43	0.01	US04685A3C32	3.1	Aug 19, 2028	1.99
OVINTIV INC	Energy	Fixed Income	1106291.67	0.01	US69047QAD43	11.54	Jul 15, 2053	7.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1104134.81	0.01	US25243YBN85	6.57	Oct 05, 2033	5.63
ALPHABET INC	Technology	Fixed Income	1104383.36	0.01	US02079KAE73	12.22	Aug 15, 2040	1.9
CHEVRON USA INC	Energy	Fixed Income	1104383.7	0.01	US166756BE57	5.74	Apr 15, 2032	4.82
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1104565.96	0.01	US50249AAM53	6.77	Mar 01, 2034	5.5
EQUINIX INC	Technology	Fixed Income	1104898.59	0.01	US29444UBG04	2.08	Jul 15, 2027	1.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1104980.04	0.01	US502431AL33	1.44	Dec 15, 2026	3.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1105052.02	0.01	US110122DJ48	11.79	Aug 15, 2045	5.0
FIBRA UNO 144A	Reits	Fixed Income	1105238.89	0.01	US898339AA49	4.04	Jan 15, 2030	4.87
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1102735.27	0.01	US02343UAH86	2.64	May 15, 2028	4.5
PROLOGIS LP	Reits	Fixed Income	1102833.52	0.01	US74340XBT72	6.24	Jan 15, 2033	4.63
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	1103096.88	0.01	US33972PAA75	5.75	Mar 31, 2038	4.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1103200.34	0.01	US01609WAY84	11.63	Feb 09, 2041	2.7
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	1103211.29	0.01	US69754AAA88	2.57	May 17, 2028	7.23
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1103300.35	0.01	US57629W5B21	3.3	Jan 17, 2029	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1103374.43	0.01	US06406RBP10	6.19	Feb 01, 2034	4.71
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1103564.14	0.01	US136375BD37	2.81	Jul 15, 2028	6.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1103583.07	0.01	US126650CM08	7.65	Jul 20, 2035	4.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1103611.53	0.01	US26444HAH49	4.16	Dec 01, 2029	2.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1103829.24	0.01	US771196BP67	3.04	Sep 17, 2028	3.63
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1104033.64	0.01	US62878U2J00	3.92	Oct 01, 2029	4.25
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1104060.29	0.01	US08652BAB53	4.99	Oct 01, 2030	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1101500.97	0.01	US86562MAV28	2.3	Oct 18, 2027	3.35
PACIFICORP	Electric	Fixed Income	1101572.02	0.01	US695114CD86	8.45	Apr 01, 2037	5.75
QUALCOMM INCORPORATED	Technology	Fixed Income	1101745.5	0.01	US747525BS17	6.26	May 20, 2033	5.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1101827.0	0.01	US63743HEW88	1.06	Jun 15, 2026	1.0
KEYCORP MTN	Banking	Fixed Income	1102014.37	0.01	US49326EEK55	1.83	Apr 06, 2027	2.25
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1102089.86	0.01	US36143L2D64	3.17	Sep 15, 2028	1.95
CONOCOPHILLIPS CO	Energy	Fixed Income	1102511.23	0.01	US208251AE82	3.44	Apr 15, 2029	6.95
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1102695.51	0.01	US637639AK12	2.71	May 30, 2028	5.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1100214.73	0.01	US63111XAE13	11.7	Dec 21, 2040	2.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1100285.47	0.01	US26442CAE49	8.92	Apr 15, 2038	6.05
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	1100489.3	0.01	US84756NAH26	1.34	Oct 15, 2026	3.38
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1100671.35	0.01	US78397PAE16	3.92	Oct 02, 2029	4.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1100798.99	0.01	US797440CD44	13.32	Apr 01, 2053	5.35
3M CO	Capital Goods	Fixed Income	1101179.8	0.01	US88579YBK64	14.22	Aug 26, 2049	3.25
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	1101324.51	0.01	US892356AA40	5.1	Nov 01, 2030	1.75
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	1098769.85	0.01	US75968NAE13	6.21	Jun 05, 2033	5.75
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1098841.77	0.01	US19565CAA80	4.44	May 15, 2030	3.25
CONOCOPHILLIPS CO	Energy	Fixed Income	1098843.05	0.01	US20826FAC05	11.73	Nov 15, 2044	4.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1098843.89	0.01	US378272BP27	4.49	Oct 06, 2030	6.38
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1099203.73	0.01	US517834AF40	3.79	Aug 08, 2029	3.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1099410.6	0.01	US548661DS37	12.88	Apr 05, 2049	4.55
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	1099444.64	0.01	US89834JAA16	6.25	Feb 13, 2034	7.38
MSCI INC 144A	Technology	Fixed Income	1099486.44	0.01	US55354GAL41	4.52	Feb 15, 2031	3.88
MASCO CORP	Capital Goods	Fixed Income	1099549.56	0.01	US574599BS40	2.65	Feb 15, 2028	1.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1097337.87	0.01	US65535HBH12	2.43	Jan 18, 2028	5.84
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1097404.92	0.01	US459200KU40	5.96	Jul 27, 2032	4.4
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1097551.56	0.01	US86959LAQ68	1.88	May 28, 2027	5.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1097642.09	0.01	US863667BC42	3.16	Dec 08, 2028	4.85
AON NORTH AMERICA INC	Insurance	Fixed Income	1097655.59	0.01	US03740MAC47	4.87	Mar 01, 2031	5.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1097677.24	0.01	US883556CK68	3.26	Oct 15, 2028	1.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1098001.41	0.01	US548661EG89	1.78	Apr 01, 2027	3.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1098103.02	0.01	US91324PDY51	11.15	May 15, 2040	2.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1098162.77	0.01	US05348EBG35	4.42	Mar 01, 2030	2.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1098203.53	0.01	US50077LBJ44	12.4	Jun 01, 2050	5.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1096025.63	0.01	US28504DAG88	12.57	Jan 13, 2055	6.38
PNC BANK NA	Banking	Fixed Income	1096105.13	0.01	US69349LAS79	4.11	Oct 22, 2029	2.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1096383.45	0.01	US87612EBT29	7.63	Apr 15, 2035	5.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	1096586.02	0.01	US03938LBC72	3.74	Jul 16, 2029	4.25
INTEL CORPORATION	Technology	Fixed Income	1097215.59	0.01	US458140AN04	6.31	Dec 15, 2032	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1097242.65	0.01	US375558BS17	11.66	Oct 01, 2040	2.6
ANALOG DEVICES INC	Technology	Fixed Income	1094936.64	0.01	US032654AX37	15.33	Oct 01, 2051	2.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1095404.63	0.01	US303901BF83	4.32	Apr 29, 2030	4.63
QUALCOMM INCORPORATED	Technology	Fixed Income	1095421.69	0.01	US747525BJ18	14.29	May 20, 2050	3.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1095449.14	0.01	US00652MAG78	2.07	Aug 04, 2027	4.2
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1095643.97	0.01	US151290BZ57	5.0	Jul 11, 2031	3.88
TRANSCANADA TRUST	Energy	Fixed Income	1095696.17	0.01	US89356BAG32	5.37	Mar 07, 2082	5.6
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1095702.08	0.01	US166754AP65	1.43	Dec 01, 2026	3.4
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1095851.59	0.01	US36143L2L80	3.24	Jan 08, 2029	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1095936.1	0.01	US44891ACM71	1.29	Sep 21, 2026	5.95
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1093539.53	0.01	US573284BB17	13.26	Dec 01, 2054	5.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	1093710.44	0.01	US501044DE89	1.36	Oct 15, 2026	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1093737.16	0.01	US718172DM83	2.32	Nov 01, 2027	4.38
WELLS FARGO BANK NA	Banking	Fixed Income	1093804.94	0.01	US94980VAG32	8.09	Aug 26, 2036	5.95
BOEING CO	Capital Goods	Fixed Income	1093864.88	0.01	US097023DP72	1.79	May 01, 2027	6.26
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1094080.7	0.01	US928668BF80	4.49	May 13, 2030	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1094085.77	0.01	US913017CW70	9.49	Nov 16, 2038	4.45
VONTIER CORP	Capital Goods	Fixed Income	1094342.0	0.01	US928881AF82	5.26	Apr 01, 2031	2.95
WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	1094607.41	0.01	US97654MAA45	1.08	Jun 23, 2026	1.5
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1092232.66	0.01	US09681LAS97	4.86	Sep 17, 2030	2.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1092244.8	0.01	US743315AS29	12.93	Apr 15, 2047	4.13
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1092259.59	0.01	US465685AQ80	4.49	May 14, 2030	2.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1092961.34	0.01	US64953BBF40	1.29	Sep 18, 2026	5.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	1093174.64	0.01	US24703TAP12	7.45	Apr 01, 2035	5.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1090610.73	0.01	US233853AH30	5.86	Dec 14, 2031	2.5
BOEING CO	Capital Goods	Fixed Income	1090635.28	0.01	US097023CN34	4.28	Feb 01, 2030	2.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1090770.44	0.01	US674599DJ13	9.31	Mar 15, 2040	6.2
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1090795.05	0.01	US96122FAE79	4.2	Feb 27, 2030	4.94
DTE ELECTRIC COMPANY	Electric	Fixed Income	1091041.5	0.01	US23338VAN64	2.76	Apr 01, 2028	1.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1091149.75	0.01	US44891ABD81	1.4	Nov 02, 2026	3.5
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1091557.29	0.01	US50220PAD50	5.34	Apr 06, 2031	2.5
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	1089405.29	0.01	US86803UAE10	3.55	Jun 11, 2029	5.12
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1089765.62	0.01	US12189LBE02	14.12	Feb 15, 2050	3.55
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	1089941.03	0.01	US09951LAC72	6.32	Aug 04, 2033	5.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1089966.86	0.01	US87612EBN58	15.16	Jan 15, 2052	2.95
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1090354.84	0.01	US79588TAF75	6.6	Apr 15, 2034	6.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1087952.37	0.01	US02665WFY21	4.23	Mar 05, 2030	4.8
INGERSOLL RAND INC	Capital Goods	Fixed Income	1088399.49	0.01	US45687VAC00	1.88	Jun 15, 2027	5.2
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1088566.65	0.01	US854502AL57	4.47	Mar 15, 2030	2.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1088615.24	0.01	US00287YDB20	11.87	Mar 15, 2045	4.75
EVERSOURCE ENERGY	Electric	Fixed Income	1088852.47	0.01	US30040WAX65	6.64	Jan 01, 2034	5.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1089058.1	0.01	US416515BE33	3.91	Aug 19, 2029	2.8
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1089136.09	0.01	US377372AP29	4.32	Apr 15, 2030	4.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1086923.64	0.01	US134429BH18	12.55	Mar 15, 2048	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1087018.98	0.01	US478160CR35	12.07	Sep 01, 2040	2.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1087094.29	0.01	US26444HAQ48	6.45	Nov 15, 2033	5.88
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1087520.8	0.01	US478165AH67	12.23	Oct 15, 2046	4.75
ATHENE HOLDING LTD	Insurance	Fixed Income	1087706.83	0.01	US04686JAG67	6.59	Jan 15, 2034	5.88
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1087786.78	0.01	US045054AJ25	2.3	May 01, 2028	4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1087817.69	0.01	US66815L2Q16	3.29	Jan 10, 2029	4.71
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1087844.65	0.01	US46590XAQ97	13.44	Feb 02, 2052	4.38
HUMANA INC	Insurance	Fixed Income	1085386.26	0.01	US444859CB64	12.93	Apr 15, 2054	5.75
PACIFICORP	Electric	Fixed Income	1085395.18	0.01	US695114DC94	4.84	Feb 15, 2031	5.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	1085576.15	0.01	US96949LAE56	12.32	Mar 01, 2048	4.85
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1085592.72	0.01	US212015AV31	6.05	Apr 01, 2032	2.88
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	1085779.35	0.01	US277432AP52	11.65	Oct 15, 2044	4.65
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1085917.53	0.01	US256677AP01	6.35	Jul 05, 2033	5.45
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	1085986.82	0.01	US84055BAA17	5.82	Apr 14, 2032	4.35
ALLIANZ SE 144A	Insurance	Fixed Income	1086222.17	0.01	US018820AC48	6.14	Sep 06, 2053	6.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1086250.23	0.01	US341081GL58	6.34	Apr 01, 2033	5.1
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1084008.93	0.01	US74834LBG41	7.32	Dec 15, 2034	5.0
3M CO	Capital Goods	Fixed Income	1084252.71	0.01	US88579YBN04	4.46	Apr 15, 2030	3.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1084594.28	0.01	US12189LAU52	11.81	Sep 01, 2044	4.55
DXC TECHNOLOGY CO	Technology	Fixed Income	1084848.4	0.01	US23355LAL09	1.3	Sep 15, 2026	1.8
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1085029.25	0.01	US12621EAL74	3.46	May 30, 2029	5.25
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1085109.26	0.01	US04621WAD20	5.34	Jun 15, 2031	3.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1082647.49	0.01	US74460WAG24	6.51	Aug 01, 2033	5.1
WESTLAKE CORP	Basic Industry	Fixed Income	1082698.66	0.01	US960413AS12	11.74	Aug 15, 2046	5.0
KINDER MORGAN INC	Energy	Fixed Income	1082722.0	0.01	US49456BAT89	13.89	Feb 15, 2051	3.6
WESTPAC BANKING CORP	Banking	Fixed Income	1082782.33	0.01	US961214ET65	5.5	Jun 03, 2031	2.15
ONEOK INC	Energy	Fixed Income	1083629.92	0.01	US682680AY93	3.9	Sep 01, 2029	3.4
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1081162.87	0.01	US66980P2B40	6.47	May 03, 2033	4.88
STATE STREET CORP	Banking	Fixed Income	1081181.2	0.01	US857477DB68	4.33	Apr 24, 2030	4.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1081183.86	0.01	US92343VGL27	11.83	Sep 03, 2041	2.85
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1081366.08	0.01	US69120VAZ40	4.74	Mar 15, 2031	6.65
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	1081429.58	0.01	US059895AV49	5.52	Sep 23, 2036	3.47
BARCLAYS PLC	Banking	Fixed Income	1081560.17	0.01	US06738ECS28	12.1	Mar 12, 2055	6.04
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1081603.77	0.01	US29273RAP47	9.65	Jun 01, 2041	6.05
CAMERON LNG LLC 144A	Energy	Fixed Income	1081666.01	0.01	US133434AB69	7.88	Jan 15, 2035	3.3
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1081683.41	0.01	US78516FAA75	2.69	May 01, 2028	4.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1081748.96	0.01	US744538AF64	6.62	Oct 01, 2033	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1081986.24	0.01	US209111EU37	8.7	Apr 01, 2038	6.75
COMCAST CORPORATION	Communications	Fixed Income	1082051.62	0.01	US20030NAK72	7.49	Nov 15, 2035	6.5
XCEL ENERGY INC	Electric	Fixed Income	1082052.45	0.01	US98389BAY65	4.43	Jun 01, 2030	3.4
APPLIED MATERIALS INC	Technology	Fixed Income	1082217.19	0.01	US038222AN54	4.69	Jun 01, 2030	1.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1082258.54	0.01	US63111XAD30	5.26	Jan 15, 2031	1.65
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	1082285.05	0.01	US842400FV09	10.98	Mar 15, 2042	4.05
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1080021.61	0.01	US94106BAG68	6.92	Mar 01, 2034	5.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1080168.68	0.01	US26442UAL89	5.71	Aug 15, 2031	2.0
EQT CORP	Energy	Fixed Income	1080488.55	0.01	US26884LAG41	3.85	Feb 01, 2030	7.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1080619.58	0.01	US13607PHS65	3.83	Sep 11, 2030	4.63
AT&T INC	Communications	Fixed Income	1080830.96	0.01	US00206RHA32	11.74	Nov 15, 2046	5.15
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1078682.24	0.01	US120568BF69	7.36	Sep 17, 2034	4.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	1078750.74	0.01	US70450YAT01	7.55	Apr 01, 2035	5.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1078751.43	0.01	US571903BN26	3.06	Oct 15, 2028	5.55
ONEOK PARTNERS LP	Energy	Fixed Income	1078873.49	0.01	US68268NAG88	9.65	Feb 01, 2041	6.13
AUTOZONE INC	Consumer Cyclical	Fixed Income	1079044.62	0.01	US053332BM35	4.45	Jun 15, 2030	5.13
WESTPAC BANKING CORP	Banking	Fixed Income	1079132.42	0.01	US961214EY50	11.52	Nov 18, 2041	3.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1079403.07	0.01	US882508BC78	2.31	Nov 03, 2027	2.9
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1079707.8	0.01	US59284MAB00	11.19	Oct 31, 2046	5.5
S&P GLOBAL INC	Technology	Fixed Income	1079739.98	0.01	US78409VAS34	4.96	Aug 15, 2030	1.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1079756.53	0.01	US828807CY15	1.43	Nov 30, 2026	3.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1079757.1	0.01	US059895AW22	3.01	Sep 21, 2028	5.3
EQUINIX INC	Technology	Fixed Income	1077202.23	0.01	US29444UBQ85	0.97	May 15, 2026	1.45
ENBRIDGE INC	Energy	Fixed Income	1077357.47	0.01	US29250NAM74	11.56	Dec 01, 2046	5.5
3M CO MTN	Capital Goods	Fixed Income	1077532.64	0.01	US88579YAV39	1.31	Sep 19, 2026	2.25
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1077567.2	0.01	US093662AH70	4.61	Aug 15, 2030	3.88
ENERGY TRANSFER LP	Energy	Fixed Income	1077614.39	0.01	US86765BAQ23	11.02	May 15, 2045	5.35
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1077631.47	0.01	US487836BU10	2.29	Nov 15, 2027	3.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1077714.55	0.01	US902494BD46	12.19	Jun 02, 2047	4.55
WALMART INC	Consumer Cyclical	Fixed Income	1077725.64	0.01	US931142EU39	12.3	Sep 22, 2041	2.5
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1077754.55	0.01	US09778PAA30	4.05	Jun 01, 2030	3.46
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1077830.44	0.01	US609207BA22	1.75	Mar 17, 2027	2.63
KEYCORP MTN	Banking	Fixed Income	1078308.43	0.01	US49326EEJ82	4.07	Oct 01, 2029	2.55
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1078376.23	0.01	US04020EAH09	5.47	Mar 21, 2032	6.2
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1075717.12	0.01	US05724BAA70	4.34	May 01, 2030	4.49
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1075742.99	0.01	US718172AU37	11.51	Aug 21, 2042	3.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1076611.56	0.01	US842587EA18	7.54	Mar 15, 2035	4.85
AES CORPORATION (THE) 144A	Electric	Fixed Income	1076666.76	0.01	US00130HCC79	4.52	Jul 15, 2030	3.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1076851.52	0.01	US718172CP24	4.61	May 01, 2030	2.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1076871.85	0.01	US75513ECP43	15.13	Mar 15, 2052	3.03
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1077038.33	0.01	US89352HAZ29	12.61	Mar 15, 2049	5.1
AGCO CORPORATION	Capital Goods	Fixed Income	1074410.74	0.01	US001084AS13	6.76	Mar 21, 2034	5.8
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1074528.06	0.01	US00217GAC78	13.39	May 01, 2052	4.15
NUTRIEN LTD	Basic Industry	Fixed Income	1074791.22	0.01	US67077MBB37	13.04	Mar 27, 2053	5.8
PUGET ENERGY INC	Electric	Fixed Income	1074955.97	0.01	US745310AM41	2.9	Jun 15, 2028	2.38
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1074961.73	0.01	US12572QAJ40	2.77	Jun 15, 2028	3.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1075246.55	0.01	US44891ACE55	4.16	Apr 01, 2030	5.8
BOARDWALK PIPELINES LP	Energy	Fixed Income	1075642.72	0.01	US096630AG32	3.5	May 03, 2029	4.8
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1073040.86	0.01	US2027A0JT79	2.23	Sep 19, 2027	3.15
DOMINION ENERGY INC	Electric	Fixed Income	1073791.54	0.01	US25746UDR77	5.92	Nov 15, 2032	5.38
EQT CORP 144A	Energy	Fixed Income	1073816.22	0.01	US26884LBA61	4.12	Jun 01, 2030	7.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1073895.15	0.01	US26442CAH79	9.88	Feb 15, 2040	5.3
PHILLIPS 66	Energy	Fixed Income	1074047.5	0.01	US718546BA13	14.53	Mar 15, 2052	3.3
WALT DISNEY CO	Communications	Fixed Income	1074053.4	0.01	US254687FR23	10.24	Mar 23, 2040	4.63
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	1071747.35	0.01	US00914QAA58	2.6	Apr 01, 2028	5.85
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1072764.61	0.01	US03990BAB71	13.29	Oct 11, 2054	5.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1072781.74	0.01	US031162DJ62	6.44	Mar 01, 2033	4.2
DOW CHEMICAL CO	Basic Industry	Fixed Income	1070365.03	0.01	US260543CR27	11.78	Nov 30, 2048	5.55
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1070657.88	0.01	US29449WAF41	2.7	Mar 08, 2028	1.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	1070662.5	0.01	US260543BY86	8.16	May 15, 2039	9.4
M&T BANK CORPORATION MTN	Banking	Fixed Income	1070760.25	0.01	US55261FAS39	3.03	Oct 30, 2029	7.41
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1070821.91	0.01	US49177JAR32	15.17	Mar 22, 2063	5.2
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1071196.88	0.01	US55608JBE73	5.73	Jun 21, 2033	4.44
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1071299.2	0.01	US927804GL27	13.3	Apr 01, 2053	5.45
MICROSOFT CORPORATION	Technology	Fixed Income	1071312.78	0.01	US594918BK99	8.23	Nov 03, 2035	4.2
CITIGROUP INC	Banking	Fixed Income	1071343.34	0.01	US172967HS33	11.33	May 06, 2044	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1071623.01	0.01	US75513EAC57	14.44	Jul 01, 2050	3.13
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1068974.13	0.01	US44920UAX63	2.47	Jan 22, 2028	5.25
NXP BV	Technology	Fixed Income	1069046.81	0.01	US62954HBB33	6.15	Jan 15, 2033	5.0
CENTERPOINT ENERGY INC	Electric	Fixed Income	1069296.45	0.01	US15189TBG13	3.51	Jun 01, 2029	5.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1069517.43	0.01	US832696AR95	2.36	Dec 15, 2027	3.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1069848.36	0.01	US66815L2F50	1.61	Jan 11, 2027	1.75
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1070051.07	0.01	US18977W2F62	3.84	Sep 09, 2029	4.95
MASTERCARD INC	Technology	Fixed Income	1070240.48	0.01	US57636QAJ31	2.55	Feb 26, 2028	3.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1070285.27	0.01	US718172AM11	10.78	Nov 15, 2041	4.38
ECOLAB INC	Basic Industry	Fixed Income	1067999.01	0.01	US278865AV25	1.4	Nov 01, 2026	2.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1068069.88	0.01	US744448DB49	13.38	May 15, 2055	5.85
ENSTAR GROUP LTD	Insurance	Fixed Income	1068227.14	0.01	US29359UAB52	3.49	Jun 01, 2029	4.95
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1068275.07	0.01	US01882YAF34	1.86	Jun 06, 2027	5.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1068524.51	0.01	US12189LBG59	14.81	Sep 15, 2051	3.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1066580.27	0.01	US744573AW69	3.04	Oct 15, 2028	5.88
HUMANA INC	Insurance	Fixed Income	1066647.83	0.01	US444859BN12	4.22	Apr 01, 2030	4.88
DUKE ENERGY CORP	Electric	Fixed Income	1066670.18	0.01	US26441CBW47	2.31	Dec 08, 2027	5.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	1066728.06	0.01	US501044CK58	8.65	Apr 15, 2038	6.9
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	1066799.52	0.01	US714264AM01	1.01	Jun 08, 2026	3.25
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1066989.38	0.01	US36264FAL58	3.53	Mar 24, 2029	3.38
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1067024.22	0.01	US86564CAC47	4.77	Apr 15, 2081	3.38
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1067057.63	0.01	US667274AC84	12.73	Nov 01, 2047	4.26
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1067448.34	0.01	US66989HAV06	7.49	Sep 18, 2034	4.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1065057.64	0.01	US478160CT90	18.17	Sep 01, 2060	2.45
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1065092.1	0.01	US001192AH64	9.94	Mar 15, 2041	5.88
ENTEL CHILE SA 144A	Communications	Fixed Income	1065240.21	0.01	US29245VAB18	0.63	Aug 01, 2026	4.75
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1065296.33	0.01	US866677AH07	5.85	Apr 15, 2032	4.2
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1065526.5	0.01	US00928QAX97	2.77	Jul 18, 2028	6.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1065742.64	0.01	US09261HBC07	2.99	Nov 27, 2028	7.3
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	1065845.67	0.01	US12565WAB72	5.36	Apr 15, 2031	2.5
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1065981.07	0.01	US55608PBT03	1.97	Jul 02, 2027	5.27
CROWN CASTLE INC	Communications	Fixed Income	1066141.46	0.01	US22822VBG59	7.16	Sep 01, 2034	5.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1063634.89	0.01	US742718GM57	4.45	May 01, 2030	4.05
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1063755.17	0.01	US759351AN90	3.54	May 15, 2029	3.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1064024.13	0.01	US57629W4T48	3.55	May 30, 2029	5.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1064153.57	0.01	US760759AS91	2.28	Nov 15, 2027	3.38
NISOURCE INC	Natural Gas	Fixed Income	1064264.95	0.01	US65473QBC69	11.37	Feb 15, 2044	4.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1064322.76	0.01	US49271VAT70	3.41	Mar 15, 2029	5.05
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1064381.24	0.01	US42218SAL25	6.9	Jun 15, 2034	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1064391.0	0.01	US12189LAN10	11.41	Mar 15, 2043	4.45
EQT CORP 144A	Energy	Fixed Income	1064474.52	0.01	US26884LAW90	3.19	Jan 15, 2029	4.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1064617.62	0.01	US020002BJ95	5.22	Dec 15, 2030	1.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1064800.45	0.01	US58769JAS69	6.82	Jan 11, 2034	5.0
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1064864.33	0.01	US277432AW04	3.11	Dec 01, 2028	4.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1062267.98	0.01	US31620MBT27	5.29	Mar 01, 2031	2.25
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1062619.0	0.01	US80007RAS40	5.46	Aug 08, 2031	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1062667.5	0.01	US29736RAS94	2.7	May 15, 2028	4.38
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1062782.8	0.01	US14310FAA03	10.75	Mar 30, 2043	5.63
ENBRIDGE INC NC9.75	Energy	Fixed Income	1062786.73	0.01	US29250NCF06	6.38	Jun 27, 2054	7.2
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1063063.13	0.01	US50066AAV52	3.67	Jul 08, 2029	5.0
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1063109.22	0.01	US595017BE37	3.41	Mar 15, 2029	5.05
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1063203.82	0.01	US701094AJ33	1.66	Mar 01, 2027	3.25
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1063457.56	0.01	US09261HBV87	6.89	Nov 22, 2034	6.0
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1060915.0	0.01	US38173MAE21	3.59	Jul 15, 2029	6.0
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1061102.67	0.01	US01400EAF07	12.85	Dec 06, 2052	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1061152.74	0.01	US86562MDC10	4.38	Jul 13, 2030	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1061265.78	0.01	US136375DR05	7.43	Sep 18, 2034	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1061295.75	0.01	US63743HFN70	3.33	Feb 07, 2029	4.85
EBAY INC	Consumer Cyclical	Fixed Income	1061322.63	0.01	US278642AZ62	14.27	May 10, 2051	3.65
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1061769.34	0.01	US23636ABB61	1.29	Sep 10, 2027	1.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1061984.61	0.01	US853254BK59	2.58	Mar 15, 2033	4.87
NUTRIEN LTD	Basic Industry	Fixed Income	1062170.75	0.01	US67077MAS70	11.27	Jan 15, 2045	5.25
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1059608.19	0.01	US89837LAB18	9.44	Mar 01, 2039	5.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1059611.82	0.01	US24422EXV63	2.03	Jul 15, 2027	4.2
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1059745.71	0.01	US10922NAG88	4.14	May 15, 2030	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1059849.48	0.01	US02665WEB37	3.44	Jan 12, 2029	2.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1059925.38	0.01	US04316JAG40	12.68	Feb 15, 2054	6.75
XYLEM INC	Capital Goods	Fixed Income	1059935.43	0.01	US98419MAM29	2.59	Jan 30, 2028	1.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1060215.05	0.01	US026874DA29	11.65	Jul 16, 2044	4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1060246.34	0.01	US233853AV24	1.57	Jan 15, 2027	5.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1060410.58	0.01	US00388WAJ09	2.83	Apr 29, 2028	2.0
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	1060420.9	0.01	US65339KDG22	2.51	Feb 04, 2028	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1060730.85	0.01	US437076CG52	15.89	Mar 15, 2051	2.38
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1060738.8	0.01	US361841AQ25	4.9	Jan 15, 2031	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1060756.16	0.01	US02665WFP14	1.34	Oct 05, 2026	4.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1060808.46	0.01	US665772CZ03	7.66	May 15, 2035	5.05
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	1060848.82	0.01	US98422HAC07	5.46	Jul 14, 2031	2.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1058280.42	0.01	US76720AAD81	10.88	Mar 22, 2042	4.75
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	1058361.41	0.01	US12621VAB18	10.14	Jan 26, 2041	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1058537.53	0.01	US191216DK34	5.35	Mar 05, 2031	2.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1058593.18	0.01	US58769JAM99	6.56	Aug 03, 2033	5.05
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1058982.14	0.01	US361841AP42	4.12	Jan 15, 2030	4.0
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1056904.3	0.01	US695156AU37	4.15	Dec 15, 2029	3.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1057000.56	0.01	US378272AQ19	2.26	Oct 27, 2027	3.88
BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1057013.87	0.01	US05555LAC54	4.16	Apr 02, 2030	6.15
BOARDWALK PIPELINES LP	Energy	Fixed Income	1057071.23	0.01	US096630AE83	0.79	Jun 01, 2026	5.95
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1057170.13	0.01	US571676AD73	10.13	Apr 01, 2039	3.88
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1057230.15	0.01	US63307A3D55	1.62	Feb 01, 2028	4.95
JACKSON FINANCIAL INC	Insurance	Fixed Income	1057261.09	0.01	US46817MAL19	5.66	Nov 23, 2031	3.13
JABIL INC	Technology	Fixed Income	1057538.37	0.01	US466313AH63	2.42	Jan 12, 2028	3.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1057658.33	0.01	US126650DH04	1.76	Apr 01, 2027	3.63
CATERPILLAR INC	Capital Goods	Fixed Income	1058080.3	0.01	US149123CF65	14.43	Sep 19, 2049	3.25
ENGIE SA 144A	Natural Gas	Fixed Income	1055556.86	0.01	US29286DAB10	6.87	Apr 10, 2034	5.63
ALABAMA POWER COMPANY	Electric	Fixed Income	1055992.83	0.01	US010392FY91	2.14	Sep 01, 2027	3.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1056509.76	0.01	US01609WAW29	14.57	Dec 06, 2057	4.4
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	1056532.34	0.01	US02344BAA44	3.48	May 23, 2029	5.45
SWEDBANK AB MTN 144A	Banking	Fixed Income	1056783.22	0.01	US87020PAY34	3.42	Mar 14, 2029	5.41
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1054099.71	0.01	US742718GN31	7.88	May 01, 2035	4.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1054168.26	0.01	US69371RT221	1.89	May 13, 2027	5.0
EVERSOURCE ENERGY	Electric	Fixed Income	1054181.2	0.01	US30040WAF59	3.47	Apr 01, 2029	4.25
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1054271.58	0.01	US526107AG24	2.98	Sep 15, 2028	5.5
BPCE SA MTN 144A	Banking	Fixed Income	1055021.82	0.01	US05571AAX37	3.54	May 30, 2029	5.28
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	1055085.89	0.01	US24906PAA75	4.49	Jun 01, 2030	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1055097.78	0.01	US53944YAP88	0.97	May 11, 2027	1.63
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1052936.81	0.01	US08652BAA70	3.02	Oct 01, 2028	4.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1053202.02	0.01	US161175BM51	8.85	Apr 01, 2038	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1053219.63	0.01	US74456QCJ31	5.98	Mar 15, 2032	3.1
AEP TEXAS INC	Electric	Fixed Income	1053306.52	0.01	US00108WAS98	3.46	May 15, 2029	5.45
NISOURCE INC	Natural Gas	Fixed Income	1053488.0	0.01	US65473PAH82	3.94	Sep 01, 2029	2.95
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	1053593.0	0.01	US6325C0DJ77	1.58	Jan 10, 2027	3.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1053717.16	0.01	US05724BAD10	1.53	Dec 15, 2026	2.06
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	1053847.46	0.01	US276480AH30	4.06	Nov 15, 2029	3.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1053942.14	0.01	US57629TBV89	4.07	Jan 10, 2030	4.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1054022.07	0.01	US69370PAE16	12.64	Jul 30, 2049	4.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1051527.99	0.01	US914886AB24	9.76	Oct 01, 2039	3.03
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1051649.13	0.01	US24422EWH88	5.98	Jun 07, 2032	3.9
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	1051819.23	0.01	US709599AW47	1.41	Nov 15, 2026	3.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1051867.45	0.01	US40139LBG77	2.28	Oct 28, 2027	5.55
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1051954.71	0.01	US65364UAU07	13.04	Jan 17, 2054	5.66
REALTY INCOME CORPORATION	Reits	Fixed Income	1051983.15	0.01	US756109BH64	2.48	Jan 15, 2028	3.4
METLIFE INC	Insurance	Fixed Income	1052203.55	0.01	US59156RAE80	5.91	Dec 15, 2032	6.5
KINDER MORGAN INC	Energy	Fixed Income	1052220.36	0.01	US49456BAR24	5.29	Feb 15, 2031	2.0
MONONGAHELA POWER CO 144A	Electric	Fixed Income	1052315.03	0.01	US610202BP77	10.99	Dec 15, 2043	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1052383.28	0.01	US92343VBG86	11.68	Nov 01, 2042	3.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1052431.34	0.01	US03027XCP33	7.46	Mar 15, 2035	5.35
ALABAMA POWER COMPANY	Electric	Fixed Income	1052708.75	0.01	US010392FX19	5.99	Mar 15, 2032	3.05
SK HYNIX INC 144A	Technology	Fixed Income	1052728.73	0.01	US78392BAE74	2.42	Jan 17, 2028	6.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1050393.72	0.01	US29364WBB37	13.03	Sep 01, 2048	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1050445.37	0.01	US91324PDF62	13.22	Oct 15, 2047	3.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1050648.39	0.01	US29364WBP23	7.23	Sep 15, 2034	5.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1050687.22	0.01	US911312CL87	14.78	May 14, 2065	6.05
T-MOBILE USA INC	Communications	Fixed Income	1050906.24	0.01	US87264ACX19	14.41	Sep 15, 2062	5.8
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1050990.51	0.01	US50540RAW25	4.11	Dec 01, 2029	2.95
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1051177.16	0.01	US55608JAX63	1.88	Apr 14, 2028	1.94
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1048897.07	0.01	US141781BS20	5.91	Nov 10, 2031	2.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1049045.16	0.01	US29379VCB71	14.84	Feb 15, 2053	3.3
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1049568.0	0.01	US89116CKP13	3.33	Jul 31, 2084	7.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1049588.44	0.01	US04685A2V22	2.72	Mar 24, 2028	2.5
MICROSOFT CORPORATION	Technology	Fixed Income	1049867.51	0.01	US594918CQ50	1.88	Jun 15, 2027	3.4
VERISIGN INC	Technology	Fixed Income	1049876.86	0.01	US92343EAL65	0.66	Jul 15, 2027	4.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1049906.71	0.01	US50540RBB78	7.35	Oct 01, 2034	4.8
NXP BV	Technology	Fixed Income	1049920.34	0.01	US62954HBE71	1.88	Jun 01, 2027	4.4
FEDEX CORP	Transportation	Fixed Income	1047642.04	0.01	US31428XBG07	11.97	Apr 01, 2046	4.55
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1047691.64	0.01	US44107TBB17	6.86	Jul 01, 2034	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1047731.59	0.01	US713448EP96	14.94	Oct 15, 2049	2.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1047992.05	0.01	US14913UAQ31	3.82	Aug 16, 2029	4.38
BOEING CO	Capital Goods	Fixed Income	1048243.55	0.01	US097023CH65	0.93	May 01, 2026	3.1
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1048359.61	0.01	US01400EAE32	5.98	Dec 06, 2032	5.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1048412.94	0.01	US713448FA19	5.41	Feb 25, 2031	1.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1048414.96	0.01	US842434CZ32	6.31	Jun 01, 2033	5.2
CONOCOPHILLIPS CO	Energy	Fixed Income	1048499.19	0.01	US20826FBC95	11.39	Mar 15, 2042	3.76
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1046044.74	0.01	US44891ACV70	4.71	Jan 08, 2031	5.4
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1046133.34	0.01	US73928QAA67	3.12	Dec 06, 2028	6.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1046327.14	0.01	US24422EUU18	3.51	Mar 07, 2029	3.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	1046357.83	0.01	US969457CN88	12.92	Nov 15, 2054	5.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1046359.69	0.01	US04685A3D15	1.35	Oct 02, 2026	1.73
CF INDUSTRIES INC	Basic Industry	Fixed Income	1046421.77	0.01	US12527GAE35	11.06	Mar 15, 2044	5.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1046504.55	0.01	US084664BU46	11.17	May 15, 2042	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1046594.37	0.01	US718172DC02	2.97	Sep 07, 2028	5.25
ALLEGION PLC	Capital Goods	Fixed Income	1046742.9	0.01	US01748TAB70	3.96	Oct 01, 2029	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1046754.55	0.01	US02665WDW82	2.73	Mar 24, 2028	2.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1046826.7	0.01	US055451BA54	6.29	Feb 28, 2033	4.9
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	1046947.53	0.01	US62854AAP93	10.88	Jun 15, 2046	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1046958.79	0.01	US842400HQ95	1.86	Jun 01, 2027	4.7
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	1047043.45	0.01	US12625GAD60	11.88	May 09, 2043	4.25
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1047150.38	0.01	US05369AAA97	2.29	Nov 01, 2027	3.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1047201.4	0.01	US361841AK54	2.62	Jun 01, 2028	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1047244.41	0.01	US74456QCV68	13.81	Mar 01, 2055	5.5
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1044731.57	0.01	US22534PAG81	6.42	Jul 05, 2033	5.51
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1044858.43	0.01	US455434BW94	13.38	Apr 01, 2054	5.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1044868.06	0.01	US05526DCD57	12.93	Aug 15, 2055	6.25
FIFTH THIRD BANCORP	Banking	Fixed Income	1044916.93	0.01	US316773CV06	2.62	Mar 14, 2028	3.95
MSCI INC 144A	Technology	Fixed Income	1044944.11	0.01	US55354GAM24	5.31	Nov 01, 2031	3.63
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1045067.76	0.01	US210385AD21	6.56	Jan 15, 2034	6.13
DNB BANK ASA 144A	Banking	Fixed Income	1045294.62	0.01	US25601B2B00	1.82	Mar 30, 2028	1.61
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1045405.19	0.01	US50077LAL09	7.64	Jul 15, 2035	5.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1045448.58	0.01	US573284AX46	14.52	Jul 15, 2051	3.2
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	1045533.68	0.01	US251526DA41	4.28	May 09, 2031	5.3
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	1045958.5	0.01	US19828AAD90	5.33	Oct 01, 2031	5.1
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1043344.11	0.01	US14149YBT47	13.07	Nov 15, 2054	5.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	1043345.89	0.01	US260543CE14	10.12	Nov 15, 2041	5.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1043369.71	0.01	US66815L2D03	2.9	Jun 01, 2028	1.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1043403.84	0.01	US233853AU41	6.59	Sep 20, 2033	5.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1043414.75	0.01	US59217GER65	1.6	Jan 11, 2027	1.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1044034.25	0.01	US24422EXF14	1.56	Jan 08, 2027	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1044287.49	0.01	US459200KV23	13.42	Jul 27, 2052	4.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1044307.84	0.01	US00774MBN48	2.64	Apr 01, 2028	4.88
KINDER MORGAN INC	Energy	Fixed Income	1044379.69	0.01	US49456BAW19	12.79	Aug 01, 2052	5.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1044514.78	0.01	US039482AD67	5.98	Mar 01, 2032	2.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1041969.29	0.01	US595620AU94	13.19	Jul 15, 2049	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1042142.78	0.01	US459200KM24	1.67	Feb 09, 2027	2.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1042307.09	0.01	US717081EZ22	11.37	May 28, 2040	2.55
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1042382.27	0.01	US03076CAM82	6.29	May 15, 2033	5.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1042388.7	0.01	US25243YBE86	6.29	Apr 29, 2032	2.13
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1042653.75	0.01	US65364UAT34	6.72	Jan 17, 2034	5.29
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1042700.37	0.01	US30225VAL18	1.05	Jul 01, 2026	3.5
CROWN CASTLE INC	Communications	Fixed Income	1042977.86	0.01	US22822VBB62	2.98	Sep 01, 2028	4.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1043019.89	0.01	US09261HBN61	3.59	Jul 16, 2029	5.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1043081.68	0.01	US494550BD78	9.15	Sep 01, 2039	6.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1043217.06	0.01	US233851DW14	3.9	Aug 15, 2029	3.1
WALMART INC	Consumer Cyclical	Fixed Income	1043242.21	0.01	US931142FC22	4.36	Apr 15, 2030	4.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1040635.86	0.01	US378272BG28	5.69	Sep 23, 2031	2.63
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1040645.82	0.01	US63307A3B99	3.95	Oct 10, 2029	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1040960.02	0.01	US760759BC31	7.01	Apr 01, 2034	5.0
PROLOGIS LP	Reits	Fixed Income	1041412.08	0.01	US74340XCN93	7.44	Jan 31, 2035	5.0
FISERV INC	Technology	Fixed Income	1041627.67	0.01	US337738BJ60	1.68	Mar 15, 2027	5.15
PROLOGIS LP	Reits	Fixed Income	1041705.48	0.01	US74340XBR17	5.12	Oct 15, 2030	1.25
WESTPAC BANKING CORP	Banking	Fixed Income	1041809.05	0.01	US961214FV03	1.38	Oct 20, 2026	4.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1041831.32	0.01	US911312BQ83	13.2	Mar 15, 2049	4.25
WRKCO INC	Basic Industry	Fixed Income	1039511.93	0.01	US96145DAH89	2.58	Mar 15, 2028	4.0
TSMC ARIZONA CORP	Technology	Fixed Income	1039690.97	0.01	US872898AH40	5.87	Apr 22, 2032	4.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1039776.62	0.01	US760759AX86	5.39	Feb 15, 2031	1.45
WRKCO INC	Basic Industry	Fixed Income	1039894.58	0.01	US92940PAE43	2.74	Jun 01, 2028	3.9
CHEVRON USA INC	Energy	Fixed Income	1039924.43	0.01	US166756AR79	2.4	Jan 15, 2028	3.85
HCA INC	Consumer Non-Cyclical	Fixed Income	1040176.97	0.01	US404119CW77	13.93	Apr 01, 2064	6.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1040254.1	0.01	US532457CT39	15.28	Aug 14, 2064	5.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1040338.07	0.01	US760759AV21	4.42	Mar 01, 2030	2.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1038040.69	0.01	US907818EP96	1.8	Apr 15, 2027	3.0
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1038094.75	0.01	US12636YAA01	1.85	May 09, 2027	3.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1038265.37	0.01	US828807DL84	2.6	Feb 01, 2028	1.75
COMCAST CORPORATION	Communications	Fixed Income	1038310.85	0.01	US20030NBZ33	12.88	Aug 15, 2047	4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1038867.76	0.01	US86563VCB36	7.58	Mar 13, 2035	5.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1038998.37	0.01	US015271AR09	5.46	Aug 15, 2031	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1038999.47	0.01	US68233JCM45	13.49	Sep 15, 2052	4.95
ABN AMRO BANK NV 144A	Banking	Fixed Income	1039014.29	0.01	US00084DAU46	1.06	Jun 16, 2027	1.54
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1039041.76	0.01	US6944PL3C15	3.84	Aug 28, 2029	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1039143.75	0.01	US883556CU41	6.03	Nov 21, 2032	4.95
NSTAR ELECTRIC CO	Electric	Fixed Income	1036611.38	0.01	US67021CAM91	1.84	May 15, 2027	3.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1036755.25	0.01	US718172CS62	5.1	Nov 01, 2030	1.75
LEIDOS INC	Technology	Fixed Income	1036775.59	0.01	US52532XAH89	5.25	Feb 15, 2031	2.3
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1037124.05	0.01	US78081BAM54	13.76	Sep 02, 2050	3.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1037176.59	0.01	US03027XCG34	3.33	Feb 15, 2029	5.2
AMEREN CORPORATION	Electric	Fixed Income	1037329.33	0.01	US023608AK87	2.71	Mar 15, 2028	1.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1037812.47	0.01	US742718FZ79	2.51	Jan 26, 2028	3.95
CITIGROUP INC	Banking	Fixed Income	1035290.84	0.01	US172967CC36	6.62	Oct 31, 2033	6.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1035311.33	0.01	US911312AY27	1.43	Nov 15, 2026	2.4
GRUPO TELEVISA SAB	Communications	Fixed Income	1035462.13	0.01	US40049JBC09	10.05	Jan 31, 2046	6.13
WESTPAC BANKING CORP	Banking	Fixed Income	1035592.22	0.01	US961214EL30	4.29	Jan 16, 2030	2.65
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1035875.77	0.01	US207597ET86	4.06	Jan 15, 2030	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	1036025.82	0.01	US756109BF09	0.85	Jun 01, 2026	4.88
NOV INC	Energy	Fixed Income	1036141.4	0.01	US637071AM31	4.04	Dec 01, 2029	3.6
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1034043.69	0.01	US174610AS45	4.35	Feb 06, 2030	2.5
EDISON INTERNATIONAL	Electric	Fixed Income	1034200.86	0.01	US281020AY36	3.08	Nov 15, 2028	5.25
DUKE ENERGY CORP	Electric	Fixed Income	1034282.71	0.01	US26441CCF05	12.94	Jun 15, 2054	5.8
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1034301.93	0.01	US81211KAZ30	1.38	Oct 15, 2026	1.57
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1034383.37	0.01	US025537AM37	3.13	Dec 01, 2028	4.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1034425.46	0.01	US00774MBH79	6.72	Jan 19, 2034	5.3
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1034544.12	0.01	US50249AAH68	10.92	Oct 01, 2040	3.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1034620.38	0.01	US717081DT70	10.02	Sep 15, 2040	5.6
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1034690.22	0.01	US171232AQ41	8.57	May 11, 2037	6.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1034870.26	0.01	US134429BN85	3.42	Mar 21, 2029	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	1035118.41	0.01	US29273VAZ31	3.6	Jul 01, 2029	5.25
AT&T INC	Communications	Fixed Income	1032639.37	0.01	US04650NAB01	10.01	Sep 01, 2040	5.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1032755.86	0.01	US65535HBA68	5.87	Jan 22, 2032	3.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1032806.96	0.01	US494368CC54	2.27	Sep 15, 2027	1.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1032877.07	0.01	US26138EAX76	1.91	Jun 15, 2027	3.43
CSX CORP	Transportation	Fixed Income	1032920.23	0.01	US126408GK35	8.48	May 01, 2037	6.15
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1032967.78	0.01	US73928QAB41	4.38	Apr 23, 2030	3.95
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1033020.96	0.01	US50220PAE34	11.46	Apr 06, 2041	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1033089.64	0.01	US907818FT00	11.33	May 20, 2041	3.2
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	1033269.31	0.01	US471105AD85	4.44	Jun 15, 2030	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1033391.28	0.01	US29379VCA98	14.79	Feb 15, 2052	3.2
KINDER MORGAN INC	Energy	Fixed Income	1033505.89	0.01	US49456BAZ40	3.69	Aug 01, 2029	5.1
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1033789.28	0.01	US75102XAB29	6.55	Mar 05, 2034	6.45
JUNIPER NETWORKS INC	Technology	Fixed Income	1031596.23	0.01	US48203RAM60	3.8	Aug 15, 2029	3.75
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	1031648.0	0.01	US151191BB89	2.28	Nov 02, 2027	3.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1031818.99	0.01	US94106LCD91	5.69	Mar 15, 2032	4.8
PROLOGIS LP	Reits	Fixed Income	1032174.95	0.01	US74340XCB55	5.99	Jan 15, 2032	2.25
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	1032460.54	0.01	US14040HDB87	1.38	Oct 29, 2027	7.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1029824.27	0.01	US822582CL48	14.99	Nov 26, 2051	3.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1029908.65	0.01	US189054AW99	2.68	May 15, 2028	3.9
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1030028.7	0.01	US04020EAC12	4.08	Feb 15, 2030	5.6
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	1030139.12	0.01	US80282KBN54	2.58	Mar 20, 2029	5.47
INGREDION INC	Consumer Non-Cyclical	Fixed Income	1030320.42	0.01	US457187AC60	4.54	Jun 01, 2030	2.9
COMCAST CORPORATION	Communications	Fixed Income	1030566.56	0.01	US20030NBQ34	11.95	Aug 15, 2045	4.6
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1030626.19	0.01	US863667BF72	7.36	Sep 11, 2034	4.63
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1028519.17	0.01	US958667AG21	6.97	Nov 15, 2034	5.45
EBAY INC	Consumer Cyclical	Fixed Income	1028590.32	0.01	US278642AF09	11.23	Jul 15, 2042	4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1028825.85	0.01	US86563VAY56	1.31	Sep 16, 2026	1.35
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1029022.86	0.01	US69351UBA07	6.32	May 15, 2033	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1029323.79	0.01	US14913UAS96	2.3	Nov 15, 2027	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1029401.05	0.01	US713448EU81	14.21	Mar 19, 2050	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1027197.79	0.01	US713448FR44	2.7	May 15, 2028	4.45
D R HORTON INC	Consumer Cyclical	Fixed Income	1027199.2	0.01	US23331ABP30	2.34	Oct 15, 2027	1.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1027368.36	0.01	US655844BZ09	2.9	Aug 01, 2028	3.8
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1027415.25	0.01	US09581JAR77	5.32	Jun 10, 2031	3.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1027521.03	0.01	US341081FF99	11.11	Feb 01, 2042	4.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1027523.22	0.01	US13607HVE97	1.08	Jun 22, 2026	1.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1027602.72	0.01	US86563VBA61	1.75	Mar 10, 2027	2.8
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1028070.55	0.01	US013817AK77	8.31	Feb 01, 2037	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1028185.72	0.01	US606822CR31	5.82	Sep 13, 2033	5.47
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1028429.79	0.01	US24422EUY30	3.85	Jul 18, 2029	2.8
BPCE SA MTN 144A	Banking	Fixed Income	1025780.52	0.01	US05578AAY47	2.46	Jan 18, 2028	5.13
EXELON CORPORATION	Electric	Fixed Income	1026051.28	0.01	US30161NBR17	4.94	Mar 15, 2031	5.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1026592.82	0.01	US29736RAR12	5.37	Mar 15, 2031	1.95
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1026667.76	0.01	US418056AS62	9.38	Mar 15, 2040	6.35
EL PASO CORPORATION MTN	Energy	Fixed Income	1027003.98	0.01	US28368EAD85	4.92	Aug 01, 2031	7.8
POLAR TANKERS INC 144A	Energy	Fixed Income	1027042.18	0.01	US73102QAA40	5.43	May 10, 2037	5.95
AKER BP ASA 144A	Energy	Fixed Income	1024447.12	0.01	US00973RAN35	7.23	Oct 01, 2034	5.13
DUKE ENERGY CORP	Electric	Fixed Income	1024687.04	0.01	US26441CBE49	3.67	Jun 15, 2029	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1024755.09	0.01	US842400JG95	7.3	Mar 01, 2035	5.45
WALMART INC	Consumer Cyclical	Fixed Income	1024982.2	0.01	US931142EN95	3.74	Jul 08, 2029	3.25
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	1025090.32	0.01	US33767BAD10	3.11	Sep 15, 2028	2.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1025165.97	0.01	US06051GJM24	13.27	Oct 24, 2051	2.83
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1025191.6	0.01	US517834AK35	3.67	Aug 15, 2029	6.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	1025258.35	0.01	US845437BR25	3.01	Sep 15, 2028	4.1
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1025325.45	0.01	US94106BAF85	6.33	Jan 15, 2033	4.2
EVERSOURCE ENERGY	Electric	Fixed Income	1023163.18	0.01	US30040WAP32	5.88	Mar 01, 2032	3.38
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	1023225.8	0.01	US253393AF94	5.8	Jan 15, 2032	3.15
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1023263.28	0.01	US681936BK50	2.37	Jan 15, 2028	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1023578.85	0.01	US717081EJ89	9.72	Sep 15, 2038	4.1
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	1023952.74	0.01	US171340AN27	2.06	Aug 01, 2027	3.15
EDISON INTERNATIONAL	Electric	Fixed Income	1024025.76	0.01	US281020AM97	2.6	Mar 15, 2028	4.13
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1024147.3	0.01	US053484AB76	6.03	Jan 15, 2032	2.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1024306.44	0.01	US015271AY59	7.47	Mar 15, 2034	2.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1022030.76	0.01	US14913UAJ97	3.41	Feb 27, 2029	4.85
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1022608.39	0.01	US78355HKX60	3.06	Dec 01, 2028	6.3
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	1022671.82	0.01	US06405LAH42	2.7	Apr 20, 2029	4.73
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1022829.33	0.01	US110122DD77	2.27	Nov 15, 2027	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1022847.56	0.01	US06406RBX44	2.04	Jul 21, 2028	4.89
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	1020561.52	0.01	US879360AD71	2.74	Apr 01, 2028	2.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1020631.16	0.01	US59217GGU76	5.27	Jan 07, 2031	1.55
ORANGE SA	Communications	Fixed Income	1020706.59	0.01	US685218AB52	11.06	Feb 06, 2044	5.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1021335.89	0.01	US46188BAB80	3.27	Nov 15, 2028	2.3
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1021348.68	0.01	US833636AN33	6.46	Nov 07, 2033	6.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1021508.36	0.01	US303901BN18	6.47	Dec 07, 2033	6.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1021590.33	0.01	US00217GAB95	5.9	Mar 01, 2032	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1019032.26	0.01	US539830BS75	14.15	Jun 15, 2053	4.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1019052.91	0.01	US98956PAZ53	7.2	Sep 15, 2034	5.2
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1019055.83	0.01	US72650RBE18	11.13	Jun 15, 2044	4.7
OMNICOM GROUP INC	Communications	Fixed Income	1019177.87	0.01	US681919BG08	7.31	Nov 01, 2034	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1019215.15	0.01	US606822CB88	5.66	Oct 13, 2032	2.49
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1019319.13	0.01	US169905AG19	4.94	Jan 15, 2031	3.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	1019729.97	0.01	US745332CN42	13.17	Jun 15, 2054	5.68
BANK OF MONTREAL	Banking	Fixed Income	1019737.7	0.01	US06368L5Q57	6.36	Nov 26, 2084	7.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1019975.86	0.01	US904764BK20	5.03	Sep 14, 2030	1.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	1020049.02	0.01	US94973VBK26	11.62	Aug 15, 2044	4.65
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	1020276.21	0.01	US98417EAN04	9.87	Nov 15, 2041	6.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1020286.36	0.01	US74460DAC39	2.18	Sep 15, 2027	3.09
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1017681.36	0.01	US771196BH42	12.19	Nov 28, 2044	4.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1017715.23	0.01	US06418GAK31	3.7	Aug 01, 2029	5.45
AMEREN CORPORATION	Electric	Fixed Income	1017860.03	0.01	US023608AP74	1.38	Dec 01, 2026	5.7
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	1018438.7	0.01	US85325C2D33	2.43	Jan 21, 2029	5.54
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1018454.34	0.01	US035242AM81	8.07	Feb 01, 2036	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1018929.87	0.01	US86562MCN83	3.43	Jan 14, 2029	2.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1016305.25	0.01	US86562MDD92	6.38	Jul 13, 2033	5.78
ONEOK INC	Energy	Fixed Income	1016353.0	0.01	US682680CG69	14.06	Nov 01, 2064	5.85
BANK OF AMERICA CORP	Banking	Fixed Income	1016477.48	0.01	US06051GFQ73	11.96	Apr 21, 2045	4.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	1016483.15	0.01	US260543CL56	11.51	Oct 01, 2044	4.63
TEXTRON INC	Capital Goods	Fixed Income	1016556.5	0.01	US883203CB58	4.52	Jun 01, 2030	3.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1016563.24	0.01	US06418BAE83	1.75	Mar 11, 2027	2.95
STATE STREET CORP	Banking	Fixed Income	1016565.68	0.01	US857477AW33	0.98	May 19, 2026	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1016629.11	0.01	US29379VBZ58	15.23	Jan 31, 2060	3.95
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1016684.95	0.01	US984851AH89	5.56	Nov 14, 2032	7.38
MPLX LP	Energy	Fixed Income	1016876.42	0.01	US55336VBY56	7.45	Apr 01, 2035	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1016927.47	0.01	US13645RAX26	14.61	Sep 15, 2115	6.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1017198.88	0.01	US049560AM78	12.19	Oct 15, 2044	4.13
ABX FINANCING CO 144A	Basic Industry	Fixed Income	1017215.23	0.01	US06849AAB52	8.13	Oct 15, 2036	6.35
AT&T INC	Communications	Fixed Income	1017334.77	0.01	US00206RCU41	11.79	Feb 15, 2047	5.65
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1017377.75	0.01	US67080LAD73	6.84	Apr 15, 2034	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1014998.82	0.01	US136375CK60	13.39	Aug 02, 2046	3.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1015024.8	0.01	US26444HAR21	12.84	Nov 15, 2053	6.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1015152.17	0.01	US084664CU37	4.5	Mar 12, 2030	1.85
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1015604.01	0.01	US941053AH36	3.13	Dec 01, 2028	4.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1016180.38	0.01	US040555DE14	5.82	Dec 15, 2032	6.35
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1013942.93	0.01	US714046AM14	3.17	Sep 15, 2028	1.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1014258.15	0.01	US427866BL10	4.19	Feb 24, 2030	4.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1014653.31	0.01	US874060BL90	11.0	Jul 05, 2044	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1014695.62	0.01	US110122DH81	11.45	May 15, 2044	4.63
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1012478.13	0.01	US2027A0KF56	5.83	Sep 15, 2031	1.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1012496.75	0.01	US345397ZW60	1.15	Aug 01, 2026	4.54
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	1012530.09	0.01	US74735K2B72	2.53	Jan 31, 2028	3.88
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	1013040.47	0.01	US33835PAA49	12.94	Feb 15, 2053	6.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1013157.84	0.01	US717081DE02	11.47	Jun 15, 2043	4.3
INTEL CORPORATION	Technology	Fixed Income	1013287.09	0.01	US458140AT73	11.48	Jul 29, 2045	4.9
AKER BP ASA 144A	Energy	Fixed Income	1013323.41	0.01	US00973RAL78	2.76	Jun 13, 2028	5.6
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1013366.01	0.01	US14448CBD56	13.28	Mar 15, 2054	6.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	1013519.1	0.01	US45687VAA44	2.9	Aug 14, 2028	5.4
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	1013536.5	0.01	US34966XAA63	4.09	Apr 01, 2030	6.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1010977.41	0.01	US863667BM24	7.43	Feb 10, 2035	5.2
EXELON CORPORATION	Electric	Fixed Income	1011006.02	0.01	US30161NBB64	1.75	Mar 15, 2027	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1011262.37	0.01	US842400EB53	3.4	Apr 01, 2029	6.65
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	1011263.84	0.01	US842400FZ13	11.16	Oct 01, 2043	4.65
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1011454.17	0.01	US98956PAX06	3.11	Dec 01, 2028	5.35
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	1011515.68	0.01	US01609WBL54	13.33	Nov 26, 2054	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1011618.24	0.01	US92343VCM46	13.9	Aug 21, 2054	5.01
SEMPRA	Natural Gas	Fixed Income	1011814.94	0.01	US816851BR98	6.41	Aug 01, 2033	5.5
HEALTHPEAK OP LLC	Reits	Fixed Income	1011906.31	0.01	US42250PAC77	1.67	Feb 01, 2027	1.35
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	1011929.26	0.01	US00388WAH43	13.67	Oct 03, 2049	4.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1011970.14	0.01	US00138CBA53	3.62	Jun 24, 2029	5.2
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1009682.02	0.01	US31620RAK14	5.29	Mar 15, 2031	2.45
WALT DISNEY CO	Communications	Fixed Income	1009747.41	0.01	US254687FP66	1.77	Mar 23, 2027	3.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1009825.45	0.01	US86563VBP31	1.71	Mar 07, 2027	5.2
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1010080.2	0.01	US804133AB28	11.25	Apr 08, 2043	5.06
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1010120.92	0.01	US808513AZ88	3.31	Feb 01, 2029	4.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	1010337.92	0.01	US91913YBD13	13.71	Dec 01, 2051	3.65
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1010354.44	0.01	US020002AS04	7.62	May 09, 2035	5.55
HUMANA INC	Insurance	Fixed Income	1010450.58	0.01	US444859BY76	6.73	Mar 15, 2034	5.95
PARAMOUNT GLOBAL	Communications	Fixed Income	1010489.2	0.01	US925524AH30	4.24	Jul 30, 2030	7.88
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1010504.36	0.01	US06418GAN79	5.45	Nov 10, 2032	4.74
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1010554.79	0.01	US82939GAH11	3.86	Aug 08, 2029	2.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1010621.55	0.01	US85771PAL67	11.62	May 15, 2043	3.95
CSX CORP	Transportation	Fixed Income	1010640.66	0.01	US126408HZ94	7.69	Jun 15, 2035	5.05
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1010769.95	0.01	US69370PAJ03	14.49	Feb 25, 2060	4.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1010825.3	0.01	US571676AN55	11.66	Jul 16, 2040	2.38
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1010849.53	0.01	US29278NAD57	8.72	Jun 15, 2038	5.8
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1008289.16	0.01	US418056AV91	2.18	Sep 15, 2027	3.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1008729.13	0.01	US21987BAR96	11.01	Jul 17, 2042	4.25
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	1008757.06	0.01	US87089NAA81	3.47	Apr 02, 2049	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1008789.03	0.01	US12189LAE11	10.12	Jun 01, 2041	5.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1008945.71	0.01	US958254AK08	2.89	Aug 15, 2028	4.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1009118.98	0.01	US69371RT486	3.95	Sep 26, 2029	4.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1009322.25	0.01	US55608JBG22	5.92	Nov 09, 2033	5.49
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1009454.24	0.01	US233851EA84	4.43	Mar 10, 2030	2.63
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1006967.18	0.01	US632525BN08	6.86	Jan 10, 2034	4.95
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	1007031.06	0.01	US31488VAA52	7.29	Oct 03, 2034	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1007372.69	0.01	US928668CR10	5.57	Mar 25, 2032	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1007498.42	0.01	US713448FY94	7.17	Jul 17, 2034	4.8
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1007641.2	0.01	US866677AE75	5.49	Jul 15, 2031	2.7
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1007662.46	0.01	US88032WBA36	5.32	Apr 22, 2031	2.88
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1007818.06	0.01	US50065LAH33	3.5	Apr 03, 2029	4.88
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1007822.75	0.01	US50247VAB53	10.71	Jul 15, 2043	5.25
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1007845.4	0.01	US984851AD75	1.0	Jun 06, 2026	3.8
AON CORP	Insurance	Fixed Income	1007971.11	0.01	US03740LAE20	14.04	Feb 28, 2052	3.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1008064.81	0.01	US742718FV65	1.66	Feb 01, 2027	1.9
SEMPRA	Natural Gas	Fixed Income	1008164.13	0.01	US816851BJ72	12.7	Feb 01, 2048	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1005960.33	0.01	US60687YBQ17	5.34	May 22, 2032	2.17
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1006233.5	0.01	US314890AB05	4.49	Jun 02, 2030	3.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1006263.04	0.01	US65364UAS50	12.89	Sep 16, 2052	5.78
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1006512.37	0.01	US797440BZ64	5.02	Oct 01, 2030	1.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1006774.65	0.01	US438516CM68	6.92	Jan 15, 2034	4.5
DEERE & CO	Capital Goods	Fixed Income	1006786.87	0.01	US244199BM65	13.73	Jan 19, 2055	5.7
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1004491.71	0.01	US83051GAT58	1.29	Sep 09, 2026	1.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1004590.04	0.01	US63743HFT41	2.17	Sep 16, 2027	4.12
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1004685.75	0.01	US127387AP39	7.34	Sep 10, 2034	4.7
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1005361.21	0.01	US416515BF08	13.83	Aug 19, 2049	3.6
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1005386.52	0.01	US452308AQ28	10.66	Sep 15, 2041	4.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1002822.46	0.01	US21688AAY82	1.33	Oct 05, 2026	5.5
WELLS FARGO & COMPANY	Banking	Fixed Income	1003323.21	0.01	US949746JM44	7.43	Feb 07, 2035	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1003544.79	0.01	US927804GT52	7.5	Mar 15, 2035	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1003592.76	0.01	US65339KCN81	4.14	Feb 28, 2030	5.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1003744.76	0.01	US174610BJ37	4.12	Mar 05, 2031	5.25
ECOLAB INC	Basic Industry	Fixed Income	1003751.75	0.01	US278865BP48	2.41	Jan 15, 2028	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1003759.13	0.01	US606822CG75	5.74	Apr 19, 2033	4.32
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1001525.94	0.01	US85855CAE03	5.72	Sep 12, 2032	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1001626.96	0.01	US694308KF34	1.88	Jun 15, 2027	5.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1001789.26	0.01	US693475BB04	1.22	Aug 13, 2026	1.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1002143.5	0.01	US21036PAQ19	1.42	Dec 06, 2026	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1002302.72	0.01	US37045XBQ88	1.29	Oct 06, 2026	4.0
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1002305.84	0.01	US093662AJ37	2.98	Jul 15, 2028	2.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	1002388.76	0.01	US25179MAU71	11.19	Jun 15, 2045	5.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1002462.03	0.01	US141781BV58	1.83	Apr 22, 2027	3.63
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1000150.22	0.01	US460146CQ41	12.42	Aug 15, 2047	4.4
RADIAN GROUP INC	Insurance	Fixed Income	1000460.41	0.01	US750236AY71	3.33	May 15, 2029	6.2
OWENS CORNING	Capital Goods	Fixed Income	1000474.42	0.01	US690742AJ00	3.78	Aug 15, 2029	3.95
CROWN CASTLE INC	Communications	Fixed Income	1000521.27	0.01	US22822VAN10	4.05	Nov 15, 2029	3.1
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1000550.79	0.01	US494550BN50	10.65	Aug 15, 2042	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1000783.27	0.01	US548661EE32	11.86	Sep 15, 2041	2.8
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	1000816.57	0.01	US31677QBR92	1.65	Feb 01, 2027	2.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1000838.94	0.01	US03076CAP14	7.54	Apr 15, 2035	5.2
PARAMOUNT GLOBAL	Communications	Fixed Income	1000846.03	0.01	US92556HAC16	11.85	May 19, 2050	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1000872.83	0.01	US459200BB69	5.96	Nov 29, 2032	5.88
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1001226.33	0.01	US573874AN44	2.72	Jun 22, 2028	4.88
MOODYS CORPORATION	Technology	Fixed Income	998733.7	0.01	US615369AM79	2.46	Jan 15, 2028	3.25
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	998787.67	0.01	US136385BC44	7.17	Dec 15, 2034	5.4
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	998792.57	0.01	US04351LAB62	12.77	Nov 15, 2046	3.94
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	999041.82	0.01	US44891ADQ76	4.23	Mar 27, 2030	5.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	999166.48	0.01	US369550BN70	1.02	Jun 01, 2026	1.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	999189.77	0.01	US60687YDF34	3.59	Jul 10, 2030	5.38
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	999203.27	0.01	US50222CAB63	6.92	Mar 28, 2034	5.3
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	999221.69	0.01	US00846UAQ40	2.15	Sep 09, 2027	4.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	999263.14	0.01	US666807BK73	1.6	Feb 01, 2027	3.2
WALMART INC	Consumer Cyclical	Fixed Income	999291.09	0.01	US931142CS01	9.97	Apr 01, 2040	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	999348.74	0.01	US86562MBC38	2.93	Jul 19, 2028	3.94
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	999355.63	0.01	US253393AG77	13.37	Jan 15, 2052	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	999357.13	0.01	US842434CX83	12.43	Nov 15, 2052	6.35
GARTNER INC 144A	Technology	Fixed Income	999527.96	0.01	US366651AC11	1.95	Jul 01, 2028	4.5
COMCAST CORPORATION	Communications	Fixed Income	999685.41	0.01	US20030NER89	5.83	May 15, 2032	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	999728.74	0.01	US713448FG88	15.68	Oct 21, 2051	2.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	997400.0	0.01	US05565ECS28	5.22	Aug 13, 2031	4.85
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	997477.78	0.01	US92564RAD70	1.53	Feb 15, 2027	3.75
HEALTHPEAK OP LLC	Reits	Fixed Income	997934.3	0.01	US40414LAQ23	1.11	Jul 15, 2026	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	998095.06	0.01	US12189LBC46	13.07	Jun 15, 2048	4.05
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	998272.06	0.01	US806851AR25	4.63	Jun 26, 2030	2.65
CITIGROUP INC	Banking	Fixed Income	998574.1	0.01	US172967DR95	8.01	Aug 25, 2036	6.13
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	998597.0	0.01	US75102XAE67	7.89	Feb 25, 2037	6.7
XCEL ENERGY INC	Electric	Fixed Income	998637.47	0.01	US98388MAD92	5.72	Jun 01, 2032	4.6
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	998709.34	0.01	US448579AV47	5.57	Mar 30, 2032	5.75
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	996113.23	0.01	US302635AP20	3.91	Jan 15, 2030	6.13
FLEX LTD	Technology	Fixed Income	996123.04	0.01	US33938XAE58	2.39	Jan 15, 2028	6.0
UNICREDIT SPA 144A	Banking	Fixed Income	996186.3	0.01	US904678AD17	1.81	Apr 12, 2027	4.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	996350.25	0.01	US202795JN13	2.94	Aug 15, 2028	3.7
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	996350.59	0.01	US200447AM27	11.41	Feb 15, 2052	6.26
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	996648.12	0.01	US548661AH09	2.48	Feb 15, 2028	6.88
NUTRIEN LTD	Basic Industry	Fixed Income	996720.97	0.01	US67077MAU27	12.68	Apr 01, 2049	5.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	996880.16	0.01	US020002AQ48	6.35	Jun 01, 2033	5.35
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	996982.2	0.01	US927804FB53	8.28	May 15, 2037	6.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	997228.74	0.01	US459200AS04	2.42	Jan 15, 2028	6.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	994957.25	0.01	US036752AH62	12.6	Mar 01, 2048	4.55
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	995054.82	0.01	US771367CD97	1.9	Jun 01, 2027	3.1
KIRBY CORPORATION	Transportation	Fixed Income	995168.15	0.01	US497266AC03	2.53	Mar 01, 2028	4.2
CF INDUSTRIES INC	Basic Industry	Fixed Income	995230.33	0.01	US12527GAD51	10.83	Jun 01, 2043	4.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	995262.92	0.01	US502431AF64	4.16	Dec 15, 2029	2.9
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	995371.4	0.01	US31847RAH57	5.63	Aug 15, 2031	2.4
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	995564.21	0.01	US59562VBD82	11.0	Nov 15, 2043	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	995650.34	0.01	US694308KG17	5.57	Jun 15, 2032	5.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	995807.53	0.01	US260543DM21	12.86	Mar 15, 2055	5.95
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	995930.06	0.01	US566539AA08	3.86	Nov 04, 2029	6.4
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	995949.62	0.01	US06675DCM20	2.53	Feb 16, 2028	5.19
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	996010.63	0.01	US291011BN38	5.02	Oct 15, 2030	1.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	993468.1	0.01	US907818FS27	16.54	Apr 06, 2071	3.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	993591.76	0.01	US05565ECH62	1.78	Apr 02, 2027	4.9
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	993898.43	0.01	US040555DH45	7.0	Aug 15, 2034	5.7
BROWN & BROWN INC	Insurance	Fixed Income	994012.98	0.01	US115236AF88	13.06	Mar 17, 2052	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	994113.66	0.01	US60687YBE86	4.52	May 25, 2031	2.59
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	994117.58	0.01	US045054AN37	1.21	Aug 12, 2026	1.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	994217.05	0.01	US928668BT84	3.57	Jun 08, 2029	4.6
DELL INTERNATIONAL LLC	Technology	Fixed Income	994295.62	0.01	US24703TAM80	4.26	Apr 01, 2030	5.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	994370.32	0.01	US20268JAS24	7.12	Dec 01, 2034	5.32
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	994570.81	0.01	US74251VAR33	3.56	May 15, 2029	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	992189.61	0.01	US24422EWE57	3.63	Apr 18, 2029	3.35
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	992513.19	0.01	US025676AM95	1.83	Jun 15, 2027	5.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	992540.42	0.01	US224044CF21	7.42	Feb 01, 2035	4.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	992554.33	0.01	US427866BK37	2.54	Feb 24, 2028	4.55
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	992643.08	0.01	US378272BE79	5.34	Apr 27, 2031	2.85
KINDER MORGAN INC	Energy	Fixed Income	992796.77	0.01	US49456BAQ41	12.09	Mar 01, 2048	5.2
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	992840.05	0.01	US46590XAM83	5.13	Dec 01, 2031	3.75
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	992920.71	0.01	US92852LAA70	0.92	Apr 21, 2026	2.0
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	990670.92	0.01	US59562VAP22	8.33	May 15, 2037	5.95
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	990745.28	0.01	US31620RAH84	2.9	Aug 15, 2028	4.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	990856.56	0.01	US50249AAJ25	13.71	Apr 01, 2051	3.63
IQVIA INC	Consumer Non-Cyclical	Fixed Income	991077.7	0.01	US46266TAF57	3.23	Feb 01, 2029	6.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	991125.64	0.01	US136375CV26	13.08	Jan 20, 2049	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	991139.82	0.01	US606822CT96	4.08	Feb 22, 2031	5.47
WELLTOWER OP LLC	Reits	Fixed Income	991243.24	0.01	US95040QAM69	5.36	Jun 01, 2031	2.8
AT&T INC	Communications	Fixed Income	991415.41	0.01	US00206RKE17	14.58	Feb 01, 2052	3.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	991486.01	0.01	US83368RBB78	10.76	Mar 01, 2041	3.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	991654.97	0.01	US04685A2Z36	1.09	Jun 29, 2026	1.61
EXTRA SPACE STORAGE LP	Reits	Fixed Income	989674.97	0.01	US30225VAR87	4.67	Jan 15, 2031	5.9
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	989748.8	0.01	US874054AH20	5.88	Apr 14, 2032	4.0
FMC CORPORATION	Basic Industry	Fixed Income	989769.44	0.01	US302491AU91	3.98	Oct 01, 2029	3.45
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	990058.09	0.01	US17887UAA34	3.5	Apr 26, 2029	5.38
WELLTOWER OP LLC	Reits	Fixed Income	990406.91	0.01	US95040QAK04	1.67	Feb 15, 2027	2.7
WESTPAC BANKING CORP	Banking	Fixed Income	990527.57	0.01	US961214FC22	2.15	Aug 26, 2027	4.04
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	988441.41	0.01	US50249AAL70	6.17	May 15, 2033	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	988459.48	0.01	US02665WEK36	1.09	Jul 07, 2026	5.25
ARROW ELECTRONICS INC	Technology	Fixed Income	988536.66	0.01	US04273WAF86	3.74	Aug 21, 2029	5.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	988768.18	0.01	US30225VAM90	2.34	Dec 15, 2027	3.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	988781.11	0.01	US00115AAQ22	13.35	Mar 15, 2053	5.4
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	988901.82	0.01	US12623UAB17	11.1	May 02, 2042	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	989203.88	0.01	US91324PCY60	1.84	Apr 15, 2027	3.38
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	989244.03	0.01	US37959GAA58	3.92	Oct 15, 2029	4.4
DEVON ENERGY CORP	Energy	Fixed Income	987152.85	0.01	US25179MAN39	10.42	May 15, 2042	4.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	987301.01	0.01	US00914AAU60	2.45	Feb 01, 2028	5.3
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	987312.69	0.01	US832248AZ15	1.57	Feb 01, 2027	4.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	987569.16	0.01	US45687VAD82	3.56	Jun 15, 2029	5.18
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	987665.54	0.01	US09261XAB82	1.3	Sep 16, 2026	2.75
COTERRA ENERGY INC	Energy	Fixed Income	987781.81	0.01	US127097AK92	3.41	Mar 15, 2029	4.38
OWENS CORNING	Capital Goods	Fixed Income	987784.44	0.01	US690742AP69	6.85	Jun 15, 2034	5.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	987824.27	0.01	US863667AQ47	2.57	Mar 07, 2028	3.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	987848.9	0.01	US89417EAH27	10.27	Nov 01, 2040	5.35
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	985601.05	0.01	US01609WAR34	7.37	Nov 28, 2034	4.5
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	985610.62	0.01	US00928QAU58	2.54	Jan 26, 2028	2.85
PROGRESS ENERGY INC	Electric	Fixed Income	985645.53	0.01	US743263AP08	9.36	Dec 01, 2039	6.0
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	985825.31	0.01	US478111AC18	12.65	May 15, 2046	3.84
INTEL CORPORATION	Technology	Fixed Income	985907.77	0.01	US458140AK64	10.55	Oct 01, 2041	4.8
ENTERGY CORPORATION	Electric	Fixed Income	986038.83	0.01	US29364GAN34	2.92	Jun 15, 2028	1.9
HEALTHPEAK OP LLC	Reits	Fixed Income	986124.27	0.01	US42250PAE34	6.02	Dec 15, 2032	5.25
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	986156.85	0.01	US872652AA01	6.71	Mar 05, 2034	5.88
ITC HOLDINGS CORP	Electric	Fixed Income	983925.1	0.01	US465685AP08	2.3	Nov 15, 2027	3.35
ECOLAB INC	Basic Industry	Fixed Income	984119.32	0.01	US278865BF65	5.36	Jan 30, 2031	1.3
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	984339.26	0.01	US115637AP57	12.03	Jul 15, 2045	4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	984459.06	0.01	US233853AW07	6.7	Jan 18, 2034	5.38
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	984464.03	0.01	US84612MAA36	3.44	Feb 27, 2029	3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	984465.91	0.01	US928668CF71	1.75	Mar 22, 2027	5.3
WEA FINANCE LLC 144A	Reits	Fixed Income	984620.67	0.01	US92928QAF54	3.67	Jun 15, 2029	3.5
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	984828.04	0.01	US03939AAA51	13.93	Jun 30, 2050	3.63
HOST HOTELS & RESORTS LP	Reits	Fixed Income	985017.9	0.01	US44107TBC99	7.46	Apr 15, 2035	5.5
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	985088.12	0.01	US17288XAC83	5.3	Jan 23, 2032	6.38
CGI INC	Technology	Fixed Income	982856.45	0.01	US12532HAC88	1.3	Sep 14, 2026	1.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	983091.87	0.01	US82939GAQ10	14.89	May 13, 2050	3.35
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	983154.6	0.01	US25470DAD12	8.85	Jun 01, 2040	6.35
TARGA RESOURCES CORP	Energy	Fixed Income	983185.02	0.01	US87612GAB77	13.01	Apr 15, 2052	4.95
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	983309.02	0.01	US585270AC58	2.93	Apr 26, 2048	5.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	983365.24	0.01	US70450YAK91	1.89	Jun 01, 2027	3.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	983547.23	0.01	US49271VAV27	6.89	Mar 15, 2034	5.3
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	983554.53	0.01	US45115AAB08	3.51	May 08, 2029	5.85
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	983647.59	0.01	US034863BB50	3.47	Mar 16, 2029	3.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	983719.32	0.01	US402479CF43	1.87	May 30, 2027	3.3
NEWMONT CORPORATION	Basic Industry	Fixed Income	983793.21	0.01	US651639AW68	7.45	Apr 01, 2035	5.88
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	983807.74	0.01	US115637AU43	6.45	Apr 15, 2033	4.75
S&P GLOBAL INC	Technology	Fixed Income	981199.55	0.01	US78409VAM63	1.58	Jan 22, 2027	2.95
HESS CORPORATION	Energy	Fixed Income	981253.63	0.01	US023551AF16	3.72	Oct 01, 2029	7.88
HUMANA INC	Insurance	Fixed Income	981290.4	0.01	US444859BV38	6.1	Mar 01, 2033	5.88
METLIFE INC	Insurance	Fixed Income	981574.65	0.01	US59156RBR84	12.44	May 13, 2046	4.6
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	981793.78	0.01	US05401AAJ07	1.67	Feb 15, 2027	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	981862.04	0.01	US65535HBP38	6.32	Jul 12, 2033	6.09
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	982107.47	0.01	US855244AP46	2.57	Mar 01, 2028	3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	982123.39	0.01	US59217GFB05	1.99	Jun 30, 2027	4.4
ENGIE SA 144A	Natural Gas	Fixed Income	982169.98	0.01	US29286DAA37	3.47	Apr 10, 2029	5.25
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	982207.43	0.01	US12594KAB89	2.26	Nov 15, 2027	3.85
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	982286.24	0.01	US46590XAU00	5.38	Jan 15, 2032	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	982316.06	0.01	US65339KDK34	5.58	Mar 15, 2032	5.3
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	982338.87	0.01	US50247WAB37	1.68	Mar 02, 2027	3.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	980062.18	0.01	US74432QAC96	6.41	Jul 15, 2033	5.75
COMCAST CORPORATION	Communications	Fixed Income	980090.41	0.01	US20030NDQ16	17.26	Aug 15, 2062	2.65
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	980454.13	0.01	US461070AP91	3.04	Sep 26, 2028	4.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	980546.16	0.01	US655844BY34	12.97	Feb 28, 2048	4.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	980546.69	0.01	US71568PAK57	12.37	Jul 17, 2049	4.88
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	980667.15	0.01	US52107QAK13	3.41	Mar 11, 2029	4.38
VERISK ANALYTICS INC	Technology	Fixed Income	980756.82	0.01	US92345YAH99	6.22	Apr 01, 2033	5.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	980873.64	0.01	US02209SBP74	14.93	Feb 04, 2061	4.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	980897.79	0.01	US668138AE03	14.16	Mar 30, 2051	3.45
MASTERCARD INC	Technology	Fixed Income	978506.78	0.01	US57636QBC78	7.55	Jan 15, 2035	4.55
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	978581.3	0.01	US18977W2A75	1.36	Oct 07, 2026	1.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	978865.44	0.01	US58933YBA29	11.64	Jun 24, 2040	2.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	978879.12	0.01	US641062BG80	4.18	Mar 14, 2030	4.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	978946.17	0.01	US94106BAA98	4.31	Feb 01, 2030	2.6
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	979027.4	0.01	US595017BL79	4.13	Feb 15, 2030	5.05
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	979327.99	0.01	US210385AC48	6.13	Mar 01, 2033	5.8
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	979665.82	0.01	US55608JBC18	1.93	Jun 21, 2028	4.1
CONTINENTAL RESOURCES INC	Energy	Fixed Income	979678.66	0.01	US212015AQ46	10.71	Jun 01, 2044	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	977244.26	0.01	US808513BC84	4.21	Mar 22, 2030	4.63
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	977399.13	0.01	US59523UAQ04	3.44	Mar 15, 2029	3.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	977564.55	0.01	US494368BZ58	3.61	Apr 25, 2029	3.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	977803.07	0.01	US42225UAH77	5.37	Mar 15, 2031	2.0
FORTINET INC	Technology	Fixed Income	977814.96	0.01	US34959EAB56	5.33	Mar 15, 2031	2.2
DTE ENERGY COMPANY	Electric	Fixed Income	977971.64	0.01	US233331AY31	1.32	Oct 01, 2026	2.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	978058.25	0.01	US58013MFU36	2.93	Aug 14, 2028	4.8
ENBRIDGE INC	Energy	Fixed Income	978169.3	0.01	US29250NBE40	14.17	Aug 01, 2051	3.4
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	978382.96	0.01	US19828TAE64	10.31	Aug 15, 2043	6.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	975884.87	0.01	US832696AY47	10.35	Nov 15, 2043	6.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	975946.62	0.01	US09261XAD49	1.7	Feb 15, 2027	2.13
HESS CORPORATION	Energy	Fixed Income	976166.72	0.01	US023551AM66	6.04	Mar 15, 2033	7.13
KYNDRYL HOLDINGS INC	Technology	Fixed Income	976259.97	0.01	US50155QAJ94	1.38	Oct 15, 2026	2.05
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	976276.07	0.01	US235851AW20	15.31	Dec 10, 2051	2.8
MASTERCARD INC	Technology	Fixed Income	976441.1	0.01	US57636QBA13	2.46	Jan 15, 2028	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	976913.76	0.01	US29379VAT08	9.93	Feb 01, 2041	5.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	976989.07	0.01	US264399DK95	3.12	Dec 01, 2028	6.0
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	974935.59	0.01	US31847RAG74	4.35	May 15, 2030	4.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	975228.06	0.01	US49271VAK61	13.87	May 01, 2050	3.8
OWENS CORNING	Capital Goods	Fixed Income	975236.65	0.01	US690742AQ43	12.96	Jun 15, 2054	5.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	975379.22	0.01	US449276AD68	4.87	Feb 05, 2031	4.75
AVNET INC	Technology	Fixed Income	975505.86	0.01	US053807AW30	2.53	Mar 15, 2028	6.25
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	975577.72	0.01	US30190AAF12	3.44	Jun 04, 2029	6.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	973277.86	0.01	US37045VAQ32	11.77	Apr 01, 2048	5.4
GATX CORPORATION	Finance Companies	Fixed Income	973395.54	0.01	US361448BR38	12.69	Jun 05, 2054	6.05
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	973544.46	0.01	US256677AL96	6.1	Nov 01, 2032	5.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	973691.68	0.01	US72650RAR30	7.98	Jan 15, 2037	6.65
AT&T INC	Communications	Fixed Income	973729.55	0.01	US00206RFW79	8.8	Aug 15, 2037	4.9
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	973735.84	0.01	US654579AK76	5.58	Sep 16, 2051	2.9
ALABAMA POWER COMPANY	Electric	Fixed Income	973784.51	0.01	US010392FZ66	6.1	Sep 01, 2032	3.94
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	973910.02	0.01	US74460WAD92	2.83	May 01, 2028	1.85
LEGGETT & PLATT INC	Capital Goods	Fixed Income	974000.18	0.01	US524660AZ09	3.43	Mar 15, 2029	4.4
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	974198.97	0.01	US05401AAG67	0.9	May 01, 2026	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	974355.02	0.01	US29379VBR33	2.19	Feb 15, 2078	5.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	971895.94	0.01	US539830BZ19	2.7	May 15, 2028	4.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	971922.62	0.01	US50077LBM72	5.61	Mar 15, 2032	5.2
PPL CAPITAL FUNDING INC	Electric	Fixed Income	972022.28	0.01	US69352PAL76	0.95	May 15, 2026	3.1
DIGITAL REALTY TRUST LP	Reits	Fixed Income	972188.16	0.01	US25389JAT34	2.81	Jul 15, 2028	4.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	972357.17	0.01	US053332AV43	1.86	Jun 01, 2027	3.75
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	972580.97	0.01	US55608PBM59	1.03	Jun 15, 2026	5.21
WILLIAMS COMPANIES INC	Energy	Fixed Income	972584.0	0.01	US969457CA67	13.0	Aug 15, 2052	5.3
STEEL DYNAMICS INC	Basic Industry	Fixed Income	972590.81	0.01	US858119BK53	4.41	Apr 15, 2030	3.45
APPLIED MATERIALS INC	Technology	Fixed Income	973040.56	0.01	US038222AG04	10.12	Jun 15, 2041	5.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	970567.03	0.01	US053332BK78	7.01	Jul 15, 2034	5.4
DUKE ENERGY OHIO INC	Electric	Fixed Income	970597.14	0.01	US26442EAG52	12.97	Feb 01, 2049	4.3
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	970748.34	0.01	US50212YAJ38	1.8	May 20, 2027	5.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	970961.36	0.01	US665772CY38	13.65	Mar 15, 2054	5.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	971045.79	0.01	US37045VAH33	7.58	Apr 01, 2035	5.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	971056.81	0.01	US494550BP09	10.86	Mar 01, 2043	5.0
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	971226.95	0.01	US169905AH91	6.89	Aug 01, 2034	5.85
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	971315.3	0.01	US09031WAD56	6.49	Jan 15, 2034	6.4
EBAY INC	Consumer Cyclical	Fixed Income	971402.83	0.01	US278642AX15	0.97	May 10, 2026	1.4
STATE STREET CORP	Banking	Fixed Income	971406.21	0.01	US857477BF90	4.11	Nov 01, 2034	3.03
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	971512.22	0.01	US83272GAA94	4.03	Jan 15, 2030	5.2
PROLOGIS LP	Reits	Fixed Income	969060.35	0.01	US74340XBX84	3.01	Sep 15, 2028	4.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	969181.44	0.01	US74834LBE92	2.34	Dec 15, 2027	4.6
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	969193.75	0.01	US882384AD28	2.46	Jan 15, 2028	3.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	969305.81	0.01	US12661PAA75	1.84	Apr 27, 2027	3.85
EDISON INTERNATIONAL	Electric	Fixed Income	969323.0	0.01	US281020AW79	3.69	Nov 15, 2029	6.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	969356.26	0.01	US015271AZ25	14.25	Mar 15, 2052	3.55
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	969399.47	0.01	US62829D2D13	1.79	Apr 09, 2027	5.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	969441.55	0.01	US084659AX90	13.56	Oct 15, 2050	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	970105.05	0.01	US03027XCH17	6.77	Feb 15, 2034	5.45
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	970145.73	0.01	US74153WCS61	2.75	May 30, 2028	5.1
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	967798.81	0.01	US014916AA85	2.77	Jul 31, 2028	7.47
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	967949.42	0.01	US713448DP06	13.38	Oct 06, 2046	3.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	968181.45	0.01	US502431AR03	13.19	Jul 31, 2053	5.6
PACIFICORP	Electric	Fixed Income	968226.89	0.01	US695114CL03	9.06	Jan 15, 2039	6.0
AEP TEXAS INC	Electric	Fixed Income	968364.7	0.01	US00108WAM29	4.72	Jul 01, 2030	2.1
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	968451.5	0.01	US12505BAE02	5.33	Apr 01, 2031	2.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	968473.77	0.01	US74432QCA13	11.49	May 15, 2044	4.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	968495.29	0.01	US0641594B99	5.66	Aug 01, 2031	2.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	968554.86	0.01	US24422EWX39	1.02	Jun 08, 2026	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	968745.66	0.01	US842434CU45	4.32	Feb 01, 2030	2.55
PACIFIC LIFECORP 144A	Insurance	Fixed Income	969008.25	0.01	US694476AF99	13.18	Sep 15, 2052	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	966362.65	0.01	US02665WED92	2.45	Jan 12, 2028	4.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	966561.94	0.01	US89153VAX73	11.57	Jun 29, 2041	2.99
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	966593.58	0.01	US66573RAA68	6.16	Apr 11, 2033	6.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	966608.81	0.01	US59217GFD60	3.85	Aug 25, 2029	4.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	966787.15	0.01	US85771PAC68	10.18	Aug 17, 2040	5.1
OVINTIV INC	Energy	Fixed Income	966886.75	0.01	US292505AD65	6.83	Aug 15, 2034	6.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	966923.64	0.01	US65163LAB53	4.51	May 13, 2030	3.25
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	967021.23	0.01	US446413BB10	7.14	Jan 15, 2035	5.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	967157.0	0.01	US35671DCD57	1.93	Sep 01, 2029	5.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	967162.33	0.01	US210518DV59	3.31	Feb 15, 2029	4.9
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	967165.83	0.01	US701094AP92	13.37	Jun 14, 2049	4.0
REALTY INCOME CORPORATION	Reits	Fixed Income	967305.85	0.01	US756109BG81	2.04	Aug 15, 2027	3.95
CENTERPOINT ENERGY INC	Electric	Fixed Income	967384.03	0.01	US15189TBP12	3.93	May 15, 2055	6.7
EDISON INTERNATIONAL	Electric	Fixed Income	967450.81	0.01	US281020BA41	3.54	Jun 15, 2029	5.45
TR FINANCE LLC	Technology	Fixed Income	965124.82	0.01	US87268LAE74	7.69	Aug 15, 2035	5.5
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	965198.13	0.01	US500631AH98	1.59	Feb 01, 2027	7.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	965304.71	0.01	US002824BP42	2.62	Jan 30, 2028	1.15
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	965388.76	0.01	US17108JAA16	2.79	Jul 01, 2028	4.34
EVERSOURCE ENERGY	Electric	Fixed Income	965389.3	0.01	US30040WAQ15	1.71	Mar 01, 2027	2.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	965586.6	0.01	US928668BV31	1.27	Sep 12, 2026	5.7
BERRY GLOBAL INC	Capital Goods	Fixed Income	965672.47	0.01	US08576PAL58	2.65	Apr 15, 2028	5.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	965833.42	0.01	US11271LAA08	0.92	Jun 02, 2026	4.25
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	965939.29	0.01	US46188BAA08	5.7	Aug 15, 2031	2.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	965998.2	0.01	US31620MBU99	11.35	Mar 01, 2041	3.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	963703.04	0.01	US89236THX63	5.26	Jan 10, 2031	1.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	963745.0	0.01	US03027XBW92	5.8	Mar 15, 2032	4.05
TELEFONICA EMISIONES SAU	Communications	Fixed Income	963883.79	0.01	US87938WAV54	9.21	Mar 06, 2038	4.67
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	963890.46	0.01	US89236THG31	2.18	Aug 13, 2027	1.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	963919.48	0.01	US084659AF84	11.83	Feb 01, 2045	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	964258.31	0.01	US756109BR47	4.2	Mar 15, 2030	4.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	964368.34	0.01	US12189LAP67	11.2	Sep 01, 2043	5.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	964487.79	0.01	US036752AM57	14.24	May 15, 2050	3.13
REALTY INCOME CORPORATION	Reits	Fixed Income	964513.57	0.01	US756109BT03	6.5	Jul 15, 2033	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	964695.01	0.01	US86562MCM01	1.61	Jan 14, 2027	2.17
CHEVRON USA INC	Energy	Fixed Income	964707.61	0.01	US166756BB19	2.55	Feb 26, 2028	4.47
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	964909.61	0.01	US23291KAJ43	10.6	Nov 15, 2039	3.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	962494.51	0.01	US12189LBB62	12.78	Jun 15, 2047	4.13
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	962571.12	0.01	US00774MAE57	2.46	Jan 23, 2028	3.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	962572.89	0.01	US539830AR02	8.12	Sep 01, 2036	6.15
ALPHABET INC	Technology	Fixed Income	962740.04	0.01	US02079KAN72	15.85	May 15, 2065	5.3
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	962789.85	0.01	US12572QAH83	13.15	Jun 15, 2048	4.15
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	963244.92	0.01	US775109BF74	1.43	Nov 15, 2026	2.9
VOYA FINANCIAL INC	Insurance	Fixed Income	963306.91	0.01	US929089AB68	1.04	Jun 15, 2026	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	963338.61	0.01	US75513ECA73	10.36	Oct 15, 2040	4.88
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	963522.5	0.01	US500631AW65	1.95	Jun 14, 2027	4.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	961249.19	0.01	US892331AQ26	2.86	Jul 13, 2028	5.12
APA CORP (US) 144A	Energy	Fixed Income	961490.98	0.01	US03743QAS75	11.53	Feb 15, 2055	6.75
INTEL CORPORATION	Technology	Fixed Income	961757.01	0.01	US458140CN85	4.88	Feb 21, 2031	5.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	961804.46	0.01	US776743AJ55	4.73	Jun 30, 2030	2.0
RELIANCE INC	Basic Industry	Fixed Income	961935.08	0.01	US759509AG74	4.83	Aug 15, 2030	2.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	962116.26	0.01	US29446MAK80	4.57	May 22, 2030	2.38
Andrew Mellon Foundation	Financial Other	Fixed Income	962236.33	0.01	US03444RAB42	2.15	Aug 01, 2027	0.95
CNA FINANCIAL CORP	Insurance	Fixed Income	959630.09	0.01	US126117AU49	2.09	Aug 15, 2027	3.45
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	959741.57	0.01	US34964CAH97	6.17	Jun 01, 2033	5.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	959871.5	0.01	US25278XAT63	13.55	Mar 15, 2052	4.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	959938.76	0.01	US863667BK67	2.5	Feb 10, 2028	4.7
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	959997.04	0.01	US443201AB48	3.38	Jan 15, 2029	3.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	960665.4	0.01	US21036PBF45	4.52	May 01, 2030	2.88
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	960817.92	0.01	US025932AL88	12.18	Jun 15, 2047	4.5
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	960873.68	0.01	US62878U2E13	5.92	Jan 08, 2032	2.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	958226.88	0.01	US63861VAK35	3.72	Jul 29, 2029	5.13
BOEING CO	Capital Goods	Fixed Income	958371.47	0.01	US097023CP81	7.94	Feb 01, 2035	3.25
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	958497.88	0.01	US86964WAL63	3.14	Sep 15, 2028	2.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	958545.67	0.01	US09261BAH33	14.68	Jan 30, 2052	3.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	958835.92	0.01	US341081FA03	8.8	Feb 01, 2038	5.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	958892.51	0.01	US05565ECR45	3.78	Aug 13, 2029	4.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	959040.43	0.01	US03027XBR08	1.3	Sep 15, 2026	1.45
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	959168.5	0.01	US00205GAD97	1.94	Jul 15, 2027	4.25
SUNCOR ENERGY INC	Energy	Fixed Income	959234.4	0.01	US71644EAJ10	8.39	May 15, 2038	6.8
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	959280.39	0.01	US709599AX20	1.7	Apr 01, 2027	4.2
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	959282.66	0.01	US452327AM11	5.3	Mar 23, 2031	2.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	959289.64	0.01	US260543DJ91	6.83	Feb 15, 2034	5.15
NUCOR CORP	Basic Industry	Fixed Income	959306.71	0.01	US670346AH87	8.47	Dec 01, 2037	6.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	959551.96	0.01	US744448DA65	13.02	May 15, 2054	5.75
CSX CORP	Transportation	Fixed Income	957085.45	0.01	US126408GU17	10.22	Apr 15, 2041	5.5
ALLY FINANCIAL INC	Banking	Fixed Income	957469.57	0.01	US370425RZ53	5.13	Nov 01, 2031	8.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	957503.47	0.01	US032095AN10	1.73	Apr 05, 2027	5.05
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	957665.23	0.01	US034863BC34	13.24	Mar 16, 2052	4.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	957822.59	0.01	US694308HY69	12.43	Dec 01, 2047	3.95
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	957823.49	0.01	US35671DCE31	2.03	Mar 01, 2028	4.13
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	957842.53	0.01	US002819AC45	8.6	Nov 30, 2037	6.15
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	958144.37	0.01	US91914JAB89	2.54	Mar 15, 2028	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	955714.76	0.01	US26444HAK77	5.88	Dec 15, 2031	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	955807.78	0.01	US209111GF42	6.85	Mar 15, 2034	5.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	956412.39	0.01	US941053AJ91	3.6	May 01, 2029	3.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	956477.98	0.01	US760759AZ35	6.19	Feb 15, 2032	1.75
KENTUCKY UTILITIES CO	Electric	Fixed Income	956543.35	0.01	US491674BG15	10.23	Nov 01, 2040	5.13
INGERSOLL RAND INC	Capital Goods	Fixed Income	956559.38	0.01	US45687VAG14	13.19	Jun 15, 2054	5.7
PHILLIPS 66 CO	Energy	Fixed Income	954228.68	0.01	US718547AY80	7.55	Mar 15, 2035	4.95
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	954410.38	0.01	US65364UAN63	4.73	Jun 27, 2030	1.96
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	954542.89	0.01	US43990FAA66	6.83	Nov 15, 2034	6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	954604.52	0.01	US03523TBJ60	8.84	Nov 15, 2039	8.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	954626.95	0.01	US775109CJ87	10.88	Mar 15, 2042	4.5
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	954704.56	0.01	US50212YAM66	7.34	Mar 15, 2035	5.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	954754.21	0.01	US032095AL53	5.75	Sep 15, 2031	2.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	954887.67	0.01	US209111FG34	11.98	Dec 01, 2045	4.5
AEGON LTD	Insurance	Fixed Income	955098.81	0.01	US007924AJ23	2.67	Apr 11, 2048	5.5
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	955149.06	0.01	US013716AQ81	4.77	Mar 15, 2031	7.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	955256.59	0.01	US744320BH48	4.58	Oct 01, 2050	3.7
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	955289.67	0.01	US92852LAB53	5.27	Apr 21, 2031	3.2
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	952847.73	0.01	US0778FPAM16	6.83	Feb 15, 2034	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	952954.15	0.01	US125523CJ75	10.89	Mar 15, 2040	3.2
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	953083.32	0.01	US67080LAC90	4.0	Jan 15, 2030	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	953539.33	0.01	US92343VCZ58	14.24	Mar 15, 2055	4.67
AKER BP ASA 144A	Energy	Fixed Income	953617.86	0.01	US00973RAP82	12.67	Oct 01, 2054	5.8
WOORI BANK MTN 144A	Banking	Fixed Income	953623.64	0.01	US98105FAG90	2.93	Aug 06, 2028	5.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	953849.4	0.01	US268317AE47	9.61	Jan 27, 2040	5.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	951488.18	0.01	US21036PBL13	5.83	May 09, 2032	4.75
SK HYNIX INC 144A	Technology	Fixed Income	951621.68	0.01	US78392BAF40	5.96	Jan 17, 2033	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	951767.2	0.01	US404119CY34	2.53	Mar 01, 2028	5.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	951803.55	0.01	US034863AU41	2.54	Mar 15, 2028	4.5
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	951851.2	0.01	US06279JAD19	3.39	Mar 20, 2030	5.6
HSBC HOLDINGS PLC	Banking	Fixed Income	951982.21	0.01	US404280DL07	7.83	May 02, 2036	6.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	951987.23	0.01	US44891ADH77	5.37	Sep 26, 2031	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	952169.34	0.01	US927804GR96	7.17	Aug 15, 2034	5.05
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	952277.37	0.01	US207597EL50	13.2	Apr 01, 2048	4.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	952494.54	0.01	US487836BQ08	12.38	Apr 01, 2046	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	952502.26	0.01	US760759BH28	6.72	Dec 15, 2033	5.0
VENTAS REALTY LP	Reits	Fixed Income	952620.38	0.01	US92277GAU13	4.23	Jan 15, 2030	3.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	952656.52	0.01	US133131AX02	3.74	Jul 01, 2029	3.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	952734.51	0.01	US260543CV39	12.2	May 15, 2049	4.8
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	952767.69	0.01	US80622GAC87	1.7	Mar 23, 2027	3.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	950176.3	0.01	US631103AG34	1.0	Jun 30, 2026	3.85
AMPHENOL CORPORATION	Capital Goods	Fixed Income	950282.16	0.01	US032095AP67	3.47	Apr 05, 2029	5.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	950349.15	0.01	US13645RBJ23	4.27	Mar 30, 2030	4.8
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	950368.6	0.01	US89420GAE98	6.17	Mar 15, 2033	6.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	950393.3	0.01	US58013MFV19	6.58	Aug 14, 2033	4.95
EQT CORP	Energy	Fixed Income	950426.17	0.01	US26884LAQ23	2.6	Apr 01, 2028	5.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	950513.57	0.01	US291011BS25	15.36	Dec 21, 2051	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	950863.25	0.01	US02665WFK27	2.0	Jul 09, 2027	4.9
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	950911.34	0.01	US23291KAK16	13.98	Nov 15, 2049	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	950971.73	0.01	US02665WFL00	5.17	Jul 10, 2031	5.05
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	951045.35	0.01	US55279HAQ39	2.14	Aug 17, 2027	3.4
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	951105.96	0.01	US571676AC90	7.35	Apr 01, 2034	3.6
ESSEX PORTFOLIO LP	Reits	Fixed Income	951186.9	0.01	US29717PAT49	3.4	Mar 01, 2029	4.0
CABOT CORPORATION	Basic Industry	Fixed Income	951187.48	0.01	US127055AL59	3.67	Jul 01, 2029	4.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	951422.02	0.01	US141781BW32	5.95	Jun 22, 2032	4.0
EXELON CORPORATION	Electric	Fixed Income	949061.64	0.01	US30161NBE04	5.93	Mar 15, 2032	3.35
ENERGY TRANSFER LP	Energy	Fixed Income	949082.19	0.01	US29273RBE80	7.51	Mar 15, 2035	4.9
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	949241.62	0.01	US067316AG42	8.8	May 15, 2038	5.15
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	949280.16	0.01	US189054AX72	4.64	May 15, 2030	1.8
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	949289.73	0.01	US302635AK33	3.18	Oct 12, 2028	3.13
KYNDRYL HOLDINGS INC	Technology	Fixed Income	949329.93	0.01	US50155QAK67	3.21	Oct 15, 2028	2.7
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	949352.97	0.01	US36143L2H78	5.84	Jan 06, 2032	2.9
EXXON MOBIL CORP	Energy	Fixed Income	949436.03	0.01	US30231GAY89	10.76	Aug 16, 2039	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	949747.73	0.01	US86562MBZ23	4.95	Sep 23, 2030	2.14
SBL HOLDINGS INC 144A	Insurance	Fixed Income	949750.47	0.01	US78397DAB47	4.85	Feb 18, 2031	5.0
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	949795.39	0.01	US64105MAC55	6.99	Mar 12, 2034	4.88
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	947604.17	0.01	US04352EAB11	10.72	Nov 15, 2039	3.11
NUCOR CORPORATION	Basic Industry	Fixed Income	947647.93	0.01	US670346AY11	1.85	May 23, 2027	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	947747.54	0.01	US907818FQ60	8.94	Apr 06, 2036	2.89
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	947872.98	0.01	US927804GB45	3.81	Jul 15, 2029	2.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	948042.05	0.01	US832696AS78	4.45	Mar 15, 2030	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	948059.32	0.01	US842400HX47	12.37	Dec 01, 2053	5.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	948286.29	0.01	US539830BT58	15.3	Jun 15, 2062	4.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	948504.6	0.01	US05526DBX21	5.65	Oct 19, 2032	7.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	948592.1	0.01	US12189LAK70	11.22	Sep 01, 2042	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	948683.9	0.01	US907818FJ28	1.66	Feb 05, 2027	2.15
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	946123.11	0.01	US171873AB83	6.52	Mar 25, 2034	7.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	946299.67	0.01	US29364WBN74	13.33	Mar 15, 2054	5.7
M&T BANK CORPORATION MTN	Banking	Fixed Income	946486.82	0.01	US55261FAV67	7.04	Jan 16, 2036	5.38
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	946561.43	0.01	US893574AK91	2.57	Mar 15, 2028	4.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	946662.28	0.01	US00138CBC10	3.97	Dec 03, 2029	4.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	946715.51	0.01	US032095AH42	3.53	Jun 01, 2029	4.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	946756.55	0.01	US71568PAJ84	3.76	Jul 17, 2029	3.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	946778.46	0.01	US89236TNB79	7.36	Jan 09, 2035	5.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	946912.89	0.01	US00774MBK09	3.88	Mar 10, 2055	6.95
WALT DISNEY CO	Communications	Fixed Income	946956.04	0.01	US254687ET97	11.26	Oct 01, 2043	5.4
ONEOK INC	Energy	Fixed Income	947131.87	0.01	US682680AS26	1.96	Jul 13, 2027	4.0
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	947189.67	0.01	US49327V2B93	3.58	Apr 13, 2029	3.9
MPLX LP	Energy	Fixed Income	947328.76	0.01	US55336VBW90	12.68	Mar 01, 2053	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	947402.9	0.01	US74456QCL86	6.39	Mar 15, 2033	4.65
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	944997.86	0.01	US874060BN56	14.32	Jul 05, 2064	5.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	945080.82	0.01	US459200JH57	12.13	Feb 19, 2046	4.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	945133.73	0.01	US377372AQ02	7.66	Apr 15, 2035	4.88
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	945313.62	0.01	US74368CAY03	5.0	Sep 21, 2030	1.74
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	945364.14	0.01	US350930AB92	4.0	Jan 25, 2030	5.9
APPLOVIN CORP	Communications	Fixed Income	945579.79	0.01	US03831WAC29	5.32	Dec 01, 2031	5.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	945887.4	0.01	US58933YAZ88	4.79	Jun 24, 2030	1.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	943507.04	0.01	US15189XAT54	13.08	Feb 01, 2049	4.25
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	943823.98	0.01	US12503MAD02	6.0	Mar 16, 2032	3.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	944311.18	0.01	US655844BM95	11.52	Oct 01, 2042	3.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	944342.63	0.01	US29446MAE21	1.78	Apr 06, 2027	3.0
CROWN CASTLE INC	Communications	Fixed Income	944617.09	0.01	US22822VAE11	1.64	Mar 01, 2027	4.0
FEDEX CORP	Transportation	Fixed Income	944640.77	0.01	US31428XCA28	12.17	May 15, 2050	5.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	942154.76	0.01	US59217GET22	5.96	Jan 11, 2032	2.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	942611.5	0.01	US82939GAJ76	14.16	Aug 08, 2049	3.68
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	942887.49	0.01	US74368CBV54	3.16	Dec 08, 2028	5.47
HUMANA INC	Insurance	Fixed Income	943003.42	0.01	US444859BE13	11.37	Oct 01, 2044	4.95
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	940707.33	0.01	US18977W2C32	3.4	Jan 06, 2029	2.65
NNN REIT INC	Reits	Fixed Income	940741.37	0.01	US637417AS53	6.59	Oct 15, 2033	5.6
CORNING INC	Technology	Fixed Income	940864.72	0.01	US219350BF12	14.39	Nov 15, 2057	4.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	941065.22	0.01	US74834LBA70	3.64	Jun 30, 2029	4.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	941296.06	0.01	US02209SBS14	2.47	Feb 04, 2028	4.88
JABIL INC	Technology	Fixed Income	941370.58	0.01	US46656PAA21	3.27	Feb 01, 2029	5.45
LAM RESEARCH CORPORATION	Technology	Fixed Income	941450.76	0.01	US512807AW84	14.86	Jun 15, 2050	2.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	941572.66	0.01	US494550BH82	9.71	Mar 01, 2041	6.38
ERP OPERATING LP	Reits	Fixed Income	941573.31	0.01	US26884ABB89	11.64	Jul 01, 2044	4.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	941960.81	0.01	US378272BK30	2.71	May 08, 2028	5.4
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	939536.26	0.01	US892938AA96	6.24	Mar 03, 2033	5.25
CROWN CASTLE INC	Communications	Fixed Income	939771.48	0.01	US22822VAC54	1.01	Jun 15, 2026	3.7
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	939782.9	0.01	US067316AH25	11.63	May 15, 2048	5.3
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	939948.86	0.01	US00138CAU27	1.07	Jul 02, 2026	5.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	940081.39	0.01	US832696AM09	7.79	Mar 15, 2035	4.25
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	940130.35	0.01	US84346LAA89	12.02	Mar 15, 2047	4.8
CENOVUS ENERGY INC	Energy	Fixed Income	940192.8	0.01	US15135UAR05	11.52	Jun 15, 2047	5.4
XYLEM INC	Capital Goods	Fixed Income	940226.49	0.01	US98419MAL46	5.2	Jan 30, 2031	2.25
3M CO MTN	Capital Goods	Fixed Income	940227.06	0.01	US88579EAC93	8.48	Mar 15, 2037	5.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	940238.05	0.01	US76720AAP12	13.54	Mar 09, 2053	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	938155.13	0.01	US539830BP37	4.72	Jun 15, 2030	1.85
TR FINANCE LLC	Technology	Fixed Income	938174.02	0.01	US87268LAB36	9.78	Apr 15, 2040	5.85
VMWARE LLC	Technology	Fixed Income	938425.69	0.01	US928563AE54	1.79	May 15, 2027	4.65
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	938441.83	0.01	US00131LAE56	12.39	Mar 16, 2046	4.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	938723.38	0.01	US01626PAP18	11.25	May 13, 2041	3.44
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	938921.17	0.01	US136375BL52	6.95	Aug 01, 2034	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	938981.14	0.01	US842400JK08	12.7	Sep 15, 2055	6.2
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	939125.84	0.01	US832248BB38	3.4	Apr 01, 2029	5.2
SUNCOR ENERGY INC.	Energy	Fixed Income	939292.3	0.01	US867229AC03	5.29	Feb 01, 2032	7.15
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	936625.83	0.01	US58769JBE64	2.66	Mar 31, 2028	4.75
ENEL AMERICAS SA	Electric	Fixed Income	936825.51	0.01	US29274FAF18	1.32	Oct 25, 2026	4.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	936992.77	0.01	US775109BG57	12.68	Feb 15, 2048	4.3
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	937005.66	0.01	US68327LAD82	5.78	Oct 15, 2031	2.5
ASB BANK LTD MTN 144A	Banking	Fixed Income	937099.7	0.01	US00216LAE39	5.84	Oct 22, 2031	2.38
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	937168.73	0.01	US902133AG25	8.39	Oct 01, 2037	7.13
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	937220.27	0.01	US07274NBF96	11.31	Jul 15, 2044	4.4
NISOURCE INC	Natural Gas	Fixed Income	937435.63	0.01	US65473PAL94	5.34	Feb 15, 2031	1.7
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	937579.65	0.01	US03765HAB78	0.89	May 27, 2026	4.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	937666.47	0.01	US58013MFH25	12.9	Sep 01, 2048	4.45
BOARDWALK PIPELINES LP	Energy	Fixed Income	937734.43	0.01	US096630AK44	6.97	Aug 01, 2034	5.63
TRAVELERS COMPANIES INC	Insurance	Fixed Income	937793.83	0.01	US89417EAS81	13.34	May 25, 2053	5.45
OVINTIV INC	Energy	Fixed Income	937820.46	0.01	US69047QAC69	6.19	Jul 15, 2033	6.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	937831.08	0.01	US71568PAG46	3.29	Jan 25, 2029	5.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	935277.69	0.01	US202795KB55	13.65	Jun 01, 2055	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	935647.06	0.01	US91324PCX87	12.51	Jan 15, 2047	4.2
HSBC HOLDINGS PLC	Banking	Fixed Income	935805.75	0.01	US404280DN62	8.44	Jun 01, 2038	6.8
ITC HOLDINGS CORP	Electric	Fixed Income	936013.15	0.01	US465685AK11	1.06	Jun 30, 2026	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	936022.76	0.01	US87612EBF25	13.04	Apr 15, 2046	3.63
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	936103.83	0.01	US88032WAH97	9.41	Jan 19, 2038	3.92
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	936263.64	0.01	US13607LWV16	3.0	Oct 03, 2028	5.99
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	934089.17	0.01	US12621EAM57	6.64	Jun 15, 2034	6.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	934278.11	0.01	US907818FN30	16.88	Sep 16, 2062	2.97
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	934432.37	0.01	US12592BAR50	3.22	Jan 12, 2029	5.5
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	934528.4	0.01	US03524BAF31	11.61	Feb 01, 2044	4.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	934530.43	0.01	US655844BV94	14.11	Aug 15, 2052	4.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	934625.39	0.01	US718172AP42	11.04	Mar 20, 2042	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	934663.17	0.01	US828807DT11	5.95	Feb 01, 2032	2.65
OMNICOM GROUP INC	Communications	Fixed Income	934850.44	0.01	US681919BC93	4.37	Jun 01, 2030	4.2
PINE STREET TRUST III 144A	Insurance	Fixed Income	934887.86	0.01	US72284KAB70	12.41	May 15, 2054	6.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	934915.8	0.01	US478160DH44	2.55	Mar 01, 2028	4.55
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	934936.42	0.01	US581557BV65	3.88	Sep 15, 2029	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	935115.29	0.01	US036752AT01	5.83	May 15, 2032	4.1
GEORGIA POWER COMPANY	Electric	Fixed Income	932553.02	0.01	US373334KY63	4.18	Mar 15, 2030	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	932649.29	0.01	US60687YDH99	4.33	May 13, 2031	5.1
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	932738.36	0.01	US21036PBC14	3.05	Nov 15, 2028	4.65
PHILLIPS 66 CO	Energy	Fixed Income	932903.52	0.01	US718547AF91	1.29	Oct 01, 2026	3.55
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	933082.93	0.01	US23636ABK60	4.14	Mar 04, 2031	5.02
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	933095.34	0.01	US189054AZ21	5.83	May 01, 2032	4.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	933113.92	0.01	US23338VAU08	1.45	Dec 01, 2026	4.85
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	933335.17	0.01	US80007RAQ83	3.54	Mar 08, 2029	2.85
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	933423.18	0.01	US830505AZ66	1.7	Mar 05, 2027	5.13
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	933539.42	0.01	US29266MAF68	7.82	Jul 15, 2036	6.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	931218.79	0.01	US713448GA00	2.49	Feb 07, 2028	4.45
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	931296.12	0.01	US06417XAD30	1.66	Feb 02, 2027	1.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	931301.76	0.01	US437076CK64	15.44	Sep 15, 2051	2.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	931401.99	0.01	US718172DD84	4.5	Sep 07, 2030	5.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	931422.03	0.01	US29273RAJ86	8.36	Jul 01, 2038	7.5
ENERGY TRANSFER LP	Energy	Fixed Income	931719.49	0.01	US86765BAT61	1.06	Jul 15, 2026	3.9
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	931785.5	0.01	US744320AW24	2.19	Sep 15, 2047	4.5
HEALTHPEAK OP LLC	Reits	Fixed Income	931848.28	0.01	US40414LAR06	3.75	Jul 15, 2029	3.5
ERP OPERATING LP	Reits	Fixed Income	931878.04	0.01	US26884ABM45	4.36	Feb 15, 2030	2.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	931931.14	0.01	US03512TAE10	4.75	Oct 01, 2030	3.75
NUTRIEN LTD	Basic Industry	Fixed Income	931953.73	0.01	US67077MBF41	5.61	Mar 12, 2032	5.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	932153.68	0.01	US89417EAM12	12.86	May 30, 2047	4.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	932154.54	0.01	US579780AQ09	4.52	Apr 15, 2030	2.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	932272.49	0.01	US44891ADD63	5.03	Jun 24, 2031	5.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	932470.8	0.01	US233853BE99	5.47	Jan 13, 2032	5.38
ONEOK INC	Energy	Fixed Income	932542.51	0.01	US682680AZ68	12.68	Sep 01, 2049	4.45
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	929922.54	0.01	US05369AAN19	2.62	Apr 15, 2028	6.25
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	930037.83	0.01	US33767BAA70	11.13	Jul 15, 2044	5.45
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	930048.04	0.01	US826418BM64	0.94	May 01, 2026	2.6
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	930302.56	0.01	US345397G727	2.56	Mar 20, 2028	5.92
CONOCOPHILLIPS CO	Energy	Fixed Income	930361.48	0.01	US20826FBN50	14.4	Jan 15, 2065	5.65
TR FINANCE LLC	Technology	Fixed Income	930388.33	0.01	US87268LAA52	0.95	May 15, 2026	3.35
CSX CORP	Transportation	Fixed Income	930421.42	0.01	US126408HW63	6.6	Nov 15, 2033	5.2
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	930803.03	0.01	US573284AV89	4.44	Mar 15, 2030	2.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	930994.63	0.01	US03027XBS80	5.73	Sep 15, 2031	2.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	931049.17	0.01	US12189LAW19	12.31	Apr 01, 2045	4.15
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	928523.54	0.01	US009279AC43	13.1	Apr 10, 2047	3.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	928732.68	0.01	US071813BY49	4.32	Apr 01, 2030	3.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	929003.62	0.01	US842587DL81	5.87	Oct 15, 2032	5.7
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	929050.11	0.01	US12636YAE23	6.86	May 21, 2034	5.4
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	929117.52	0.01	US88034PAB58	4.9	Sep 03, 2030	2.0
REALTY INCOME CORPORATION	Reits	Fixed Income	929230.43	0.01	US756109CC68	4.18	Jan 15, 2030	3.4
EVERSOURCE ENERGY	Electric	Fixed Income	929253.96	0.01	US30040WAR97	1.95	Jul 01, 2027	4.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	929378.75	0.01	US202795JM30	13.1	Mar 01, 2048	4.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	929437.14	0.01	US98956PBA93	1.67	Feb 19, 2027	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	929672.96	0.01	US13648TAA51	4.46	Mar 05, 2030	2.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	929810.08	0.01	US501044DM06	12.23	Jan 15, 2049	5.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	927150.6	0.01	US036752AU73	13.35	May 15, 2052	4.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	927323.38	0.01	US78355HLD97	3.93	Dec 01, 2029	4.9
AIA GROUP LTD 144A	Insurance	Fixed Income	927524.15	0.01	US00131LAF22	2.63	Apr 06, 2028	3.9
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	927973.27	0.01	US854502AT83	2.51	Mar 06, 2028	6.0
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	928104.14	0.01	US86765BAP40	11.0	Apr 01, 2044	5.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	925836.85	0.01	US655844CL04	15.15	Aug 25, 2051	2.9
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	925885.86	0.01	US713466AB69	3.37	Feb 16, 2029	4.55
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	926063.53	0.01	US832696AP30	11.99	Mar 15, 2045	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	926151.35	0.01	US842400GU17	4.63	Jun 01, 2030	2.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	926212.31	0.01	US958667AF48	3.18	Jan 15, 2029	6.35
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	926411.54	0.01	US26139PAC77	4.18	Jan 30, 2030	3.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	926503.51	0.01	US91913YAW03	3.49	Apr 01, 2029	4.0
JABIL INC	Technology	Fixed Income	926534.69	0.01	US466313AJ20	4.16	Jan 15, 2030	3.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	926831.81	0.01	US049560AN51	1.93	Jun 15, 2027	3.0
NISOURCE INC	Natural Gas	Fixed Income	926960.95	0.01	US65473QBG73	13.16	Mar 30, 2048	3.95
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	927114.46	0.01	US189054AV17	2.22	Oct 01, 2027	3.1
CSX CORP	Transportation	Fixed Income	924549.9	0.01	US126408HN64	12.62	Nov 15, 2048	4.75
FEDEX CORP	Transportation	Fixed Income	924842.79	0.01	US31428XBS45	12.3	Oct 17, 2048	4.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	924887.18	0.01	US928668BB76	1.32	Sep 26, 2026	3.2
KINROSS GOLD CORP	Basic Industry	Fixed Income	925076.79	0.01	US496902AT48	6.22	Jul 15, 2033	6.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	925094.41	0.01	US674599DE26	5.01	Sep 15, 2031	7.88
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	925098.13	0.01	US045054AL70	3.39	Nov 01, 2029	4.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	925117.29	0.01	US797440CA05	14.95	Aug 15, 2051	2.95
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	925280.52	0.01	US35805BAB45	5.23	Feb 16, 2031	2.38
TD SYNNEX CORP	Technology	Fixed Income	925298.1	0.01	US87162WAK62	5.57	Aug 09, 2031	2.65
ALLY FINANCIAL INC	Banking	Fixed Income	925666.59	0.01	US02005NBV10	6.51	Jul 26, 2035	6.18
EQT CORP 144A	Energy	Fixed Income	925794.46	0.01	US26884LAM19	0.96	May 15, 2026	3.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	923367.15	0.01	US020002BC43	12.46	Dec 15, 2046	4.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	923432.14	0.01	US2027A0HT97	0.97	May 18, 2026	2.85
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	923578.71	0.01	US701094AL88	12.81	Mar 01, 2047	4.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	923672.76	0.01	US92343VDS07	12.95	Apr 15, 2049	5.01
HP INC	Technology	Fixed Income	923719.65	0.01	US40434LAL99	5.85	Apr 15, 2032	4.2
CSX CORP	Transportation	Fixed Income	923950.43	0.01	US126408GW72	10.77	May 30, 2042	4.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	923954.86	0.01	US776743AG17	3.97	Sep 15, 2029	2.95
UPS OF AMERICA INC	Transportation	Fixed Income	924025.76	0.01	US911308AB04	4.1	Apr 01, 2030	7.62
DT MIDSTREAM INC 144A	Energy	Fixed Income	924032.18	0.01	US23345MAC10	5.83	Apr 15, 2032	4.3
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	924218.76	0.01	US709599BR43	2.21	Nov 15, 2027	5.88
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	924260.03	0.01	US461070AX26	7.63	Jun 29, 2035	5.6
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	924261.93	0.01	US875127BM30	3.38	Mar 01, 2029	4.9
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	924314.07	0.01	US84756NAG43	11.76	Mar 15, 2045	4.5
SUNCOR ENERGY INC	Energy	Fixed Income	921916.61	0.01	US867224AB33	12.49	Nov 15, 2047	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	921982.42	0.01	US13648TAC18	4.07	Nov 15, 2029	2.88
REALTY INCOME CORPORATION	Reits	Fixed Income	922142.46	0.01	US756109CT93	7.6	Apr 15, 2035	5.13
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	922153.54	0.01	US571676AU98	5.08	Apr 20, 2031	4.65
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	922158.68	0.01	US723787AR88	5.18	Jan 15, 2031	2.15
STEEL DYNAMICS INC	Basic Industry	Fixed Income	922277.52	0.01	US858119BS89	7.58	May 15, 2035	5.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	922300.18	0.01	US26884TAY82	3.34	Feb 15, 2029	5.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	922435.57	0.01	US641062BC76	3.89	Oct 01, 2029	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	922651.49	0.01	US24422EVD83	4.29	Jan 09, 2030	2.45
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	922776.98	0.01	US200447AC45	9.92	Feb 14, 2042	5.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	922788.98	0.01	US075887CR80	3.33	Feb 08, 2029	4.87
BLACK HILLS CORPORATION	Electric	Fixed Income	922879.93	0.01	US092113AX77	7.13	Jan 15, 2035	6.0
INTEL CORPORATION	Technology	Fixed Income	922982.05	0.01	US458140BL39	10.07	Mar 25, 2040	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	923023.31	0.01	US913017BP39	8.89	Jul 15, 2038	6.13
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	920401.85	0.01	US10373QAZ37	1.76	Apr 14, 2027	3.59
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	920457.65	0.01	US74834LBD10	6.38	Nov 30, 2033	6.4
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	920462.91	0.01	US56501RAK23	1.9	May 19, 2027	2.48
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	920737.14	0.01	US665501AL66	12.91	Jan 15, 2049	4.3
ATLASSIAN CORP	Technology	Fixed Income	920819.04	0.01	US049468AB74	6.8	May 15, 2034	5.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	920954.15	0.01	US009158BA32	14.89	May 15, 2050	2.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	921408.49	0.01	US82939GAD07	13.34	Sep 12, 2048	4.6
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	921572.76	0.01	US299808AJ43	14.89	Oct 15, 2052	3.13
COMERICA INCORPORATED	Banking	Fixed Income	921721.68	0.01	US200340AT44	3.34	Feb 01, 2029	4.0
CROWN CASTLE INC	Communications	Fixed Income	919250.39	0.01	US22822VAU52	14.2	Jan 15, 2051	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	919313.41	0.01	US87612EBG08	12.97	Nov 15, 2047	3.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	919339.14	0.01	US05526DBH70	3.89	Sep 06, 2029	3.46
AMERICAN TOWER CORPORATION	Communications	Fixed Income	919450.1	0.01	US03027XCM02	7.26	Jan 31, 2035	5.4
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	919769.28	0.01	US448579AT90	5.33	Dec 15, 2031	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	920262.01	0.01	US29273RBK41	1.73	Apr 15, 2027	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	917781.25	0.01	US927804GH15	1.86	May 15, 2027	3.75
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	917954.45	0.01	US571676AF22	13.61	Apr 01, 2049	3.95
SEMPRA (30NC10)	Natural Gas	Fixed Income	917962.05	0.01	US816851BV01	6.96	Apr 01, 2055	6.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	918254.28	0.01	US50077LAT35	3.26	Jan 30, 2029	4.63
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	918345.54	0.01	US71675BAA89	2.72	Mar 23, 2028	2.11
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	918792.3	0.01	US68233JCK88	6.07	Sep 15, 2032	4.55
CSX CORP	Transportation	Fixed Income	918872.68	0.01	US126408GY39	11.94	Mar 15, 2044	4.1
TIMKEN COMPANY	Capital Goods	Fixed Income	916619.56	0.01	US887389AK07	3.16	Dec 15, 2028	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	916755.27	0.01	US760759BA74	6.91	Mar 15, 2033	2.38
INTEL CORPORATION	Technology	Fixed Income	916756.56	0.01	US458140BV11	11.69	Aug 12, 2041	2.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	916887.84	0.01	US260543DG52	6.07	Mar 15, 2033	6.3
DELL INC	Technology	Fixed Income	917307.15	0.01	US247025AE93	2.64	Apr 15, 2028	7.1
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	917437.58	0.01	US28504DAF06	7.19	Jan 13, 2035	5.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	917532.55	0.01	US02666TAG22	6.71	Feb 01, 2034	5.5
TELEDYNE FLIR LLC	Technology	Fixed Income	917673.92	0.01	US302445AE15	4.75	Aug 01, 2030	2.5
BURLINGTON RESOURCES LLC	Energy	Fixed Income	915168.65	0.01	US12201PAB22	5.03	Aug 15, 2031	7.2
ALBEMARLE CORP	Basic Industry	Fixed Income	915363.57	0.01	US012653AE17	5.67	Jun 01, 2032	5.05
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	915481.97	0.01	US460146CK70	11.22	Jun 15, 2044	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	915487.19	0.01	US68233JCZ57	7.5	Apr 01, 2035	5.35
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	915627.61	0.01	US6944PL2W87	1.23	Aug 28, 2026	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	916065.55	0.01	US594918CB81	15.34	Feb 06, 2057	4.5
T-MOBILE USA INC	Communications	Fixed Income	916122.88	0.01	US87264ACS24	3.58	Mar 15, 2029	2.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	916183.65	0.01	US053332BJ06	3.65	Jul 15, 2029	5.1
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	916245.32	0.01	US871829BR76	14.54	Dec 14, 2051	3.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	913650.43	0.01	US171239AJ50	16.78	Dec 15, 2061	3.05
RADIAN GROUP INC	Insurance	Fixed Income	913877.06	0.01	US750236AW16	1.54	Mar 15, 2027	4.88
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	913911.48	0.01	US48252MAA36	13.93	Aug 25, 2050	3.5
BOSTON PROPERTIES LP	Reits	Fixed Income	913920.08	0.01	US10112RBH66	6.46	Jan 15, 2034	6.5
NEVADA POWER COMPANY	Electric	Fixed Income	914022.14	0.01	US641423CC04	3.58	May 01, 2029	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	914214.77	0.01	US718172CE76	2.59	Mar 02, 2028	3.13
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	914370.75	0.01	US07336UAC71	3.79	Sep 10, 2029	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	914461.75	0.01	US89114TZQ83	5.96	Jan 12, 2032	2.45
NXP BV	Technology	Fixed Income	914465.9	0.01	US62954HAX61	1.87	May 01, 2027	3.15
CONOCOPHILLIPS CO	Energy	Fixed Income	914506.21	0.01	US20826FBH82	14.44	Sep 15, 2063	5.7
GXO LOGISTICS INC	Transportation	Fixed Income	914572.32	0.01	US36262GAF81	3.49	May 06, 2029	6.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	914592.61	0.01	US03073EAW57	3.98	Dec 15, 2029	4.85
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	914631.62	0.01	US025537AV36	2.24	Nov 01, 2027	5.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	914706.59	0.01	US03040WAD74	8.54	Oct 15, 2037	6.59
SHINHAN BANK MTN 144A	Banking	Fixed Income	914903.87	0.01	US82460CAN48	3.6	Apr 23, 2029	4.0
SK HYNIX INC 144A	Technology	Fixed Income	912357.93	0.01	US78392BAH06	3.26	Jan 16, 2029	5.5
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	912358.85	0.01	US00218QAB68	5.3	Oct 20, 2031	5.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	912471.39	0.01	US65339KCB44	1.75	Mar 15, 2082	3.8
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	912701.5	0.01	US67103HAJ68	4.29	Apr 01, 2030	4.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	912971.82	0.01	US58769JAT43	1.16	Jul 31, 2026	4.88
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	913088.7	0.01	US517834AJ61	1.83	Jun 01, 2027	5.9
ALABAMA POWER COMPANY	Electric	Fixed Income	913108.55	0.01	US010392FM53	12.47	Mar 01, 2045	3.75
WACHOVIA CORPORATION	Banking	Fixed Income	913132.01	0.01	US337358BA27	7.14	Apr 15, 2035	7.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	913260.62	0.01	US459200KZ37	13.43	Feb 06, 2053	5.1
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	913352.23	0.01	US67103HAH03	3.58	Jun 01, 2029	3.9
EXELON CORPORATION	Electric	Fixed Income	913417.0	0.01	US30161NBH35	13.84	Mar 15, 2052	4.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	911039.04	0.01	US478160AV64	10.58	Sep 01, 2040	4.5
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	911296.89	0.01	US50222CAA80	1.72	Mar 28, 2027	4.88
METLIFE INC	Insurance	Fixed Income	911317.38	0.01	US59156RBD98	11.36	Aug 13, 2042	4.13
DTE ENERGY COMPANY	Electric	Fixed Income	911388.42	0.01	US233331BC02	3.68	Jun 15, 2029	3.4
EVERSOURCE ENERGY	Electric	Fixed Income	911609.21	0.01	US30040WAU27	6.28	May 15, 2033	5.13
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	911648.58	0.01	US292480AM22	3.86	Sep 15, 2029	4.15
FIBRA UNO 144A	Reits	Fixed Income	911655.74	0.01	US898339AB22	10.36	Jan 15, 2050	6.39
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	911834.08	0.01	US78448TAL61	3.45	Apr 03, 2029	5.3
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	912075.06	0.01	US461070AN44	12.89	Sep 15, 2046	3.7
WELLTOWER OP LLC	Reits	Fixed Income	912079.72	0.01	US95040QAH74	3.35	Mar 15, 2029	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	912147.33	0.01	US694308KK29	12.09	Apr 01, 2053	6.7
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	912211.43	0.01	US14314DAA19	3.92	Sep 19, 2029	3.5
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	909705.31	0.01	US832248BD93	5.67	Sep 13, 2031	2.63
ALLEGHANY CORPORATION	Insurance	Fixed Income	909724.11	0.01	US017175AE07	4.38	May 15, 2030	3.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	909937.88	0.01	US09256BAJ61	2.23	Oct 02, 2027	3.15
PROSUS NV MTN 144A	Communications	Fixed Income	910056.74	0.01	US74365PAH10	5.62	Jan 19, 2032	4.19
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	910203.72	0.01	US963320AX45	12.21	May 15, 2050	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	910259.91	0.01	US91324PAX06	8.25	Jun 15, 2037	6.5
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	910529.8	0.01	US69448FAA93	12.77	Oct 24, 2067	4.3
XCEL ENERGY INC	Electric	Fixed Income	910646.78	0.01	US98389BAV27	2.69	Jun 15, 2028	4.0
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	910718.93	0.01	US759351AS87	7.07	Sep 15, 2034	5.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	910724.03	0.01	US460146CH42	9.86	Nov 15, 2041	6.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	910742.19	0.01	US075887CP25	6.05	Aug 22, 2032	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	910816.96	0.01	US202795JY77	13.31	Feb 01, 2053	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	910852.86	0.01	US808513AQ89	1.67	Mar 02, 2027	3.2
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	908473.68	0.01	US12661PAH29	13.48	Apr 03, 2054	5.42
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	908530.51	0.01	US716708AF90	1.34	Oct 15, 2026	7.63
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	908613.19	0.01	US37331NAK72	4.58	Apr 30, 2030	2.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	908649.2	0.01	US437076BP60	15.58	Sep 15, 2056	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	908698.95	0.01	US478160CM48	13.7	Jan 15, 2048	3.5
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	908717.99	0.01	US872540AT63	4.36	Apr 15, 2030	3.88
BROWN & BROWN INC	Insurance	Fixed Income	909509.82	0.01	US115236AB74	3.39	Mar 15, 2029	4.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	909525.67	0.01	US361841AU37	12.51	Sep 15, 2054	6.25
ENSTAR GROUP LTD	Insurance	Fixed Income	906992.27	0.01	US29359UAC36	5.54	Sep 01, 2031	3.1
NISOURCE INC	Natural Gas	Fixed Income	907061.85	0.01	US65473PAQ81	6.92	Apr 01, 2034	5.35
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	907179.94	0.01	US50540RAX08	1.02	Jun 01, 2026	1.55
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	907482.93	0.01	US224044CN54	5.43	Jun 15, 2031	2.6
GEORGIA POWER COMPANY	Electric	Fixed Income	907498.36	0.01	US373334JS15	10.33	Sep 01, 2040	4.75
HUMANA INC	Insurance	Fixed Income	907571.52	0.01	US444859BX93	12.82	Mar 15, 2053	5.5
ATHENE HOLDING LTD	Insurance	Fixed Income	907584.35	0.01	US04686JAB70	4.09	Apr 03, 2030	6.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	907650.29	0.01	US30225VAG23	6.12	Mar 15, 2032	2.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	907754.94	0.01	US927804GU26	13.52	Mar 15, 2055	5.65
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	908126.5	0.01	US235851AV47	15.47	Oct 01, 2050	2.6
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	908170.9	0.01	US084659AP66	13.23	Jul 15, 2048	3.8
MASCO CORP	Capital Goods	Fixed Income	908173.39	0.01	US574599BQ83	5.29	Feb 15, 2031	2.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	908203.09	0.01	US59523UAN72	1.86	Jun 01, 2027	3.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	905807.21	0.01	US036752AK91	13.64	Sep 15, 2049	3.7
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	905909.8	0.01	US020002BK68	6.3	Mar 30, 2033	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	906005.38	0.01	US68233JCS15	6.5	Nov 15, 2033	5.65
STATE STREET CORP	Banking	Fixed Income	906161.62	0.01	US857477CX97	7.38	Feb 28, 2036	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	906803.0	0.01	US91324PCD24	11.47	Mar 15, 2043	4.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	906883.39	0.01	US501044DN88	13.47	Jan 15, 2050	3.95
EATON CORPORATION	Capital Goods	Fixed Income	904259.93	0.01	US278062AJ30	13.88	Aug 23, 2052	4.7
NETAPP INC	Technology	Fixed Income	904310.94	0.01	US64110DAN49	7.37	Mar 17, 2035	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	904393.8	0.01	US842400FH15	8.62	Feb 01, 2038	5.95
FEDERAL REALTY OP LP	Reits	Fixed Income	904638.44	0.01	US313747AY39	2.02	Jul 15, 2027	3.25
NEVADA POWER COMPANY	Electric	Fixed Income	904843.5	0.01	US641423CD86	4.58	May 01, 2030	2.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	904857.45	0.01	US438516CR55	5.28	Sep 01, 2031	4.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	904946.15	0.01	US74251VAA08	8.21	Oct 15, 2036	6.05
MICROSOFT CORPORATION	Technology	Fixed Income	905085.78	0.01	US594918AD65	9.68	Jun 01, 2039	5.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	905183.51	0.01	US66815L2V01	2.64	Mar 21, 2028	4.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	905323.3	0.01	US713448FZ69	13.88	Jul 17, 2054	5.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	905374.43	0.01	US743315AT02	13.1	Mar 15, 2048	4.2
SYNCHRONY BANK	Banking	Fixed Income	902844.82	0.01	US87166FAE34	2.06	Aug 23, 2027	5.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	903039.76	0.01	US76720AAT34	5.66	Mar 14, 2032	5.0
PECO ENERGY CO	Electric	Fixed Income	903065.31	0.01	US693304BG14	13.83	Sep 15, 2054	5.25
ENTERGY CORPORATION	Electric	Fixed Income	903147.86	0.01	US29364GAL77	4.59	Jun 15, 2030	2.8
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	903504.16	0.01	US539830BC24	7.9	Mar 01, 2035	3.6
LKQ CORP	Consumer Cyclical	Fixed Income	903532.94	0.01	US501889AD16	2.72	Jun 15, 2028	5.75
AETNA INC	Insurance	Fixed Income	903600.66	0.01	US00817YAG35	8.31	Dec 15, 2037	6.75
WALMART INC	Consumer Cyclical	Fixed Income	903793.38	0.01	US931142EB57	9.65	Jun 28, 2038	3.95
SUNCOR ENERGY INC	Energy	Fixed Income	903937.35	0.01	US867224AE71	13.68	Mar 04, 2051	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	903979.11	0.01	US68233JCW27	3.97	Nov 01, 2029	4.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	904033.39	0.01	US23338VAS51	6.32	Apr 01, 2033	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	904144.51	0.01	US694308JC22	2.86	Aug 01, 2028	4.65
PACIFICORP	Electric	Fixed Income	901525.05	0.01	US695114CU02	3.67	Jun 15, 2029	3.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	901729.22	0.01	US09261XAG79	3.17	Sep 30, 2028	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	901828.64	0.01	US91324PCZ36	12.7	Apr 15, 2047	4.25
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	901984.53	0.01	US857006AM27	2.76	May 02, 2028	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	902253.82	0.01	US191216DQ04	11.87	May 05, 2041	2.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	902264.69	0.01	US575718AA93	17.12	Jul 01, 2111	5.6
PACIFICORP	Electric	Fixed Income	902465.07	0.01	US695114CG18	8.57	Oct 15, 2037	6.25
ONEOK PARTNERS LP	Energy	Fixed Income	902535.35	0.01	US68268NAC74	7.95	Oct 01, 2036	6.65
ORACLE CORPORATION	Technology	Fixed Income	902572.56	0.01	US68389XBD66	4.44	May 15, 2030	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	902608.05	0.01	US438516CU84	14.97	Mar 01, 2064	5.35
NISOURCE INC	Natural Gas	Fixed Income	902773.82	0.01	US65473PAS48	3.61	Jul 01, 2029	5.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	902783.92	0.01	US05565EBS37	5.32	Apr 01, 2031	2.55
CNA FINANCIAL CORP	Insurance	Fixed Income	902831.91	0.01	US126117AW05	4.85	Aug 15, 2030	2.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	900202.81	0.01	US06406RBA41	1.64	Jan 26, 2027	2.05
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	900486.77	0.01	US03939CAA18	1.43	Dec 15, 2026	4.01
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	900555.47	0.01	US26884TAE29	10.53	Mar 15, 2042	5.63
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	900573.26	0.01	US88556LAC00	1.01	Jun 02, 2026	3.15
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	900670.31	0.01	US23380YAD94	1.13	Dec 31, 2079	4.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	900818.38	0.01	US609207BC87	3.37	Feb 20, 2029	4.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	900943.74	0.01	US141781BM59	4.59	Apr 23, 2030	2.13
REALTY INCOME CORPORATION	Reits	Fixed Income	900965.04	0.01	US756109BL76	6.55	Dec 15, 2032	2.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	901112.67	0.01	US828807DM67	5.22	Feb 01, 2031	2.2
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	901164.25	0.01	US59284BAE83	10.39	Sep 17, 2044	5.88
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	901363.35	0.01	US65558RAJ86	3.88	Sep 10, 2029	4.38
CUMMINS INC	Consumer Cyclical	Fixed Income	898882.0	0.01	US231021AQ97	11.43	Oct 01, 2043	4.88
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	898949.76	0.01	US48249DAA90	10.58	Feb 01, 2043	5.5
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	899225.46	0.01	US902133AY31	5.99	Feb 04, 2032	2.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	899349.74	0.01	US03040WBA27	5.8	Jun 01, 2032	4.45
FEDEX CORP	Transportation	Fixed Income	899414.41	0.01	US31428XBQ88	12.53	Feb 15, 2048	4.05
TEXTRON INC	Capital Goods	Fixed Income	899838.64	0.01	US883203CE97	7.48	May 15, 2035	5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	899911.29	0.01	US64952WEQ24	1.82	Apr 07, 2027	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	900061.72	0.01	US927804GS79	13.4	Aug 15, 2054	5.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	900088.01	0.01	US036752AY95	3.56	Jun 15, 2029	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	900107.45	0.01	US594918CS17	5.03	Sep 15, 2030	1.35
GARTNER INC 144A	Technology	Fixed Income	897661.36	0.01	US366651AG25	3.34	Jun 15, 2029	3.63
TTX COMPANY MTN 144A	Transportation	Fixed Income	897684.31	0.01	US87305QCN97	12.94	Feb 01, 2049	4.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	897915.78	0.01	US592179KL87	1.92	Jun 11, 2027	5.05
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	898051.19	0.01	US009158AZ91	11.23	May 15, 2040	2.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	898416.75	0.01	US494550AT30	7.38	Mar 15, 2035	5.8
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	898529.96	0.01	US58989V2D54	1.3	Sep 14, 2026	1.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	898538.59	0.01	US58769JAK34	1.16	Aug 03, 2026	5.2
ENACT HOLDINGS INC	Insurance	Fixed Income	896238.89	0.01	US29249EAA73	3.44	May 28, 2029	6.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	896251.53	0.01	US04685A3X78	1.99	Jul 09, 2027	5.35
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	896297.51	0.01	US89566EAD04	9.54	Jun 15, 2040	6.0
BERRY GLOBAL INC	Capital Goods	Fixed Income	896313.84	0.01	US08576BAB80	4.96	Jun 15, 2031	5.8
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	896423.78	0.01	US754730AG43	4.23	Apr 01, 2030	4.65
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	896831.04	0.01	US534187BT58	6.75	Mar 15, 2034	5.85
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	896902.17	0.01	US110122AB49	1.39	Nov 15, 2026	6.8
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	896948.62	0.01	US50066AAQ67	1.14	Jul 13, 2026	1.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	897000.82	0.01	US291011BL71	2.32	Oct 15, 2027	1.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	897041.73	0.01	US438516CZ71	5.59	Feb 01, 2032	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	897091.41	0.01	US24422EWL90	6.16	Sep 15, 2032	4.35
STATE STREET CORP	Banking	Fixed Income	897201.84	0.01	US857477BQ55	1.47	Nov 18, 2027	1.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	897384.54	0.01	US12189LAX91	12.01	Sep 01, 2045	4.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	894759.38	0.01	US69371RS801	3.35	Jan 31, 2029	4.6
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	894914.57	0.01	US579780AU11	7.41	Oct 15, 2034	4.7
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	894942.38	0.01	US649840CT03	5.8	Oct 01, 2031	2.15
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	894948.94	0.01	US0778FPAB50	13.0	Jul 29, 2049	4.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	895311.26	0.01	US883556BY71	12.93	Aug 15, 2047	4.1
EAGLE MATERIALS INC	Capital Goods	Fixed Income	895401.87	0.01	US26969PAB40	5.49	Jul 01, 2031	2.5
WESTERN UNION CO/THE	Technology	Fixed Income	895527.7	0.01	US959802AH24	7.93	Nov 17, 2036	6.2
HUMANA INC	Insurance	Fixed Income	895546.13	0.01	US444859BU54	2.51	Mar 01, 2028	5.75
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	895589.13	0.01	US83088MAK80	1.02	Jun 01, 2026	1.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	895717.35	0.01	US71568PAN96	4.6	Jun 30, 2030	3.0
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	895854.21	0.01	US343498AD32	7.3	Mar 15, 2035	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	893447.1	0.01	US24422EVR79	1.07	Jun 17, 2026	1.05
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	893458.48	0.01	US74834LAZ31	0.97	Jun 01, 2026	3.45
FMC CORPORATION	Basic Industry	Fixed Income	893497.25	0.01	US302491AT29	1.33	Oct 01, 2026	3.2
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	893916.43	0.01	US874060BD74	15.76	Jul 09, 2060	3.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	894169.95	0.01	US828807DV66	13.02	Mar 08, 2053	5.85
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	894233.27	0.01	US39138QAA31	2.69	May 17, 2028	4.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	894324.95	0.01	US63743HFS67	3.56	Jun 15, 2029	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	894584.9	0.01	US65535HBF55	1.98	Jul 06, 2027	5.39
GLOBAL PAYMENTS INC	Technology	Fixed Income	894733.29	0.01	US37940XAC65	12.89	Aug 15, 2049	4.15
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	892133.54	0.01	US29246QAB14	11.95	Jan 25, 2047	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	892334.48	0.01	US744573AZ90	6.9	Apr 01, 2034	5.45
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	892392.39	0.01	US04685A2R10	4.98	Nov 19, 2030	2.55
GARTNER INC 144A	Technology	Fixed Income	892435.76	0.01	US366651AE76	4.29	Oct 01, 2030	3.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	892454.99	0.01	US828807DK02	4.68	Jul 15, 2030	2.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	892821.44	0.01	US871829BH94	12.76	Mar 15, 2048	4.45
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	892898.07	0.01	US74834LBC37	5.44	Jun 30, 2031	2.8
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	893122.38	0.01	US46128MAS08	6.16	Jun 23, 2033	6.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	893200.72	0.01	US718172BD03	11.2	Nov 15, 2043	4.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	890716.45	0.01	US929160AV17	12.38	Jun 15, 2047	4.5
UDR INC	Reits	Fixed Income	890801.33	0.01	US90265EAQ35	4.2	Jan 15, 2030	3.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	890987.39	0.01	US792860AK49	7.78	Jun 20, 2036	6.75
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	891052.84	0.01	US92564RAJ41	1.45	Feb 01, 2027	5.75
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	891126.14	0.01	US446413AT37	4.37	May 01, 2030	4.2
VERALTO CORP	Capital Goods	Fixed Income	891263.57	0.01	US92338CAF05	6.55	Sep 18, 2033	5.45
WEC ENERGY GROUP INC	Electric	Fixed Income	891284.45	0.01	US92939UAL08	2.43	Jan 15, 2028	4.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	891445.15	0.01	US04316JAK51	2.35	Dec 15, 2027	4.6
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	891548.66	0.01	US459506AL51	12.18	Sep 26, 2048	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	891731.06	0.01	US035240AM26	9.44	Apr 15, 2038	4.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	891970.55	0.01	US260543DK64	12.85	Feb 15, 2054	5.6
DUKE ENERGY CORP	Electric	Fixed Income	889510.62	0.01	US26441CCG87	6.76	Sep 01, 2054	6.45
MARKEL GROUP INC	Insurance	Fixed Income	889580.12	0.01	US570535AU83	3.93	Sep 17, 2029	3.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	889633.99	0.01	US44891ACY10	3.4	Mar 19, 2029	5.35
PHILLIPS 66 CO	Energy	Fixed Income	889967.62	0.01	US718547AP73	11.89	Oct 01, 2046	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	890177.26	0.01	US808513BA29	3.62	May 22, 2029	3.25
GXO LOGISTICS INC	Transportation	Fixed Income	890339.84	0.01	US36262GAB77	1.14	Jul 15, 2026	1.65
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	890399.29	0.01	US681936BM17	5.04	Feb 01, 2031	3.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	890425.8	0.01	US845743BX00	12.88	Jun 01, 2054	6.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	890466.68	0.01	US025816DR72	6.91	Apr 25, 2035	5.92
HEICO CORP	Capital Goods	Fixed Income	890496.86	0.01	US422806AB58	6.45	Aug 01, 2033	5.35
TSMC ARIZONA CORP	Technology	Fixed Income	890571.77	0.01	US872898AD36	11.85	Oct 25, 2041	3.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	888021.31	0.01	US24422EXZ77	2.44	Jan 07, 2028	4.65
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	888308.87	0.01	US00182YAC93	3.57	Jul 10, 2034	5.9
CROWN CASTLE INC	Communications	Fixed Income	888656.38	0.01	US22822VAQ41	13.21	Jul 01, 2050	4.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	889012.54	0.01	US25243YAZ25	2.69	May 18, 2028	3.88
ECOLAB INC	Basic Industry	Fixed Income	889053.53	0.01	US278865BD18	2.33	Dec 01, 2027	3.25
PACIFICORP	Electric	Fixed Income	889190.36	0.01	US695114DB12	3.33	Feb 15, 2029	5.1
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	889235.68	0.01	US58989V2H68	3.51	Apr 12, 2029	5.25
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	886648.4	0.01	US00218QAA85	3.89	Oct 20, 2029	5.02
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	886671.66	0.01	US03040WAU99	3.63	Jun 01, 2029	3.45
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	886800.39	0.01	US7591EPAT77	3.09	Aug 12, 2028	1.8
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	886824.06	0.01	US072863AC76	12.19	Nov 15, 2045	4.18
VALERO ENERGY CORPORATION	Energy	Fixed Income	887037.91	0.01	US91913YBF60	4.12	Feb 15, 2030	5.15
CATERPILLAR INC	Capital Goods	Fixed Income	887351.42	0.01	US149123CG49	4.01	Sep 19, 2029	2.6
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	887380.72	0.01	US256677AK14	2.28	Nov 01, 2027	4.63
TEXTRON INC	Capital Goods	Fixed Income	887404.13	0.01	US883203CA75	3.88	Sep 17, 2029	3.9
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	887568.27	0.01	US34354PAF27	4.78	Oct 01, 2030	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	887603.11	0.01	US209111FS71	3.15	Dec 01, 2028	4.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	887688.17	0.01	US03040WBC82	13.53	Mar 01, 2054	5.45
ECOLAB INC	Basic Industry	Fixed Income	887725.41	0.01	US278865BM17	6.06	Feb 01, 2032	2.13
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	887773.42	0.01	US902917AH67	2.8	Jul 15, 2028	7.0
AT&T INC	Communications	Fixed Income	887832.14	0.01	US00206RFU14	12.64	Feb 15, 2050	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	885534.61	0.01	US14913UAX81	4.08	Jan 08, 2030	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	885899.91	0.01	US91324PEA66	15.93	May 15, 2060	3.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	885907.48	0.01	US09256BAL18	4.27	Jan 10, 2030	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	886179.01	0.01	US842400JA26	1.58	Feb 01, 2027	4.88
QUANTA SERVICES INC.	Industrial Other	Fixed Income	886322.64	0.01	US74762EAK82	2.05	Aug 09, 2027	4.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	886347.9	0.01	US025537AJ08	2.34	Nov 13, 2027	3.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	886468.28	0.01	US958254AJ35	11.64	Mar 01, 2048	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	884122.54	0.01	US209111FQ16	14.37	May 15, 2058	4.5
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	884191.75	0.01	US63946BAF76	9.65	Apr 30, 2040	6.4
INTUIT INC	Technology	Fixed Income	884220.21	0.01	US46124HAD89	4.82	Jul 15, 2030	1.65
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	884233.04	0.01	US78448TAH59	2.69	May 03, 2028	5.45
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	884237.18	0.01	US205887CJ91	1.32	Oct 01, 2026	5.3
HIGHMARK INC 144A	Insurance	Fixed Income	884473.91	0.01	US431116AD45	0.97	May 10, 2026	1.45
CORNING INC	Technology	Fixed Income	884822.03	0.01	US219350BK07	12.07	Nov 15, 2048	5.35
DOMINION ENERGY INC	Electric	Fixed Income	884910.4	0.01	US25746UCY38	2.7	Jun 01, 2028	4.25
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	884919.24	0.01	US784710AA32	1.85	Jun 01, 2027	3.82
NATIONAL GRID PLC	Electric	Fixed Income	884928.47	0.01	US636274AD47	2.72	Jun 12, 2028	5.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	885255.54	0.01	US674599DZ54	1.54	Jul 15, 2027	8.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	882584.89	0.01	US678858BZ38	13.49	Apr 01, 2055	5.8
CUMMINS INC	Consumer Cyclical	Fixed Income	882895.77	0.01	US231021AW65	6.87	Feb 20, 2034	5.15
EIDP INC	Basic Industry	Fixed Income	882937.84	0.01	US263534CP24	4.73	Jul 15, 2030	2.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	882981.31	0.01	US26442CAM64	10.88	Dec 15, 2041	4.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	883560.82	0.01	US26442UAQ76	6.27	Mar 15, 2033	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	883592.35	0.01	US12189LAZ40	12.76	Aug 01, 2046	3.9
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	883661.18	0.01	US03765HAF82	4.58	Jun 05, 2030	2.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	883853.7	0.01	US743315AJ20	3.33	Mar 01, 2029	6.63
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	883901.79	0.01	US857004AD79	11.95	May 07, 2044	4.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	881558.52	0.01	US89352HAB50	7.9	Mar 15, 2036	5.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	881813.67	0.01	US911312BU95	3.98	Sep 01, 2029	2.5
CENOVUS ENERGY INC	Energy	Fixed Income	882120.35	0.01	US15135UAW99	5.9	Jan 15, 2032	2.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	882181.52	0.01	US031162BE93	10.64	Oct 01, 2041	4.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	882496.97	0.01	US04010LBE20	1.55	Jan 15, 2027	7.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	879997.2	0.01	US72650RBA95	10.29	Jun 01, 2042	5.15
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	880003.27	0.01	US26442UAB08	12.24	Aug 15, 2045	4.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	880070.07	0.01	US020002BD26	1.47	Dec 15, 2026	3.28
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	880313.04	0.01	US05635JAB61	6.28	Jun 15, 2033	5.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	880521.64	0.01	US23338VAJ52	13.52	Mar 01, 2049	3.95
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	880561.4	0.01	US151191BE29	3.56	Apr 30, 2029	4.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	880617.78	0.01	US120568AZ33	2.18	Sep 25, 2027	3.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	880639.0	0.01	US040555DG61	6.4	Aug 01, 2033	5.55
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	880644.68	0.01	US58989V2F03	1.05	Jun 20, 2026	5.4
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	880824.72	0.01	US552676AQ11	10.05	Jan 15, 2043	6.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	878545.72	0.01	US718172DQ97	7.41	Nov 01, 2034	4.9
PRIMERICA INC	Insurance	Fixed Income	878776.92	0.01	US74164MAB46	5.72	Nov 19, 2031	2.8
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	878837.03	0.01	US86563VBZ13	4.26	Mar 13, 2030	4.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	879086.13	0.01	US59217GFQ73	3.01	Sep 12, 2028	5.4
NOKIA OYJ	Technology	Fixed Income	879183.0	0.01	US654902AC90	8.76	May 15, 2039	6.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	879291.16	0.01	US66815L2R98	1.76	Mar 25, 2027	5.07
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	879326.84	0.01	US054561AN50	3.32	Feb 15, 2029	4.57
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	879334.81	0.01	US743315AR46	1.61	Jan 15, 2027	2.45
WEC ENERGY GROUP INC	Electric	Fixed Income	879336.99	0.01	US92939UAD81	2.34	Oct 15, 2027	1.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	879722.59	0.01	US15189XAN84	11.72	Apr 01, 2044	4.5
ENTERGY CORPORATION	Electric	Fixed Income	879768.41	0.01	US29364GAP81	5.47	Jun 15, 2031	2.4
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	877201.94	0.01	US081437AT26	4.62	Jun 19, 2030	2.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	877467.76	0.01	US40139LBH50	3.06	Oct 02, 2028	5.74
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	877603.38	0.01	US00131LAP04	6.38	Apr 04, 2033	4.95
ONEOK INC	Energy	Fixed Income	877720.39	0.01	US682680CA99	13.19	Mar 01, 2050	3.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	877833.64	0.01	US871829BS59	3.21	Jan 17, 2029	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	877904.95	0.01	US828807DP98	1.62	Jan 15, 2027	1.38
ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	877943.7	0.01	US04018VAA17	1.0	Jun 30, 2051	4.13
EATON CORPORATION	Capital Goods	Fixed Income	878108.29	0.01	US278062AD69	6.35	Nov 02, 2032	4.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	878127.56	0.01	US502431AV15	13.49	Aug 15, 2054	5.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	878358.53	0.01	US858119BM10	5.01	Jan 15, 2031	3.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	878368.1	0.01	US448579AJ19	4.19	Apr 23, 2030	5.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	878409.61	0.01	US58769JAC18	2.32	Nov 29, 2027	5.25
EXELON CORPORATION	Electric	Fixed Income	878416.59	0.01	US30161NAY76	13.03	Apr 15, 2050	4.7
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	878525.69	0.01	US785592AZ90	5.46	Sep 15, 2037	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	875831.53	0.01	US842400JH78	12.6	Mar 01, 2055	5.9
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	875923.49	0.01	US610202BR34	1.83	May 15, 2027	3.55
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	876051.35	0.01	US68902VAL18	10.89	Feb 15, 2040	3.11
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	876140.14	0.01	US340711BA72	5.77	Oct 01, 2031	2.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	876188.91	0.01	US58013MFR07	13.53	Apr 01, 2050	4.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	876204.27	0.01	US595112CE14	7.18	Jan 15, 2035	5.8
COMCAST CORPORATION	Communications	Fixed Income	876313.25	0.01	US20030NBE04	10.96	Jul 15, 2042	4.65
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	876338.98	0.01	US853250AA64	4.72	May 30, 2031	8.0
NISOURCE INC	Natural Gas	Fixed Income	876474.99	0.01	US65473PAU93	13.39	Apr 01, 2055	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	876550.63	0.01	US907818EF15	12.29	Nov 15, 2045	4.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	876672.33	0.01	US05253JB678	1.5	Dec 16, 2026	4.42
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	876718.99	0.01	US343498AC58	5.3	Mar 15, 2031	2.4
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	876741.92	0.01	US11120VAE39	1.68	Mar 15, 2027	3.9
MOODYS CORPORATION	Technology	Fixed Income	876801.15	0.01	US615369AE53	11.32	Jul 15, 2044	5.25
EVERSOURCE ENERGY	Electric	Fixed Income	876812.96	0.01	US30040WAE84	2.48	Jan 15, 2028	3.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	876844.34	0.01	US571748BU59	6.56	Sep 15, 2033	5.4
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	877010.2	0.01	US892938AB79	7.0	Jun 13, 2034	5.1
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	877089.86	0.01	US754730AH26	14.09	Apr 01, 2051	3.75
CATERPILLAR INC	Capital Goods	Fixed Income	874823.12	0.01	US149123CD18	11.73	May 15, 2044	4.3
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	874950.78	0.01	US26443CAA18	12.83	Jun 01, 2047	3.92
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	875057.01	0.01	US88947EAT73	2.48	Feb 15, 2028	4.35
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	875087.4	0.01	US602736AA85	2.43	Aug 10, 2030	4.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	875421.71	0.01	US23338VAT35	13.53	Apr 01, 2053	5.4
WRKCO INC	Basic Industry	Fixed Income	875448.0	0.01	US96145DAD75	2.18	Sep 15, 2027	3.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	875467.76	0.01	US82939GAC24	3.06	Sep 12, 2028	4.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	875495.36	0.01	US20268JAT07	12.96	Dec 01, 2054	5.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	875689.19	0.01	US742718FG98	1.79	Mar 25, 2027	2.8
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	873299.94	0.01	US01538TAA34	11.12	Sep 27, 2051	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	873512.56	0.01	US209111FW83	15.29	Nov 15, 2059	3.7
APA CORP (US) 144A	Energy	Fixed Income	873658.64	0.01	US03743QAF54	4.1	Jan 15, 2030	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	873777.48	0.01	US842400JC81	3.53	Jun 01, 2029	5.15
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	873788.13	0.01	US286181AM42	1.67	Mar 13, 2027	5.64
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	873830.92	0.01	US88032WBB19	11.13	Apr 22, 2041	3.68
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	873959.17	0.01	US191241AJ70	6.61	Sep 01, 2032	1.85
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	874114.25	0.01	US446413BA37	3.99	Jan 15, 2030	5.35
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	874452.57	0.01	US05890MAA18	2.28	Oct 12, 2027	3.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	874475.86	0.01	US03040WAW55	4.53	May 01, 2030	2.8
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	872069.53	0.01	US286181AH56	0.98	Jun 26, 2026	6.27
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	872079.82	0.01	US49338CAB90	1.21	Aug 15, 2026	2.74
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	872126.84	0.01	US837004CB48	8.67	Jan 15, 2038	6.05
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	872127.43	0.01	US79588TAC45	1.8	May 12, 2027	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	872152.51	0.01	US02665WCE93	2.58	Feb 15, 2028	3.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	872607.44	0.01	US902494AZ66	7.15	Aug 15, 2034	4.88
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	872801.05	0.01	US47837RAD26	5.79	Sep 16, 2031	2.0
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	873005.19	0.01	US469814AA50	6.09	Mar 01, 2033	5.9
IDEX CORPORATION	Capital Goods	Fixed Income	870566.69	0.01	US45167RAG92	4.51	May 01, 2030	3.0
AUTONATION INC	Consumer Cyclical	Fixed Income	870618.59	0.01	US05329RAA14	5.79	Mar 01, 2032	3.85
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	870750.15	0.01	US085770AA31	0.62	Jul 15, 2026	4.88
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	870885.23	0.01	US83416WAA18	4.57	Jun 30, 2035	5.38
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	870928.82	0.01	US13607PVP60	1.58	Jan 13, 2028	4.86
AEP TEXAS INC	Electric	Fixed Income	871347.07	0.01	US00108WAQ33	12.74	May 15, 2052	5.25
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	871351.68	0.01	US23330JAC53	12.93	Sep 30, 2049	4.7
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	871483.02	0.01	US00913RAE62	13.26	Sep 27, 2046	3.5
MARKEL GROUP INC	Insurance	Fixed Income	869202.18	0.01	US570535AR54	2.29	Nov 01, 2027	3.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	869299.88	0.01	US427866BE76	4.7	Jun 01, 2030	1.7
BELROSE FUNDING TRUST 144A	Insurance	Fixed Income	869375.51	0.01	US080807AA88	4.81	Aug 15, 2030	2.33
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	869448.67	0.01	US05565ECA10	1.78	Apr 01, 2027	3.45
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	869674.6	0.01	US46188BAD47	5.86	Apr 15, 2032	4.15
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	869720.79	0.01	US713466AA86	1.62	Feb 16, 2027	4.65
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	869731.42	0.01	US302635AN71	3.61	Aug 15, 2029	6.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	869773.31	0.01	US0641598N91	0.46	Oct 27, 2081	3.63
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	870062.93	0.01	US75973QAA58	1.95	Jul 01, 2027	3.45
BLACK HILLS CORPORATION	Electric	Fixed Income	870180.25	0.01	US092113AR00	4.04	Oct 15, 2029	3.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	870180.26	0.01	US65535HBC25	3.62	Jul 06, 2029	5.61
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	870222.99	0.01	US713448FW39	1.37	Nov 10, 2026	5.13
BANCO SANTANDER SA	Banking	Fixed Income	870329.41	0.01	US05964HBJ32	4.04	Jan 17, 2030	5.57
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	870420.88	0.01	US13645RBK95	7.53	Mar 30, 2035	5.2
CDW LLC	Technology	Fixed Income	868010.38	0.01	US12513GBD07	1.96	Apr 01, 2028	4.25
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	868062.39	0.01	US829932AD42	3.98	Jan 15, 2030	5.75
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	868406.77	0.01	US303901BJ06	5.12	Mar 03, 2031	3.38
YAMANA GOLD INC	Basic Industry	Fixed Income	868454.9	0.01	US98462YAF79	5.59	Aug 15, 2031	2.63
NUCOR CORPORATION	Basic Industry	Fixed Income	868538.95	0.01	US670346AV71	6.02	Apr 01, 2032	3.13
EOG RESOURCES INC	Energy	Fixed Income	868614.9	0.01	US26875PAW14	13.27	Dec 01, 2054	5.65
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	868735.91	0.01	US12564HAA32	4.58	May 08, 2030	2.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	868855.61	0.01	US776696AH96	5.63	Feb 15, 2032	4.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	868971.37	0.01	US29364WBM91	6.87	Mar 15, 2034	5.35
CENCORA INC	Consumer Non-Cyclical	Fixed Income	866709.92	0.01	US03073EAR62	4.5	May 15, 2030	2.8
HESS CORP	Energy	Fixed Income	866781.45	0.01	US42809HAH03	11.78	Apr 01, 2047	5.8
HEALTHPEAK OP LLC	Reits	Fixed Income	866864.61	0.01	US42250PAD50	3.33	Dec 01, 2028	2.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	867036.09	0.01	US29736RAV24	6.88	Feb 14, 2034	5.0
FEDEX CORP	Transportation	Fixed Income	867075.58	0.01	US31428XCD66	5.39	May 15, 2031	2.4
REGENCY CENTERS LP	Reits	Fixed Income	867080.79	0.01	US75884RBA05	4.47	Jun 15, 2030	3.7
IDAHO POWER COMPANY MTN	Electric	Fixed Income	867170.95	0.01	US45138LBL62	13.49	Mar 15, 2055	5.7
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	867208.59	0.01	US773903AJ82	13.32	Mar 01, 2049	4.2
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	867363.31	0.01	US913903BB57	3.93	Oct 15, 2029	4.63
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	867625.04	0.01	US05723KAG58	4.09	Nov 07, 2029	3.14
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	865397.83	0.01	US237194AL90	1.81	May 01, 2027	3.85
EXELON CORPORATION	Electric	Fixed Income	865494.14	0.01	US30161NAV38	12.22	Apr 15, 2046	4.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	865507.36	0.01	US94106LBX64	1.95	Jul 03, 2027	4.95
DUKE ENERGY CAROLINAS	Electric	Fixed Income	865624.49	0.01	US26442CAA27	8.31	Jun 01, 2037	6.1
WYETH LLC	Consumer Non-Cyclical	Fixed Income	865642.87	0.01	US983024AL46	7.84	Feb 15, 2036	6.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	865705.75	0.01	US872540AV10	2.88	May 15, 2028	1.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	865725.76	0.01	US6944PL2Z19	3.28	Jan 11, 2029	4.9
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	865773.06	0.01	US68233DAP24	5.87	Jan 15, 2033	7.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	865778.59	0.01	US842400GQ05	3.39	Mar 01, 2029	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	866146.78	0.01	US91324PFF45	1.12	Jul 15, 2026	4.75
HEALTHPEAK OP LLC	Reits	Fixed Income	866324.57	0.01	US42250PAB94	5.07	Jan 15, 2031	2.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	863690.21	0.01	US74432QCG82	4.47	Mar 10, 2030	2.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	863764.39	0.01	US24422EWN56	3.93	Oct 11, 2029	4.85
KELLANOVA	Consumer Non-Cyclical	Fixed Income	863891.25	0.01	US487836BX58	4.64	Jun 01, 2030	2.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	863970.8	0.01	US202795JK73	2.11	Aug 15, 2027	2.95
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	864068.83	0.01	US303075AB13	5.87	Mar 01, 2032	3.45
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	864074.65	0.01	US11133TAC71	1.06	Jun 27, 2026	3.4
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	864249.82	0.01	US114259AX24	6.35	Sep 15, 2033	6.39
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	864327.81	0.01	US928668BN15	2.42	Nov 24, 2027	1.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	864454.37	0.01	US760759AK65	9.6	Mar 01, 2040	6.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	864670.93	0.01	US13648TAD90	11.31	May 15, 2043	4.3
ONE GAS INC	Natural Gas	Fixed Income	864677.51	0.01	US68235PAF53	11.45	Feb 01, 2044	4.66
PROSUS NV MTN 144A	Communications	Fixed Income	864798.21	0.01	US74365PAG37	1.6	Jan 19, 2027	3.26
DELTA AIR LINES INC	Transportation	Fixed Income	864915.24	0.01	US247361ZT81	4.02	Oct 28, 2029	3.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	864926.51	0.01	US845011AE58	5.8	Mar 15, 2032	4.05
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	864963.02	0.01	US70109HAN52	11.75	Nov 21, 2044	4.45
LKQ CORP	Consumer Cyclical	Fixed Income	864997.87	0.01	US501889AF63	6.13	Jun 15, 2033	6.25
AT&T INC	Communications	Fixed Income	865013.99	0.01	US00206RBA95	10.26	Aug 15, 2041	5.55
UNION ELECTRIC CO	Electric	Fixed Income	862384.27	0.01	US906548CM25	1.94	Jun 15, 2027	2.95
UDR INC MTN	Reits	Fixed Income	862391.78	0.01	US90265EAR18	5.52	Aug 15, 2031	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	862444.06	0.01	US927804GF58	14.79	Nov 15, 2051	2.95
CONCENTRIX CORP	Technology	Fixed Income	862525.16	0.01	US20602DAC56	6.12	Aug 02, 2033	6.85
SWEDBANK AB MTN 144A	Banking	Fixed Income	863037.58	0.01	US870195AC80	3.93	Nov 20, 2029	5.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	863108.87	0.01	US05565ECQ61	2.1	Aug 13, 2027	4.6
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	863367.04	0.01	US38239JAA97	2.6	Mar 15, 2028	3.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	863411.22	0.01	US797440CG74	7.51	Apr 15, 2035	5.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	863468.14	0.01	US29736RAT77	6.39	May 15, 2033	4.65
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	863514.46	0.01	US48305QAB95	10.92	Apr 01, 2042	4.88
WACHOVIA CORPORATION	Banking	Fixed Income	863550.02	0.01	US337358BH79	1.15	Aug 01, 2026	7.57
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	863605.45	0.01	US57629W3S73	5.45	Sep 17, 2031	4.35
APPALACHIAN POWER CO	Electric	Fixed Income	863633.63	0.01	US037735CW53	1.89	Jun 01, 2027	3.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	861088.82	0.01	US94973VAN73	8.26	Jun 15, 2037	6.38
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	861232.37	0.01	US00929JAB26	4.16	Mar 15, 2030	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	861292.0	0.01	US373334LA78	4.96	Mar 15, 2031	4.85
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	861309.72	0.01	US05600LAC00	3.89	Aug 14, 2029	2.85
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	861463.85	0.01	US12563DAB10	14.09	Sep 06, 2049	3.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	861486.25	0.01	US438516CQ72	3.8	Sep 01, 2029	4.88
BOARDWALK PIPELINES LP	Energy	Fixed Income	861497.37	0.01	US096630AH15	5.08	Feb 15, 2031	3.4
ENBRIDGE INC NC5	Energy	Fixed Income	861625.33	0.01	US29250NBS36	2.93	Jan 15, 2084	8.25
MARKEL GROUP INC	Insurance	Fixed Income	861636.06	0.01	US570535AT11	12.38	May 20, 2049	5.0
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	861911.97	0.01	US96122FAB31	1.68	Feb 26, 2027	5.13
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	861982.71	0.01	US50212YAC84	1.37	Nov 15, 2027	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	862191.38	0.01	US927804FY56	13.08	Sep 15, 2047	3.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	862228.73	0.01	US21036PAS74	1.85	May 09, 2027	3.5
ADOBE INC	Technology	Fixed Income	859827.24	0.01	US00724PAE97	1.74	Apr 04, 2027	4.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	859990.94	0.01	US655844CR73	4.45	Aug 01, 2030	5.05
KIMCO REALTY OP LLC	Reits	Fixed Income	860212.8	0.01	US49446RAZ29	6.0	Apr 01, 2032	3.2
ASB BANK LTD MTN 144A	Banking	Fixed Income	860336.24	0.01	US00216LAD55	1.4	Oct 22, 2026	1.63
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	860371.77	0.01	US141781BZ62	6.04	Oct 11, 2032	5.13
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	860435.49	0.01	US898813AS93	4.89	Aug 01, 2030	1.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	860524.25	0.01	US842434DB54	7.21	Sep 01, 2034	5.05
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	860694.16	0.01	US681936BN99	6.76	Apr 15, 2033	3.25
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	860701.97	0.01	US00775VAA26	1.76	Apr 16, 2027	5.5
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	860845.6	0.01	US05464HAC43	2.31	Dec 06, 2027	4.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	858301.78	0.01	US37940XAN21	3.69	Aug 15, 2029	5.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	858807.93	0.01	US94106LBK44	13.39	Jul 15, 2049	4.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	858891.11	0.01	US744573AQ91	4.91	Aug 15, 2030	1.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	858947.33	0.01	US031162AW01	8.26	Jun 01, 2037	6.38
QUALCOMM INCORPORATED	Technology	Fixed Income	859026.61	0.01	US747525BQ50	5.81	May 20, 2032	4.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	859223.65	0.01	US224044CL98	5.01	Oct 01, 2030	1.8
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	859348.24	0.01	US386088AH17	7.2	Apr 15, 2035	7.45
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	859442.05	0.01	US02666TAA51	2.49	Feb 15, 2028	4.25
ITC HOLDINGS CORP	Electric	Fixed Income	859463.39	0.01	US465685AH81	10.76	Jul 01, 2043	5.3
BLACK HILLS CORPORATION	Electric	Fixed Income	859577.46	0.01	US092113AT65	4.63	Jun 15, 2030	2.5
ALPHABET INC	Technology	Fixed Income	856998.58	0.01	US02079KAM99	14.42	May 15, 2055	5.25
SABRA HEALTH CARE LP	Reits	Fixed Income	857074.35	0.01	US78574MAA18	5.67	Dec 01, 2031	3.2
HOST HOTELS & RESORTS LP	Reits	Fixed Income	857093.05	0.01	US44107TAY29	4.11	Dec 15, 2029	3.38
NUTRIEN LTD	Basic Industry	Fixed Income	857192.21	0.01	US67077MBD92	6.93	Jun 21, 2034	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	857232.28	0.01	US756109BK93	4.13	Dec 15, 2029	3.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	857249.38	0.01	US039483AU65	7.81	Sep 15, 2035	5.38
BERRY GLOBAL INC	Capital Goods	Fixed Income	857307.4	0.01	US08576PAQ46	6.64	Jan 15, 2034	5.65
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	857323.76	0.01	US427866BH08	2.74	May 04, 2028	4.25
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	857359.73	0.01	US58989V2J25	2.24	Oct 01, 2027	4.0
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	857379.28	0.01	US65106WAA36	2.17	Sep 29, 2027	4.4
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	857394.01	0.01	US61238QAA67	1.69	Mar 15, 2027	8.1
DUKE ENERGY CORP	Electric	Fixed Income	857917.67	0.01	US26441CCC73	3.24	Jan 05, 2029	4.85
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	857992.54	0.01	US19416QEK22	13.33	Aug 01, 2047	3.7
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	857996.73	0.01	US708696BY48	2.63	Mar 15, 2028	3.25
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	858204.53	0.01	US609935AA97	6.68	Feb 15, 2034	5.85
INGREDION INC	Consumer Non-Cyclical	Fixed Income	858231.92	0.01	US457187AB87	1.31	Oct 01, 2026	3.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	855592.44	0.01	US532457BP26	1.84	May 15, 2027	3.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	855597.49	0.01	US571748BT86	13.39	Mar 15, 2053	5.45
FMC CORPORATION	Basic Industry	Fixed Income	855640.07	0.01	US302491AW57	0.91	May 18, 2026	5.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	855711.61	0.01	US655844BH01	10.72	Oct 01, 2041	4.84
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	855957.97	0.01	US03836WAB90	3.61	May 01, 2029	3.57
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	856033.24	0.01	US25470DAS80	8.56	Sep 20, 2037	5.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	856055.17	0.01	US461070AQ74	3.52	Apr 01, 2029	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	856262.56	0.01	US29379VAQ68	9.68	Sep 01, 2040	6.45
WELLS FARGO & COMPANY	Banking	Fixed Income	856267.77	0.01	US949746NL15	8.1	Dec 15, 2036	5.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	856268.59	0.01	US86563VBQ14	3.41	Mar 07, 2029	5.2
ENBRIDGE INC	Energy	Fixed Income	856324.81	0.01	US29250NAN57	1.56	Jan 15, 2077	6.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	856448.45	0.01	US14040HCJ23	5.68	Nov 02, 2032	2.62
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	856523.45	0.01	US19416QEJ58	12.63	Aug 15, 2045	4.0
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	856563.24	0.01	US460146CM37	7.79	Sep 15, 2035	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	856619.61	0.01	US29736RAU41	13.27	May 15, 2053	5.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	856631.16	0.01	US40139LBJ17	3.94	Sep 26, 2029	4.18
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	856655.23	0.01	US09951LAB99	3.26	Jul 01, 2029	4.0
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	856728.65	0.01	US30251BAB45	9.25	Nov 15, 2039	6.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	856809.44	0.01	US874054AM15	3.54	Jun 12, 2029	5.4
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	854403.83	0.01	US02344AAE82	7.41	Mar 17, 2035	5.5
LEIDOS INC	Technology	Fixed Income	854480.66	0.01	US52532XAF24	4.29	May 15, 2030	4.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	854607.91	0.01	US743315AW31	4.38	Mar 26, 2030	3.2
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	854914.38	0.01	US134429BM03	1.74	Mar 19, 2027	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	855108.91	0.01	US89236TJQ94	5.81	Sep 12, 2031	1.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	855183.36	0.01	US24422EVS52	5.57	Jun 17, 2031	2.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	855206.12	0.01	US94106LBU26	6.32	Feb 15, 2033	4.63
EOG RESOURCES INC	Energy	Fixed Income	855249.26	0.01	US26875PAN15	7.88	Apr 01, 2035	3.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	855426.42	0.01	US637432NP60	2.51	Feb 07, 2028	3.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	852895.67	0.01	US24703TAF30	1.88	Jul 15, 2027	6.1
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	853110.99	0.01	US98417EAC49	8.18	Nov 15, 2037	6.9
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	853112.03	0.01	US372546AW14	13.23	Sep 15, 2048	4.13
STATE STREET CORP	Banking	Fixed Income	853263.22	0.01	US857477BU67	5.85	May 13, 2033	4.42
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	853543.31	0.01	US26442UAG94	2.99	Sep 01, 2028	3.7
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	853753.77	0.01	US460146CS07	12.72	Aug 15, 2048	4.35
MOODYS CORPORATION	Technology	Fixed Income	853757.95	0.01	US615369AQ83	12.54	Dec 17, 2048	4.88
APPALACHIAN POWER CO	Electric	Fixed Income	853797.54	0.01	US037735CM71	8.55	Apr 01, 2038	7.0
ELECTRONIC ARTS INC	Communications	Fixed Income	853928.94	0.01	US285512AF68	14.84	Feb 15, 2051	2.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	854148.83	0.01	US69371RT304	2.09	Aug 06, 2027	4.45
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	851581.54	0.01	US01748NAE40	2.21	Oct 01, 2027	3.55
MYLAN INC	Consumer Non-Cyclical	Fixed Income	851620.34	0.01	US628530BJ54	11.49	Apr 15, 2048	5.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	851725.67	0.01	US82939GAL23	4.12	Nov 12, 2029	2.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	851886.53	0.01	US58769JAZ03	2.29	Nov 15, 2027	4.9
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	851911.59	0.01	US05369AAQ40	3.63	Jul 15, 2029	5.38
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	852102.35	0.01	US638671AE74	5.94	Apr 01, 2033	7.88
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	852159.04	0.01	US62983PAA30	3.96	Dec 31, 2033	6.07
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	852254.41	0.01	US15189YAF34	5.01	Oct 01, 2030	1.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	852407.3	0.01	US13645RAU86	11.83	Aug 01, 2045	4.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	852418.05	0.01	US049560AT22	5.29	Jan 15, 2031	1.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	850392.13	0.01	US04685A3E97	5.74	Oct 04, 2031	2.65
XCEL ENERGY INC	Electric	Fixed Income	850455.61	0.01	US98388MAB37	1.77	Mar 15, 2027	1.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	850632.71	0.01	US94973VBF31	11.18	Jan 15, 2044	5.1
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	850856.78	0.01	US958254AD64	10.75	Apr 01, 2044	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	850983.25	0.01	US907818FW39	15.3	Mar 10, 2052	2.95
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	851155.65	0.01	US524901AR65	10.95	Jan 15, 2044	5.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	851290.46	0.01	US60687YDD85	3.48	May 26, 2030	5.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	851335.5	0.01	US29736RAJ95	1.72	Mar 15, 2027	3.15
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	851424.67	0.01	US709599BV54	4.2	Jun 15, 2030	6.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	848949.97	0.01	US031162CY49	15.72	Sep 01, 2053	2.77
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	849088.16	0.01	US655844AJ75	1.8	May 15, 2027	7.8
3M CO	Capital Goods	Fixed Income	849118.84	0.01	US88579YBR18	7.52	Mar 15, 2035	5.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	849157.51	0.01	US26444HAE18	2.86	Jul 15, 2028	3.8
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	849176.31	0.01	US50540RBA95	5.77	Apr 01, 2032	4.55
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	849181.89	0.01	US29248HAB96	5.4	Mar 17, 2031	1.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	849217.85	0.01	US91324PBU57	10.59	Nov 15, 2041	4.63
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	849483.23	0.01	US05523RAC16	10.35	Oct 11, 2041	5.8
AIR LEASE CORPORATION	Finance Companies	Fixed Income	849491.97	0.01	US00912XAY04	2.37	Dec 01, 2027	3.63
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	849609.04	0.01	US00115AAP49	13.6	Jun 15, 2052	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	849742.85	0.01	US084659AM36	2.7	Apr 15, 2028	3.25
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	849758.34	0.01	US30321L2C55	3.18	Sep 20, 2028	2.0
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	849826.52	0.01	US56035LAE48	1.12	Jul 14, 2026	3.0
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	849918.87	0.01	US303075AA30	1.72	Mar 01, 2027	2.9
SWEDBANK AB MTN 144A	Banking	Fixed Income	850075.41	0.01	US87020PAX50	1.27	Sep 12, 2026	6.14
AMPHENOL CORPORATION	Capital Goods	Fixed Income	847531.61	0.01	US032095AQ41	6.96	Apr 05, 2034	5.25
AUTONATION INC	Consumer Cyclical	Fixed Income	847660.5	0.01	US05329WAQ50	4.3	Jun 01, 2030	4.75
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	847731.38	0.01	US857449AE22	3.96	Nov 23, 2029	4.78
ENI SPA 144A	Energy	Fixed Income	847757.02	0.01	US26874RAC25	9.87	Oct 01, 2040	5.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	847902.71	0.01	US882508BK94	1.31	Sep 15, 2026	1.13
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	848218.01	0.01	US50066PAQ37	5.38	Apr 07, 2031	2.38
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	848491.55	0.01	US460690BQ26	12.2	Oct 01, 2048	5.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	848626.06	0.01	US87612EAU01	8.47	Jan 15, 2038	7.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	848718.08	0.01	US86562MBG42	3.15	Oct 16, 2028	4.31
TARGET CORPORATION	Consumer Cyclical	Fixed Income	848750.74	0.01	US87612EBK10	4.85	Sep 15, 2030	2.65
QUANTA SERVICES INC.	Industrial Other	Fixed Income	846221.74	0.01	US74762EAH53	5.97	Jan 15, 2032	2.35
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	846238.16	0.01	US759351AM18	1.22	Sep 15, 2026	3.95
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	846289.94	0.01	US892356AB23	6.26	May 15, 2033	5.25
AMEREN CORPORATION	Electric	Fixed Income	846375.69	0.01	US023608AL60	1.77	Mar 15, 2027	1.95
ONE GAS INC	Natural Gas	Fixed Income	846769.14	0.01	US68235PAN87	3.46	Apr 01, 2029	5.1
EQT CORP 144A	Energy	Fixed Income	847086.08	0.01	US26884LAN91	5.14	May 15, 2031	3.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	847159.92	0.01	US595112CB74	6.46	Sep 15, 2033	5.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	847189.96	0.01	US760759BL30	4.5	Jul 15, 2030	4.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	847202.47	0.01	US03076CAH97	1.27	Sep 15, 2026	2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	847288.01	0.01	US74456QCS30	7.19	Aug 01, 2034	4.85
PENTAIR FINANCE SA	Capital Goods	Fixed Income	847328.06	0.01	US709629AR06	3.61	Jul 01, 2029	4.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	847343.09	0.01	US053332BG66	3.07	Nov 01, 2028	6.25
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	847395.69	0.01	US459506AK78	3.01	Sep 26, 2028	4.45
ATHENE HOLDING LTD	Insurance	Fixed Income	847417.13	0.01	US04686JAC53	4.97	Jan 15, 2031	3.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	844773.21	0.01	US797440CF91	13.43	Apr 15, 2054	5.55
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	845063.56	0.01	US00846UAR23	7.31	Sep 09, 2034	4.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	845147.42	0.01	US00138CAX65	3.27	Jan 12, 2029	5.2
MSCI INC 144A	Technology	Fixed Income	845169.26	0.01	US55354GAQ38	6.63	Aug 15, 2033	3.25
LOEWS CORPORATION	Insurance	Fixed Income	845598.6	0.01	US540424AR93	11.49	May 15, 2043	4.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	845813.54	0.01	US494550AQ90	6.2	Aug 15, 2033	7.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	845899.73	0.01	US209111GN75	13.66	Mar 15, 2055	5.5
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	843436.68	0.01	US85917PAB31	13.87	Mar 15, 2051	3.75
ERP OPERATING LP	Reits	Fixed Income	843484.89	0.01	US26884ABJ16	2.57	Mar 01, 2028	3.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	843710.7	0.01	US958667AE72	6.12	Apr 01, 2033	6.15
ALABAMA POWER COMPANY	Electric	Fixed Income	843873.43	0.01	US010392FB98	9.29	Mar 01, 2039	6.0
XCEL ENERGY INC	Electric	Fixed Income	843898.84	0.01	US98389BAW00	4.14	Dec 01, 2029	2.6
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	843909.19	0.01	US45687AAP75	2.96	Aug 21, 2028	3.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	843967.5	0.01	US71568PAH29	11.67	Jan 25, 2049	6.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	844187.87	0.01	US581557BR53	1.23	Aug 15, 2026	1.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	844341.48	0.01	US059165ER77	6.91	Jun 01, 2034	5.3
PUGET ENERGY INC	Electric	Fixed Income	844609.16	0.01	US745310AK84	4.42	Jun 15, 2030	4.1
IPALCO ENTERPRISES INC	Electric	Fixed Income	844752.79	0.01	US462613AR18	6.8	Apr 01, 2034	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	842178.97	0.01	US44891ACP03	4.47	Sep 21, 2030	6.2
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	842186.18	0.01	US68163WAA71	1.51	Dec 08, 2026	2.14
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	842224.97	0.01	US44891ACJ43	4.28	Jun 26, 2030	5.7
GRUPO TELEVISA SAB	Communications	Fixed Income	842354.04	0.01	US40049JAZ03	8.66	Jan 15, 2040	6.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	842364.07	0.01	US760759BM13	7.54	Mar 15, 2035	5.15
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	842393.08	0.01	US23371DAG97	2.65	Mar 20, 2028	3.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	842765.71	0.01	US44891ADR59	5.62	Mar 29, 2032	5.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	842829.05	0.01	US74256LEG05	4.96	Aug 27, 2030	1.5
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	842832.26	0.01	US00182EBF51	2.06	Jul 17, 2027	3.45
D R HORTON INC	Consumer Cyclical	Fixed Income	843166.92	0.01	US23331ABQ13	1.39	Oct 15, 2026	1.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	843259.01	0.01	US210518DS21	2.51	Mar 01, 2028	4.65
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	843269.11	0.01	US976826BQ93	6.14	Sep 01, 2032	3.95
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	843321.49	0.01	US83088MAL63	5.32	Jun 01, 2031	3.0
FEDEX CORP 144A	Transportation	Fixed Income	843378.14	0.01	US31428XCH70	3.85	Aug 05, 2029	3.1
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	841032.0	0.01	US0778FPAG48	6.1	Feb 15, 2032	2.15
IPALCO ENTERPRISES INC	Electric	Fixed Income	841047.49	0.01	US462613AP51	4.37	May 01, 2030	4.25
KIMCO REALTY OP LLC	Reits	Fixed Income	841194.09	0.01	US49447BAA17	6.62	Mar 01, 2034	6.4
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	841367.42	0.01	US21987BBC19	4.94	Jan 15, 2031	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	841406.99	0.01	US91324PEY43	1.78	Apr 15, 2027	4.6
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	841614.63	0.01	US6944PL2J76	5.95	Jan 11, 2032	2.45
ITC HOLDINGS CORP 144A	Electric	Fixed Income	841646.52	0.01	US465685AS47	6.26	Jun 01, 2033	5.4
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	841694.41	0.01	US45823TAL08	5.91	Sep 22, 2032	5.46
BERRY GLOBAL INC	Capital Goods	Fixed Income	841806.22	0.01	US08576PAF80	1.62	Jan 15, 2027	1.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	841849.15	0.01	US74460DAH26	3.31	Nov 09, 2028	1.95
DUKE ENERGY INDIANA INC	Electric	Fixed Income	841862.99	0.01	US263901AA85	8.89	Aug 15, 2038	6.35
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	841913.31	0.01	US00188LAA52	7.21	Sep 16, 2034	5.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	841926.02	0.01	US341081FG72	11.19	Jun 01, 2042	4.05
CENOVUS ENERGY INC	Energy	Fixed Income	841973.96	0.01	US15135UAF66	9.01	Nov 15, 2039	6.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	839403.74	0.01	US67103HAM97	1.35	Nov 20, 2026	5.75
UNION ELECTRIC CO	Electric	Fixed Income	839438.51	0.01	US906548CY62	6.96	Apr 01, 2034	5.2
CSX CORP	Transportation	Fixed Income	839451.23	0.01	US126408HQ95	4.37	Feb 15, 2030	2.4
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	839463.42	0.01	US893574AM57	12.61	Mar 15, 2048	4.6
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	839463.69	0.01	US256677AE53	1.76	Apr 15, 2027	3.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	839695.74	0.01	US713448ER52	1.75	Mar 19, 2027	2.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	839734.31	0.01	US502431AS85	3.53	Jun 01, 2029	5.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	840066.02	0.01	US26442UAV61	13.67	Mar 15, 2055	5.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	840130.51	0.01	US210518DB95	12.99	May 15, 2048	4.05
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	840338.04	0.01	US83007CAG78	12.49	Oct 01, 2054	6.18
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	840388.61	0.01	US02665WEZ05	6.85	Jan 10, 2034	4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	840563.05	0.01	US66815L2T54	2.19	Sep 12, 2027	4.11
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	840567.93	0.01	US655844BR82	12.02	Jan 15, 2046	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	840594.3	0.01	US37045XCS36	3.16	Jan 17, 2029	5.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	838038.89	0.01	US882508BL77	5.81	Sep 15, 2031	1.9
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	838145.27	0.01	US136385BA87	4.64	Jul 15, 2030	2.95
OVINTIV INC	Energy	Fixed Income	838322.7	0.01	US012873AK13	5.18	Nov 01, 2031	7.38
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	838366.05	0.01	US00914AAX00	5.11	Jul 15, 2031	5.2
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	838470.36	0.01	US50065RAK32	2.57	Feb 24, 2028	4.63
AON CORP	Insurance	Fixed Income	838486.85	0.01	US03740LAF94	5.98	Sep 12, 2032	5.0
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	838555.59	0.01	US737679DB35	8.41	Nov 15, 2037	6.5
GATX CORPORATION	Finance Companies	Fixed Income	838760.84	0.01	US361448BM41	6.71	Mar 15, 2034	6.05
WELLTOWER OP LLC	Reits	Fixed Income	838913.58	0.01	US95040QAL86	5.08	Jan 15, 2031	2.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	839191.39	0.01	US78081BAR42	7.12	Sep 02, 2034	5.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	839268.08	0.01	US053332BC52	2.48	Feb 01, 2028	4.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	839273.09	0.01	US46590XAN66	3.43	Feb 02, 2029	3.0
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	836735.38	0.01	US817826AF77	11.75	Feb 10, 2041	2.5
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	836827.8	0.01	US169905AF36	4.04	Dec 01, 2029	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	837078.37	0.01	US209111ES80	8.46	Aug 15, 2037	6.3
DUKE ENERGY CORP	Electric	Fixed Income	837087.41	0.01	US26441CBM64	11.21	Jun 15, 2041	3.3
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	837520.86	0.01	US46128MAQ42	5.27	Apr 06, 2031	3.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	837525.39	0.01	US571903BP73	3.5	May 15, 2029	4.88
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	837548.14	0.01	US117043AT65	5.63	Aug 18, 2031	2.4
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	837633.85	0.01	US25156PBC68	9.21	Jun 21, 2038	4.75
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	837678.6	0.01	US761713AZ95	10.6	Sep 15, 2043	6.15
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	837714.23	0.01	US581557BJ38	2.49	Feb 16, 2028	3.95
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	837754.93	0.01	US637639AM77	3.61	Jun 26, 2029	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	837898.1	0.01	US911312BV78	9.94	Apr 01, 2040	5.2
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	837929.94	0.01	US606769AH06	2.81	Jul 05, 2028	5.0
MOSAIC CO/THE	Basic Industry	Fixed Income	837958.1	0.01	US61945CAE30	10.67	Nov 15, 2043	5.63
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	835392.0	0.01	US78646UAA79	5.4	Jun 15, 2031	2.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	835717.44	0.01	US592179KF10	2.43	Jan 06, 2028	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	835857.47	0.01	US24422EWA36	1.61	Jan 11, 2027	1.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	835936.5	0.01	US83368RBK77	10.74	Jan 21, 2043	4.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	836018.78	0.01	US110122EJ39	11.13	Feb 22, 2044	5.5
ARROW ELECTRONICS INC	Technology	Fixed Income	836205.81	0.01	US04273WAC55	5.93	Feb 15, 2032	2.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	836400.88	0.01	US438516CA21	14.89	Jun 01, 2050	2.8
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	836584.04	0.01	US47837RAA86	4.97	Sep 15, 2030	1.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	836590.81	0.01	US78448TAN28	4.25	Apr 01, 2030	5.1
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	836658.59	0.01	US04685A3Z27	5.1	Jul 11, 2031	5.53
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	833968.36	0.01	US02209SBR31	6.41	Nov 01, 2033	6.88
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	834066.39	0.01	US456472AB59	3.8	Sep 12, 2029	4.15
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	834082.49	0.01	US59284MAC82	2.75	Apr 30, 2028	3.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	834129.87	0.01	US743315AY96	1.76	Mar 15, 2027	2.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	834144.78	0.01	US94106LBN82	2.74	Mar 15, 2028	1.15
ARCELORMITTAL SA	Basic Industry	Fixed Income	834350.06	0.01	US03938LBG86	6.78	Jun 17, 2034	6.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	834363.78	0.01	US637432PC30	7.19	Aug 15, 2034	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	834440.01	0.01	US459200KK67	11.07	May 15, 2040	2.85
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	834444.97	0.01	US68902VAM90	14.12	Feb 15, 2050	3.36
ERP OPERATING LP	Reits	Fixed Income	834646.87	0.01	US26884ABK88	3.14	Dec 01, 2028	4.15
NGPL PIPECO LLC 144A	Energy	Fixed Income	834744.18	0.01	US62912XAC83	7.98	Dec 15, 2037	7.77
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	834837.47	0.01	US571676AJ44	1.14	Jul 16, 2026	0.88
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	834897.76	0.01	US06407EAE59	1.64	Jan 27, 2027	2.29
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	835272.1	0.01	US21036PBK30	1.86	May 09, 2027	4.35
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	833246.59	0.01	US78516FAB58	9.25	May 01, 2038	4.68
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	833495.5	0.01	US65535HBK41	6.01	Jan 18, 2033	6.18
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	833611.45	0.01	US03938JAA79	11.28	Nov 01, 2043	5.14
METLIFE INC	Insurance	Fixed Income	833665.37	0.01	US59156RBL15	11.69	Dec 15, 2044	4.72
CAIXABANK SA MTN 144A	Banking	Fixed Income	833724.82	0.01	US12803RAC88	6.16	Sep 13, 2034	6.84
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	833867.97	0.01	US02209SAQ66	11.32	May 02, 2043	4.5
WRKCO INC	Basic Industry	Fixed Income	833929.92	0.01	US92940PAG90	6.87	Jun 15, 2033	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	831327.31	0.01	US828807DU83	6.2	Mar 08, 2033	5.5
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	831506.42	0.01	US695156AX75	6.52	Dec 01, 2033	5.7
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	831572.09	0.01	US19123MAF05	1.62	Jan 15, 2027	1.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	831848.27	0.01	US136375BQ40	8.44	Nov 15, 2037	6.38
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	831849.45	0.01	US10373QBK58	1.76	Apr 06, 2027	3.54
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	831914.54	0.01	US10922NAC74	1.93	Jun 22, 2027	3.7
NRG ENERGY INC 144A	Electric	Fixed Income	832218.77	0.01	US629377CL46	3.58	Jun 15, 2029	4.45
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	832426.3	0.01	US677050AS51	12.35	Apr 01, 2047	4.5
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	829961.36	0.01	US01400EAA10	1.31	Sep 23, 2026	2.75
ADOBE INC	Technology	Fixed Income	830028.13	0.01	US00724PAK57	7.36	Jan 17, 2035	5.3
LEAR CORPORATION	Consumer Cyclical	Fixed Income	830455.89	0.01	US521865BA22	3.51	May 15, 2029	4.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	830710.46	0.01	US14149YBM93	12.36	Jun 15, 2047	4.37
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	830917.27	0.01	US06406GAA94	3.21	Oct 30, 2028	3.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	830959.96	0.01	US25243YAH27	8.26	Sep 30, 2036	5.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	830961.19	0.01	US501044BZ37	4.79	Apr 01, 2031	7.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	830993.43	0.01	US927804GN82	13.13	Aug 15, 2053	5.7
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	831118.99	0.01	US03512TAF84	3.21	Nov 01, 2028	3.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	831166.62	0.01	US66989HAW88	14.38	Sep 18, 2054	4.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	831196.47	0.01	US595620AS49	13.53	Aug 01, 2048	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	829158.92	0.01	US913017AT69	2.85	Aug 01, 2028	6.7
CENTERPOINT ENERGY INC	Electric	Fixed Income	829192.8	0.01	US15189TBA43	1.02	Jun 01, 2026	1.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	829218.9	0.01	US24422ETW92	2.21	Sep 08, 2027	2.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	829261.13	0.01	US09261HAR84	3.32	Jan 15, 2029	4.0
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	829387.03	0.01	US172062AF88	2.64	May 15, 2028	6.92
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	829639.52	0.01	US75886FAF45	14.76	Sep 15, 2050	2.8
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	829679.83	0.01	US02361DBB55	13.4	Jul 01, 2054	5.55
DOMINION RESOURCES INC	Electric	Fixed Income	829725.32	0.01	US25746UBD00	8.51	Jun 15, 2038	7.0
AON CORP	Insurance	Fixed Income	827208.7	0.01	US037389BB82	3.14	Dec 15, 2028	4.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	827263.44	0.01	US637432NN13	1.83	Apr 25, 2027	3.05
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	827325.22	0.01	US134429BQ17	7.63	Mar 23, 2035	4.75
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	827569.99	0.01	US30190AAC80	2.37	Jan 13, 2028	7.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	828045.91	0.01	US26442CBA18	4.33	Feb 01, 2030	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	828247.58	0.01	US293791AF64	6.04	Mar 01, 2033	6.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	828322.2	0.01	US026874DK01	2.61	Apr 01, 2028	4.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	828397.39	0.01	US871829BU06	4.59	Sep 23, 2030	5.1
HASBRO INC	Consumer Non-Cyclical	Fixed Income	828543.82	0.01	US418056AU19	10.91	May 15, 2044	5.1
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	826052.2	0.01	US174610AW56	6.49	Sep 30, 2032	2.64
NETFLIX INC	Communications	Fixed Income	826117.54	0.01	US64110LAZ94	7.23	Aug 15, 2034	4.9
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	826285.84	0.01	US929160AY55	12.54	Mar 01, 2048	4.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	826308.03	0.01	US824348BL99	4.57	May 15, 2030	2.3
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	826311.03	0.01	US78081BAN38	5.72	Sep 02, 2031	2.15
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	826380.64	0.01	US976826BL07	2.27	Oct 15, 2027	3.05
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	826464.98	0.01	US19828AAC18	6.62	Jan 15, 2034	5.68
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	826748.3	0.01	US24422EVF32	1.76	Mar 09, 2027	1.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	826805.55	0.01	US718172DR70	2.76	Apr 28, 2028	4.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	826819.99	0.01	US571903BT95	5.69	Apr 15, 2032	5.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	826893.01	0.01	US828807DQ71	5.99	Jan 15, 2032	2.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	826957.0	0.01	US06675FBC05	1.6	Jan 23, 2027	5.09
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	827006.84	0.01	US26442CAZ77	14.2	Aug 15, 2049	3.2
APPLE INC	Technology	Fixed Income	827008.01	0.01	US037833EU05	4.41	May 10, 2030	4.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	827041.12	0.01	US50249AAG85	4.95	Oct 01, 2030	2.25
LEGGETT & PLATT INC	Capital Goods	Fixed Income	824532.76	0.01	US524660AY34	2.31	Nov 15, 2027	3.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	824662.48	0.01	US341081GP62	4.28	May 15, 2030	4.63
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	824993.8	0.01	US50066AAR41	5.64	Jul 13, 2031	2.0
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	825333.9	0.01	US195869AQ57	12.68	Apr 15, 2048	4.25
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	825449.58	0.01	US636180BR19	5.18	Mar 01, 2031	2.95
KINDER MORGAN INC	Energy	Fixed Income	825469.59	0.01	US49456BBA89	12.93	Aug 01, 2054	5.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	825526.29	0.01	US78355HKT58	1.71	Mar 01, 2027	2.85
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	825662.14	0.01	US33767BAC37	13.13	Apr 01, 2049	4.55
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	825685.27	0.01	US48126PAA03	6.66	Apr 14, 2033	3.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	825819.82	0.01	US040555CZ51	3.92	Aug 15, 2029	2.6
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	824030.06	0.01	US459506AR22	10.9	Nov 15, 2040	3.27
NSTAR ELECTRIC CO	Electric	Fixed Income	823252.07	0.01	US67021CAN74	3.6	May 15, 2029	3.25
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	823597.79	0.01	US35805BAA61	3.65	Jun 15, 2029	3.75
AEP TEXAS INC	Electric	Fixed Income	823677.61	0.01	US00108WAP59	5.71	May 15, 2032	4.7
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	823956.1	0.01	US09951LAD55	7.31	Apr 15, 2035	5.95
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	824041.46	0.01	US89680YAC93	5.33	Jun 15, 2031	3.15
KEMPER CORP	Insurance	Fixed Income	824095.08	0.01	US488401AC40	4.92	Sep 30, 2030	2.4
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	824232.22	0.01	US749685AV56	1.69	Mar 15, 2027	3.75
DUKE ENERGY CAROLINAS	Electric	Fixed Income	824424.53	0.01	US26442CAB00	8.69	Jan 15, 2038	6.0
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	824430.01	0.01	US882389CC14	5.58	Jul 15, 2032	7.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	821870.93	0.01	US12189LAC54	10.32	Mar 01, 2041	5.05
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	822225.47	0.01	US49327V2A11	0.97	May 20, 2026	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	822273.7	0.01	US191216CY47	17.3	Jun 01, 2060	2.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	822307.06	0.01	US57629WCZ14	5.34	Mar 09, 2031	2.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	822559.59	0.01	US842434CQ33	1.04	Jun 15, 2026	2.6
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	822602.31	0.01	US50540RAY80	5.38	Jun 01, 2031	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	822776.82	0.01	US015271AK55	2.43	Jan 15, 2028	3.95
BOEING CO	Capital Goods	Fixed Income	822783.4	0.01	US097023CK94	13.28	May 01, 2049	3.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	822829.94	0.01	US29446MAC64	14.12	Nov 18, 2049	3.25
TANGER PROPERTIES LP	Reits	Fixed Income	823137.96	0.01	US875484AK30	1.98	Jul 15, 2027	3.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	820477.47	0.01	US478160CS18	16.2	Sep 01, 2050	2.25
ERP OPERATING LP	Reits	Fixed Income	820602.67	0.01	US26884ABP75	7.35	Sep 15, 2034	4.65
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	820677.92	0.01	US36143L2N47	2.21	Sep 23, 2027	4.4
ENERGY TRANSFER LP	Energy	Fixed Income	821005.98	0.01	US29273VAS97	3.07	Dec 01, 2028	6.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	821519.57	0.01	US12189LAJ08	11.07	Mar 15, 2042	4.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	821627.44	0.01	US571748BR21	5.98	Nov 01, 2032	5.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	821655.35	0.01	US927804FP40	11.3	Aug 15, 2043	4.65
NUCOR CORPORATION	Basic Industry	Fixed Income	819171.66	0.01	US670346BA26	7.65	Jun 01, 2035	5.1
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	819196.56	0.01	US75968NAD30	3.56	Apr 15, 2029	3.6
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	819884.09	0.01	US24422EVL00	5.31	Jan 15, 2031	1.45
BORGWARNER INC	Consumer Cyclical	Fixed Income	820056.46	0.01	US099724AH99	11.91	Mar 15, 2045	4.38
HELMERICH AND PAYNE INC	Energy	Fixed Income	820128.78	0.01	US423452AG66	5.65	Sep 29, 2031	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	820216.66	0.01	US209111GE76	6.24	Mar 01, 2033	5.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	820220.99	0.01	US28504DAB91	2.66	May 23, 2028	5.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	817759.07	0.01	US25160PAM95	2.16	Sep 09, 2027	5.37
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	817834.84	0.01	US053484AC59	3.34	Dec 01, 2028	1.9
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	817837.09	0.01	US83444MAT80	13.92	May 15, 2064	6.0
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	817910.54	0.01	US920253AF89	11.49	Oct 01, 2044	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	817947.48	0.01	US03040WAT27	13.1	Sep 01, 2048	4.2
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	818031.32	0.01	US913903BA74	5.9	Jan 15, 2032	2.65
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	818084.92	0.01	US12636YAG70	13.27	Jan 09, 2055	5.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	818086.99	0.01	US494368CD38	5.92	Nov 02, 2031	2.0
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	818151.84	0.01	US76209PAB94	3.42	Jan 18, 2029	2.7
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	818419.09	0.01	US29390XAA28	6.9	Jun 15, 2034	5.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	818527.42	0.01	US42225UAG94	4.3	Feb 15, 2030	3.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	818756.31	0.01	US06675DCN03	4.06	Jan 22, 2030	5.54
VISA INC	Technology	Fixed Income	818813.82	0.01	US92826CAP77	2.2	Aug 15, 2027	0.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	818832.08	0.01	US74460WAE75	5.44	May 01, 2031	2.3
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	818896.14	0.01	US460146CF85	8.88	Nov 15, 2039	7.3
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	819085.88	0.01	US440452AJ91	14.8	Jun 03, 2051	3.05
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	816589.25	0.01	US05401AAW18	2.43	Jan 15, 2028	4.95
KIMCO REALTY OP LLC	Reits	Fixed Income	816626.83	0.01	US49446RAW97	4.9	Oct 01, 2030	2.7
EQT CORP	Energy	Fixed Income	816650.92	0.01	US26884LAL36	3.11	Jan 15, 2029	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	816684.42	0.01	US26442CBQ69	7.43	Mar 15, 2035	5.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	817009.62	0.01	US665772CX54	13.39	May 15, 2053	5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	817038.77	0.01	US59217GFS30	6.83	Jan 08, 2034	5.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	817190.67	0.01	US882508CH56	6.91	Feb 08, 2034	4.85
XCEL ENERGY INC	Electric	Fixed Income	817575.82	0.01	US98389BAU44	1.41	Dec 01, 2026	3.35
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	815055.82	0.01	US69370NAA46	11.52	May 05, 2045	5.38
STATE STREET CORP	Banking	Fixed Income	815065.08	0.01	US857477CG64	6.47	Nov 21, 2034	6.12
NUTRIEN LTD	Basic Industry	Fixed Income	815151.92	0.01	US67077MAE84	1.43	Dec 15, 2026	4.0
EQUINIX INC	Technology	Fixed Income	815274.02	0.01	US29444UBR68	2.84	May 15, 2028	2.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	815409.25	0.01	US87612EAR71	8.59	Oct 15, 2037	6.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	815878.11	0.01	US05565EBE41	2.93	Aug 14, 2028	3.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	815969.19	0.01	US655844CF36	14.42	May 15, 2050	3.05
AON PLC	Insurance	Fixed Income	816086.33	0.01	US00185AAH77	11.56	May 15, 2045	4.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	816184.75	0.01	US03836WAC73	13.06	May 01, 2049	4.28
D R HORTON INC	Consumer Cyclical	Fixed Income	816193.26	0.01	US23331ABU25	7.72	Oct 15, 2035	5.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	816263.91	0.01	US07274NBH52	13.82	Jul 15, 2064	4.7
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	816304.66	0.01	US256677AF29	2.69	May 01, 2028	4.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	813838.77	0.01	US571748BD35	13.01	Mar 01, 2048	4.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	814083.01	0.01	US02209SBT96	7.28	Feb 06, 2035	5.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	814444.3	0.01	US341081FX06	14.45	Oct 01, 2049	3.15
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	814613.12	0.01	US74735K2C55	11.43	Jan 31, 2043	4.5
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	814710.97	0.01	US04685A3R01	1.57	Jan 15, 2027	5.34
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	814828.89	0.01	US05946KAL52	2.14	Sep 14, 2028	6.14
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	812434.13	0.01	US58989V2K97	2.45	Jan 14, 2028	4.8
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	812498.32	0.01	US17288XAB01	1.52	Jan 15, 2027	4.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	812514.49	0.01	US341081FP71	13.2	Dec 01, 2047	3.7
ONEOK INC	Energy	Fixed Income	812712.99	0.01	US682680BT99	8.31	May 01, 2037	6.4
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	813127.03	0.01	US14149YBD94	11.73	Sep 15, 2045	4.9
VONTIER CORP	Capital Goods	Fixed Income	813644.65	0.01	US928881AD35	2.74	Apr 01, 2028	2.4
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	813644.82	0.01	US76169XAC83	2.76	Jun 15, 2028	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	813683.35	0.01	US209111FT54	12.64	Dec 01, 2048	4.65
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	811143.72	0.01	US720186AL95	3.63	Jun 01, 2029	3.5
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	811206.94	0.01	US29248HAA14	2.27	Sep 17, 2027	1.36
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	811936.69	0.01	US114259AQ72	12.68	Mar 15, 2048	4.27
CATERPILLAR INC	Capital Goods	Fixed Income	812019.18	0.01	US149123BN09	8.11	Aug 15, 2036	6.05
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	812078.72	0.01	US00182EBJ73	2.52	Jan 21, 2028	3.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	812101.91	0.01	US427866BN75	7.5	Feb 24, 2035	5.1
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	812350.83	0.01	US744533BQ24	6.11	Jan 15, 2033	5.25
VENTAS REALTY LP	Reits	Fixed Income	809659.16	0.01	US92277GAJ67	1.35	Oct 15, 2026	3.25
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	809664.29	0.01	US76209PAG81	4.04	Jan 09, 2030	5.25
CMS ENERGY CORPORATION	Electric	Fixed Income	809725.75	0.01	US125896BU39	4.15	Jun 01, 2050	4.75
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	809885.29	0.01	US198280AH20	11.0	Jun 01, 2045	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	810041.34	0.01	US209111FC20	11.6	Mar 01, 2043	3.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	810168.41	0.01	US42225UAD63	1.16	Aug 01, 2026	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	810210.26	0.01	US06406RBG11	1.93	Jun 13, 2028	3.99
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	810361.42	0.01	US69351UBC62	6.92	Feb 15, 2034	4.85
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	810363.04	0.01	US427866AX66	1.21	Aug 15, 2026	2.3
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	810366.56	0.01	US86038AAA07	5.56	Nov 15, 2031	3.6
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	810401.35	0.01	US450636AC96	7.56	Jul 15, 2035	5.18
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	810720.04	0.01	US74460WAF41	3.25	Jan 15, 2029	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	810807.42	0.01	US86562MDA53	1.1	Jul 13, 2026	5.88
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	810816.56	0.01	US24422EVP14	2.7	Mar 06, 2028	1.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	810890.78	0.01	US02209SAU78	1.29	Sep 16, 2026	2.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	810980.61	0.01	US655844CU03	14.64	Mar 15, 2064	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	808379.0	0.01	US06406YAB83	7.0	Jul 21, 2039	5.61
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	808923.53	0.01	US49271VAU44	4.92	Mar 15, 2031	5.2
3M CO MTN	Capital Goods	Fixed Income	809220.37	0.01	US88579YAW12	13.48	Sep 19, 2046	3.13
MASTEC INC.	Industrial Other	Fixed Income	809323.63	0.01	US576323AT63	3.51	Jun 15, 2029	5.9
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	809650.18	0.01	US606769AG23	1.14	Jul 15, 2026	1.13
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	807130.87	0.01	US38937LAB71	2.26	Oct 15, 2027	3.45
VALERO ENERGY CORPORATION	Energy	Fixed Income	807140.13	0.01	US91913YBE95	13.45	Jun 01, 2052	4.0
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	807471.9	0.01	US58518N2A93	4.22	May 18, 2030	5.88
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	807527.15	0.01	US07586PAA93	5.77	Oct 14, 2031	2.5
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	808057.57	0.01	US25470DAT63	11.08	Sep 20, 2047	5.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	808186.98	0.01	US74460DAJ81	5.89	Nov 09, 2031	2.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	808189.52	0.01	US665859AT17	2.92	Aug 03, 2028	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	805656.86	0.01	US842400ES88	6.61	Jan 15, 2034	6.0
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	806183.58	0.01	US00846UAL52	3.99	Sep 15, 2029	2.75
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	806308.79	0.01	US277432AX86	6.15	Mar 08, 2033	5.75
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	806831.02	0.01	US092914AA83	7.29	Dec 06, 2034	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	804256.71	0.01	US207597EJ05	1.7	Mar 15, 2027	3.2
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	804509.44	0.01	US72650RBH49	11.34	Feb 15, 2045	4.9
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	804683.34	0.01	US35671DCF06	3.57	Mar 01, 2030	4.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	804724.08	0.01	US760759BJ83	3.89	Nov 15, 2029	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	804754.11	0.01	US05526DBV64	12.6	Mar 16, 2052	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	804902.92	0.01	US86562MBU36	4.04	Sep 27, 2029	2.72
AUTONATION INC	Consumer Cyclical	Fixed Income	805009.36	0.01	US05329WAS17	5.59	Aug 01, 2031	2.4
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	805192.86	0.01	US39138QAC96	12.5	May 17, 2048	4.58
NEVADA POWER COMPANY	Electric	Fixed Income	805210.53	0.01	US641423CG18	13.14	Mar 15, 2054	6.0
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	805232.84	0.01	US09031WAA18	13.37	May 17, 2051	4.0
INTEL CORPORATION	Technology	Fixed Income	805234.08	0.01	US458140BK55	15.58	Feb 15, 2060	3.1
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	805317.68	0.01	US761713AT36	7.96	Jun 15, 2037	7.25
T-MOBILE USA INC	Communications	Fixed Income	805565.02	0.01	US87264ADS15	5.77	May 15, 2032	5.13
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	803036.25	0.01	US12634MAE03	2.76	May 02, 2028	4.38
WALT DISNEY CO	Communications	Fixed Income	803365.62	0.01	US254687EV44	11.73	Sep 15, 2044	4.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	803385.57	0.01	US891906AF67	2.7	Jun 01, 2028	4.45
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	803411.35	0.01	US85513LAB09	6.58	Oct 14, 2038	4.85
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	803411.6	0.01	US573284AT34	2.37	Dec 15, 2027	3.5
LEIDOS INC	Technology	Fixed Income	803624.77	0.01	US52532XAK19	5.57	Mar 15, 2032	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	803677.47	0.01	US842434CY66	12.82	Jun 01, 2053	5.75
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	803713.07	0.01	US970648AL56	1.91	Jun 15, 2027	4.65
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	804112.33	0.01	US04685A2Y60	5.41	Jun 07, 2031	2.67
OVINTIV INC	Energy	Fixed Income	804248.3	0.01	US292505AE49	8.16	Aug 15, 2037	6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	801551.92	0.01	US74456QCQ73	6.88	Mar 01, 2034	5.2
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	801621.24	0.01	US82481LAD10	1.28	Sep 23, 2026	3.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	801753.5	0.01	US202795HT01	8.57	Jan 15, 2038	6.45
DTE ELECTRIC COMPANY	Electric	Fixed Income	801753.68	0.01	US23338VAV80	6.88	Mar 01, 2034	5.2
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	801884.12	0.01	US189054AY55	3.55	May 01, 2029	4.4
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	801896.83	0.01	US45115AAA25	1.82	May 08, 2027	5.81
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	801970.59	0.01	US071813BQ15	1.21	Aug 15, 2026	2.6
KYNDRYL HOLDINGS INC	Technology	Fixed Income	802049.53	0.01	US50155QAN07	6.59	Feb 20, 2034	6.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	802431.07	0.01	US744448CN95	12.83	Jun 15, 2047	3.8
EXELON CORPORATION	Electric	Fixed Income	802484.56	0.01	US30161NBM20	3.4	Mar 15, 2029	5.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	802678.75	0.01	US30225VAQ05	5.79	Oct 15, 2031	2.4
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	802887.98	0.01	US6944PL2U22	2.86	Jul 18, 2028	5.5
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	800384.91	0.01	US478165AG84	10.31	Sep 01, 2040	4.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	800443.6	0.01	US03040WAR60	13.19	Sep 01, 2047	3.75
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	800476.4	0.01	US38239EAC66	7.28	Oct 07, 2034	5.13
UNION ELECTRIC CO	Electric	Fixed Income	800640.34	0.01	US906548CP55	3.48	Mar 15, 2029	3.5
SUNCOR ENERGY INC	Energy	Fixed Income	800944.69	0.01	US867229AD85	7.06	Dec 01, 2034	5.95
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	801044.99	0.01	US127387AM08	2.18	Sep 10, 2027	4.2
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	801062.3	0.01	US579780AS64	5.32	Feb 15, 2031	1.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	801353.82	0.01	US015271AG44	3.69	Jul 30, 2029	4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	801375.48	0.01	US86563VBM00	3.01	Sep 14, 2028	5.55
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	801396.36	0.01	US94106BAD38	15.15	Jan 15, 2052	2.95
EXELON CORPORATION	Electric	Fixed Income	801478.38	0.01	US30161NAC56	7.47	Jun 15, 2035	5.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	798871.49	0.01	US053332BH40	6.47	Nov 01, 2033	6.55
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	798935.71	0.01	US80281LAB18	11.01	Sep 15, 2045	5.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	798973.6	0.01	US00914AAG76	4.27	Feb 01, 2030	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	799073.18	0.01	US14913UAN00	1.37	Oct 16, 2026	4.45
VENTAS REALTY LP	Reits	Fixed Income	799074.52	0.01	US92277GAV95	4.63	Nov 15, 2030	4.75
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	799276.56	0.01	US30190AAG94	6.92	Oct 04, 2034	6.25
AVISTA CORPORATION	Electric	Fixed Income	799289.11	0.01	US05379BAQ05	12.65	Jun 01, 2048	4.35
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	799430.87	0.01	US05565EAT29	1.77	Apr 06, 2027	3.3
CONOCOPHILLIPS	Energy	Fixed Income	799531.53	0.01	US20825CAF14	6.0	Oct 15, 2032	5.9
KIMCO REALTY OP LLC	Reits	Fixed Income	799570.58	0.01	US49446RAP47	1.33	Oct 01, 2026	2.8
DEVON ENERGY CORPORATION	Energy	Fixed Income	799671.08	0.01	US25179MBE21	0.1	Jun 15, 2028	5.88
BPCE SA MTN 144A	Banking	Fixed Income	799693.44	0.01	US05571AAT25	1.58	Jan 18, 2027	5.2
TEXTRON INC	Capital Goods	Fixed Income	799698.09	0.01	US883203CD15	6.39	Nov 15, 2033	6.1
DUKE ENERGY CORP	Electric	Fixed Income	799843.62	0.01	US26441CAP05	11.67	Dec 15, 2045	4.8
SOUTHERN POWER CO	Electric	Fixed Income	799927.98	0.01	US843646AH38	10.47	Sep 15, 2041	5.15
KIMCO REALTY OP LLC	Reits	Fixed Income	799990.34	0.01	US49446RBA68	6.28	Feb 01, 2033	4.6
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	800068.37	0.01	US053611AK55	4.55	Apr 30, 2030	2.65
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	797570.88	0.01	US59833CAC64	3.44	Apr 01, 2029	4.63
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	797627.18	0.01	US77310VAA26	15.66	Oct 01, 2050	2.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	797726.68	0.01	US68233JBH68	3.14	Nov 15, 2028	3.7
FMC CORPORATION	Basic Industry	Fixed Income	797841.44	0.01	US302491AX31	6.14	May 18, 2033	5.65
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	797974.53	0.01	US071813CV90	14.52	Dec 01, 2051	3.13
ECOLAB INC	Basic Industry	Fixed Income	798154.32	0.01	US278865BL34	1.66	Feb 01, 2027	1.65
WALT DISNEY CO	Communications	Fixed Income	798193.87	0.01	US254687DK97	1.38	Nov 15, 2026	3.38
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	798562.46	0.01	US03837AAC45	12.66	Sep 13, 2054	5.75
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	798596.83	0.01	US05401AAX90	4.02	Jan 15, 2030	5.15
ATLASSIAN CORP	Technology	Fixed Income	796208.55	0.01	US049468AA91	3.47	May 15, 2029	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	796268.33	0.01	US29379VAM54	8.53	Apr 15, 2038	7.55
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	796281.9	0.01	US709599BZ68	3.43	Mar 30, 2029	5.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	796401.55	0.01	US828807DX23	12.7	Jan 15, 2054	6.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	796891.9	0.01	US02665WDJ71	1.59	Jan 08, 2027	2.35
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	796957.18	0.01	US01626PAN69	13.38	Jan 25, 2050	3.8
NORDSON CORPORATION	Capital Goods	Fixed Income	796965.54	0.01	US655663AC62	4.02	Dec 15, 2029	4.5
INTEL CORPORATION	Technology	Fixed Income	796993.23	0.01	US458140BX76	15.57	Aug 12, 2061	3.2
ONEOK INC	Energy	Fixed Income	797008.31	0.01	US682680CD39	5.42	Oct 15, 2031	4.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	797079.79	0.01	US369550BJ68	13.71	Apr 01, 2050	4.25
CROWN CASTLE INC	Communications	Fixed Income	797273.37	0.01	US22822VAP67	13.07	Nov 15, 2049	4.0
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	797329.02	0.01	US460690BT64	5.27	Mar 01, 2031	2.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	797383.22	0.01	US969457CQ10	13.02	Mar 15, 2055	6.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	794824.19	0.01	US11271LAH50	5.33	Apr 15, 2031	2.72
NISOURCE INC	Natural Gas	Fixed Income	794900.85	0.01	US65473QBD43	11.16	Feb 01, 2045	5.65
CUBESMART LP	Reits	Fixed Income	794922.22	0.01	US22966RAH93	3.35	Dec 15, 2028	2.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	794994.55	0.01	US120568BE94	3.89	Sep 17, 2029	4.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	795143.63	0.01	US928668CM23	3.74	Aug 15, 2029	4.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	795178.16	0.01	US210518DF00	14.71	Aug 15, 2050	3.1
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	795200.29	0.01	US30037FAA84	2.32	Dec 15, 2027	5.15
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	795360.49	0.01	US449276AB03	1.59	Feb 05, 2027	4.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	795534.64	0.01	US571748BX98	13.56	Mar 15, 2054	5.45
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	795544.99	0.01	US571676AL99	6.55	Jul 16, 2032	1.63
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	795602.03	0.01	US340711AY67	4.66	Jul 01, 2030	2.55
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	795682.16	0.01	US00652MAE21	3.65	Jul 03, 2029	4.38
KLA CORP	Technology	Fixed Income	795805.18	0.01	US482480AJ99	14.34	Mar 01, 2050	3.3
REALTY INCOME CORPORATION	Reits	Fixed Income	795810.94	0.01	US756109CA03	2.7	Mar 15, 2028	2.1
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	795812.74	0.01	US46188BAE20	4.44	Aug 15, 2030	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	795925.95	0.01	US927804GD01	15.33	Dec 15, 2050	2.45
NSTAR ELECTRIC CO	Electric	Fixed Income	793492.96	0.01	US67021CAV90	6.88	Jun 01, 2034	5.4
ASSURANT INC	Insurance	Fixed Income	793503.37	0.01	US04621XAM02	4.25	Feb 22, 2030	3.7
COMCAST CORPORATION	Communications	Fixed Income	793512.17	0.01	US20030NAV38	8.31	Aug 15, 2037	6.95
NUCOR CORPORATION	Basic Industry	Fixed Income	793572.01	0.01	US670346AZ85	4.41	Jun 01, 2030	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	793881.22	0.01	US161175BC79	12.1	Oct 23, 2055	6.83
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	793975.76	0.01	US6944PL2D07	2.58	Jan 20, 2028	1.45
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	794386.81	0.01	US372460AC93	5.93	Feb 01, 2032	2.75
MASTERCARD INC	Technology	Fixed Income	794464.3	0.01	US57636QAH74	12.9	Nov 21, 2046	3.8
STATE STREET CORP	Banking	Fixed Income	794488.39	0.01	US857477BY89	2.27	Nov 04, 2028	5.82
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	794592.84	0.01	US05463HAB78	3.72	Jul 15, 2029	3.9
ANALOG DEVICES INC	Technology	Fixed Income	794749.15	0.01	US032654BC80	13.77	Apr 01, 2054	5.3
PROLOGIS LP	Reits	Fixed Income	794763.82	0.01	US74340XCR08	7.65	May 15, 2035	5.25
PHILLIPS 66 CO	Energy	Fixed Income	792303.09	0.01	US718547AX08	13.19	Mar 15, 2055	5.5
ONEOK INC	Energy	Fixed Income	792567.23	0.01	US682680AT09	11.8	Jul 13, 2047	4.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	792571.05	0.01	US871829BK24	4.38	Feb 15, 2030	2.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	792667.25	0.01	US05565ECK91	6.97	Apr 02, 2034	5.15
WP CAREY INC	Reits	Fixed Income	792746.66	0.01	US92936UAE91	1.25	Oct 01, 2026	4.25
GATX CORPORATION	Finance Companies	Fixed Income	792786.71	0.01	US361448BN24	6.68	May 01, 2034	6.9
HASBRO INC	Consumer Non-Cyclical	Fixed Income	792808.53	0.01	US418056BA46	6.66	May 14, 2034	6.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	792810.92	0.01	US85771PAQ54	11.56	Nov 08, 2043	4.8
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	792852.21	0.01	US40052VAG95	13.27	Sep 06, 2049	4.0
TTX COMPANY MTN 144A	Transportation	Fixed Income	793048.87	0.01	US87305QCS84	7.23	Nov 15, 2034	5.05
COTERRA ENERGY INC	Energy	Fixed Income	793365.17	0.01	US127097AL75	6.79	Mar 15, 2034	5.6
SHINHAN BANK MTN 144A	Banking	Fixed Income	793402.45	0.01	US82460CAL81	2.22	Sep 20, 2027	3.75
STORE CAPITAL LLC 144A	Reits	Fixed Income	790917.68	0.01	US862123AA45	4.28	Apr 30, 2030	5.4
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	791191.96	0.01	US760130AB09	7.49	Apr 28, 2035	5.63
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	791385.74	0.01	US69121KAF12	1.6	Jan 15, 2027	2.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	791664.4	0.01	US83368RAY80	4.53	Jul 08, 2035	3.65
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	791667.99	0.01	US573284BA34	7.21	Dec 01, 2034	5.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	791814.25	0.01	US49271VAN01	5.33	Mar 15, 2031	2.25
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	791917.43	0.01	US976656CN66	6.07	Sep 30, 2032	4.75
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	791941.02	0.01	US27806HAA95	4.41	May 09, 2030	4.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	789527.65	0.01	US776696AG14	3.94	Oct 15, 2029	4.5
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	789534.82	0.01	US00131LAR69	7.6	Mar 30, 2035	4.95
DOMINION ENERGY INC	Electric	Fixed Income	789688.65	0.01	US25746UDY29	2.75	May 15, 2028	4.6
WMG ACQUISITION CORP 144A	Communications	Fixed Income	789849.23	0.01	US92933BAQ77	4.27	Jul 15, 2030	3.88
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	789901.82	0.01	US695156AW92	14.81	Oct 01, 2051	3.05
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	789917.19	0.01	US039482AC84	15.56	Sep 15, 2051	2.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	789990.06	0.01	US02665WFD83	1.73	Mar 12, 2027	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	790076.48	0.01	US209111FV01	13.06	May 15, 2049	4.13
HASBRO INC	Consumer Non-Cyclical	Fixed Income	790204.61	0.01	US418056AY31	1.41	Nov 19, 2026	3.55
BLACK HILLS CORPORATION	Electric	Fixed Income	790268.9	0.01	US092113AW94	6.64	May 15, 2034	6.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	790389.02	0.01	US370334BJ28	9.8	Jun 15, 2040	5.4
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	790389.68	0.01	US606790AA14	6.14	Feb 28, 2033	5.66
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	790579.41	0.01	US372460AA38	5.08	Nov 01, 2030	1.88
ARROW ELECTRONICS INC	Technology	Fixed Income	790589.47	0.01	US04273WAE12	6.81	Apr 10, 2034	5.88
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	790672.96	0.01	US04020EAA55	3.64	Aug 15, 2029	6.35
ENTERGY CORPORATION	Electric	Fixed Income	790729.9	0.01	US29364GAK94	13.49	Jun 15, 2050	3.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	788043.84	0.01	US059895AS10	3.07	Sep 19, 2028	4.45
PROLOGIS LP	Reits	Fixed Income	788101.95	0.01	US74340XBN03	1.84	Apr 15, 2027	2.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	788133.99	0.01	US760759BK56	7.2	Nov 15, 2034	5.2
APPALACHIAN POWER CO	Electric	Fixed Income	788229.78	0.01	US037735CZ84	5.3	Apr 01, 2031	2.7
STATE STREET CORP	Banking	Fixed Income	788638.9	0.01	US857477BD43	3.19	Dec 03, 2029	4.14
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	788723.02	0.01	US369550AZ10	2.33	Nov 15, 2027	2.63
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	788769.7	0.01	US21871XAT63	6.69	Sep 15, 2054	6.38
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	788908.73	0.01	US534187BK40	4.99	Jan 15, 2031	3.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	788912.68	0.01	US04316JAF66	6.57	Feb 15, 2034	6.5
UNION ELECTRIC CO	Electric	Fixed Income	788961.75	0.01	US906548CT77	6.17	Mar 15, 2032	2.15
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	788975.03	0.01	US89681LAA08	5.93	Mar 15, 2032	3.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	789056.53	0.01	US341081FC68	9.8	Mar 01, 2040	5.69
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	789068.69	0.01	US760130AA26	4.33	Apr 28, 2030	5.0
SHINHAN BANK MTN 144A	Banking	Fixed Income	789162.78	0.01	US82460CAR51	5.86	Apr 13, 2032	4.38
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	789247.2	0.01	US552676AU23	5.11	Jan 15, 2031	2.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	786830.28	0.01	US046353AZ13	14.95	May 28, 2051	3.0
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	786907.8	0.01	US401378AC83	15.96	Jan 24, 2077	4.85
TTX COMPANY MTN 144A	Transportation	Fixed Income	786917.3	0.01	US87305QCQ29	1.24	Sep 25, 2026	5.5
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	787057.29	0.01	US020564AE00	5.12	Feb 25, 2031	3.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	787242.91	0.01	US04636NAH61	6.31	Mar 03, 2033	4.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	787396.15	0.01	US855244BF54	6.28	Feb 15, 2033	4.8
KILROY REALTY LP	Reits	Fixed Income	787458.6	0.01	US49427RAP73	4.31	Feb 15, 2030	3.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	787579.65	0.01	US656531AM27	2.16	Sep 23, 2027	7.25
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	787640.51	0.01	US88034QAA58	0.97	Aug 15, 2026	4.0
HIGHMARK INC 144A	Insurance	Fixed Income	787643.2	0.01	US431116AE28	5.43	May 10, 2031	2.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	787782.99	0.01	US571748BS04	13.03	Nov 01, 2052	6.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	785353.05	0.01	US03040WBD65	6.88	Mar 01, 2034	5.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	785493.75	0.01	US126650DK33	10.33	Apr 01, 2040	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	785628.99	0.01	US136375CP57	13.44	Feb 03, 2048	3.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	785811.81	0.01	US031162DA53	11.87	Aug 15, 2041	2.8
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	785956.08	0.01	US62829D2A73	1.14	Jul 27, 2026	5.8
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	786488.49	0.01	US723484AM30	2.74	May 15, 2028	4.9
MARVELL TECHNOLOGY INC	Technology	Fixed Income	786582.19	0.01	US573874AP91	3.29	Feb 15, 2029	5.75
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	784107.31	0.01	US50064YAU73	3.75	Jul 29, 2029	4.63
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	784267.48	0.01	US191098AP76	6.88	Jun 01, 2034	5.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	784349.35	0.01	US002824AV29	9.42	Apr 01, 2039	6.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	784560.0	0.01	US21987BBL18	7.04	Jan 13, 2035	6.33
TRAVELERS COMPANIES INC	Insurance	Fixed Income	784852.64	0.01	US89417EAR09	14.87	Jun 08, 2051	3.05
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	785060.1	0.01	US45687AAG76	10.73	Jun 15, 2043	5.75
HP INC	Technology	Fixed Income	782701.22	0.01	US40434LAF22	1.06	Jun 17, 2026	1.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	782783.48	0.01	US620076BY45	3.5	Apr 15, 2029	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	782795.48	0.01	US92343VBE39	10.81	Nov 01, 2041	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	782881.99	0.01	US438516AT30	8.5	Mar 15, 2037	5.7
WESTAR ENERGY INC	Electric	Fixed Income	782994.88	0.01	US95709TAH32	11.15	Mar 01, 2042	4.13
TSMC ARIZONA CORP	Technology	Fixed Income	783302.59	0.01	US872898AG66	3.55	Apr 22, 2029	4.13
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	783355.55	0.01	US526250AB16	4.88	Nov 02, 2030	3.42
NEWMONT CORPORATION	Basic Industry	Fixed Income	783424.22	0.01	US65163LAD10	10.11	Nov 15, 2041	5.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	783654.77	0.01	US66989HAF55	11.82	Sep 21, 2042	3.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	783739.59	0.01	US053332BD36	6.25	Feb 01, 2033	4.75
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	783768.59	0.01	US24872BAB62	3.86	Sep 11, 2029	4.42
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	783778.37	0.01	US05523RAE71	14.88	Sep 15, 2050	3.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	783827.09	0.01	US50540RAU68	2.11	Sep 01, 2027	3.6
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	781424.03	0.01	US581557BU82	6.46	Jul 15, 2033	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	781448.23	0.01	US694308KV83	12.46	Mar 01, 2055	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	781505.35	0.01	US209111GH08	6.85	May 15, 2034	5.38
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	781644.61	0.01	US23311RAA41	8.26	Sep 15, 2037	6.75
AON PLC	Insurance	Fixed Income	781697.35	0.01	US00185AAG94	11.45	Jun 14, 2044	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	781702.63	0.01	US907818FC74	13.23	Mar 01, 2049	4.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	781864.61	0.01	US341081GR29	0.91	May 15, 2026	4.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	782113.42	0.01	US74460DAD12	3.61	May 01, 2029	3.38
CUMMINS INC	Consumer Cyclical	Fixed Income	782124.18	0.01	US231021AS53	15.31	Sep 01, 2050	2.6
FLORIDA POWER CORPORATION	Electric	Fixed Income	782246.27	0.01	US341099CH09	8.55	Sep 15, 2037	6.35
DOMINION RESOURCES INC	Electric	Fixed Income	782314.13	0.01	US257469AJ58	6.52	Aug 01, 2033	5.25
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	780286.71	0.01	US03115AAA16	5.22	Mar 11, 2031	2.81
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	780431.95	0.01	US539439AN92	11.43	Dec 01, 2045	5.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	780461.49	0.01	US74432QCC78	2.61	Mar 27, 2028	3.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	780513.04	0.01	US369550BP29	5.46	Jun 01, 2031	2.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	780806.09	0.01	US341081FB85	9.37	Apr 01, 2039	5.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	780903.43	0.01	US209111FF50	13.85	Dec 01, 2054	4.63
XYLEM INC/NY	Capital Goods	Fixed Income	780981.65	0.01	US98419MAJ99	1.39	Nov 01, 2026	3.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	781081.7	0.01	US709599CA09	3.6	Jul 01, 2029	5.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	781124.0	0.01	US00846UAM36	4.65	Jun 04, 2030	2.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	781225.67	0.01	US694308KD85	12.54	Mar 01, 2052	5.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	781253.13	0.01	US929160AT60	1.71	Apr 01, 2027	3.9
GLOBE LIFE INC	Insurance	Fixed Income	778839.28	0.01	US37959EAA01	4.83	Aug 15, 2030	2.15
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	778849.86	0.01	US456829AC41	12.01	Jan 15, 2051	4.75
VODAFONE GROUP PLC	Communications	Fixed Income	779059.51	0.01	US92857WBZ23	13.98	Feb 10, 2063	5.75
ENERGY TRANSFER LP	Energy	Fixed Income	779172.95	0.01	US29273RAF64	8.0	Oct 15, 2036	6.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	779244.78	0.01	US03835VAG14	3.42	Mar 15, 2029	4.35
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	779267.29	0.01	US27409LAE39	14.41	Jun 15, 2050	3.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	779283.36	0.01	US69120VAW19	3.1	Jan 15, 2029	7.75
ATHENE HOLDING LTD	Insurance	Fixed Income	779337.59	0.01	US04686JAJ07	6.79	Oct 15, 2054	6.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	779348.43	0.01	US539830CE70	15.06	Feb 15, 2064	5.2
TRIMBLE INC	Technology	Fixed Income	779369.36	0.01	US896239AE08	6.1	Mar 15, 2033	6.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	779449.17	0.01	US60687YBA64	3.96	Sep 13, 2030	2.87
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	779533.36	0.01	US20268JAC71	13.14	Oct 01, 2049	4.19
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	779931.03	0.01	US927804GJ70	13.3	May 15, 2052	4.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	777332.3	0.01	US637432NV39	4.45	Mar 15, 2030	2.4
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	777397.8	0.01	US744533BR07	7.29	Jan 15, 2035	5.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	777573.6	0.01	US075887CK38	13.55	May 20, 2050	3.79
NORTHWEST PIPELINE LLC	Energy	Fixed Income	777661.95	0.01	US66775VAB18	1.71	Apr 01, 2027	4.0
BLACK HILLS CORPORATION	Electric	Fixed Income	777766.74	0.01	US092113AM13	1.56	Jan 15, 2027	3.15
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	777770.72	0.01	US69371RS314	2.45	Jan 10, 2028	4.6
ECOLAB INC	Basic Industry	Fixed Income	777782.56	0.01	US278865BN99	15.53	Dec 15, 2051	2.7
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	777791.79	0.01	US69832AAE64	7.03	Jul 16, 2034	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	777807.56	0.01	US74456QCH74	5.73	Aug 15, 2031	1.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	777858.71	0.01	US842400FA61	7.56	Jul 15, 2035	5.35
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	777895.92	0.01	US205887AX04	4.35	Sep 15, 2030	8.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	778014.49	0.01	US209111FP33	2.69	May 15, 2028	3.8
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	778050.44	0.01	US264399ED44	5.91	Oct 15, 2032	6.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	778157.36	0.01	US04316JAE91	12.99	Mar 02, 2053	5.75
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	778158.04	0.01	US37190AAB52	3.47	Jun 04, 2029	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	778208.17	0.01	US74456QBX34	2.99	Sep 01, 2028	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	778227.29	0.01	US06406RBK23	3.7	Jul 26, 2030	4.6
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	778236.07	0.01	US976843BJ00	11.8	Nov 01, 2044	4.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	778289.69	0.01	US775109AZ48	10.91	Oct 01, 2043	5.45
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	778339.32	0.01	US83368RAM43	3.04	Sep 14, 2028	4.75
APPLIED MATERIALS INC	Technology	Fixed Income	778353.15	0.01	US038222AK16	7.84	Oct 01, 2035	5.1
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	778353.29	0.01	US737679DE73	11.53	Mar 15, 2043	4.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	775969.14	0.01	US16412XAL91	6.89	Dec 31, 2039	2.74
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	776275.69	0.01	US007903BG12	13.78	Jun 01, 2052	4.39
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	776450.97	0.01	US26442CBM55	6.84	Jan 15, 2034	4.85
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	776675.2	0.01	US29449W7M32	1.13	Jul 12, 2026	1.3
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	776835.04	0.01	US377372AB33	7.03	Apr 15, 2034	5.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	776835.83	0.01	US842587EB90	7.08	Mar 15, 2055	6.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	776954.04	0.01	US446150AX20	5.62	Aug 15, 2036	2.49
WEA FINANCE LLC 144A	Reits	Fixed Income	777057.35	0.01	US92928QAE89	3.03	Sep 20, 2028	4.13
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	774550.88	0.01	US45115AAC80	6.84	May 08, 2034	6.0
PACIFIC LIFECORP 144A	Insurance	Fixed Income	774561.24	0.01	US694476AE25	14.31	Sep 15, 2050	3.35
ALABAMA POWER COMPANY	Electric	Fixed Income	774576.55	0.01	US010392FU79	5.02	Sep 15, 2030	1.45
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	774717.61	0.01	US410867AG05	4.84	Sep 01, 2030	2.5
OWENS CORNING	Capital Goods	Fixed Income	775149.34	0.01	US690742AK72	4.41	Jun 01, 2030	3.88
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	775255.41	0.01	US526057CY87	4.52	Jul 31, 2030	5.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	775269.06	0.01	US883556DB50	6.8	Jan 31, 2034	5.2
DEVON FINANCING CO LLC	Energy	Fixed Income	775275.22	0.01	US25179SAD27	5.07	Sep 30, 2031	7.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	775579.88	0.01	US882508CE26	1.59	Feb 08, 2027	4.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	775600.27	0.01	US210518DY98	4.91	Jan 15, 2031	4.5
Novant Health	Consumer Non-Cyclical	Fixed Income	775841.24	0.01	US66988AAH77	14.92	Nov 01, 2051	3.17
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	773363.99	0.01	US927804FE92	8.45	Nov 30, 2037	6.35
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	773413.4	0.01	US854502AA92	10.03	Sep 01, 2040	5.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	773458.95	0.01	US743315AL75	5.91	Dec 01, 2032	6.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	773908.45	0.01	US911312CH75	4.76	Oct 15, 2030	4.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	774180.73	0.01	US969457BB59	4.59	Jan 15, 2031	7.5
UNUM GROUP	Insurance	Fixed Income	774324.64	0.01	US91529YAJ55	10.43	Aug 15, 2042	5.75
IDEX CORPORATION	Capital Goods	Fixed Income	774400.79	0.01	US45167RAH75	5.43	Jun 15, 2031	2.63
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	774469.08	0.01	US589400AB62	1.68	Mar 15, 2027	4.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	774475.94	0.01	US678858BX89	6.01	Jan 15, 2033	5.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	771984.3	0.01	US26442UAS33	6.93	Mar 15, 2034	5.1
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	772051.86	0.01	US12505BAH33	3.43	Apr 01, 2029	5.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	772099.64	0.01	US976826BR76	6.36	Apr 01, 2033	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	772139.53	0.01	US437076AU64	10.05	Sep 15, 2040	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	772163.33	0.01	US478160AL82	6.42	May 15, 2033	4.95
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	772204.48	0.01	US237194AN56	6.45	Oct 10, 2033	6.3
EIDP INC	Basic Industry	Fixed Income	772213.62	0.01	US263534CS62	5.8	May 15, 2032	5.13
DEVON ENERGY CORPORATION	Energy	Fixed Income	772464.08	0.01	US251799AA02	5.4	Apr 15, 2032	7.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	772469.87	0.01	US438516AR73	7.99	Mar 15, 2036	5.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	772677.6	0.01	US871829BV88	7.44	Mar 23, 2035	5.4
NORDEA BANK ABP 144A	Banking	Fixed Income	772685.68	0.01	US65557FAH91	3.0	Sep 13, 2033	4.63
KILROY REALTY LP	Reits	Fixed Income	772769.95	0.01	US49427RAN26	3.15	Dec 15, 2028	4.75
BROWN & BROWN INC	Insurance	Fixed Income	772790.85	0.01	US115236AG61	6.84	Jun 11, 2034	5.65
AMEREN CORPORATION	Electric	Fixed Income	772884.99	0.01	US023608AR31	7.44	Mar 15, 2035	5.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	772906.21	0.01	US713448FF06	12.22	Oct 21, 2041	2.63
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	772978.95	0.01	US29245JAK88	12.19	Sep 14, 2047	4.5
BROWN & BROWN INC	Insurance	Fixed Income	773046.24	0.01	US115236AE14	5.77	Mar 17, 2032	4.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	773138.24	0.01	US59217GDC06	3.75	Jun 17, 2029	3.05
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	770743.29	0.01	US784710AC97	2.65	Jun 01, 2028	4.89
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	770788.38	0.01	US015271AX76	14.42	May 18, 2051	3.0
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	771106.09	0.01	US85434VAA61	13.32	Nov 15, 2048	3.79
TRAVELERS COMPANIES INC	Insurance	Fixed Income	771201.66	0.01	US89417EAJ82	11.41	Aug 01, 2043	4.6
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	771236.4	0.01	US04010LBD47	1.98	Jun 15, 2027	2.88
HEALTHPEAK OP LLC	Reits	Fixed Income	771376.88	0.01	US42250GAA13	7.37	Feb 15, 2035	5.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	771485.21	0.01	US56585ABE10	12.35	Apr 01, 2048	4.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	771506.12	0.01	US8426EPAG30	6.42	Sep 15, 2033	5.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	771629.22	0.01	US032095AS07	13.63	Nov 15, 2054	5.38
LEAR CORPORATION	Consumer Cyclical	Fixed Income	771681.32	0.01	US521865AZ81	11.91	May 15, 2049	5.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	771791.17	0.01	US413875AN59	9.73	Dec 15, 2040	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	769424.32	0.01	US209111FH17	12.58	Jun 15, 2046	3.85
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	769592.34	0.01	US17136MAB81	13.21	Jun 15, 2052	5.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	769853.85	0.01	US68902VAJ61	1.81	Apr 05, 2027	2.29
EQUIFAX INC	Technology	Fixed Income	769889.89	0.01	US294429AG04	8.11	Jul 01, 2037	7.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	770156.38	0.01	US606822BE37	10.0	Mar 07, 2039	4.15
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	767784.74	0.01	US17136MAC64	5.89	Nov 15, 2032	5.6
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	767903.74	0.01	US02772AAA79	5.52	Jun 13, 2032	6.14
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	768027.91	0.01	US666807BT82	10.05	May 01, 2040	5.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	768335.42	0.01	US26442CAU80	13.17	Mar 15, 2048	3.95
AT&T INC	Communications	Fixed Income	768555.79	0.01	US00206RDS85	11.83	Mar 01, 2047	5.45
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	768633.84	0.01	US22207AAA07	3.07	Jul 15, 2030	6.63
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	768761.86	0.01	US49338CAA18	9.97	Apr 01, 2041	5.82
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	768794.99	0.01	US377372AJ68	11.63	Mar 18, 2043	4.2
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	768805.57	0.01	US857449AC65	1.44	Nov 25, 2026	4.59
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	768929.21	0.01	US680223AK06	1.22	Aug 26, 2026	3.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	769008.61	0.01	US25278XAQ25	13.27	Mar 24, 2051	4.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	769080.97	0.01	US828807DJ39	13.74	Jul 15, 2050	3.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	769111.42	0.01	US06000BAB80	1.92	Jun 15, 2027	4.3
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	766571.78	0.01	US50587KAA97	1.27	Sep 22, 2026	3.5
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	766695.85	0.01	US52107QAJ40	3.0	Sep 19, 2028	4.5
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	766729.0	0.01	US03770DAE31	5.35	Mar 15, 2032	6.55
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	766792.01	0.01	US21871XAR08	6.42	Sep 15, 2033	6.05
PECO ENERGY CO	Electric	Fixed Income	766823.04	0.01	US693304AW72	13.21	Mar 01, 2048	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	766881.8	0.01	US06406RAV96	1.39	Oct 15, 2026	1.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	767016.65	0.01	US74256LEX38	1.58	Jan 16, 2027	5.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	767274.35	0.01	US30225VAU17	7.58	Jun 15, 2035	5.4
LINDE INC	Basic Industry	Fixed Income	767326.38	0.01	US74005PBD50	11.93	Nov 07, 2042	3.55
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	767522.51	0.01	US74350LAA26	3.45	Apr 01, 2029	5.25
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	767565.24	0.01	US902133BA46	4.13	Feb 01, 2030	4.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	767745.58	0.01	US501044DF54	12.81	Oct 15, 2046	3.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	767772.93	0.01	US64952WEG42	5.71	Aug 01, 2031	1.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	765444.37	0.01	US58933YBH71	2.73	May 17, 2028	4.05
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	765451.55	0.01	US008252AP33	4.52	Jun 15, 2030	3.3
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	765480.02	0.01	US36143L2S34	7.17	Jan 13, 2035	5.9
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	765602.71	0.01	US02361DAV29	5.12	Nov 15, 2030	1.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	765772.83	0.01	US666807CK64	3.32	Feb 01, 2029	4.6
MASTERCARD INC	Technology	Fixed Income	765886.17	0.01	US57636QBG82	5.66	Mar 15, 2032	4.95
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	765921.62	0.01	US283837AD48	7.88	Jan 22, 2037	6.66
AETNA INC	Insurance	Fixed Income	766006.06	0.01	US00817YAJ73	10.65	May 15, 2042	4.5
OSHKOSH CORP	Capital Goods	Fixed Income	766058.48	0.01	US688239AF99	2.64	May 15, 2028	4.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	766181.12	0.01	US96950FAN42	11.01	Mar 04, 2044	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	766190.64	0.01	US015271BE86	7.67	Oct 01, 2035	5.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	766239.16	0.01	US224044BV89	8.49	Mar 01, 2039	8.38
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	766273.15	0.01	US09261HBG11	4.66	Jan 25, 2031	6.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	766322.9	0.01	US694308HS91	1.72	Mar 15, 2027	3.3
ASSURANT INC	Insurance	Fixed Income	766365.82	0.01	US04621XAJ72	2.55	Mar 27, 2028	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	766367.12	0.01	US015271BA64	7.68	Apr 15, 2035	4.75
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	766378.07	0.01	US233851DT84	3.43	Feb 22, 2029	4.3
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	763826.78	0.01	US29449WAL19	1.46	Nov 12, 2026	1.7
DOMINION RESOURCES INC	Electric	Fixed Income	763827.52	0.01	US25746UBM09	10.38	Aug 01, 2041	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	764046.33	0.01	US24422EVB28	1.3	Sep 14, 2026	2.25
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	764087.13	0.01	US47216QAC78	5.76	Sep 24, 2031	2.25
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	764185.51	0.01	US00401MAA45	1.46	Nov 02, 2029	3.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	764229.03	0.01	US871829BQ93	5.86	Dec 14, 2031	2.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	764286.58	0.01	US539830BQ10	14.88	Jun 15, 2050	2.8
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	764294.56	0.01	US665501AN23	13.11	Feb 01, 2054	5.63
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	764368.92	0.01	US34964CAF32	5.83	Mar 25, 2032	4.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	764643.55	0.01	US595620AR65	12.94	Aug 01, 2047	3.95
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	764791.7	0.01	US12636YAD40	12.84	Apr 04, 2048	4.5
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	764975.39	0.01	US00774MAR60	2.21	Oct 15, 2027	4.63
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	765081.7	0.01	US15189WAP59	5.89	Jul 01, 2032	4.4
ORIX CORPORATION	Financial Other	Fixed Income	762448.62	0.01	US686330AN18	5.32	Mar 09, 2031	2.25
ERP OPERATING LP	Reits	Fixed Income	762458.5	0.01	US26884ABF93	1.4	Nov 01, 2026	2.85
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	762814.66	0.01	US141781BR47	14.7	May 25, 2051	3.13
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	762980.13	0.01	US78448TAG76	1.38	Oct 15, 2026	1.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	763114.37	0.01	US05565ECP88	1.19	Aug 13, 2026	4.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	763192.67	0.01	US049560AY17	13.2	Oct 15, 2052	5.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	763253.46	0.01	US58013MEV28	11.76	May 26, 2045	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	763533.43	0.01	US756109CF99	3.35	Feb 15, 2029	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	761150.87	0.01	US78016EYV37	1.63	Jan 21, 2027	2.05
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	761177.94	0.01	US744533BM10	5.67	Aug 15, 2031	2.2
RYDER SYSTEM INC MTN	Transportation	Fixed Income	761200.11	0.01	US78355HKZ19	3.39	Mar 15, 2029	5.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	761297.36	0.01	US29364WAW82	2.67	Apr 01, 2028	3.25
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	761297.89	0.01	US472319AC60	7.6	Jan 15, 2036	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	761671.42	0.01	US89236TKR58	6.27	Jan 12, 2033	4.7
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	762034.1	0.01	US854502AN14	14.51	Nov 15, 2050	2.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	762101.19	0.01	US875127BH45	5.3	Mar 15, 2031	2.4
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	762174.51	0.01	US480914AA80	5.78	Oct 24, 2032	6.88
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	759912.01	0.01	US636180BN05	2.14	Sep 15, 2027	3.95
PROLOGIS LP	Reits	Fixed Income	759919.36	0.01	US74340XBV29	2.36	Dec 15, 2027	3.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	759986.61	0.01	US91913YBC30	5.75	Dec 01, 2031	2.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	760057.46	0.01	US035240AP56	14.88	Apr 15, 2058	4.75
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	760152.51	0.01	US283695BK98	5.32	Jun 15, 2032	8.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	760177.12	0.01	US02665WBH34	1.28	Sep 09, 2026	2.3
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	760178.75	0.01	US46849LTL52	3.76	Jun 21, 2029	3.05
UNION ELECTRIC CO	Electric	Fixed Income	760200.94	0.01	US906548DA77	7.57	Apr 15, 2035	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	760260.85	0.01	US969457BM15	5.25	Mar 15, 2032	8.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	760304.35	0.01	US927804FA70	7.72	Jan 15, 2036	6.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	760344.39	0.01	US24422EWD74	1.75	Mar 08, 2027	2.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	760354.6	0.01	US842400FL27	9.12	Mar 15, 2039	6.05
FORTIVE CORP	Capital Goods	Fixed Income	760559.37	0.01	US34959JAH14	12.16	Jun 15, 2046	4.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	760735.5	0.01	US341081FU66	13.47	Mar 01, 2049	3.99
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	760766.28	0.01	US25468PCR55	11.01	Dec 01, 2041	4.13
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	760900.33	0.01	US134429BR99	13.61	Oct 13, 2054	5.25
ROLLINS INC. 144A	Consumer Cyclical	Fixed Income	760910.06	0.01	US775711AA21	7.44	Feb 24, 2035	5.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	758382.5	0.01	US12592BAU89	2.6	Mar 21, 2028	4.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	758469.45	0.01	US858119BF68	0.83	Dec 15, 2026	5.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	758586.05	0.01	US665772CV98	13.65	Jun 01, 2052	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	758644.12	0.01	US24422EUB37	2.49	Jan 06, 2028	3.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	758815.0	0.01	US60687YAK55	1.71	Feb 28, 2027	3.66
ENTERGY TEXAS INC	Electric	Fixed Income	758874.76	0.01	US29365TAK07	5.41	Mar 15, 2031	1.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	759055.73	0.01	US02209SBQ57	3.07	Nov 01, 2028	6.2
NSTAR ELECTRIC CO	Electric	Fixed Income	759293.75	0.01	US67021CAP23	4.32	Apr 01, 2030	3.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	759383.38	0.01	US863667BJ94	1.65	Feb 10, 2027	4.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	759501.9	0.01	US136375DB52	13.97	Aug 05, 2052	4.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	759646.72	0.01	US126650BR04	9.33	Sep 15, 2039	6.13
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	757121.57	0.01	US806854AJ48	4.63	Jun 26, 2030	2.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	757148.88	0.01	US571748BC51	12.55	Jan 30, 2047	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	757294.01	0.01	US65339KBJ88	3.53	Apr 01, 2029	3.5
MICROSOFT CORPORATION	Technology	Fixed Income	757461.95	0.01	US594918BD56	12.75	Feb 12, 2045	3.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	757535.37	0.01	US03837AAA88	3.86	Sep 13, 2029	4.65
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	757741.99	0.01	US703481AD36	6.21	Oct 01, 2033	7.15
BANK OF AMERICA CORP	Banking	Fixed Income	757812.41	0.01	US06051GFG91	11.61	Apr 01, 2044	4.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	757820.64	0.01	US020002AU59	8.02	May 15, 2067	6.5
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	757849.24	0.01	US95765PAA75	12.36	Jan 15, 2049	5.15
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	757866.24	0.01	US55608JAN81	2.61	Mar 27, 2029	4.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	758132.45	0.01	US86563VBR96	6.91	Mar 07, 2034	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	758146.59	0.01	US927804GG32	6.16	Mar 30, 2032	2.4
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	758240.96	0.01	US62829D2F60	4.28	Apr 01, 2030	5.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	755674.96	0.01	US98956PAH55	11.95	Aug 15, 2045	4.45
NEWMARKET CORP	Basic Industry	Fixed Income	755719.78	0.01	US651587AG29	5.26	Mar 18, 2031	2.7
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	755767.59	0.01	US37331NAL55	1.88	Apr 30, 2027	2.1
REALTY INCOME CORPORATION	Reits	Fixed Income	755802.21	0.01	US756109AR55	1.28	Oct 15, 2026	4.13
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	755818.65	0.01	US31959XAC74	4.13	Mar 12, 2031	5.23
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	755973.22	0.01	US927804GA61	12.62	Dec 01, 2048	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	755985.26	0.01	US842400GS60	3.86	Aug 01, 2029	2.85
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	756101.24	0.01	US12570RAA32	2.09	Jul 20, 2027	2.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	756143.73	0.01	US049560AP00	13.11	Oct 01, 2048	4.3
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	756217.04	0.01	US26884TAS15	12.72	Nov 01, 2046	4.2
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	756233.07	0.01	US962166AW45	2.18	Oct 01, 2027	6.95
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	756385.76	0.01	US759351AR05	6.43	Sep 15, 2033	6.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	756452.0	0.01	US141781CD42	7.44	Feb 11, 2035	5.13
INGERSOLL RAND INC	Capital Goods	Fixed Income	756495.86	0.01	US45687VAE65	5.02	Jun 15, 2031	5.31
AEP TEXAS INC	Electric	Fixed Income	756643.74	0.01	US00108WAH34	2.74	Jun 01, 2028	3.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	756709.06	0.01	US855244BJ76	6.88	Feb 15, 2034	5.0
HUBBELL INCORPORATED	Capital Goods	Fixed Income	756858.5	0.01	US443510AJ12	2.53	Feb 15, 2028	3.5
LAFARGE SA	Capital Goods	Fixed Income	754320.05	0.01	US505861AC85	7.68	Jul 15, 2036	7.13
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	754417.68	0.01	US636180BS91	1.32	Oct 01, 2026	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	754604.17	0.01	US907818GF96	13.57	May 15, 2053	4.95
DUKE ENERGY CORP	Electric	Fixed Income	754707.57	0.01	US26441CBN48	13.99	Jun 15, 2051	3.5
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	754779.22	0.01	US423452AK78	6.92	Dec 01, 2034	5.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	754802.69	0.01	US26443TAD81	13.39	Apr 01, 2053	5.4
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	755044.29	0.01	US65106WAB19	5.12	May 12, 2031	4.7
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	755112.39	0.01	US18977W2D15	1.89	Jun 04, 2027	5.88
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	755448.76	0.01	US860630AG72	4.35	May 15, 2030	4.0
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	755460.41	0.01	US53079EBK91	14.42	May 15, 2060	3.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	755488.02	0.01	US23338VAM81	5.23	Mar 01, 2031	2.63
VODAFONE GROUP PLC	Communications	Fixed Income	753159.07	0.01	US92857WBL37	9.11	May 30, 2038	5.0
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	753173.07	0.01	US02343UAJ43	6.21	May 26, 2033	5.63
ARCELORMITTAL SA	Basic Industry	Fixed Income	753182.72	0.01	US03938LBH69	12.43	Jun 17, 2054	6.35
BLACK HILLS CORPORATION	Electric	Fixed Income	753213.64	0.01	US092113AV12	2.53	Mar 15, 2028	5.95
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	753284.35	0.01	US10922NAF06	11.7	Jun 22, 2047	4.7
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	753372.21	0.01	US03076CAL00	5.88	May 13, 2032	4.5
NSTAR ELECTRIC CO	Electric	Fixed Income	753551.37	0.01	US67021CAW73	7.46	Mar 01, 2035	5.2
PROLOGIS LP	Reits	Fixed Income	753563.92	0.01	US74340XBK63	1.29	Oct 01, 2026	3.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	753696.7	0.01	US655844CM86	5.99	Mar 15, 2032	3.0
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	753699.27	0.01	US007903BF39	5.91	Jun 01, 2032	3.92
FEDEX CORP	Transportation	Fixed Income	753705.85	0.01	US31428XBB10	11.81	Feb 01, 2045	4.1
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	753721.99	0.01	US872540AW92	5.54	May 15, 2031	1.6
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	753828.84	0.01	US874060BM73	13.18	Jul 05, 2054	5.65
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	753862.33	0.01	US030288AC89	5.9	Jan 15, 2032	2.65
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	753901.56	0.01	US034863BF64	12.85	Apr 05, 2054	6.0
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	753941.16	0.01	US460690BU38	6.31	Jun 15, 2033	5.38
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	753974.19	0.01	US48305QAF00	11.62	Jun 01, 2041	2.81
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	753974.29	0.01	US928668CL40	2.1	Aug 15, 2027	4.85
REGENCY CENTERS LP	Reits	Fixed Income	754250.6	0.01	US75884RAV50	1.57	Feb 01, 2027	3.6
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	751586.78	0.01	US36143L2G95	1.59	Jan 06, 2027	2.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	751689.07	0.01	US68327LAB27	1.7	Mar 20, 2027	3.88
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	751695.04	0.01	US602736AB68	7.11	Aug 10, 2037	5.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	751826.06	0.01	US44891ADP93	1.76	Mar 25, 2027	4.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	751882.52	0.01	US09256BAG23	11.27	Jun 15, 2044	5.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	752050.59	0.01	US26444HAN17	12.73	Nov 15, 2052	5.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	752092.45	0.01	US12592BAT17	2.22	Oct 08, 2027	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	752109.39	0.01	US74456QCT13	13.72	Aug 01, 2054	5.3
KYNDRYL HOLDINGS INC	Technology	Fixed Income	752260.64	0.01	US50155QAM24	10.94	Oct 15, 2041	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	752291.39	0.01	US209111EM11	7.86	Jun 15, 2036	6.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	752385.83	0.01	US05565EBW49	1.21	Aug 12, 2026	1.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	752386.31	0.01	US78081BAS25	12.93	Sep 02, 2054	5.9
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	752474.65	0.01	US04316JAD19	6.18	Mar 02, 2033	5.5
NUTRIEN LTD	Basic Industry	Fixed Income	752477.04	0.01	US67077MAF59	8.11	Dec 01, 2036	5.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	752541.96	0.01	US15189XAD03	6.07	Mar 15, 2033	6.95
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	752712.62	0.01	US29246QAD79	4.45	May 07, 2030	3.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	752883.0	0.01	US049560BA22	12.91	Nov 15, 2053	6.2
JABIL INC	Technology	Fixed Income	752889.73	0.01	US466313AK92	5.05	Jan 15, 2031	3.0
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	750491.42	0.01	US76131VAB99	4.58	Sep 15, 2030	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	750492.86	0.01	US913017CP20	12.94	May 04, 2047	4.05
RAYONIER LP	Basic Industry	Fixed Income	750600.92	0.01	US75508XAA46	5.33	May 17, 2031	2.75
NXP BV	Technology	Fixed Income	750841.82	0.01	US62954HAL24	11.69	Feb 15, 2042	3.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	751340.33	0.01	US797440CB87	5.99	Mar 15, 2032	3.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	751393.03	0.01	US641062AV66	1.62	Jan 14, 2027	1.15
ESSEX PORTFOLIO LP	Reits	Fixed Income	751544.53	0.01	US29717PAU12	4.23	Jan 15, 2030	3.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	749009.33	0.01	US66815L2U28	4.08	Jan 13, 2030	4.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	749062.69	0.01	US209111GD93	12.66	Nov 15, 2052	6.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	749085.28	0.01	US571748BH49	9.67	Mar 15, 2039	4.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	749188.13	0.01	US19828TAD81	13.45	Aug 15, 2063	6.71
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	749414.8	0.01	US694308HN05	11.99	Mar 15, 2046	4.25
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	749571.58	0.01	US072863AJ20	14.83	Nov 15, 2050	2.84
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	749714.68	0.01	US26138EAU38	1.29	Sep 15, 2026	2.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	749762.1	0.01	US15189XBG25	4.22	Mar 15, 2030	4.8
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	749765.7	0.01	US136385AC52	5.25	Jan 15, 2032	7.2
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	750091.22	0.01	US03837AAB61	7.18	Sep 13, 2034	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	750214.92	0.01	US459200KL41	14.53	May 15, 2050	2.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	747604.36	0.01	US655844CV85	7.66	May 01, 2035	5.1
REALTY INCOME CORPORATION	Reits	Fixed Income	747744.28	0.01	US756109AT12	12.39	Mar 15, 2047	4.65
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	747880.65	0.01	US06849RAC60	8.59	Sep 15, 2038	7.5
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	748186.63	0.01	US23311VAK35	5.85	Feb 15, 2032	3.25
GATX CORPORATION	Finance Companies	Fixed Income	748209.74	0.01	US361448BF99	4.47	Jun 30, 2030	4.0
WELLTOWER OP LLC	Reits	Fixed Income	748282.0	0.01	US95040QAN43	3.45	Jan 15, 2029	2.05
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	748366.39	0.01	US195869AG75	5.32	Apr 15, 2032	7.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	748664.64	0.01	US02665WFZ95	7.52	Mar 05, 2035	5.2
ELK MERGER SUB II LLC	Energy	Fixed Income	748827.6	0.01	US29336TAE01	7.05	Sep 01, 2034	5.65
EL PASO ELECTRIC CO	Electric	Fixed Income	746231.71	0.01	US283677AW22	7.28	May 15, 2035	6.0
CSX CORP	Transportation	Fixed Income	746372.8	0.01	US126408HR78	14.19	Sep 15, 2049	3.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	746549.36	0.01	US63743HFJ68	3.0	Sep 15, 2028	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	746806.98	0.01	US65339KBK51	3.53	May 01, 2079	5.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	746923.23	0.01	US053332AW26	3.55	Apr 18, 2029	3.75
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	746985.85	0.01	US606769AK35	7.09	Jul 17, 2034	5.13
NUTRIEN LTD	Basic Industry	Fixed Income	747099.83	0.01	US67077MBC10	1.9	Jun 21, 2027	5.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	747256.87	0.01	US655844CK21	5.4	May 15, 2031	2.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	747288.68	0.01	US50077LBN55	7.43	Mar 15, 2035	5.4
FLEX LTD	Technology	Fixed Income	744972.11	0.01	US33938XAF24	5.45	Jan 15, 2032	5.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	745064.43	0.01	US23338VAY20	7.66	May 15, 2035	5.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	745190.95	0.01	US902494AY91	11.22	Aug 15, 2044	5.15
CORNING INC	Technology	Fixed Income	745294.91	0.01	US219350AV70	9.82	Aug 15, 2040	5.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	745359.43	0.01	US78355HKV05	2.51	Mar 01, 2028	5.65
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	745571.08	0.01	US21871XAK54	11.02	Apr 05, 2042	4.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	745588.97	0.01	US92344GAX43	7.69	Sep 15, 2035	5.85
DOC DR LLC	Reits	Fixed Income	745712.12	0.01	US71951QAA04	1.65	Mar 15, 2027	4.3
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	745713.65	0.01	US00929JAA43	5.24	Oct 01, 2031	5.75
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	745780.45	0.01	US835495AR34	3.82	Sep 01, 2029	4.6
EDISON INTERNATIONAL	Electric	Fixed Income	745800.01	0.01	US281020BC07	4.1	Mar 15, 2030	6.25
PACIFICORP	Electric	Fixed Income	745839.04	0.01	US695114CT39	12.92	Jan 15, 2049	4.13
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	745937.97	0.01	US25731VAC81	7.32	Jan 15, 2035	5.3
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	745937.98	0.01	US30321L2G69	1.9	Jun 10, 2027	5.88
CATERPILLAR INC	Capital Goods	Fixed Income	745986.8	0.01	US149123CK50	5.37	Mar 12, 2031	1.9
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	746083.17	0.01	US87088QAA22	6.85	Apr 05, 2035	5.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	743692.89	0.01	US928668CA84	1.4	Nov 16, 2026	6.0
KLA CORP	Technology	Fixed Income	743848.61	0.01	US482480AP59	6.92	Feb 01, 2034	4.7
PINE STREET TRUST II 144A	Insurance	Fixed Income	744129.93	0.01	US72284LAA70	11.97	Feb 15, 2049	5.57
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	744154.01	0.01	US892331AP43	1.11	Jul 13, 2026	5.28
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	744334.86	0.01	US06406RAZ01	3.49	Jan 25, 2029	1.9
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	744645.66	0.01	US00115AAE91	1.45	Dec 01, 2026	3.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	742318.84	0.01	US89417EAP43	13.43	Mar 04, 2049	4.1
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	742493.2	0.01	US03769MAA45	6.35	Nov 15, 2033	6.38
YAMANA GOLD INC	Basic Industry	Fixed Income	742912.65	0.01	US98462YAD22	2.29	Dec 15, 2027	4.63
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	742915.5	0.01	US02361DAY67	6.16	Sep 01, 2032	3.85
S&P GLOBAL INC	Technology	Fixed Income	743157.4	0.01	US78409VAP94	4.16	Dec 01, 2029	2.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	743164.42	0.01	US87612EBQ89	6.29	Jan 15, 2033	4.4
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	743349.72	0.01	US29449WAB37	2.21	Aug 27, 2027	1.4
BPCE SA MTN	Banking	Fixed Income	743381.19	0.01	US05578DAX03	1.48	Dec 02, 2026	3.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	740777.11	0.01	US775109AX99	11.21	Mar 15, 2043	4.5
JUNIPER NETWORKS INC	Technology	Fixed Income	740777.31	0.01	US48203RAP91	5.11	Dec 10, 2030	2.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	740867.05	0.01	US833636AP80	7.08	Sep 10, 2034	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	740982.06	0.01	US89236TLM52	6.88	Jan 05, 2034	4.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	740995.32	0.01	US494550BW59	11.09	Sep 01, 2044	5.4
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	741000.88	0.01	US694308HL49	11.71	Mar 15, 2045	4.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	741108.92	0.01	US655844CQ90	6.39	Mar 01, 2033	4.45
REALTY INCOME CORPORATION	Reits	Fixed Income	741137.29	0.01	US756109AW41	3.69	Jun 15, 2029	3.25
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	741235.69	0.01	US881575AC87	8.38	Nov 15, 2037	6.15
ERP OPERATING LP	Reits	Fixed Income	741359.33	0.01	US26884ABQ58	5.89	Jun 15, 2032	4.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	741414.26	0.01	US709599BU71	0.91	May 24, 2026	5.75
NORDEA BANK ABP 144A	Banking	Fixed Income	741462.66	0.01	US65558RAG48	1.74	Mar 19, 2027	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	741590.45	0.01	US035240AN09	12.97	Apr 15, 2048	4.6
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	741764.56	0.01	US534187BF54	1.47	Dec 12, 2026	3.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	741825.0	0.01	US595620AZ81	13.72	Feb 01, 2055	5.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	741841.28	0.01	US655844CT30	6.84	Mar 15, 2034	5.55
PAYCHEX INC	Technology	Fixed Income	741864.39	0.01	US704326AC18	7.48	Apr 15, 2035	5.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	741888.19	0.01	US21688ABC53	3.28	Jan 09, 2029	4.8
WALT DISNEY CO	Communications	Fixed Income	741931.34	0.01	US254687FB70	12.14	Nov 15, 2046	4.75
CMS ENERGY CORPORATION	Electric	Fixed Income	742102.45	0.01	US125896BS82	2.08	Aug 15, 2027	3.45
CAMDEN PROPERTY TRUST	Reits	Fixed Income	739558.73	0.01	US133131AW29	3.09	Oct 15, 2028	4.1
NVENT FINANCE SARL	Capital Goods	Fixed Income	739579.93	0.01	US67078AAF03	6.16	May 15, 2033	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	739804.91	0.01	US24422ETH26	1.04	Jun 10, 2026	2.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	740038.68	0.01	US059165EN63	5.5	Jun 15, 2031	2.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	740219.75	0.01	US454889AV81	13.23	Apr 01, 2053	5.63
AUTONATION INC	Consumer Cyclical	Fixed Income	740259.39	0.01	US05329WAP77	2.27	Nov 15, 2027	3.8
NNN REIT INC	Reits	Fixed Income	740261.55	0.01	US637417AT37	6.89	Jun 15, 2034	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	740500.82	0.01	US927804GP31	6.79	Jan 15, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	740728.91	0.01	US842400GY39	14.41	Feb 01, 2051	2.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	740741.37	0.01	US29717PAV94	6.06	Mar 15, 2032	2.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	738382.44	0.01	US571748CE09	11.24	Nov 15, 2044	5.35
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	738933.95	0.01	US20268JAB98	3.94	Oct 01, 2029	3.35
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	738969.95	0.01	US534187BJ76	4.22	Jan 15, 2030	3.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	739037.62	0.01	US74256LEP04	1.23	Aug 16, 2026	1.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	739055.26	0.01	US74456QBQ82	12.74	Mar 01, 2046	3.8
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	739105.51	0.01	US74445PAD42	11.25	Nov 15, 2048	6.76
M&T BANK CORPORATION	Banking	Fixed Income	739130.87	0.01	US55261FAQ72	2.98	Aug 16, 2028	4.55
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	739155.29	0.01	US79588TAE01	5.73	Apr 08, 2032	4.75
APPALACHIAN POWER CO	Electric	Fixed Income	739180.73	0.01	US037735DA25	5.95	Aug 01, 2032	4.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	739289.58	0.01	US440452AK64	1.72	Mar 30, 2027	4.8
NUTRIEN LTD	Basic Industry	Fixed Income	739405.74	0.01	US67077MAN83	7.74	Mar 15, 2035	4.13
WESTLAKE CORP	Basic Industry	Fixed Income	736752.12	0.01	US960413AW24	4.51	Jun 15, 2030	3.38
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	737025.43	0.01	US02361DAS99	2.68	May 15, 2028	3.8
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	737080.12	0.01	US29670GAD43	4.5	Apr 15, 2030	2.7
UNITED AIRLINES INC 144A	Transportation	Fixed Income	737292.62	0.01	US90932LAH06	3.15	Apr 15, 2029	4.63
FIFTH THIRD BANCORP	Banking	Fixed Income	737405.01	0.01	US316773DM97	3.78	Sep 06, 2030	4.89
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	737472.52	0.01	US94106LBQ14	3.78	Jun 01, 2029	2.0
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	737495.63	0.01	US12565WAC55	11.48	Apr 15, 2041	3.13
EXELON CORPORATION	Electric	Fixed Income	737537.66	0.01	US30161MAJ27	10.2	Oct 01, 2041	5.75
AT&T INC	Communications	Fixed Income	737808.75	0.01	US00206RKD34	12.17	Feb 01, 2043	3.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	737881.55	0.01	US202795JJ01	12.77	Jun 15, 2046	3.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	737887.6	0.01	US44891AAK34	1.33	Sep 27, 2026	2.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	737900.59	0.01	US114259AY07	12.61	Jul 18, 2054	6.42
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	737915.96	0.01	US842400EV18	7.43	Apr 01, 2035	5.75
PUGET ENERGY INC	Electric	Fixed Income	737941.46	0.01	US745310AN24	5.76	Mar 15, 2032	4.22
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	735464.51	0.01	US209111EY58	9.57	Dec 01, 2039	5.5
EQUIFAX INC	Technology	Fixed Income	735674.21	0.01	US294429AX37	3.84	Sep 15, 2029	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	735687.43	0.01	US74456QCB05	4.29	Jan 15, 2030	2.45
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	735705.85	0.01	US927804FR06	11.56	Feb 15, 2044	4.45
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	735743.77	0.01	US880451AU37	7.96	Apr 01, 2037	7.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	735744.44	0.01	US595112CH45	7.66	Nov 01, 2035	6.05
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	735763.68	0.01	US29248HAC79	14.81	Sep 17, 2051	3.08
UNION ELECTRIC CO	Electric	Fixed Income	735847.6	0.01	US906548CW07	13.34	Mar 15, 2053	5.45
CGI INC	Technology	Fixed Income	735967.39	0.01	US12532HAF10	5.73	Sep 14, 2031	2.3
MARKEL GROUP INC	Insurance	Fixed Income	736026.57	0.01	US570535AX23	14.61	May 07, 2052	3.45
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	736281.95	0.01	US871829AJ69	7.8	Sep 21, 2035	5.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	736379.42	0.01	US609207AY17	6.73	Oct 15, 2032	1.88
NISOURCE INC	Natural Gas	Fixed Income	736594.38	0.01	US65473QAX16	9.83	Jun 15, 2041	5.95
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	736652.05	0.01	US448579AR35	3.6	Jun 30, 2029	5.25
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	736714.91	0.01	US70109HAM79	7.44	Nov 21, 2034	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	734102.11	0.01	US12189LBH33	15.35	Jun 15, 2052	2.88
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	734179.36	0.01	US29452EAC57	6.03	Jan 11, 2033	5.59
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	734191.39	0.01	US446150BF05	6.82	Nov 18, 2039	6.14
NVENT FINANCE SARL	Capital Goods	Fixed Income	734283.84	0.01	US67078AAD54	2.63	Apr 15, 2028	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	734290.58	0.01	US15189XBF42	7.51	Mar 01, 2035	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	734370.6	0.01	US907818FL73	16.28	Feb 05, 2070	3.75
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	734414.62	0.01	US681936BL34	3.95	Oct 01, 2029	3.63
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	734425.88	0.01	US418751AL75	1.7	Jun 15, 2027	8.0
BOEING CO	Capital Goods	Fixed Income	734475.73	0.01	US097023AX34	8.9	Mar 15, 2039	6.88
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	734482.74	0.01	US898813AR11	13.39	Jun 15, 2050	4.0
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	734507.38	0.01	US907818FD57	10.43	Aug 15, 2039	3.55
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	734538.16	0.01	US636180BT74	4.15	Mar 15, 2030	5.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	734538.34	0.01	US24703TAL08	2.64	Apr 01, 2028	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	734538.84	0.01	US14913R2Q92	1.3	Sep 14, 2026	1.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	734736.56	0.01	US26442UAN46	5.96	Apr 01, 2032	3.4
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	735055.21	0.01	US606769AJ61	3.62	Jul 02, 2029	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	735082.35	0.01	US74456QCR56	13.61	Mar 01, 2054	5.45
CABOT CORPORATION	Basic Industry	Fixed Income	735131.84	0.01	US127055AM33	5.77	Jun 30, 2032	5.0
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	735324.35	0.01	US12626PAN33	11.41	May 18, 2045	5.13
AFLAC INCORPORATED	Insurance	Fixed Income	732699.27	0.01	US001055AY85	12.62	Jan 15, 2049	4.75
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	732846.56	0.01	US66980P2E88	5.33	Sep 04, 2031	4.63
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	733047.84	0.01	US09581JAS50	5.66	Feb 15, 2032	4.38
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	733067.97	0.01	US136385AE19	6.2	Jun 30, 2033	6.45
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	733082.31	0.01	US09261XAJ19	2.68	Apr 13, 2028	5.35
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	733365.9	0.01	US35671DCG88	1.88	Aug 01, 2028	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	733401.55	0.01	US209111GC11	14.58	Dec 01, 2051	3.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	733475.99	0.01	US65535HBB42	3.43	Jan 22, 2029	2.71
REALTY INCOME CORPORATION	Reits	Fixed Income	733501.13	0.01	US756109BZ62	1.58	Jan 15, 2027	3.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	733619.79	0.01	US28370TAD19	9.07	Nov 15, 2040	7.5
FMC CORPORATION	Basic Industry	Fixed Income	733867.88	0.01	US302491AY14	11.66	May 18, 2053	6.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	731426.45	0.01	US855244AK58	1.05	Jun 15, 2026	2.45
PARAMOUNT GLOBAL	Communications	Fixed Income	731686.33	0.01	US124857AX11	2.77	Jun 01, 2028	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	731720.04	0.01	US29379VBF94	13.79	Oct 15, 2054	4.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	731761.58	0.01	US233853BF64	7.22	Jan 13, 2035	5.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	731766.21	0.01	US413875AT20	11.77	Apr 27, 2045	5.05
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	731826.67	0.01	US665772CR86	14.84	Mar 01, 2050	2.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	732045.98	0.01	US828807DW40	6.54	Jan 15, 2034	6.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	732164.05	0.01	US65364UAL08	3.17	Dec 15, 2028	4.28
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	732627.35	0.01	US141781CB85	6.47	Apr 24, 2033	4.75
AGCO CORPORATION	Capital Goods	Fixed Income	730108.46	0.01	US001084AR30	1.7	Mar 21, 2027	5.45
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	730129.44	0.01	US277432AL49	10.82	Sep 01, 2042	4.8
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	730161.93	0.01	US09261XAK81	4.41	Jun 30, 2030	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	730197.73	0.01	US907818EN49	13.02	Apr 15, 2047	4.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	730437.4	0.01	US595620AQ82	1.84	May 01, 2027	3.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	730564.29	0.01	US609207BE44	7.28	Aug 28, 2034	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	730581.4	0.01	US209111FM02	2.3	Nov 15, 2027	3.13
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	730782.26	0.01	US12661PAG46	6.98	Apr 03, 2034	5.11
WILLIAMS COMPANIES INC	Energy	Fixed Income	731036.57	0.01	US969457BV14	10.85	Jun 24, 2044	5.75
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	731090.88	0.01	US773903AH27	3.44	Mar 01, 2029	3.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	731142.73	0.01	US21036PAZ18	12.88	Feb 15, 2048	4.1
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	728728.69	0.01	US00914AAV44	3.37	Mar 01, 2029	5.1
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	729062.94	0.01	US26444HAJ05	4.73	Jun 15, 2030	1.75
REALTY INCOME CORPORATION	Reits	Fixed Income	729270.7	0.01	US756109BJ21	2.91	Jun 15, 2028	2.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	729291.67	0.01	US26442CAY03	3.93	Aug 15, 2029	2.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	729398.25	0.01	US855244BH11	4.89	Feb 15, 2031	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	729450.83	0.01	US68233JCY82	1.72	Mar 20, 2027	4.5
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	729730.45	0.01	US491386AP30	6.19	Nov 15, 2033	7.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	729856.31	0.01	US11271LAP76	13.29	Mar 03, 2055	5.81
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	729872.09	0.01	US666807BJ01	12.51	Apr 15, 2045	3.85
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	729873.59	0.01	US30321L2D39	1.84	Apr 11, 2027	2.3
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	729908.01	0.01	US8426EPAF56	5.89	Sep 15, 2032	5.15
AIR LEASE CORPORATION	Finance Companies	Fixed Income	729931.33	0.01	US00914AAQ58	3.12	Sep 01, 2028	2.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	729950.14	0.01	US036752BG70	1.4	Oct 30, 2026	4.5
DOVER CORP	Capital Goods	Fixed Income	727348.85	0.01	US260003AP32	4.1	Nov 04, 2029	2.95
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	727382.15	0.01	US579780AT48	6.4	Apr 15, 2033	4.95
NNN REIT INC	Reits	Fixed Income	727421.3	0.01	US637417AK28	2.25	Oct 15, 2027	3.5
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	727676.58	0.01	US22170QAA85	14.34	Nov 01, 2049	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	728035.24	0.01	US907818EQ79	9.45	Sep 15, 2037	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	728036.77	0.01	US842400GR87	12.21	Mar 01, 2049	4.88
NSTAR ELECTRIC CO	Electric	Fixed Income	728288.24	0.01	US67021CAX56	4.18	Mar 01, 2030	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	728416.33	0.01	US694308KB20	3.41	Mar 01, 2029	4.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	726202.17	0.01	US871829BM89	9.38	Apr 01, 2040	6.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	726229.32	0.01	US74456QCK04	6.1	Dec 15, 2032	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	726348.77	0.01	US03027XCL29	4.06	Jan 31, 2030	5.0
CENTERPOINT ENERGY INC	Electric	Fixed Income	726588.73	0.01	US15189TAX54	4.35	Mar 01, 2030	2.95
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	726758.47	0.01	US053611AN94	6.16	Mar 15, 2033	5.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	726831.83	0.01	US101137AU14	13.01	Mar 01, 2049	4.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	726934.03	0.01	US40139LBK89	4.38	Apr 28, 2030	4.8
EVERGY INC	Electric	Fixed Income	726998.87	0.01	US30034WAB28	3.98	Sep 15, 2029	2.9
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	727082.05	0.01	US19828AAA51	1.14	Aug 15, 2026	6.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	727227.36	0.01	US210518DD51	13.4	Apr 15, 2049	4.35
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	724760.31	0.01	US46188BAG77	7.45	Feb 01, 2035	4.88
SBL HOLDINGS INC 144A	Insurance	Fixed Income	725073.79	0.01	US78397DAD03	6.72	Oct 30, 2034	7.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	725095.97	0.01	US539830CD97	7.24	Aug 15, 2034	4.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	725191.26	0.01	US260543DL48	7.43	Mar 15, 2035	5.35
PROGRESS ENERGY INC	Electric	Fixed Income	725259.55	0.01	US743263AG09	5.24	Oct 30, 2031	7.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	725589.48	0.01	US595620AV77	14.67	Apr 15, 2050	3.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	725759.92	0.01	US824348BN55	6.16	Mar 15, 2032	2.2
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	725760.93	0.01	US423452AH40	2.29	Dec 01, 2027	4.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	723331.4	0.01	US94106BAC54	6.0	Jan 15, 2032	2.2
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	723455.51	0.01	US74368CBG87	2.99	Jul 06, 2028	1.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	723509.94	0.01	US049560AR65	4.0	Sep 15, 2029	2.63
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	723511.32	0.01	US46128MAN11	4.13	Jan 13, 2030	3.85
REALTY INCOME CORPORATION	Reits	Fixed Income	723959.71	0.01	US756109BY97	1.18	Sep 15, 2026	4.45
ORIX CORPORATION	Financial Other	Fixed Income	724137.84	0.01	US686330AR22	6.01	Sep 13, 2032	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	724160.54	0.01	US927804GQ14	13.35	Jan 15, 2054	5.35
DISCOVER BANK	Banking	Fixed Income	721901.78	0.01	US25466AAR23	4.32	Feb 06, 2030	2.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	722233.98	0.01	US04505AAA79	5.79	Aug 11, 2032	5.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	722493.24	0.01	US871829BJ50	14.07	Feb 15, 2050	3.3
AT&T INC	Communications	Fixed Income	722524.64	0.01	US00206RHV78	1.11	Jul 15, 2026	2.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	723033.95	0.01	US694308HR19	12.16	Dec 01, 2046	4.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	723061.87	0.01	US02666TAJ60	7.47	Mar 15, 2035	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	720707.58	0.01	US532457BU11	15.47	Mar 15, 2059	4.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	720784.8	0.01	US822582BF88	12.25	May 11, 2045	4.38
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	720974.66	0.01	US875127BN13	7.48	Mar 01, 2035	5.15
KINDER MORGAN INC	Energy	Fixed Income	720988.26	0.01	US49456BAJ08	11.62	Feb 15, 2046	5.05
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	721034.44	0.01	US369604BH58	11.78	Mar 11, 2044	4.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	721048.95	0.01	US637432NT82	13.23	Mar 15, 2049	4.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	721248.92	0.01	US678858BR12	12.73	Apr 01, 2047	4.15
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	721250.75	0.01	US74368CBX11	1.57	Jan 12, 2027	4.99
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	721254.8	0.01	US03063UAA97	7.11	Sep 12, 2034	5.41
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	721265.05	0.01	US913903BC31	7.29	Oct 15, 2034	5.05
AGREE LP	Reits	Fixed Income	721469.92	0.01	US008513AB91	2.92	Jun 15, 2028	2.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	721544.22	0.01	US14913UAL44	1.85	May 14, 2027	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	721588.87	0.01	US025537AW19	5.95	Nov 01, 2032	5.95
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	721757.09	0.01	US200447AJ97	11.99	Feb 09, 2051	4.68
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	721792.73	0.01	US67103HAG20	2.69	Jun 01, 2028	4.35
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	719200.03	0.01	US925650AG86	12.69	Apr 01, 2054	6.13
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	719200.23	0.01	US29250RAP10	8.45	Apr 15, 2038	7.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	719206.87	0.01	US760759AR19	1.07	Jul 01, 2026	2.9
BPCE SA MTN 144A	Banking	Fixed Income	719422.78	0.01	US05578QAG82	11.22	Oct 19, 2042	3.58
ENTERGY ARKANSAS LLC	Electric	Fixed Income	719531.19	0.01	US29366MAD02	6.13	Jan 15, 2033	5.15
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	719572.63	0.01	US559222AY07	6.23	Mar 21, 2033	5.5
ERP OPERATING LP	Reits	Fixed Income	719683.53	0.01	US26884ABN28	5.7	Aug 01, 2031	1.85
CENCORA INC	Consumer Non-Cyclical	Fixed Income	719702.3	0.01	US03073EAQ89	12.63	Dec 15, 2047	4.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	720020.63	0.01	US233853BA77	6.93	Jun 25, 2034	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	720081.93	0.01	US532457BA56	8.58	Mar 15, 2037	5.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	720132.59	0.01	US63743HFK32	1.43	Nov 13, 2026	5.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	720475.85	0.01	US532457BZ08	17.9	Sep 15, 2060	2.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	720479.19	0.01	US02666TAB35	3.28	Feb 15, 2029	4.9
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	717929.12	0.01	US11259NAA28	6.17	Jun 14, 2033	6.09
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	717940.2	0.01	US737679DH05	6.91	Mar 15, 2034	5.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	718131.7	0.01	US268317AL89	15.52	Jan 22, 2114	6.0
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	718354.08	0.01	US980236AN36	1.24	Sep 15, 2026	3.7
HF SINCLAIR CORP	Energy	Fixed Income	718538.9	0.01	US403949AR17	4.72	Jan 15, 2031	5.75
PHILLIPS 66 CO	Energy	Fixed Income	718598.69	0.01	US718547AW25	12.8	Jun 15, 2054	5.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	718750.92	0.01	US370334CP78	14.72	Feb 01, 2051	3.0
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	718786.67	0.01	US143658BQ44	2.92	Aug 01, 2028	4.0
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	718832.17	0.01	US05555LAB71	3.45	Jun 10, 2029	6.6
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	718842.63	0.01	US07177MAN39	11.4	Jun 23, 2045	5.25
VIDEOTRON LTD 144A	Communications	Fixed Income	718946.23	0.01	US92660FAT12	7.18	Jan 15, 2035	5.7
REGENCY CENTERS LP	Reits	Fixed Income	718967.34	0.01	US75884RAZ64	3.97	Sep 15, 2029	2.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	719121.08	0.01	US638671AC19	5.0	Dec 01, 2031	8.25
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	719142.06	0.01	US50205MAE93	6.95	Jul 02, 2034	5.5
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	716542.29	0.01	US423012AG85	12.69	Mar 29, 2047	4.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	716652.34	0.01	US82939GAT58	15.13	Jan 08, 2051	3.1
DOMINION RESOURCES INC	Electric	Fixed Income	716736.58	0.01	US25746UAV17	7.39	Jun 15, 2035	5.95
WALMART INC	Consumer Cyclical	Fixed Income	716747.9	0.01	US931142DQ36	12.02	Apr 22, 2044	4.3
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	716857.76	0.01	US833636AL76	14.03	Sep 10, 2051	3.5
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	716893.0	0.01	US03939CAB90	11.9	Dec 15, 2046	5.03
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	717011.04	0.01	US55609NAC20	3.36	Mar 26, 2029	6.4
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	717280.24	0.01	US448579AQ51	1.55	Jan 30, 2027	5.75
ENBRIDGE INC	Energy	Fixed Income	717586.41	0.01	US29250NAJ46	11.37	Jun 10, 2044	4.5
MASTERCARD INC	Technology	Fixed Income	717631.72	0.01	US57636QAT13	15.18	Mar 15, 2051	2.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	715153.85	0.01	US58769JBB26	1.44	Nov 13, 2026	4.8
BOSTON PROPERTIES LP	Reits	Fixed Income	715216.12	0.01	US10112RBC79	4.4	Mar 15, 2030	2.9
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	715222.87	0.01	US50066AAH68	1.09	Jul 02, 2026	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	715251.6	0.01	US136375CZ30	15.63	May 01, 2050	2.45
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	715286.5	0.01	US759470BC07	15.33	Jan 12, 2062	3.75
TRUST F/1401 144A	Reits	Fixed Income	715398.6	0.01	US898324AB45	9.36	Jan 30, 2044	6.95
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	715480.43	0.01	US151191BG76	12.17	Apr 30, 2049	5.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	715481.42	0.01	US29670GAF90	5.42	May 01, 2031	2.4
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	715573.11	0.01	US142339AL49	6.12	Mar 01, 2032	2.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	715693.42	0.01	US928668CH38	6.81	Mar 22, 2034	5.6
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	715733.6	0.01	US67103HAN70	7.19	Aug 19, 2034	5.0
ONEOK INC	Energy	Fixed Income	715749.39	0.01	US682680AN39	7.36	Jun 15, 2035	6.0
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	715896.03	0.01	US957576AA94	6.39	Jul 15, 2033	5.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	716093.22	0.01	US29364WBL19	13.64	Sep 15, 2052	4.75
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	716185.35	0.01	US136385AP65	8.81	Feb 01, 2039	6.75
PHILLIPS 66 CO	Energy	Fixed Income	716209.06	0.01	US718547AH57	2.55	Mar 01, 2028	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	713833.04	0.01	US842434DA71	13.38	Apr 01, 2054	5.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	713908.57	0.01	US126650BJ87	1.87	Jun 01, 2027	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	713967.08	0.01	US927804GE83	5.82	Nov 15, 2031	2.3
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	714004.61	0.01	US58989V2G85	1.59	Jan 16, 2027	4.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	714006.71	0.01	US11271LAF94	14.14	Mar 30, 2051	3.5
BOEING CO	Capital Goods	Fixed Income	714029.03	0.01	US097023CA13	3.19	Nov 01, 2028	3.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	714036.97	0.01	US6944PL2S75	2.67	Apr 04, 2028	4.9
HOST HOTELS & RESORTS LP	Reits	Fixed Income	714207.73	0.01	US44107TBA34	5.77	Dec 15, 2031	2.9
AES CORPORATION (THE)	Electric	Fixed Income	714208.48	0.01	US00130HCM51	5.53	Mar 15, 2032	5.8
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	714537.97	0.01	US60856BAE48	2.71	Apr 30, 2028	4.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	714921.23	0.01	US637432NS00	3.46	Mar 15, 2029	3.7
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	714940.11	0.01	US73730EAD58	2.44	Jan 17, 2028	5.75
VIDEOTRON LTD 144A	Communications	Fixed Income	714951.73	0.01	US92660FAN42	3.37	Jun 15, 2029	3.63
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	715066.13	0.01	US088929AC82	2.56	May 25, 2028	8.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	715077.02	0.01	US742718FJ38	10.89	Mar 25, 2040	3.55
TAPESTRY INC	Consumer Cyclical	Fixed Income	712519.41	0.01	US189754AC88	1.95	Jul 15, 2027	4.13
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	712624.26	0.01	US23311VAF40	10.78	Apr 01, 2044	5.6
NISOURCE INC	Natural Gas	Fixed Income	712627.8	0.01	US65473QBB86	10.8	Feb 15, 2043	5.25
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	712683.67	0.01	US02401LAA26	5.04	Feb 01, 2031	3.38
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	712747.7	0.01	US50065RAL15	6.39	Feb 24, 2033	4.63
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	712896.27	0.01	US88322YAL56	12.74	Jun 18, 2050	3.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	713084.47	0.01	US26442UAR59	13.41	Mar 15, 2053	5.35
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	713206.46	0.01	US575634AV24	13.09	Feb 26, 2054	5.87
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	713433.9	0.01	US680223AL88	13.5	Jun 11, 2051	3.85
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	713465.06	0.01	US075887CS63	6.83	Feb 08, 2034	5.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	713478.34	0.01	US110122DR63	11.96	Nov 13, 2040	2.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	713480.85	0.01	US58013MFZ23	4.38	May 15, 2030	4.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	713701.73	0.01	US03040WAV72	13.16	Jun 01, 2049	4.15
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	713724.85	0.01	US75405UAD81	1.16	Sep 30, 2027	6.33
WESTAR ENERGY INC	Electric	Fixed Income	711062.67	0.01	US95709TAJ97	11.58	Apr 01, 2043	4.1
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	711202.89	0.01	US19828TAF30	13.03	Oct 01, 2054	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	711215.5	0.01	US913017BJ78	7.63	May 01, 2035	5.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	711259.16	0.01	US548661ER45	12.89	Jul 01, 2053	5.75
ERP OPERATING LP	Reits	Fixed Income	711267.02	0.01	US26884ABG76	2.06	Aug 01, 2027	3.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	711288.79	0.01	US92564RAK14	2.41	Jan 15, 2028	4.5
VENTAS REALTY LP	Reits	Fixed Income	711390.5	0.01	US92277GAL14	1.72	Apr 01, 2027	3.85
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	711405.91	0.01	US958254AH78	2.52	Mar 01, 2028	4.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	711420.54	0.01	US842587CW55	8.4	Jul 01, 2036	4.25
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	711426.65	0.01	US38173MAB81	1.24	Aug 24, 2026	2.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	711481.07	0.01	US74368CBH60	1.32	Sep 20, 2026	1.3
KILROY REALTY LP	Reits	Fixed Income	711597.96	0.01	US49427RAR30	7.21	Nov 15, 2033	2.65
TEXTRON INC	Capital Goods	Fixed Income	711645.42	0.01	US883203CC32	5.29	Mar 15, 2031	2.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	711670.44	0.01	US13645RAD61	5.19	Oct 15, 2031	7.13
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	711672.09	0.01	US136385AJ06	8.08	Feb 15, 2037	6.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	711896.14	0.01	US637432CT02	5.31	Mar 01, 2032	8.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	712113.56	0.01	US718172DT37	4.39	Apr 30, 2030	4.38
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	712135.22	0.01	US461070AS31	4.62	Jun 01, 2030	2.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	712329.72	0.01	US845437BP68	1.33	Oct 01, 2026	2.75
ORIX CORPORATION	Financial Other	Fixed Income	709780.74	0.01	US686330AS05	3.86	Sep 10, 2029	4.65
WR BERKLEY CORPORATION	Insurance	Fixed Income	710131.38	0.01	US084423AT91	11.54	Aug 01, 2044	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	710154.01	0.01	US744573AX43	6.5	Oct 15, 2033	6.13
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	710342.04	0.01	US46115HBB24	2.03	Jul 14, 2027	3.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	710373.1	0.01	US191216CE82	1.92	May 25, 2027	2.9
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	710633.16	0.01	US013817AJ05	1.61	Feb 01, 2027	5.9
KIMCO REALTY OP LLC	Reits	Fixed Income	710853.17	0.01	US49446RAS85	1.72	Apr 01, 2027	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	708556.47	0.01	US86562MCF59	12.01	Jan 12, 2041	2.3
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	708562.43	0.01	US893521AB05	8.79	Nov 30, 2039	8.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	708811.35	0.01	US649840CV58	6.39	Aug 15, 2033	5.85
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	709053.42	0.01	US235851AR35	12.29	Sep 15, 2045	4.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	709154.32	0.01	US26442CAN48	11.49	Sep 30, 2042	4.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	709232.12	0.01	US69371RT635	2.59	Mar 03, 2028	4.55
CSX CORP	Transportation	Fixed Income	709275.76	0.01	US126408HP13	13.11	Mar 15, 2049	4.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	709276.8	0.01	US461070AR57	13.93	Sep 30, 2049	3.5
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	709352.57	0.01	US631005BH72	2.9	Aug 01, 2028	3.92
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	709371.39	0.01	US00510RAD52	5.1	Dec 15, 2030	2.15
OWENS CORNING	Capital Goods	Fixed Income	709412.0	0.01	US690742AG60	12.53	Jul 15, 2047	4.3
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	709434.13	0.01	US29273RBC25	3.54	Nov 15, 2029	8.25
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	709498.45	0.01	US02401LAB09	6.97	Oct 01, 2034	6.15
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	709518.58	0.01	US478375AU25	12.39	Feb 15, 2047	4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	709579.1	0.01	US845743BY82	7.66	May 15, 2035	5.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	709622.17	0.01	US595620AX34	6.73	Jan 15, 2034	5.35
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	709655.01	0.01	US101137AT41	9.75	Mar 01, 2039	4.55
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	707160.47	0.01	US276480AD26	11.53	Dec 15, 2044	4.6
FIRSTENERGY CORPORATION	Electric	Fixed Income	707323.21	0.01	US337932AM94	13.98	Mar 01, 2050	3.4
FEDEX CORP	Transportation	Fixed Income	707328.11	0.01	US31428XBA37	7.75	Feb 01, 2035	3.9
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	707422.62	0.01	US09062XAK90	14.16	Feb 15, 2051	3.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	707430.74	0.01	US40139LBF94	1.79	Mar 29, 2027	3.25
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	707487.23	0.01	US75968NAG60	7.34	Apr 01, 2035	5.8
CAMDEN PROPERTY TRUST	Reits	Fixed Income	707595.13	0.01	US133131BA99	1.34	Nov 03, 2026	5.85
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	707650.59	0.01	US740816AG80	9.05	Jan 15, 2039	6.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	707703.55	0.01	US25160PAE79	4.16	Jul 08, 2031	5.88
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	707717.38	0.01	US454889AM82	8.38	Mar 15, 2037	6.05
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	707812.96	0.01	US460146CN10	11.48	May 15, 2046	5.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	708216.61	0.01	US63743HFR84	1.82	May 06, 2027	5.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	708267.08	0.01	US501044DK40	12.4	Jan 15, 2048	4.65
CERRO DEL AGUILA SA 144A	Electric	Fixed Income	708306.12	0.01	US156830AA95	2.04	Aug 16, 2027	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	708354.65	0.01	US13648TAF49	12.78	May 01, 2048	4.7
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	705861.16	0.01	US92564RAH84	1.16	Sep 01, 2026	4.5
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	705919.76	0.01	US35671DCC74	0.8	Sep 01, 2027	5.0
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	705979.25	0.01	US74350LAC81	7.33	Jan 15, 2035	5.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	706060.72	0.01	US05565ECF07	6.52	Aug 11, 2033	5.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	706661.64	0.01	US892331AR09	6.46	Jul 13, 2033	5.12
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	706863.28	0.01	US78413KAB89	10.21	Mar 25, 2044	5.3
AT&T INC	Communications	Fixed Income	706888.07	0.01	US78387GAQ64	7.05	Sep 15, 2034	6.15
QUANTA SERVICES INC.	Industrial Other	Fixed Income	704339.7	0.01	US74762EAJ10	11.67	Oct 01, 2041	3.05
BORGWARNER INC	Consumer Cyclical	Fixed Income	704525.37	0.01	US099724AQ98	7.07	Aug 15, 2034	5.4
YALE UNIVERSITY	Industrial Other	Fixed Income	704587.07	0.01	US98459LAB99	4.64	Apr 15, 2030	1.48
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	704765.79	0.01	US927804GM00	6.49	Aug 15, 2033	5.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	704950.44	0.01	US94106LBB45	7.79	Mar 01, 2035	3.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	705099.42	0.01	US744448CV12	5.56	Jun 15, 2031	1.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	705133.31	0.01	US744573AY26	3.45	Apr 01, 2029	5.2
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	705223.05	0.01	US69370PAF80	4.23	Jan 21, 2030	3.1
EXELON CORPORATION	Electric	Fixed Income	705262.15	0.01	US30161NBS99	13.21	Mar 15, 2055	5.88
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	705498.34	0.01	US797440BP82	10.92	Nov 15, 2041	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	705654.39	0.01	US713448FT00	13.95	Feb 15, 2053	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	703057.99	0.01	US404119CS65	10.91	Mar 15, 2042	4.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	703230.45	0.01	US59217GEZ81	3.56	Mar 21, 2029	3.3
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	703328.66	0.01	US124900AB71	1.31	Oct 01, 2026	3.25
HUMANA INC	Insurance	Fixed Income	703467.73	0.01	US444859BB73	10.8	Dec 01, 2042	4.63
AIR LEASE CORPORATION	Finance Companies	Fixed Income	703716.53	0.01	US00912XBF06	3.01	Oct 01, 2028	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	703819.51	0.01	US718172CB38	2.1	Aug 17, 2027	3.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	703822.18	0.01	US23338VAQ95	5.96	Mar 01, 2032	3.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	703928.43	0.01	US09261HBT32	3.85	Nov 22, 2029	5.6
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	703977.15	0.01	US24872BAA89	1.31	Sep 16, 2026	1.24
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	704010.25	0.01	US04316JAA79	5.86	Nov 09, 2031	2.4
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	704205.14	0.01	US608190AM61	2.97	Sep 18, 2028	5.85
GUSAP III LP 144A	Basic Industry	Fixed Income	704306.92	0.01	US36258GAA58	4.05	Jan 21, 2030	4.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	701701.12	0.01	US03073EAN58	12.02	Mar 01, 2045	4.25
WW GRAINGER INC	Capital Goods	Fixed Income	701774.81	0.01	US384802AF19	7.42	Sep 15, 2034	4.45
IDAHO POWER COMPANY MTN	Electric	Fixed Income	701970.55	0.01	US45138LBH50	13.21	Mar 15, 2053	5.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	702003.73	0.01	US37045VBA70	4.25	Apr 15, 2030	5.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	702048.31	0.01	US863667AE17	11.59	Apr 01, 2043	4.1
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	702142.51	0.01	US00131LAS43	13.52	Sep 30, 2054	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	702522.61	0.01	US907818EJ37	12.59	Mar 01, 2046	4.05
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	702679.29	0.01	US69120VAP67	2.07	Sep 16, 2027	7.75
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	702765.45	0.01	US36166NAK90	5.75	May 15, 2032	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	700350.66	0.01	US06406RBB24	5.97	Jan 26, 2032	2.5
BOEING CO	Capital Goods	Fixed Income	700383.57	0.01	US097023BR56	1.05	Jun 15, 2026	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	700392.26	0.01	US91324PEZ18	3.52	Apr 15, 2029	4.7
ALABAMA POWER COMPANY	Electric	Fixed Income	700777.73	0.01	US010392FR41	13.17	Dec 01, 2047	3.7
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	700907.78	0.01	US44701QBF81	5.35	Jun 15, 2031	2.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	700938.54	0.01	US620076BE80	11.32	Sep 01, 2044	5.5
JACKSON FINANCIAL INC	Insurance	Fixed Income	700952.15	0.01	US46817MAN74	13.0	Nov 23, 2051	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	701165.08	0.01	US26442CBH60	14.58	Mar 15, 2052	3.55
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	701169.25	0.01	US605417CB81	2.61	Mar 30, 2028	3.95
ANALOG DEVICES INC	Technology	Fixed Income	701583.86	0.01	US032654AW53	12.01	Oct 01, 2041	2.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	698965.82	0.01	US049560AS49	14.11	Sep 15, 2049	3.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	699281.59	0.01	US58013MER16	12.04	May 01, 2043	3.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	699315.91	0.01	US74256LEW54	2.81	Jun 28, 2028	5.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	699449.14	0.01	US30225VAS60	6.74	Feb 01, 2034	5.4
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	699496.7	0.01	US87612BBN10	0.87	Jan 15, 2029	6.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	699582.92	0.01	US202795JH45	1.04	Jun 15, 2026	2.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	699629.7	0.01	US21036PAT57	12.53	May 09, 2047	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	699833.49	0.01	US842400HY20	3.02	Oct 01, 2028	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	699933.05	0.01	US13645RAV69	7.86	Sep 15, 2035	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	699990.6	0.01	US05526DBQ79	12.4	Apr 02, 2050	5.28
BOEING CO	Capital Goods	Fixed Income	700034.5	0.01	US097023BA22	9.5	Feb 15, 2040	5.88
AGREE LP	Reits	Fixed Income	700199.73	0.01	US008513AE31	6.86	Jun 15, 2034	5.63
MARKEL GROUP INC	Insurance	Fixed Income	697700.26	0.01	US570535AV66	13.47	Sep 17, 2050	4.15
HSBC BANK USA MTN	Banking	Fixed Income	697824.61	0.01	US4042Q1AB39	7.62	Aug 15, 2035	5.63
MOODYS CORPORATION	Technology	Fixed Income	698326.2	0.01	US615369AZ82	6.03	Aug 08, 2032	4.25
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	698434.32	0.01	US575634AU41	5.11	Nov 24, 2030	1.73
PENTAIR FINANCE SA	Capital Goods	Fixed Income	698487.84	0.01	US709629AS88	5.66	Jul 15, 2032	5.9
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	698560.08	0.01	US01882YAB20	2.75	Jun 15, 2028	4.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	698573.44	0.01	US822582AT91	11.69	Aug 21, 2042	3.63
EBAY INC	Consumer Cyclical	Fixed Income	698608.22	0.01	US278642BA03	2.23	Nov 22, 2027	5.95
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	698615.76	0.01	US007944AF80	3.5	Mar 01, 2029	2.95
ENTERGY TEXAS INC	Electric	Fixed Income	698679.54	0.01	US29365TAQ76	7.53	Apr 15, 2035	5.25
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	698730.74	0.01	US256677AN52	2.8	Jul 05, 2028	5.2
ORIX CORPORATION	Financial Other	Fixed Income	698826.01	0.01	US686329AB98	7.45	Feb 25, 2035	5.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	698858.22	0.01	US413875AS47	7.65	Apr 27, 2035	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	696216.02	0.01	US86562MCE84	5.26	Jan 12, 2031	1.71
GATX CORPORATION	Finance Companies	Fixed Income	696281.24	0.01	US361448BS11	7.5	Jun 15, 2035	5.5
ONEOK PARTNERS LP	Energy	Fixed Income	696599.88	0.01	US68268NAM56	10.42	Sep 15, 2043	6.2
SABRA HEALTH CARE LP	Reits	Fixed Income	696711.89	0.01	US14162VAB27	1.1	Aug 15, 2026	5.13
GEORGIA POWER COMPANY	Electric	Fixed Income	696888.68	0.01	US373334KH31	1.74	Mar 30, 2027	3.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	696913.03	0.01	US94106BAE11	6.06	Jun 01, 2032	3.2
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	696974.49	0.01	US43475RAB24	2.65	Apr 07, 2028	4.7
DOMINION ENERGY INC	Electric	Fixed Income	697048.26	0.01	US25746UDP12	6.02	Aug 15, 2032	4.35
ESSEX PORTFOLIO LP	Reits	Fixed Income	697239.31	0.01	US29717PBA49	6.88	Apr 01, 2034	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	697343.64	0.01	US29364WAY49	1.33	Oct 01, 2026	2.4
LEIDOS INC	Technology	Fixed Income	695105.66	0.01	US52532XAL91	7.39	Mar 15, 2035	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	695326.36	0.01	US084664CX75	15.67	Jan 15, 2051	2.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	695432.83	0.01	US745332CG90	11.86	May 20, 2045	4.3
3M CO	Capital Goods	Fixed Income	695539.42	0.01	US88579YBP51	13.99	Apr 15, 2050	3.7
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	695601.17	0.01	US571676AH87	15.24	Apr 01, 2059	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	695703.56	0.01	US842400HW63	0.95	Jun 01, 2026	4.9
CHEVRON USA INC	Energy	Fixed Income	695750.47	0.01	US166756AH97	15.79	Aug 12, 2050	2.34
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	695820.08	0.01	US02666TAH05	6.96	Jul 15, 2034	5.5
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	695879.54	0.01	US8426EPAB43	12.7	Oct 01, 2046	3.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	695879.9	0.01	US053332BA96	5.26	Jan 15, 2031	1.65
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	695906.64	0.01	US468502AA75	1.69	Mar 15, 2027	8.15
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	696134.17	0.01	US636180BP52	2.92	Sep 01, 2028	4.75
EVERGY METRO INC	Electric	Fixed Income	696138.53	0.01	US30037DAA37	4.62	Jun 01, 2030	2.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	693513.82	0.01	US28370TAF66	10.98	Nov 01, 2042	4.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	693555.83	0.01	US11271LAM46	7.22	Jan 15, 2035	5.67
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	694417.35	0.01	US743756AE88	12.96	Oct 01, 2048	3.93
PPL CAPITAL FUNDING INC	Electric	Fixed Income	694465.64	0.01	US69352PAT03	7.14	Sep 01, 2034	5.25
BOEING CO	Capital Goods	Fixed Income	692595.89	0.01	US097023BX25	2.6	Mar 01, 2028	3.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	692767.83	0.01	US83368RBM34	1.94	Jun 15, 2027	4.68
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	692791.74	0.01	US04316JAM18	5.55	Feb 15, 2032	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	692989.59	0.01	US15189XAZ15	6.13	Oct 01, 2032	4.45
AEP TEXAS INC	Electric	Fixed Income	693204.51	0.01	US00108WAR16	6.27	Jun 01, 2033	5.4
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	693238.85	0.01	US644188BF01	12.99	Dec 05, 2047	3.8
WESTLAKE CORP	Basic Industry	Fixed Income	693398.25	0.01	US960413AU67	12.19	Nov 15, 2047	4.38
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	693448.21	0.01	US75405UAA43	1.36	Sep 30, 2027	5.84
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	690998.36	0.01	US233853AZ38	3.84	Sep 25, 2029	5.13
BOEING CO	Capital Goods	Fixed Income	691031.65	0.01	US097023AU94	6.09	Feb 15, 2033	6.13
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	691232.42	0.01	US478375AH14	7.74	Jan 15, 2036	6.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	691297.0	0.01	US126650DL16	13.15	Apr 01, 2050	4.25
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	691438.42	0.01	US806851AN11	6.97	Jun 01, 2034	5.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	691456.05	0.01	US040555DD31	5.92	Dec 15, 2031	2.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	691496.36	0.01	US50077LBF22	4.99	Mar 01, 2031	4.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	691733.4	0.01	US202795JR27	4.44	Mar 01, 2030	2.2
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	692007.99	0.01	US55609NAE85	4.2	Mar 17, 2030	5.15
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	692063.75	0.01	US06654DAB38	4.26	Jan 01, 2030	2.34
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	692122.99	0.01	US05565ECY95	4.22	Mar 21, 2030	5.05
MEITUAN 144A	Consumer Cyclical	Fixed Income	692135.87	0.01	US58533EAE32	2.65	Apr 02, 2028	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	692148.44	0.01	US049560AQ82	13.29	Mar 15, 2049	4.13
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	689602.62	0.01	US70213BAC54	4.3	Oct 01, 2050	4.5
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	689668.04	0.01	US460690BS81	11.1	Mar 01, 2041	3.38
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	689706.97	0.01	US01748TAC53	5.71	Jul 01, 2032	5.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	689762.14	0.01	US68233DAT46	5.57	May 01, 2032	7.0
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	689768.89	0.01	US14314CAA36	12.07	Sep 15, 2048	5.65
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	690001.09	0.01	US83007CAC64	3.86	Oct 01, 2029	5.03
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	690084.12	0.01	US64952WFM01	7.4	Jan 23, 2035	5.35
AT&T INC	Communications	Fixed Income	690101.69	0.01	US00206RAS13	9.01	Feb 15, 2039	6.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	690165.55	0.01	US78355HLE70	4.2	Mar 15, 2030	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	690180.66	0.01	US96950FAP99	11.4	Jan 15, 2045	4.9
ENBRIDGE INC	Energy	Fixed Income	690261.32	0.01	US29250NCA19	1.74	Apr 05, 2027	5.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	690374.17	0.01	US29366MAA62	13.26	Apr 01, 2049	4.2
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	690469.65	0.01	US00131L2B06	11.58	Mar 11, 2044	4.88
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	688291.56	0.01	US22003BAN64	3.46	Jan 15, 2029	2.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	688293.23	0.01	US096630AJ70	6.2	Sep 01, 2032	3.6
INTEL CORPORATION	Technology	Fixed Income	688316.82	0.01	US458140AP51	11.08	Dec 15, 2042	4.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	688326.96	0.01	US74432QCD51	12.86	Mar 27, 2048	4.42
WALMART INC	Consumer Cyclical	Fixed Income	688465.08	0.01	US931142EP44	14.87	Sep 24, 2049	2.95
RELX CAPITAL INC	Technology	Fixed Income	688525.74	0.01	US74949LAE20	5.72	May 20, 2032	4.75
WELLTOWER OP LLC	Reits	Fixed Income	688875.29	0.01	US95040QAR56	5.96	Jun 15, 2032	3.85
GXO LOGISTICS INC	Transportation	Fixed Income	688951.39	0.01	US36262GAG64	6.72	May 06, 2034	6.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	688979.35	0.01	US14149YBP25	6.77	Feb 15, 2034	5.45
TANGER PROPERTIES LP	Reits	Fixed Income	689139.45	0.01	US875484AJ66	1.24	Sep 01, 2026	3.13
TEXTRON INC	Capital Goods	Fixed Income	689209.3	0.01	US883203BX87	1.7	Mar 15, 2027	3.65
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	689392.96	0.01	US237194AQ87	3.94	Oct 15, 2029	4.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	686801.99	0.01	US210518DH65	14.61	Aug 01, 2051	3.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	687178.78	0.01	US341081FL67	12.22	Oct 01, 2044	4.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	687246.42	0.01	US015271AT64	4.18	Dec 15, 2029	2.75
ATHENE HOLDING LTD	Insurance	Fixed Income	687339.47	0.01	US04686JAE10	13.81	May 15, 2052	3.45
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	687402.75	0.01	US41283LBA26	1.68	Feb 14, 2027	3.05
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	687500.7	0.01	US559222BA12	3.41	Mar 14, 2029	5.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	687552.14	0.01	US571903AX17	7.37	Oct 01, 2034	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	687679.61	0.01	US742718GL74	7.56	Oct 24, 2034	4.55
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	687760.83	0.01	US14912L6T33	1.2	Aug 09, 2026	2.4
CSX CORP	Transportation	Fixed Income	687908.43	0.01	US126408HY20	14.12	Mar 15, 2055	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	688054.1	0.01	US24422EXM64	1.71	Mar 05, 2027	4.85
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	685620.65	0.01	US40052VAE48	12.42	Nov 10, 2047	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	685837.58	0.01	US06406RBD89	3.58	Apr 26, 2029	3.85
APPLIED MATERIALS INC	Technology	Fixed Income	685893.66	0.01	US038222AP03	14.94	Jun 01, 2050	2.75
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	685927.09	0.01	US0258M0EL96	1.87	May 03, 2027	3.3
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	686094.72	0.01	US446150BA18	5.52	May 17, 2033	5.02
CSX CORP	Transportation	Fixed Income	686136.34	0.01	US126408HS51	13.99	Apr 15, 2050	3.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	686163.02	0.01	US665772CQ04	13.38	Sep 15, 2047	3.6
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	686180.98	0.01	US03063UAB70	5.69	May 15, 2032	5.6
NIKE INC	Consumer Cyclical	Fixed Income	686212.9	0.01	US654106AD51	12.05	May 01, 2043	3.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	686351.11	0.01	US015271AS81	13.25	Feb 01, 2050	4.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	686407.62	0.01	US194162AS29	6.37	Mar 01, 2033	4.6
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	686451.32	0.01	US233853AG56	3.35	Dec 14, 2028	2.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	686711.6	0.01	US15189XBB38	6.37	Apr 01, 2033	4.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	684152.97	0.01	US01609WBA99	16.09	Feb 09, 2061	3.25
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	684478.84	0.01	US591539AA97	15.06	Dec 01, 2050	2.71
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	684589.44	0.01	US34355JAB44	5.87	Jan 15, 2032	2.8
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	684737.46	0.01	US37959GAD97	5.83	Jun 15, 2033	7.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	684744.47	0.01	US709599BH60	4.06	Nov 01, 2029	3.35
NISOURCE INC	Natural Gas	Fixed Income	684823.21	0.01	US65473PAM77	13.12	Jun 15, 2052	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	684850.93	0.01	US010392GC62	7.53	Apr 02, 2035	5.1
EATON CORPORATION	Capital Goods	Fixed Income	684926.28	0.01	US278062AK03	2.71	May 18, 2028	4.35
WEA FINANCE LLC 144A	Reits	Fixed Income	684932.86	0.01	US92928QAD07	12.37	Sep 20, 2048	4.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	684950.03	0.01	US341081FR38	13.0	Jun 01, 2048	4.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	685054.46	0.01	US03040WAS44	2.99	Sep 01, 2028	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	685328.0	0.01	US713448FN30	14.11	Jul 18, 2052	4.2
ADOBE INC	Technology	Fixed Income	682779.42	0.01	US00724PAH29	2.43	Jan 17, 2028	4.75
ALABAMA POWER COMPANY	Electric	Fixed Income	682944.89	0.01	US010392FS24	12.94	Jul 15, 2048	4.3
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	682996.35	0.01	US69371MAD92	15.07	Dec 06, 2059	3.9
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	683029.29	0.01	US575767AQ12	14.34	Apr 15, 2050	3.38
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	683164.96	0.01	US207597EP64	13.36	Jan 15, 2053	5.25
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	683200.28	0.01	US64105MAA99	3.42	Mar 12, 2029	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	683318.36	0.01	US68233JBR41	14.33	Sep 15, 2049	3.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	683440.11	0.01	US571748BW16	6.92	Mar 15, 2034	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	683750.73	0.01	US209111FL29	12.82	Jun 15, 2047	3.88
HP INC	Technology	Fixed Income	683785.58	0.01	US40434LAC90	4.51	Jun 17, 2030	3.4
REALTY INCOME CORPORATION	Reits	Fixed Income	683794.46	0.01	US756109BS20	3.19	Dec 15, 2028	4.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	681360.28	0.01	US049560AL95	11.42	Jan 15, 2043	4.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	681449.25	0.01	US88339WAA45	14.39	Oct 15, 2051	3.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	681454.37	0.01	US05565ECB92	5.9	Apr 01, 2032	3.7
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	681532.58	0.01	US30958QAA94	6.95	Oct 15, 2054	5.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	681624.16	0.01	US904764BR72	15.74	Aug 12, 2051	2.63
TAPESTRY INC	Consumer Cyclical	Fixed Income	681906.58	0.01	US876030AA54	5.98	Mar 15, 2032	3.05
MASCO CORP	Capital Goods	Fixed Income	681925.9	0.01	US574599BM79	12.11	May 15, 2047	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	682570.08	0.01	US24422EVW64	1.38	Oct 13, 2026	1.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	682585.33	0.01	US82939CAE75	12.93	May 03, 2046	4.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	682647.23	0.01	US63111XAL55	14.07	Jun 28, 2063	6.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	682647.73	0.01	US74256LES43	1.46	Nov 17, 2026	1.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	682663.38	0.01	US69120VAF85	1.62	Feb 08, 2027	4.7
ONEOK INC	Energy	Fixed Income	680008.66	0.01	US682680BS17	4.49	Jun 01, 2030	3.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	680092.41	0.01	US837004CJ73	14.72	Jun 01, 2065	5.1
AT&T INC	Communications	Fixed Income	680185.95	0.01	US00206RJK95	11.37	Jun 01, 2044	4.65
CITIGROUP INC	Banking	Fixed Income	680448.41	0.01	US172967AR23	2.41	Jan 15, 2028	6.63
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	680450.98	0.01	US526107AF41	2.13	Aug 01, 2027	1.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	680732.39	0.01	US05348EBF51	3.65	Jun 01, 2029	3.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	680834.63	0.01	US494550BF27	9.54	Sep 15, 2040	6.55
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	680924.61	0.01	US03990BAA98	3.09	Nov 10, 2028	6.38
AT&T INC	Communications	Fixed Income	681060.99	0.01	US00206RDF64	9.68	Aug 15, 2040	6.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	681217.69	0.01	US501044DQ10	5.25	Jan 15, 2031	1.7
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	678698.24	0.01	US411618AD32	7.17	Apr 01, 2035	6.33
WILLIAMS COMPANIES INC	Energy	Fixed Income	678764.35	0.01	US96950FAK03	10.57	Nov 15, 2043	5.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	678811.07	0.01	US609207AX34	5.34	Feb 04, 2031	1.5
SYNOVUS BANK	Banking	Fixed Income	678892.27	0.01	US87164DVJ61	2.48	Feb 15, 2028	5.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	678942.16	0.01	US370334CQ51	5.82	Oct 14, 2031	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	679369.86	0.01	US606822BB97	9.59	Jul 26, 2038	4.29
AT&T INC	Communications	Fixed Income	679464.36	0.01	US00206RKF81	15.76	Feb 01, 2061	3.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	679630.27	0.01	US09261XAH52	2.22	Nov 15, 2027	5.88
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	677345.54	0.01	US59523UAT43	1.31	Sep 15, 2026	1.1
REVVITY INC	Consumer Non-Cyclical	Fixed Income	677453.43	0.01	US714046AN96	5.74	Sep 15, 2031	2.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	677492.97	0.01	US797440CC60	14.27	Mar 15, 2052	3.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	677835.45	0.01	US70450YAN31	14.42	Jun 01, 2062	5.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	678070.62	0.01	US00914AAE29	3.98	Oct 01, 2029	3.25
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	678120.86	0.01	US740189AP05	12.02	Jun 15, 2045	4.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	678133.91	0.01	US260543CK73	7.44	Oct 01, 2034	4.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	678229.8	0.01	US03040WAY12	5.45	Jun 01, 2031	2.3
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	678285.27	0.01	US372460AE59	3.06	Nov 01, 2028	6.5
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	678313.89	0.01	US302635AL16	2.05	Jul 15, 2027	3.25
NUTRIEN LTD	Basic Industry	Fixed Income	678360.28	0.01	US67077MAG33	9.84	Dec 01, 2040	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	678380.78	0.01	US209111EL38	7.94	Mar 15, 2036	5.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	676013.49	0.01	US00440EAQ08	11.64	Mar 13, 2043	4.15
KILROY REALTY LP	Reits	Fixed Income	676055.47	0.01	US49427RAQ56	6.53	Nov 15, 2032	2.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	676211.28	0.01	US084659BD28	5.53	May 15, 2031	1.65
VERISK ANALYTICS INC	Technology	Fixed Income	676211.88	0.01	US92345YAJ55	6.93	Jun 05, 2034	5.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	676245.84	0.01	US370334CJ19	12.63	Apr 17, 2048	4.7
ENERGY TRANSFER LP 144A	Energy	Fixed Income	676305.71	0.01	US226373AQ18	0.33	May 01, 2027	5.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	676355.51	0.01	US03027XAM20	1.57	Jan 15, 2027	3.13
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	676734.27	0.01	US91127KAE29	1.37	Oct 14, 2031	2.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	676889.0	0.01	US871829BT33	6.59	Jan 17, 2034	6.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	676898.94	0.01	US26138EAT64	11.83	Nov 15, 2045	4.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	677138.8	0.01	US020002BL42	3.6	Jun 24, 2029	5.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	677223.06	0.01	US92343VBS25	6.45	Sep 15, 2033	6.4
MOODYS CORPORATION	Technology	Fixed Income	674639.65	0.01	US615369BA23	7.17	Aug 05, 2034	5.0
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	674832.3	0.01	US455170AA81	13.52	Nov 01, 2048	3.97
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	674850.52	0.01	US33939HAB50	9.79	Dec 30, 2039	4.32
CENCORA INC	Consumer Non-Cyclical	Fixed Income	674874.03	0.01	US03073EAV74	2.34	Dec 15, 2027	4.63
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	674914.52	0.01	US020002BA86	11.27	Jun 15, 2043	4.5
ASB BANK LTD 144A	Banking	Fixed Income	674923.29	0.01	US00216LAG86	1.03	Jun 15, 2026	5.35
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	675477.61	0.01	US05969LAB71	1.74	Apr 11, 2027	4.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	675622.47	0.01	US845437BT80	14.57	Nov 01, 2051	3.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	675630.25	0.01	US174610BE40	5.58	May 21, 2037	5.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	675674.25	0.01	US842400HM81	5.93	Feb 01, 2032	2.75
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	673269.0	0.0	US743674BE29	4.18	Jan 15, 2030	3.4
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	673271.87	0.0	US07274NAZ69	7.24	Jul 15, 2034	4.2
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	673425.52	0.0	US174610AR61	1.15	Jul 27, 2026	2.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	673505.39	0.0	US210518DW33	3.53	May 30, 2029	4.6
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	673734.65	0.0	US00115AAR05	6.97	Apr 01, 2034	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	673770.47	0.0	US594918BE30	15.19	Feb 12, 2055	4.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	673806.36	0.0	US40139LBA08	2.42	Nov 19, 2027	1.25
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	673906.42	0.0	US842329AA23	11.76	Jul 15, 2045	4.86
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	674125.31	0.0	US911312BS40	14.0	Sep 01, 2049	3.4
NUTRIEN LTD	Basic Industry	Fixed Income	674261.26	0.0	US67077MAR97	10.94	Jun 01, 2043	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	674435.65	0.0	US74456QBR65	1.29	Sep 15, 2026	2.25
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	674545.25	0.0	US680223AM61	6.8	Mar 28, 2034	5.75
DUKE ENERGY CORP	Electric	Fixed Income	674579.85	0.0	US26441CCB90	1.55	Jan 05, 2027	4.85
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	671919.27	0.0	US898813AV23	13.26	Apr 15, 2053	5.5
HUBBELL INCORPORATED	Capital Goods	Fixed Income	672107.0	0.0	US443510AH55	2.11	Aug 15, 2027	3.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	672519.95	0.0	US58769JAX54	7.16	Aug 01, 2034	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	672548.51	0.0	US842400HV80	12.54	Mar 01, 2053	5.7
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	672632.97	0.0	US237194AP05	2.24	Oct 15, 2027	4.35
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	672730.24	0.0	US100743AK97	2.07	Aug 01, 2027	3.15
LG CHEM LTD 144A	Basic Industry	Fixed Income	672780.17	0.0	US501955AD07	5.54	Jul 07, 2031	2.38
BANK OF AMERICA CORP	Banking	Fixed Income	672927.1	0.0	US59022CAB90	1.27	Sep 15, 2026	6.22
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	672930.86	0.0	US636180BU48	7.24	Mar 15, 2035	5.95
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	670637.98	0.0	US309588AC50	2.85	Jul 15, 2028	7.05
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	670703.7	0.0	US656029AN58	3.92	Oct 16, 2029	5.09
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	670847.61	0.0	US11271RAB50	14.03	Apr 15, 2050	3.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	670869.16	0.0	US89417EAL39	12.72	May 15, 2046	3.75
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	670917.94	0.0	US494386AD79	4.66	Jul 01, 2031	2.43
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	671134.59	0.0	US806851AM38	3.89	Nov 15, 2029	5.0
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	671211.95	0.0	US68560EAB48	5.37	May 11, 2031	2.88
OGE ENERGY CORPORATION	Electric	Fixed Income	671246.36	0.0	US670837AD53	3.46	May 15, 2029	5.45
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	671285.21	0.0	US11120VAC72	0.97	Jun 15, 2026	4.13
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	671298.77	0.0	US89153VAW90	15.92	Jun 29, 2060	3.39
ELK MERGER SUB II LLC	Energy	Fixed Income	671563.21	0.0	US29336TAA88	3.45	Jun 01, 2029	5.38
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	671609.44	0.0	US100743AL70	3.85	Aug 01, 2029	3.0
MASTERCARD INC	Technology	Fixed Income	671873.32	0.0	US57636QBF00	2.58	Mar 15, 2028	4.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	669443.81	0.0	US58013MEH34	9.27	Feb 01, 2039	5.7
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	669502.54	0.0	US806851AL54	1.85	May 29, 2027	5.0
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	669624.61	0.0	US501044BV23	3.68	Sep 15, 2029	8.0
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	669672.38	0.0	US63906YAM03	2.63	Mar 21, 2028	4.79
ENTERGY ARKANSAS LLC	Electric	Fixed Income	670018.5	0.0	US29366MAB46	15.22	Jun 15, 2051	2.65
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	670120.92	0.0	US76209PAA12	1.49	Nov 30, 2026	2.0
CUMMINS INC	Consumer Cyclical	Fixed Income	670270.09	0.0	US231021BA37	7.63	May 09, 2035	5.3
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	670532.2	0.0	US090572AR99	1.74	Mar 15, 2027	3.3
HUMANA INC	Insurance	Fixed Income	667942.9	0.0	US444859BG60	11.99	Mar 15, 2047	4.8
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	668178.28	0.0	US48255BAA44	14.29	Dec 15, 2051	3.25
ABB FINANCE USA INC	Capital Goods	Fixed Income	668382.18	0.0	US00037BAF94	2.62	Apr 03, 2028	3.8
OGLETHORPE POWER CORP	Electric	Fixed Income	668431.68	0.0	US677050AG14	9.55	Nov 01, 2039	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	668459.22	0.0	US589331AM97	8.2	Nov 15, 2036	5.75
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	668577.41	0.0	US98971DAB64	4.07	Oct 29, 2029	3.25
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	668619.4	0.0	US24668PAE79	10.01	Oct 01, 2040	5.7
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	668858.62	0.0	US84756NAE94	10.59	Sep 25, 2043	5.95
VENTAS REALTY LP	Reits	Fixed Income	668909.13	0.0	US92277GAW78	5.66	Sep 01, 2031	2.5
NUCOR CORPORATION	Basic Industry	Fixed Income	669019.29	0.0	US670346AW54	14.34	Apr 01, 2052	3.85
CUMMINS INC	Consumer Cyclical	Fixed Income	669050.14	0.0	US231021AZ96	5.01	Feb 15, 2031	4.7
CHEVRON USA INC	Energy	Fixed Income	669055.7	0.0	US166756AZ95	1.69	Feb 26, 2027	4.41
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	669069.27	0.0	US835495AP77	5.91	Feb 01, 2032	2.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	666603.33	0.0	US202795JL56	13.12	Aug 15, 2047	3.75
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	666615.04	0.0	US013716AW59	7.47	Jun 01, 2035	5.75
WELLTOWER OP LLC	Reits	Fixed Income	666681.73	0.0	US95040QAF19	12.68	Sep 01, 2048	4.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	666881.31	0.0	US575767AN80	16.37	Oct 15, 2070	3.73
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	666897.18	0.0	US88322YAD31	11.29	Nov 20, 2048	5.38
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	666912.65	0.0	US001192AK93	11.21	Jun 01, 2043	4.4
GRUPO TELEVISA SAB	Communications	Fixed Income	667176.26	0.0	US40049JBA43	10.61	May 13, 2045	5.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	667181.31	0.0	US46590XAL01	2.21	Jan 15, 2030	5.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	667186.07	0.0	US224044CU97	7.09	Sep 01, 2034	5.45
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	667230.78	0.0	US472319AE27	1.89	Jun 08, 2027	6.45
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	667320.24	0.0	US500631BD75	2.54	Feb 13, 2028	4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	667450.07	0.0	US960386AR16	6.81	Mar 11, 2034	5.61
MOODYS CORPORATION	Technology	Fixed Income	667671.95	0.0	US615369AP01	3.3	Feb 01, 2029	4.25
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	667701.97	0.0	US292480AJ92	10.9	May 15, 2044	5.0
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	667715.48	0.0	US172062AE14	7.19	Nov 01, 2034	6.13
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	665259.6	0.0	US001306AB55	11.75	Jul 01, 2045	5.02
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	665266.55	0.0	US378272BV94	12.91	Apr 04, 2054	5.89
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	665271.23	0.0	US75513ECB56	10.69	Dec 15, 2041	4.7
BURLINGTON RESOURCES LLC	Energy	Fixed Income	665347.5	0.0	US20825VAB80	8.22	Oct 15, 2036	5.95
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	665380.84	0.0	US493738AF58	2.32	Oct 25, 2027	3.5
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	665913.0	0.0	US05971U2H96	4.11	Mar 10, 2035	5.8
WALMART INC	Consumer Cyclical	Fixed Income	666115.77	0.0	US931142FL21	1.86	Apr 28, 2027	4.1
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	666463.32	0.0	US88947EAU47	4.02	Nov 01, 2029	3.8
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	663848.68	0.0	US500472AE51	10.68	Mar 15, 2042	5.0
VERISK ANALYTICS INC	Technology	Fixed Income	663850.27	0.0	US92345YAG17	13.67	May 15, 2050	3.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	663853.27	0.0	US655844BQ00	11.91	Jun 15, 2045	4.45
PACIFICORP	Electric	Fixed Income	663886.72	0.0	US695114CV84	13.19	Feb 15, 2050	4.15
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	663898.86	0.0	US872540AU37	13.67	Apr 15, 2050	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	663998.13	0.0	US26442CAT18	13.11	Dec 01, 2047	3.7
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	664021.49	0.0	US517834AL18	6.83	Aug 15, 2034	6.2
FEDERAL REALTY OP LP	Reits	Fixed Income	664112.32	0.0	US313747BA44	4.46	Jun 01, 2030	3.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	664231.32	0.0	US74368CBY93	3.58	Jun 12, 2029	5.21
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	664236.91	0.0	US200447AF75	1.68	Feb 23, 2027	4.75
OWENS CORNING	Capital Goods	Fixed Income	664273.92	0.0	US690742AB73	7.84	Dec 01, 2036	7.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	664290.74	0.0	US68233JBB98	12.5	Apr 01, 2045	3.75
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	664463.25	0.0	US30251BAD01	6.27	Feb 01, 2033	4.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	664573.58	0.0	US970648AM30	6.24	May 15, 2033	5.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	664632.63	0.0	US808513BX22	4.03	Oct 01, 2029	2.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	664869.73	0.0	US641062AY06	12.23	Sep 14, 2041	2.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	664976.92	0.0	US29364NAT54	2.82	Jun 01, 2028	2.85
AON CORP	Insurance	Fixed Income	665010.97	0.0	US03740LAC63	5.8	Dec 02, 2031	2.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	662595.12	0.0	US58769JBA43	3.91	Nov 15, 2029	5.1
NNN REIT INC	Reits	Fixed Income	662672.17	0.0	US637417AN66	4.52	Apr 15, 2030	2.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	662794.45	0.0	US63743HFM97	1.58	Feb 05, 2027	4.8
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	662856.43	0.0	US842400FP31	9.66	Mar 15, 2040	5.5
HF SINCLAIR CORP	Energy	Fixed Income	663193.18	0.0	US403949AQ34	1.59	Feb 01, 2028	5.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	663257.0	0.0	US927804FL36	11.42	Jan 15, 2043	4.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	663344.5	0.0	US925650AF04	6.81	Apr 01, 2034	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	663373.26	0.0	US110122BB30	1.72	Feb 27, 2027	3.25
AT&T INC	Communications	Fixed Income	663426.72	0.0	US00206RCG56	11.3	Jun 15, 2044	4.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	663438.54	0.0	US44891ABG13	1.66	Feb 10, 2027	3.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	663471.63	0.0	US29364WBC10	13.47	Apr 01, 2050	4.2
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	663555.42	0.0	US01882YAD85	5.84	Mar 01, 2032	3.6
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	663572.83	0.0	US29245VAE56	5.97	Sep 14, 2032	3.05
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	661185.4	0.0	US02364WAP05	8.47	Nov 15, 2037	6.13
NORDSON CORPORATION	Capital Goods	Fixed Income	661216.83	0.0	US655663AA07	2.97	Sep 15, 2028	5.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	661424.24	0.0	US136375BN19	7.83	Jun 01, 2036	6.2
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	661446.25	0.0	US976843BN12	15.06	Dec 01, 2051	2.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	661506.19	0.0	US740816AM58	13.45	Jul 15, 2046	3.15
PARAMOUNT GLOBAL	Communications	Fixed Income	661508.01	0.0	US124857AJ27	10.28	Jul 01, 2042	4.85
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	661530.49	0.0	US24820RAG39	3.09	Dec 01, 2028	6.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	661581.45	0.0	US207597ER21	3.24	Jan 01, 2029	4.65
GEORGIA POWER COMPANY	Electric	Fixed Income	661598.62	0.0	US373334KP56	14.66	Mar 15, 2051	3.25
ONEOK INC	Energy	Fixed Income	661657.36	0.0	US682680BV46	10.98	Oct 15, 2043	5.15
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	661763.22	0.0	US49306CAB72	2.44	Feb 01, 2028	6.95
UDR INC MTN	Reits	Fixed Income	661827.6	0.0	US90265EAM21	1.96	Jul 01, 2027	3.5
WEC ENERGY GROUP INC	Electric	Fixed Income	661886.34	0.0	US92939UAG13	3.36	Dec 15, 2028	2.2
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	661992.69	0.0	US893574AB92	10.22	Aug 15, 2041	5.4
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	662019.17	0.0	US01626PAG19	12.32	Jul 26, 2047	4.5
ENTERGY TEXAS INC	Electric	Fixed Income	662277.15	0.0	US29365TAG94	3.47	Mar 30, 2029	4.0
UNION ELECTRIC CO	Electric	Fixed Income	659771.25	0.0	US906548CR12	4.38	Mar 15, 2030	2.95
WRKCO INC	Basic Industry	Fixed Income	659775.07	0.0	US92940PAF18	5.85	Jun 01, 2032	4.2
PULTE GROUP INC	Consumer Cyclical	Fixed Income	659859.85	0.0	US745867AP60	6.11	May 15, 2033	6.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	659872.1	0.0	US459200KP54	14.51	Feb 09, 2052	3.43
CONOCOPHILLIPS	Energy	Fixed Income	659883.25	0.0	US20825CAP95	8.8	May 15, 2038	5.9
EVERSOURCE ENERGY	Electric	Fixed Income	660009.89	0.0	US30040WAK45	4.9	Aug 15, 2030	1.65
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	660171.89	0.0	US01626PAV85	12.96	Feb 12, 2054	5.62
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	660278.59	0.0	US74256LFB09	3.95	Nov 27, 2029	4.95
AMERICO LIFE INC. 144A	Insurance	Fixed Income	660435.66	0.0	US03060NAD21	5.22	Apr 15, 2031	3.45
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	660520.77	0.0	US015398AC46	10.41	Mar 25, 2044	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	660710.14	0.0	US842400GJ61	2.57	Mar 01, 2028	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	660824.67	0.0	US927804FV18	1.41	Nov 15, 2026	2.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	661024.66	0.0	US29736RAC43	8.33	May 15, 2037	6.0
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	658499.8	0.0	US896516AA97	12.34	Dec 01, 2045	4.13
GRUPO TELEVISA SAB	Communications	Fixed Income	658650.35	0.0	US40049JBE64	10.7	May 24, 2049	5.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	658722.46	0.0	US651639AV85	11.05	Jun 09, 2044	5.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	658827.23	0.0	US64953BBM90	1.78	Apr 02, 2027	4.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	658857.68	0.0	US655844BT49	1.9	Jun 01, 2027	3.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	658870.47	0.0	US58013MEN02	11.41	Feb 15, 2042	3.7
KIMCO REALTY OP LLC	Reits	Fixed Income	658870.89	0.0	US49447BAB99	7.55	Mar 01, 2035	4.85
WALT DISNEY CO	Communications	Fixed Income	658926.6	0.0	US254687DV52	6.15	Mar 15, 2033	6.55
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	659003.71	0.0	US649840CW32	7.1	Aug 15, 2034	5.3
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	659350.66	0.0	US78081BAP85	14.11	Sep 02, 2051	3.35
ALABAMA POWER COMPANY	Electric	Fixed Income	659725.63	0.0	US010392FW36	15.25	Mar 15, 2052	3.0
ORIX CORPORATION	Financial Other	Fixed Income	657047.93	0.0	US686330AP65	5.92	Apr 13, 2032	4.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	657345.33	0.0	US833636AH64	3.56	May 07, 2029	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	657441.37	0.0	US756109CB85	3.7	Jul 15, 2029	4.0
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	657521.34	0.0	US36143L2R50	4.04	Jan 13, 2030	5.4
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	657526.06	0.0	US12661PAF62	14.8	Apr 27, 2062	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	657582.07	0.0	US68233JBG85	12.98	Nov 15, 2048	4.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	657763.6	0.0	US655844BS65	1.04	Jun 15, 2026	2.9
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	657816.78	0.0	US637639AL94	1.06	Jun 26, 2026	5.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	657906.89	0.0	US98956PBC59	7.36	Feb 19, 2035	5.5
FEDERAL REALTY OP LP	Reits	Fixed Income	657943.09	0.0	US313747AV99	11.64	Dec 01, 2044	4.5
ENBRIDGE INC	Energy	Fixed Income	657945.43	0.0	US29250NBA28	13.15	Nov 15, 2049	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	657987.22	0.0	US548661CX31	10.9	Apr 15, 2042	4.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	658039.78	0.0	US059165EG13	1.21	Aug 15, 2026	2.4
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	658192.86	0.0	US667274AA29	12.67	Nov 01, 2046	3.98
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	658280.73	0.0	US29736RAM25	13.96	Dec 01, 2049	3.13
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	655770.33	0.0	US14913UAY64	2.6	Mar 03, 2028	4.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	655785.87	0.0	US194162AP89	6.25	Aug 15, 2032	3.25
DTE ELECTRIC CO	Electric	Fixed Income	655825.7	0.0	US23338VAA44	11.68	Apr 01, 2043	4.0
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	655836.83	0.0	US743674BD46	3.04	Sep 30, 2028	4.3
CENOVUS ENERGY INC	Energy	Fixed Income	655900.32	0.0	US15135UAM18	1.73	Apr 15, 2027	4.25
DUKE ENERGY CORP	Electric	Fixed Income	656404.92	0.0	US26441CBF14	12.9	Jun 15, 2049	4.2
COTERRA ENERGY INC	Energy	Fixed Income	656518.53	0.0	US127097AM58	7.28	Feb 15, 2035	5.4
WP CAREY INC	Reits	Fixed Income	656555.4	0.0	US92936UAF66	3.72	Jul 15, 2029	3.85
TD SYNNEX CORP	Technology	Fixed Income	656599.1	0.0	US87162WAL46	6.76	Apr 12, 2034	6.1
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	656659.93	0.0	US28249NAA90	5.93	Aug 31, 2036	3.54
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	656760.3	0.0	US015271AN94	4.38	Jul 01, 2030	4.7
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	656952.28	0.0	US677050AU08	12.58	Dec 01, 2053	6.2
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	657029.66	0.0	US52107QAH83	1.68	Mar 01, 2027	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	654414.84	0.0	US15189XBC11	13.47	Apr 01, 2053	5.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	654424.99	0.0	US233853AY62	2.17	Sep 25, 2027	5.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	654454.31	0.0	US26442CAR51	12.7	Mar 15, 2046	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	654518.64	0.0	US842400FQ14	10.18	Sep 01, 2040	4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	654522.81	0.0	US29449WAD92	5.09	Nov 15, 2030	1.75
ABB FINANCE USA INC	Capital Goods	Fixed Income	654958.51	0.0	US00037BAC63	11.29	May 08, 2042	4.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	655059.53	0.0	US14149YBQ08	1.42	Nov 15, 2026	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	655110.34	0.0	US06406RAW79	5.7	Jul 28, 2031	1.8
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	655322.26	0.0	US500631AZ96	1.15	Jul 31, 2026	5.38
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	655389.41	0.0	US455434BV12	5.9	Dec 01, 2032	5.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	655411.7	0.0	US60687YDJ55	7.38	May 13, 2036	5.42
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	655576.07	0.0	US573284AU07	12.66	Dec 15, 2047	4.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	655599.14	0.0	US026874DC84	7.68	Jan 15, 2035	3.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	653189.83	0.0	US29364WBD92	15.02	Mar 15, 2051	2.9
LAM RESEARCH CORPORATION	Technology	Fixed Income	653209.86	0.0	US512807AX67	16.28	Jun 15, 2060	3.13
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	653317.2	0.0	US534187BA67	9.24	Jun 15, 2040	7.0
GXO LOGISTICS INC	Transportation	Fixed Income	653668.93	0.0	US36262GAD34	5.5	Jul 15, 2031	2.65
SOCIETE GENERALE SA 144A	Banking	Fixed Income	653737.11	0.0	US83367TBT51	10.93	Nov 24, 2045	5.63
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	653917.47	0.0	US12503MAC29	5.19	Dec 15, 2030	1.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	654034.2	0.0	US370334CW20	3.06	Oct 17, 2028	5.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	654072.26	0.0	US04685A3G46	3.4	Jan 07, 2029	2.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	654292.62	0.0	US478160BK90	11.65	Dec 05, 2043	4.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	651839.32	0.0	US970648AK73	13.46	Sep 15, 2049	3.88
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	652132.84	0.0	US35805BAE83	5.71	Dec 01, 2031	3.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	652140.99	0.0	US744448CT65	5.21	Jan 15, 2031	1.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	652225.14	0.0	US745332CH73	12.78	Jun 15, 2048	4.22
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	652324.12	0.0	US609207BB05	6.0	Mar 17, 2032	3.0
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	652394.97	0.0	US12563UAB35	1.81	Apr 05, 2027	3.5
OWENS CORNING	Capital Goods	Fixed Income	652519.39	0.0	US690742AN12	1.88	Jun 15, 2027	5.5
METLIFE INC 144A	Insurance	Fixed Income	652852.35	0.0	US59156RBS67	6.1	Apr 08, 2068	9.25
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	652937.01	0.0	US64128XAG51	1.64	Mar 15, 2027	4.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	650386.34	0.0	US29273RAZ29	10.54	Oct 01, 2043	5.95
PECO ENERGY CO	Electric	Fixed Income	650450.88	0.0	US693304BF31	6.42	Jun 15, 2033	4.9
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	650462.33	0.0	US10921U2C16	1.0	May 24, 2026	1.55
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	650675.95	0.0	US50205MAG42	4.25	Apr 02, 2030	5.38
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	650723.96	0.0	US05348EBC21	2.47	Jan 15, 2028	3.2
MARVELL TECHNOLOGY INC	Technology	Fixed Income	650886.76	0.0	US573874AQ74	6.45	Sep 15, 2033	5.95
JUNIPER NETWORKS INC	Technology	Fixed Income	650887.26	0.0	US48203RAD61	9.9	Mar 15, 2041	5.95
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	650894.02	0.0	US53079EBF07	11.41	Aug 01, 2044	4.85
DELL INC	Technology	Fixed Income	651107.57	0.0	US24702RAF82	8.68	Apr 15, 2038	6.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	651215.9	0.0	US141781CE25	2.5	Feb 11, 2028	4.63
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	651246.15	0.0	US05634WAB81	7.14	Feb 01, 2035	6.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	651344.01	0.0	US25245BAA52	11.28	May 11, 2042	4.25
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	648992.1	0.0	US04351LAA89	13.35	Nov 15, 2053	4.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	649048.82	0.0	US775109AL51	8.5	Aug 15, 2038	7.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	649250.06	0.0	US26442UAU88	7.54	Mar 15, 2035	5.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	649331.84	0.0	US191216CQ13	13.78	Mar 25, 2050	4.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	649387.09	0.0	US144141DD73	11.55	Mar 15, 2043	4.1
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	649511.23	0.0	US80007RAN52	1.75	Mar 08, 2027	2.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	649622.24	0.0	US63743HFP29	4.85	Feb 07, 2031	5.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	649786.02	0.0	US8426EPAH13	7.21	Sep 15, 2034	4.95
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	649792.37	0.0	US29336UAC18	10.83	Apr 01, 2044	5.6
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	649913.02	0.0	US186108CL84	4.66	Nov 15, 2030	4.55
NUTRIEN LTD	Basic Industry	Fixed Income	649928.56	0.0	US67077MAQ15	9.67	Jan 15, 2041	6.13
WALMART INC	Consumer Cyclical	Fixed Income	649953.37	0.0	US931142CY78	10.48	Oct 25, 2040	5.0
CENTRICA PLC 144A	Natural Gas	Fixed Income	650119.4	0.0	US15639KAB89	10.88	Oct 16, 2043	5.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	647752.41	0.0	US69371RS728	1.43	Nov 09, 2026	5.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	647824.48	0.0	US202795JT82	14.77	Mar 15, 2051	3.13
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	647901.07	0.0	US00388WAC55	1.06	Jun 22, 2026	4.38
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	647945.4	0.0	US100743AN37	12.65	Jul 20, 2053	6.12
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	647962.53	0.0	US151191BD46	11.86	Nov 02, 2047	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	647990.36	0.0	US68233JCF93	5.86	Jun 01, 2032	4.15
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	648070.38	0.0	US138616AK34	1.74	Apr 14, 2027	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	648137.45	0.0	US871829BD80	12.17	Apr 01, 2046	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	648201.41	0.0	US025537AN10	4.43	Mar 01, 2030	2.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	648317.63	0.0	US842434CS98	12.87	Jan 15, 2049	4.3
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	648330.28	0.0	US26442RAD35	11.9	Dec 01, 2044	4.15
UNION ELECTRIC CO	Electric	Fixed Income	648404.31	0.0	US906548CL42	12.64	Apr 15, 2045	3.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	648890.06	0.0	US928668BX96	6.43	Sep 12, 2033	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	646241.47	0.0	US842400HN64	13.9	Feb 01, 2052	3.45
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	646414.61	0.0	US785931AB23	7.12	Jan 15, 2035	5.65
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	646558.95	0.0	US59523UAS69	5.34	Feb 15, 2031	1.7
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	646802.22	0.0	US144141CY20	8.8	Apr 01, 2038	6.3
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	646994.83	0.0	US12625GAF19	4.01	Sep 30, 2029	2.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	647081.78	0.0	US12189LBF76	14.89	Feb 15, 2051	3.05
KINDER MORGAN INC	Energy	Fixed Income	647176.33	0.0	US49456BAS07	14.07	Aug 01, 2050	3.25
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	647278.87	0.0	US88322YAE14	13.09	Oct 17, 2049	3.5
AFLAC INCORPORATED	Insurance	Fixed Income	647316.59	0.0	US001055AQ51	1.36	Oct 15, 2026	2.88
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	647481.86	0.0	US806851AQ42	2.7	May 15, 2028	4.5
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	645013.82	0.0	US337158AJ88	4.22	May 01, 2030	5.75
BOSTON GAS CO 144A	Natural Gas	Fixed Income	645015.12	0.0	US100743AJ25	10.83	Feb 15, 2042	4.49
TEXTRON INC	Capital Goods	Fixed Income	645202.79	0.0	US883203BY60	2.59	Mar 01, 2028	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	645273.1	0.0	US842400HD82	5.41	Jun 01, 2031	2.5
KIMCO REALTY OP LLC	Reits	Fixed Income	645412.28	0.0	US49446RAM16	12.1	Apr 01, 2045	4.25
DOC DR LLC	Reits	Fixed Income	645686.57	0.0	US71951QAB86	2.43	Jan 15, 2028	3.95
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	645761.41	0.0	US114259AV67	2.05	Aug 05, 2027	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	645826.78	0.0	US15189XAV01	5.35	Apr 01, 2031	2.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	645891.0	0.0	US29364WAV00	8.74	Jan 15, 2045	4.95
GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	645931.85	0.0	US40139LBD47	0.98	May 13, 2026	1.25
WEC ENERGY GROUP INC	Electric	Fixed Income	645992.04	0.0	US92939UAJ51	2.18	Oct 01, 2027	5.15
ESSEX PORTFOLIO LP	Reits	Fixed Income	643555.78	0.0	US29717PAR82	1.82	May 01, 2027	3.63
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	643619.08	0.0	US491674BL00	12.17	Oct 01, 2045	4.38
BLACK HILLS CORPORATION	Electric	Fixed Income	643823.49	0.0	US092113AS82	13.48	Oct 15, 2049	3.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	643969.41	0.0	US882508BP81	6.17	Aug 16, 2032	3.65
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	644020.12	0.0	US26884TAN28	11.92	Feb 15, 2045	4.5
GATX CORPORATION	Finance Companies	Fixed Income	644021.84	0.0	US361448BK84	6.32	Mar 15, 2033	4.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	644041.87	0.0	US74251VAM46	1.41	Nov 15, 2026	3.1
VENTAS REALTY LP	Reits	Fixed Income	644106.17	0.0	US92277GAX51	6.91	Jul 01, 2034	5.63
FEDEX CORP	Transportation	Fixed Income	644131.76	0.0	US31428XAX49	6.84	Jan 15, 2034	4.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	644184.58	0.0	US23338VAH96	13.01	May 15, 2048	4.05
LENOVO GROUP LTD 144A	Technology	Fixed Income	644625.56	0.0	US526250AE54	5.59	Jul 27, 2032	6.54
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	644662.22	0.0	US845743BN28	10.61	Aug 15, 2041	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	642212.23	0.0	US13648TAE73	11.77	Aug 15, 2045	4.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	642273.63	0.0	US86563VBV09	7.34	Sep 10, 2034	4.85
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	642361.35	0.0	US66980P2D06	4.03	Jan 14, 2030	5.25
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	642505.43	0.0	US44701QBG64	7.05	Oct 15, 2034	5.7
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	642593.98	0.0	US048303CH28	3.09	Oct 15, 2028	4.0
CUBESMART LP	Reits	Fixed Income	642881.74	0.0	US22966RAE62	3.34	Feb 15, 2029	4.38
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	643181.36	0.0	US549271AF19	7.07	Oct 01, 2034	6.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	640905.6	0.0	US21036PBG28	13.87	May 01, 2050	3.75
POLARIS INC	Consumer Non-Cyclical	Fixed Income	641209.56	0.0	US731068AA07	3.3	Mar 15, 2029	6.95
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	641220.36	0.0	US278265AE30	1.75	Apr 06, 2027	3.5
ESSENT GROUP LTD	Insurance	Fixed Income	641592.93	0.0	US29669JAA79	3.53	Jul 01, 2029	6.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	641671.07	0.0	US12592BAM63	1.14	Jul 15, 2026	1.45
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	641811.94	0.0	US88322YAK73	4.63	Jun 18, 2030	2.5
WELLTOWER OP LLC	Reits	Fixed Income	641952.91	0.0	US42217KAX46	9.77	Mar 15, 2041	6.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	641970.95	0.0	US70450YAQ61	13.26	Jun 01, 2054	5.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	641974.31	0.0	US29670GAG73	13.08	May 01, 2052	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	641977.04	0.0	US824348BS43	2.55	Mar 01, 2028	4.55
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	642049.29	0.0	US059165EP12	13.45	Jun 01, 2052	4.55
DOMINION RESOURCES INC/VA	Electric	Fixed Income	642116.15	0.0	US25746UCK34	1.21	Aug 15, 2026	2.85
CSX CORP	Transportation	Fixed Income	642146.35	0.0	US126408GH06	8.21	Oct 01, 2036	6.0
ATHENE HOLDING LTD	Insurance	Fixed Income	642153.69	0.0	US04686JAF84	5.89	Feb 01, 2033	6.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	642163.9	0.0	US64952WFG33	3.58	Jun 06, 2029	5.0
CUBESMART LP	Reits	Fixed Income	639494.52	0.0	US22966RAJ59	6.02	Feb 15, 2032	2.5
OSHKOSH CORP	Capital Goods	Fixed Income	639509.98	0.0	US688225AH44	4.34	Mar 01, 2030	3.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	639589.9	0.0	US341081FD42	10.18	Feb 01, 2041	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	639767.3	0.0	US824348BT26	5.3	Sep 01, 2031	4.8
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	639782.21	0.0	US677050AN64	12.41	Oct 01, 2048	5.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	640102.2	0.0	US015271BB48	13.25	Apr 15, 2053	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	640117.05	0.0	US209111GB38	15.58	Jun 15, 2061	3.6
3M CO	Capital Goods	Fixed Income	640161.39	0.0	US88579YBQ35	4.23	Mar 15, 2030	4.8
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	640345.51	0.0	US194162AT02	4.41	May 01, 2030	4.2
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	640475.74	0.0	US404530AC17	11.97	Sep 01, 2041	2.67
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	640536.41	0.0	US303901BU50	12.78	Mar 15, 2055	6.1
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	640755.64	0.0	US31847RAJ14	7.16	Sep 30, 2034	5.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	638183.86	0.0	US94106LBR96	11.55	Jun 01, 2041	2.95
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	638199.98	0.0	US416515BD59	12.89	Mar 15, 2048	4.4
ONEOK INC	Energy	Fixed Income	638226.44	0.0	US682680BX02	12.17	Sep 15, 2046	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	638230.74	0.0	US824348BK17	13.5	Aug 15, 2049	3.8
REVVITY INC	Consumer Non-Cyclical	Fixed Income	638507.26	0.0	US714046AH29	5.28	Mar 15, 2031	2.55
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	638789.57	0.0	US33767BAH24	7.4	Jan 15, 2035	5.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	638797.73	0.0	US02209SBK87	13.09	May 06, 2050	4.45
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	638833.34	0.0	US74153WCV90	5.35	Aug 27, 2031	4.65
WESTERN UNION CO/THE	Technology	Fixed Income	638957.62	0.0	US959802BA61	5.25	Mar 15, 2031	2.75
HBOS PLC 144A	Banking	Fixed Income	639136.47	0.0	US4041A2AF14	6.59	Nov 01, 2033	6.0
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	639197.69	0.0	US404530AD99	14.96	Sep 01, 2050	2.88
APPALACHIAN POWER CO	Electric	Fixed Income	639276.52	0.0	US037735DB08	6.84	Apr 01, 2034	5.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	639290.07	0.0	US370334CX03	1.58	Jan 30, 2027	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	639381.75	0.0	US136375DH23	6.6	Nov 01, 2033	5.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	637012.39	0.0	US969457CL23	3.91	Nov 15, 2029	4.8
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	637083.3	0.0	US040555CT91	11.9	Nov 15, 2045	4.35
FRESNILLO PLC 144A	Basic Industry	Fixed Income	637127.76	0.0	US358070AB61	13.09	Oct 02, 2050	4.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	637161.4	0.0	US66815L2K46	2.19	Sep 15, 2027	4.35
CENTERPOINT ENERGY INC	Electric	Fixed Income	637161.89	0.0	US15189TBB26	5.39	Jun 01, 2031	2.65
PROLOGIS LP	Reits	Fixed Income	637227.48	0.0	US74340XBH35	3.02	Sep 15, 2028	3.88
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	637358.5	0.0	US40053XAA72	4.23	May 15, 2030	4.88
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	637532.9	0.0	US50212YAH71	2.99	Nov 17, 2028	6.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	637553.57	0.0	US60687YBT55	5.45	Jul 09, 2032	2.26
SEMPRA	Natural Gas	Fixed Income	637677.93	0.0	US816851BQ16	1.11	Aug 01, 2026	5.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	637699.11	0.0	US74256LBG32	4.04	Sep 16, 2029	2.5
TELUS CORPORATION	Communications	Fixed Income	637728.34	0.0	US87971MBK80	12.77	Jun 15, 2049	4.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	637737.52	0.0	US268317AV61	9.3	Sep 21, 2038	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	637796.16	0.0	US89236TMJ15	1.18	Aug 07, 2026	4.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	637800.86	0.0	US678858BT77	2.87	Aug 15, 2028	3.8
OWENS CORNING	Capital Goods	Fixed Income	637850.51	0.0	US690742AH44	12.6	Jan 30, 2048	4.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	638091.13	0.0	US71568PAD15	11.61	May 15, 2047	5.25
S&P GLOBAL INC	Technology	Fixed Income	635660.31	0.0	US78409VAQ77	14.33	Dec 01, 2049	3.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	635671.4	0.0	US641062AZ70	15.79	Sep 14, 2051	2.63
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	635687.88	0.0	US29449WAQ06	2.57	Mar 03, 2028	5.45
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	635803.21	0.0	US834423AF20	6.77	Jun 04, 2034	5.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	635998.73	0.0	US68233JBP84	13.37	Jun 01, 2049	3.8
DELTA AIR LINES INC	Transportation	Fixed Income	636283.13	0.0	US247361ZN12	2.65	Apr 19, 2028	4.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	636568.97	0.0	US26444HAA95	13.24	Oct 01, 2046	3.4
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	636644.59	0.0	US55609NAD03	4.79	Mar 26, 2031	6.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	634191.65	0.0	US539830BK40	8.21	May 15, 2036	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	634193.67	0.0	US010392FV52	14.76	Jul 15, 2051	3.13
MASTERCARD INC	Technology	Fixed Income	634232.3	0.0	US57636QAK04	13.35	Feb 26, 2048	3.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	634272.6	0.0	US30225VAH06	3.52	Apr 01, 2029	3.9
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	634736.28	0.0	US00723L2A68	3.87	Sep 11, 2029	4.25
SK HYNIX INC 144A	Technology	Fixed Income	635049.26	0.0	US78392BAG23	1.58	Jan 16, 2027	5.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	635067.45	0.0	US637432NZ43	6.25	Dec 15, 2032	4.15
REVVITY INC	Consumer Non-Cyclical	Fixed Income	635082.38	0.0	US714046AJ84	13.91	Mar 15, 2051	3.63
ENBRIDGE INC	Energy	Fixed Income	635161.81	0.0	US29250NBH70	1.36	Oct 04, 2026	1.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	635175.03	0.0	US713448GD49	1.65	Feb 07, 2027	4.4
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	635353.32	0.0	US703481AC52	3.84	Nov 15, 2029	5.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	632773.99	0.0	US03027XAY67	13.8	Oct 15, 2049	3.7
REALTY INCOME CORPORATION	Reits	Fixed Income	632866.43	0.0	US756109CQ54	13.7	Sep 01, 2054	5.38
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	633008.92	0.0	US47233JDX37	6.5	Oct 15, 2032	2.75
SUNCOR ENERGY INC	Energy	Fixed Income	633107.26	0.0	US71644EAE23	1.01	Jun 15, 2026	7.88
LEIDOS INC	Technology	Fixed Income	633180.74	0.0	US52532XAJ46	6.17	Mar 15, 2033	5.75
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	633360.28	0.0	US111021AN11	13.17	Nov 08, 2049	4.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	633398.08	0.0	US026874AZ07	7.95	May 01, 2036	6.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	633412.67	0.0	US655844CH91	15.32	May 15, 2055	3.15
EQUINIX INC	Technology	Fixed Income	633471.62	0.0	US29444UBJ43	14.52	Jul 15, 2050	3.0
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	633570.84	0.0	US893574AR45	13.45	May 15, 2050	3.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	633601.71	0.0	US378272BY34	2.66	Apr 01, 2028	4.91
EMERA US FINANCE LP	Electric	Fixed Income	633822.35	0.0	US29103DAT37	5.43	Jun 15, 2031	2.64
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	633865.54	0.0	US50212YAF16	4.36	May 15, 2031	4.38
ONEOK INC	Energy	Fixed Income	631540.32	0.0	US682680CC55	3.95	Oct 15, 2029	4.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	631596.8	0.0	US0641598S88	2.14	Oct 27, 2082	8.63
WELLTOWER OP LLC	Reits	Fixed Income	631663.11	0.0	US95040QAP90	5.89	Jan 15, 2032	2.75
FEDEX CORP	Transportation	Fixed Income	631706.9	0.0	US31428XAT37	11.22	Aug 01, 2042	3.88
UDR INC MTN	Reits	Fixed Income	631743.53	0.0	US90265EAP51	3.27	Jan 26, 2029	4.4
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	631958.71	0.0	US059165EH95	13.03	Aug 15, 2046	3.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	632127.52	0.0	US743315BB84	6.42	Jun 15, 2033	4.95
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	632263.37	0.0	US606790AB96	2.96	Sep 12, 2028	5.81
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	632408.14	0.0	US892331AN94	5.33	Mar 25, 2031	2.36
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	632451.26	0.0	US911312CJ32	7.66	May 14, 2035	5.25
DUKE ENERGY INDIANA INC	Electric	Fixed Income	632469.08	0.0	US263901AB68	9.18	Apr 01, 2039	6.45
IDAHO POWER COMPANY	Electric	Fixed Income	632509.4	0.0	US45138LBF94	12.97	Mar 01, 2048	4.2
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	630080.54	0.0	US266233AG08	2.07	Aug 01, 2027	3.62
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	630106.16	0.0	US531542AB48	6.62	Jan 31, 2034	5.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	630207.42	0.0	US015271AJ82	1.51	Jan 15, 2027	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	630223.4	0.0	US207597ES04	7.2	Aug 15, 2034	4.95
ENI SPA 144A	Energy	Fixed Income	630413.05	0.0	US26874RAQ11	7.57	May 19, 2035	5.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	630515.77	0.0	US606822AR58	2.08	Jul 25, 2027	3.29
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	630614.49	0.0	US126149AD59	1.46	Dec 15, 2026	7.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	630653.86	0.0	US29736RAK68	12.57	Mar 15, 2047	4.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	630729.93	0.0	US742718DB20	7.1	Aug 15, 2034	5.8
TAPESTRY INC	Consumer Cyclical	Fixed Income	630937.97	0.0	US876030AK37	4.14	Mar 11, 2030	5.1
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	630998.58	0.0	US83192PAD06	6.86	Mar 20, 2034	5.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	631006.56	0.0	US883556CV24	1.13	Aug 10, 2026	4.95
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	631248.48	0.0	US194162AR46	2.54	Mar 01, 2028	4.6
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	628777.22	0.0	US456472AC33	11.81	Sep 12, 2049	5.65
GATX CORPORATION	Finance Companies	Fixed Income	628896.14	0.0	US361448BE25	3.43	Apr 01, 2029	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	628949.59	0.0	US437076CE05	2.75	Mar 15, 2028	0.9
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	629130.7	0.0	US45791GAA04	14.03	May 15, 2052	4.07
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	629196.76	0.0	US05565ECU73	1.75	Mar 19, 2027	4.65
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	629214.08	0.0	US423012AE38	11.56	Oct 01, 2042	4.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	629552.08	0.0	US494550AV85	8.06	Feb 01, 2037	6.5
IDAHO POWER COMPANY MTN	Electric	Fixed Income	629974.47	0.0	US45138LBK89	7.13	Aug 15, 2034	5.2
JACKSON FINANCIAL INC	Insurance	Fixed Income	627416.24	0.0	US46817MAR88	1.87	Jun 08, 2027	5.17
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	627621.97	0.0	US74251VAS16	4.68	Jun 15, 2030	2.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	627651.16	0.0	US845437BU53	6.29	Apr 01, 2033	5.3
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	628073.99	0.0	US144141DB18	11.07	May 15, 2042	4.1
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	628468.9	0.0	US59523UAP21	2.74	Jun 15, 2028	4.2
NNN REIT INC	Reits	Fixed Income	628645.31	0.0	US637417AJ54	1.46	Dec 15, 2026	3.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	628664.05	0.0	US26442CBG87	6.03	Mar 15, 2032	2.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	626066.35	0.0	US8426EPAD09	5.25	Jan 15, 2031	1.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	626305.23	0.0	US74432QCJ22	11.04	Mar 10, 2040	3.0
PACIFICORP	Electric	Fixed Income	626461.97	0.0	US695114CX41	14.31	Mar 15, 2051	3.3
XCEL ENERGY INC	Electric	Fixed Income	626484.55	0.0	US98389BBE92	7.39	Apr 15, 2035	5.6
COMCAST CORPORATION	Communications	Fixed Income	626625.73	0.0	US20030NAY76	9.14	Jul 01, 2039	6.55
UNUM GROUP	Insurance	Fixed Income	626679.59	0.0	US91529YAP16	12.71	Dec 15, 2049	4.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	627233.95	0.0	US665859AU89	3.64	May 03, 2029	3.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	624953.48	0.0	US822582CK64	11.79	Nov 26, 2041	2.88
WESTROCK MWV LLC	Basic Industry	Fixed Income	625050.77	0.0	US961548AY02	4.63	Feb 15, 2031	7.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	625099.01	0.0	US438516BB13	10.31	Mar 01, 2041	5.38
MOODYS CORPORATION	Technology	Fixed Income	625151.22	0.0	US615369AW51	5.72	Aug 19, 2031	2.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	625153.66	0.0	US44891ADA25	1.05	Jun 24, 2026	5.45
CATERPILLAR INC	Capital Goods	Fixed Income	625233.29	0.0	US149123BL43	7.85	Sep 15, 2035	5.3
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	625236.7	0.0	US485134BM13	10.44	Oct 01, 2041	5.3
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	625443.98	0.0	US472319AM43	10.12	Jan 20, 2043	6.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	625853.93	0.0	US341081EV58	8.4	Feb 01, 2037	5.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	625888.03	0.0	US907818FV55	15.69	May 20, 2061	3.55
AMEREN ILLINOIS CO	Electric	Fixed Income	625964.36	0.0	US02361DAR17	13.16	Dec 01, 2047	3.7
HUMANA INC	Insurance	Fixed Income	623295.77	0.0	US444859BQ43	1.67	Feb 03, 2027	1.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	623308.6	0.0	US713448DV73	13.15	May 02, 2047	4.0
AEP TEXAS INC	Electric	Fixed Income	623341.24	0.0	US00108WAT71	6.75	May 15, 2034	5.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	623587.13	0.0	US039483BH46	11.8	Apr 16, 2043	4.02
ANALOG DEVICES INC	Technology	Fixed Income	623621.13	0.0	US032654AK16	11.61	Dec 15, 2045	5.3
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	623624.86	0.0	US744330AB76	5.9	Mar 24, 2032	3.63
MICROSOFT CORPORATION	Technology	Fixed Income	623696.63	0.0	US594918CU62	12.79	Jun 15, 2047	4.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	623714.29	0.0	US494368BW28	13.15	May 04, 2047	3.9
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	623775.98	0.0	US416515AS38	8.23	Oct 15, 2036	5.95
ASSURANT INC	Insurance	Fixed Income	623823.82	0.0	US04621XAN84	5.9	Jan 15, 2032	2.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	623904.6	0.0	US86563VBK44	1.27	Sep 14, 2026	5.65
HSBC HOLDINGS PLC	Banking	Fixed Income	624074.59	0.0	US404280AF65	5.34	May 17, 2032	7.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	624277.66	0.0	US91324PCA84	11.54	Oct 15, 2042	3.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	624306.72	0.0	US744320BL59	5.86	Mar 01, 2053	6.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	624347.94	0.0	US50212YAP97	4.43	Jun 15, 2030	5.15
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	624496.51	0.0	US0778FPAF64	14.11	Mar 17, 2051	3.65
DOMINION RESOURCES INC/VA	Electric	Fixed Income	624528.93	0.0	US25746UCC18	11.45	Dec 01, 2044	4.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	621982.94	0.0	US85771PAE25	10.91	Nov 23, 2041	4.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	622142.32	0.0	US534187AW96	8.53	Oct 09, 2037	6.3
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	622260.4	0.0	US38173MAD48	3.03	Dec 05, 2028	7.05
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	622390.06	0.0	US37310PAC59	13.25	Apr 01, 2049	4.32
PUGET ENERGY INC 144A	Electric	Fixed Income	622466.81	0.0	US745310AP71	7.33	Mar 15, 2035	5.72
ROSS STORES INC	Consumer Cyclical	Fixed Income	622548.08	0.0	US778296AG89	5.46	Apr 15, 2031	1.88
LEAR CORPORATION	Consumer Cyclical	Fixed Income	622723.4	0.0	US521865BB05	4.45	May 30, 2030	3.5
UNION ELECTRIC CO	Electric	Fixed Income	622741.67	0.0	US906548CU41	14.29	Apr 01, 2052	3.9
DUKE ENERGY OHIO INC	Electric	Fixed Income	622764.5	0.0	US26442EAJ91	6.31	Apr 01, 2033	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	622973.57	0.0	US13607PNF70	3.53	Jan 28, 2085	6.95
UNION ELECTRIC CO	Electric	Fixed Income	623004.72	0.0	US906548CH30	8.63	Mar 15, 2039	8.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	623149.3	0.0	US94973VAH06	7.14	Dec 15, 2034	5.95
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	620597.06	0.0	US526057CT92	0.64	Jun 01, 2026	5.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	620642.93	0.0	US42225UAL89	4.45	Mar 15, 2030	2.4
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	620876.43	0.0	US8426EPAC26	12.29	May 30, 2047	4.4
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	621051.18	0.0	US38173MAC64	1.7	Feb 15, 2027	2.05
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	621063.85	0.0	US501044BT76	3.41	Jun 01, 2029	7.7
CATERPILLAR INC	Capital Goods	Fixed Income	621094.69	0.0	US149123CE90	15.34	May 15, 2064	4.75
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	621123.71	0.0	US125523BH29	10.38	Feb 15, 2042	5.38
PACIFICORP	Electric	Fixed Income	621346.06	0.0	US695114CW67	4.84	Sep 15, 2030	2.7
GRUPO TELEVISA SAB	Communications	Fixed Income	621597.03	0.0	US40049JAT43	5.18	Mar 11, 2032	8.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	621784.02	0.0	US69120VBB62	2.67	Jun 13, 2028	7.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	619241.73	0.0	US63111XAB73	14.41	Apr 28, 2050	3.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	619363.28	0.0	US970648AH45	12.36	Sep 15, 2048	5.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	619383.21	0.0	US595620AN51	11.99	Oct 15, 2044	4.4
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	619450.32	0.0	US49338LAH69	4.49	Jul 30, 2030	5.35
ENERGY TRANSFER LP	Energy	Fixed Income	619842.58	0.0	US29273RAT68	10.63	Feb 01, 2043	5.15
EIDP INC	Basic Industry	Fixed Income	620035.68	0.0	US263534CR89	6.36	May 15, 2033	4.8
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	620228.02	0.0	US01748NAF15	6.82	May 29, 2034	5.6
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	617922.14	0.0	US025537AU52	1.44	Feb 15, 2062	3.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	618247.92	0.0	US46849LVE81	4.05	Jan 13, 2030	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	618507.92	0.0	US15189XBE76	6.88	Mar 01, 2034	5.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	618550.94	0.0	US29446MAG78	10.73	Apr 06, 2040	3.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	618648.06	0.0	US438516BS48	13.04	Nov 21, 2047	3.81
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	618937.05	0.0	US57629WDE75	1.14	Jul 16, 2026	1.2
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	618952.95	0.0	US33767BAG41	4.09	Jan 15, 2030	4.55
EBAY INC	Consumer Cyclical	Fixed Income	619008.64	0.0	US278642BB85	5.78	Nov 22, 2032	6.3
AMEREN ILLINOIS CO	Electric	Fixed Income	619065.21	0.0	US02361DAQ34	12.49	Mar 15, 2046	4.15
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	616536.54	0.0	US59523UAW71	5.54	Feb 15, 2032	5.3
WESTAR ENERGY INC	Electric	Fixed Income	616546.15	0.0	US95709TAP57	1.76	Apr 01, 2027	3.1
MARKEL GROUP INC	Insurance	Fixed Income	616708.83	0.0	US570535AY06	12.83	May 16, 2054	6.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	616750.27	0.0	US87165BAL71	1.16	Aug 04, 2026	3.7
VENTAS REALTY LP	Reits	Fixed Income	616762.92	0.0	US92277GBA40	7.38	Jan 15, 2035	5.0
PPG INDUSTRIES INC	Basic Industry	Fixed Income	616842.88	0.0	US693506BS57	4.62	Jun 15, 2030	2.55
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	616869.2	0.0	US74251VAF94	11.16	Sep 15, 2042	4.63
MPLX LP	Energy	Fixed Income	616947.2	0.0	US55336VBP40	11.65	Dec 01, 2047	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	617269.18	0.0	US209111FJ72	1.46	Dec 01, 2026	2.9
MISSISSIPPI POWER CO	Electric	Fixed Income	617551.28	0.0	US605417BZ68	11.14	Mar 15, 2042	4.25
ECOLAB INC	Basic Industry	Fixed Income	617610.67	0.0	US278865AM26	10.41	Dec 08, 2041	5.5
LXP INDUSTRIAL TRUST	Reits	Fixed Income	617768.38	0.0	US529043AE19	4.85	Sep 15, 2030	2.7
CORNING INC	Technology	Fixed Income	615304.24	0.0	US219350AW53	10.86	Mar 15, 2042	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	615333.41	0.0	US589331AS67	11.76	Sep 15, 2042	3.6
STORE CAPITAL LLC	Reits	Fixed Income	615875.23	0.0	US862121AA88	2.56	Mar 15, 2028	4.5
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	616065.74	0.0	US833034AK75	1.66	Mar 01, 2027	3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	616221.83	0.0	US82938NAJ37	13.49	Sep 13, 2047	4.0
GLOBE LIFE INC	Insurance	Fixed Income	616327.21	0.0	US37959EAC66	7.05	Sep 15, 2034	5.85
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	616392.15	0.0	US743820AB83	15.11	Oct 01, 2051	2.7
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	614104.83	0.0	US582839AG14	11.45	Jun 01, 2044	4.6
DUKE ENERGY OHIO INC	Electric	Fixed Income	614140.96	0.0	US26442EAH36	4.64	Jun 01, 2030	2.13
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	614283.15	0.0	US040555CN22	10.9	Apr 01, 2042	4.5
PHILLIPS 66 CO	Energy	Fixed Income	614306.75	0.0	US718547AM43	11.52	Feb 15, 2045	4.68
HF SINCLAIR CORP	Energy	Fixed Income	614430.11	0.0	US403949AC48	4.66	Oct 01, 2030	4.5
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	614469.98	0.0	US053611AM12	6.07	Feb 15, 2032	2.25
Novant Health	Consumer Non-Cyclical	Fixed Income	614497.56	0.0	US66988AAG94	9.43	Nov 01, 2036	2.64
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	614582.8	0.0	US744448CQ27	12.86	Jun 15, 2048	4.1
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	614602.42	0.0	US98417EAR18	10.62	Oct 25, 2042	5.55
OWENS CORNING	Capital Goods	Fixed Income	614651.29	0.0	US690742AF87	1.19	Aug 15, 2026	3.4
DEERE & CO	Capital Goods	Fixed Income	614803.82	0.0	US244199BG97	14.88	Sep 07, 2049	2.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	614852.14	0.0	US026874DF16	11.75	Jul 10, 2045	4.8
DUKE ENERGY OHIO INC	Electric	Fixed Income	614869.03	0.0	US26442EAL48	13.39	Mar 15, 2054	5.55
PACIFIC LIFECORP 144A	Insurance	Fixed Income	614931.72	0.0	US694476AD42	10.91	Jan 30, 2043	5.13
MICROSOFT CORPORATION	Technology	Fixed Income	615100.14	0.0	US594918AJ36	10.76	Oct 01, 2040	4.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	615111.32	0.0	US89400PAG81	1.72	Mar 22, 2027	3.38
HSBC HOLDINGS PLC	Banking	Fixed Income	613127.73	0.0	US404280AJ87	8.51	Jun 01, 2038	6.8
MYLAN INC	Consumer Non-Cyclical	Fixed Income	613268.29	0.0	US628530BC02	10.29	Nov 29, 2043	5.4
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	613271.35	0.0	US25731VAA26	5.86	Dec 01, 2031	2.3
CUBESMART LP	Reits	Fixed Income	613289.97	0.0	US22966RAF38	4.31	Feb 15, 2030	3.0
EQUIFAX INC.	Technology	Fixed Income	613306.36	0.0	US294429AL98	1.0	Jun 01, 2026	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	613319.43	0.0	US883556BG65	11.17	Feb 01, 2044	5.3
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	613521.69	0.0	US256677AH84	13.26	Apr 03, 2050	4.13
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	613783.2	0.0	US29336TAC45	2.17	Jan 15, 2028	5.63
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	613783.46	0.0	US677050AV80	12.92	Jun 01, 2054	5.8
OHIO POWER CO	Electric	Fixed Income	613787.74	0.0	US677415CW95	6.81	Jun 01, 2034	5.65
CGI INC 144A	Technology	Fixed Income	611174.79	0.0	US12532HAK05	4.21	Mar 14, 2030	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	611392.61	0.0	US694308KC03	5.69	Mar 01, 2032	4.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	611431.71	0.0	US171239AH94	15.36	Dec 15, 2051	2.85
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	611440.03	0.0	US62829D2B56	3.17	Dec 12, 2028	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	611626.73	0.0	US13648TAG22	14.26	May 01, 2050	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	611658.11	0.0	US89236TMY81	1.56	Jan 08, 2027	4.6
STANFORD UNIVERSITY	Industrial Other	Fixed Income	611757.91	0.0	US85440KAA25	13.79	May 01, 2048	3.65
UNUM GROUP	Insurance	Fixed Income	612004.25	0.0	US91529YAR71	13.35	Jun 15, 2051	4.13
ENTERGY ARKANSAS INC	Electric	Fixed Income	612079.69	0.0	US29364DAV29	2.72	Jun 01, 2028	4.0
COLBUN SA 144A	Electric	Fixed Income	612143.17	0.0	US192714AC73	2.21	Oct 11, 2027	3.95
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	612214.08	0.0	US12564CAB28	3.55	Apr 11, 2029	3.63
OVINTIV INC	Energy	Fixed Income	612246.12	0.0	US012873AH83	4.35	Sep 15, 2030	8.13
AUTONATION INC	Consumer Cyclical	Fixed Income	612378.67	0.0	US05329WAT99	7.26	Mar 15, 2035	5.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	609810.8	0.0	US74456QCP90	13.44	Aug 01, 2053	5.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	609933.0	0.0	US89236TEM36	2.5	Jan 11, 2028	3.05
OHIO POWER CO	Electric	Fixed Income	609969.13	0.0	US677415CV13	6.35	Jun 01, 2033	5.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	610052.67	0.0	US186108CK02	2.68	Apr 01, 2028	3.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	610215.06	0.0	US743315AZ61	6.0	Mar 15, 2032	3.0
COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	610319.43	0.0	US196500AA09	1.15	Aug 15, 2026	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	610412.05	0.0	US06406RAU14	3.01	Jul 14, 2028	1.65
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	610447.78	0.0	US04685A4E88	1.55	Jan 07, 2027	4.95
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	610655.73	0.0	US46849LVC26	1.57	Jan 13, 2027	4.9
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	610684.24	0.0	US7591EPAE09	8.12	Dec 10, 2037	7.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	611042.96	0.0	US31620MAU09	12.14	Aug 15, 2046	4.5
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	611118.43	0.0	US29336UAG22	11.41	Jun 01, 2047	5.45
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	608552.31	0.0	US02666TAC18	5.55	Jul 15, 2031	2.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	608817.17	0.0	US57629WCQ15	1.61	Jan 14, 2027	2.35
PROLOGIS LP	Reits	Fixed Income	608818.95	0.0	US74340XBL47	3.28	Feb 01, 2029	4.38
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	608932.74	0.0	US02666TAE73	5.95	Apr 15, 2032	3.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	608969.0	0.0	US539830CG29	5.47	Dec 15, 2031	4.7
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	609148.84	0.0	US117043AW94	3.37	Mar 18, 2029	5.85
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	609537.05	0.0	US266233AJ47	5.85	Jan 07, 2032	2.77
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	609626.33	0.0	US826418BQ78	13.15	Mar 15, 2054	5.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	607273.2	0.0	US742718FK01	14.45	Mar 25, 2050	3.6
PACIFIC LIFECORP 144A	Insurance	Fixed Income	607406.2	0.0	US694476AA03	6.4	Sep 15, 2033	6.6
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	607633.47	0.0	US345370BR09	10.55	Nov 01, 2046	7.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	607787.61	0.0	US548661DV65	10.04	Apr 15, 2040	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	607946.48	0.0	US68233JCH59	13.39	Jun 01, 2052	4.6
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	608128.73	0.0	US05366DAA63	4.26	Jul 15, 2030	6.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	608204.67	0.0	US437076DG44	14.92	Jun 25, 2064	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	608266.54	0.0	US02665WDT53	5.24	Jan 13, 2031	1.8
BAIDU INC	Technology	Fixed Income	605797.51	0.0	US056752AJ76	2.02	Jul 06, 2027	3.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	606043.05	0.0	US928668CK66	1.19	Aug 14, 2026	4.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	606198.45	0.0	US575718AG63	14.79	Jul 01, 2050	2.99
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	606497.5	0.0	US04685A4A66	1.23	Aug 27, 2026	4.86
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	606560.25	0.0	US25468PCX24	11.65	Dec 01, 2042	3.7
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	606566.14	0.0	US75951AAQ13	1.34	Sep 28, 2026	1.51
ENTERGY LOUISIANA LLC	Electric	Fixed Income	606580.29	0.0	US29364WBH07	6.29	Jun 15, 2032	2.35
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	606764.52	0.0	US500631AY22	2.66	Apr 06, 2028	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	607048.49	0.0	US68233JAH77	10.18	Sep 30, 2040	5.25
RYDER SYSTEM INC	Transportation	Fixed Income	604455.09	0.0	US78355HKP37	1.47	Dec 01, 2026	2.9
RYDER SYSTEM INC MTN	Transportation	Fixed Income	604694.29	0.0	US78355HKS75	1.26	Sep 01, 2026	1.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	604732.71	0.0	US034863AY62	13.5	Sep 10, 2050	3.95
COUSINS PROPERTIES LP	Reits	Fixed Income	604775.97	0.0	US222793AA90	7.07	Oct 01, 2034	5.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	605026.89	0.0	US031162BH25	10.33	Jun 15, 2042	5.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	605078.73	0.0	US571748AK86	6.43	Aug 01, 2033	5.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	605160.13	0.0	US631103AM02	14.0	Mar 07, 2052	3.95
CUBESMART LP	Reits	Fixed Income	605163.13	0.0	US22966RAG11	5.29	Feb 15, 2031	2.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	605612.78	0.0	US828807CT20	11.97	Oct 01, 2044	4.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	603072.37	0.0	US05565EBX22	5.71	Aug 12, 2031	1.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	603151.62	0.0	US928668CS92	7.34	Mar 27, 2035	5.8
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	603371.81	0.0	US46849LUY54	2.68	Apr 12, 2028	5.25
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	603391.28	0.0	US100743AM53	5.85	Mar 16, 2032	3.76
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	603439.26	0.0	US73730EAG89	1.6	Jan 23, 2027	4.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	603473.28	0.0	US40139LBE20	3.2	Sep 16, 2028	1.63
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	603713.6	0.0	US115637AT79	9.58	Apr 15, 2038	4.0
PROLOGIS LP	Reits	Fixed Income	603757.0	0.0	US74340XBP50	14.73	Apr 15, 2050	3.0
WALMART INC	Consumer Cyclical	Fixed Income	603780.48	0.0	US931142DG53	11.85	Apr 11, 2043	4.0
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	603848.55	0.0	US785931AA40	6.73	Apr 01, 2034	6.1
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	603947.09	0.0	US292487AB10	14.96	Sep 14, 2061	3.83
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	601707.1	0.0	US892331AG44	3.81	Jul 02, 2029	2.76
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	601859.72	0.0	US57629TBW62	2.66	Mar 27, 2028	4.45
REALTY INCOME CORPORATION	Reits	Fixed Income	602079.83	0.0	US756109CD42	5.11	Feb 15, 2031	3.2
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	602102.28	0.0	US78432MAA36	1.39	Nov 13, 2026	5.13
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	602274.51	0.0	US166754AX99	4.37	May 15, 2030	4.75
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	602364.52	0.0	US416518AD08	15.2	Sep 15, 2051	2.9
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	602446.64	0.0	US30036FAB76	13.11	Mar 15, 2053	5.7
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	602462.62	0.0	US74445PAG72	11.9	May 15, 2050	5.8
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	602509.84	0.0	US50205MAF68	2.65	Apr 02, 2028	5.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	602561.42	0.0	US026874DR53	4.55	Jun 30, 2030	3.4
DOC DR LLC	Reits	Fixed Income	602562.27	0.0	US71951QAC69	5.8	Nov 01, 2031	2.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	602613.6	0.0	US907818EB01	7.91	Feb 01, 2035	3.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	602752.53	0.0	US71568PAM14	12.85	Feb 05, 2050	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	602943.5	0.0	US713448BZ06	11.35	Mar 05, 2042	4.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	600383.55	0.0	US38179RAC97	4.21	May 01, 2030	5.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	600427.57	0.0	US665772CS69	15.43	Jun 01, 2051	2.6
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	600771.21	0.0	US22003BAM81	5.32	Apr 15, 2031	2.75
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	600978.68	0.0	US01882YAE68	3.39	Mar 30, 2029	5.95
FEDEX CORP	Transportation	Fixed Income	600984.68	0.0	US31428XAW65	10.96	Jan 15, 2044	5.1
COUSINS PROPERTIES LP	Reits	Fixed Income	601396.72	0.0	US222793AB73	5.47	Feb 15, 2032	5.38
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	601544.93	0.0	US928668CN06	1.76	Mar 25, 2027	4.95
GATX CORPORATION	Finance Companies	Fixed Income	601559.07	0.0	US361448BL67	6.53	Sep 15, 2033	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	601610.57	0.0	US68233JAT16	10.65	Dec 01, 2041	4.55
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	601624.25	0.0	US05890MAB90	5.71	Oct 14, 2031	2.88
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	598990.84	0.0	US372460AD76	6.41	Nov 01, 2033	6.88
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	599022.46	0.0	US976656CS53	7.42	Oct 01, 2034	4.6
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	599370.43	0.0	US709599BY93	1.51	Jan 12, 2027	5.35
AON CORP	Insurance	Fixed Income	599435.75	0.0	US037389AU72	9.79	Sep 30, 2040	6.25
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	599588.15	0.0	US55407NAA00	4.14	Feb 13, 2030	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	599671.63	0.0	US15189XAW83	14.63	Apr 01, 2051	3.35
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	599715.97	0.0	US89387YAC57	3.04	Nov 01, 2028	5.55
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	599823.57	0.0	US207597EG65	11.85	Apr 15, 2044	4.3
MOSAIC CO/THE	Basic Industry	Fixed Income	599880.97	0.0	US61945CAH60	3.07	Nov 15, 2028	5.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	599956.32	0.0	US98978VAT08	14.54	May 15, 2050	3.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	600057.81	0.0	US039483BQ45	13.08	Mar 15, 2049	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	600270.44	0.0	US478375AL26	11.49	Jul 02, 2044	4.63
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	597700.37	0.0	US835495AN20	1.65	Feb 01, 2027	2.25
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	597802.25	0.0	US50205MAC38	1.97	Jul 02, 2027	5.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	597973.08	0.0	US89417EAK55	12.27	Aug 25, 2045	4.3
PPG INDUSTRIES INC	Basic Industry	Fixed Income	598285.31	0.0	US693506BR74	3.9	Aug 15, 2029	2.8
ONEOK INC	Energy	Fixed Income	598321.73	0.0	US682680BY84	12.52	Oct 03, 2047	4.2
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	598411.03	0.0	US11120VAN38	5.65	Apr 01, 2032	5.2
ITC HOLDINGS CORP 144A	Electric	Fixed Income	598449.92	0.0	US465685AT20	7.0	May 09, 2034	5.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	598614.07	0.0	US665772CC18	8.41	Jul 01, 2037	6.2
ONEOK INC	Energy	Fixed Income	598900.14	0.0	US682680BC64	12.82	Mar 15, 2050	4.5
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	598930.4	0.0	US882384AE01	12.71	Jan 15, 2048	4.15
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	596406.16	0.0	US85325C2H47	4.28	May 13, 2031	5.24
ALLEGHANY CORPORATION	Insurance	Fixed Income	596423.14	0.0	US017175AF71	14.68	Aug 15, 2051	3.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	596432.04	0.0	US454889AT36	12.88	Aug 15, 2048	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	596554.9	0.0	US68233JAF12	8.64	Sep 01, 2038	7.5
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	596943.02	0.0	US92890HAD44	11.31	Sep 17, 2044	4.75
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	597120.12	0.0	US210314AD27	8.23	Apr 11, 2038	5.2
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	597183.24	0.0	US007944AG63	13.29	Mar 01, 2049	3.63
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	597230.09	0.0	US416515AP98	10.12	Oct 01, 2041	6.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	597356.41	0.0	US745332CA21	9.59	Oct 01, 2039	5.76
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	595077.71	0.0	US548661CJ47	7.86	Oct 15, 2035	5.5
ONEOK INC	Energy	Fixed Income	595785.25	0.0	US682680BZ59	12.2	Feb 01, 2049	4.85
DOMINION ENERGY INC	Electric	Fixed Income	595874.16	0.0	US25746UDF30	1.71	Mar 15, 2027	3.6
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	595930.79	0.0	US02361DAZ33	12.92	Dec 01, 2052	5.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	595973.45	0.0	US64952WFK45	4.01	Dec 05, 2029	4.6
LXP INDUSTRIAL TRUST	Reits	Fixed Income	595995.14	0.0	US529043AF83	2.99	Nov 15, 2028	6.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	596126.73	0.0	US110122AU20	11.92	Aug 01, 2042	3.25
RYDER SYSTEM INC	Transportation	Fixed Income	593677.19	0.0	US78355HKU22	1.92	Jun 15, 2027	4.3
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	593761.41	0.0	US857006AK60	13.49	May 04, 2047	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	593945.0	0.0	US293791AP47	7.05	Oct 15, 2034	6.65
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	593956.58	0.0	US665501AM40	14.43	Oct 16, 2051	3.4
EXELON CORPORATION	Electric	Fixed Income	593979.97	0.0	US30161NAQ43	7.55	Jun 15, 2035	4.95
ORIX CORPORATION	Financial Other	Fixed Income	594047.07	0.0	US686330AJ06	2.05	Jul 18, 2027	3.7
KIMCO REALTY OP LLC	Reits	Fixed Income	594103.65	0.0	US49446RAY53	5.87	Dec 01, 2031	2.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	594150.86	0.0	US21036PBD96	12.1	Nov 15, 2048	5.25
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	594192.95	0.0	US16876HAB50	15.47	Aug 15, 2050	2.51
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	594296.18	0.0	US16876AAA25	11.89	May 15, 2044	4.27
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	594301.39	0.0	US72650RBC51	11.05	Jan 31, 2043	4.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	594388.83	0.0	US78355HLB32	3.5	Jun 01, 2029	5.5
EVERSOURCE ENERGY	Electric	Fixed Income	594542.08	0.0	US30040WAH16	13.88	Jan 15, 2050	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	594741.66	0.0	US68233JCD46	15.17	Nov 15, 2051	2.7
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	594879.09	0.0	US04685A2P53	2.17	Aug 20, 2027	2.45
WALMART INC	Consumer Cyclical	Fixed Income	592291.68	0.0	US931142EQ27	4.04	Sep 24, 2029	2.38
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	592455.86	0.0	US45112EAH27	2.4	Dec 14, 2027	3.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	592470.97	0.0	US911312AZ91	13.07	Nov 15, 2046	3.4
ENTERGY ARKANSAS LLC	Electric	Fixed Income	592510.39	0.0	US29366MAE84	6.58	Sep 15, 2033	5.3
BAIDU INC	Technology	Fixed Income	592957.83	0.0	US056752AL23	2.58	Mar 29, 2028	4.38
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	593048.66	0.0	US83192PAC23	1.7	Mar 20, 2027	5.15
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	593086.02	0.0	US898813AX88	13.36	Apr 15, 2055	5.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	593441.87	0.0	US30225VAF40	5.4	Jun 01, 2031	2.55
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	593458.49	0.0	US637432MS19	6.25	Nov 01, 2032	4.02
ALLY FINANCIAL INC	Banking	Fixed Income	593538.88	0.0	US02005NBW92	3.95	Jan 17, 2031	5.54
KILROY REALTY LP	Reits	Fixed Income	590868.18	0.0	US49427RAK86	3.78	Aug 15, 2029	4.25
PACIFICORP	Electric	Fixed Income	591023.95	0.0	US695114CB21	7.97	Aug 01, 2036	6.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	591064.98	0.0	US74432QBD60	8.41	Dec 01, 2037	6.63
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	591080.89	0.0	US141781BX15	14.02	Apr 22, 2052	4.38
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	591303.91	0.0	US30321L2J09	4.0	Jan 16, 2030	5.88
LEAR CORPORATION	Consumer Cyclical	Fixed Income	591354.02	0.0	US521865BC87	5.91	Jan 15, 2032	2.6
PARAMOUNT GLOBAL	Communications	Fixed Income	591373.39	0.0	US124857AT09	2.56	Feb 15, 2028	3.38
ALBEMARLE CORP	Basic Industry	Fixed Income	591416.64	0.0	US012653AF81	11.67	Jun 01, 2052	5.65
CUBESMART LP	Reits	Fixed Income	591431.32	0.0	US22966RAD89	1.24	Sep 01, 2026	3.13
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	591521.9	0.0	US97068LAA61	11.92	Sep 01, 2048	4.81
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	591652.42	0.0	US637432NY77	6.13	Apr 15, 2032	2.75
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	591711.74	0.0	US120568BD12	2.43	Jan 07, 2028	4.1
PANASONIC CORP 144A	Technology	Fixed Income	591811.5	0.0	US69832AAC09	3.79	Jul 19, 2029	3.11
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	591825.36	0.0	US962166CB89	13.92	Mar 09, 2052	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	591873.5	0.0	US913017BK42	7.86	Jun 01, 2036	6.05
DUKE ENERGY CORP	Electric	Fixed Income	591969.08	0.0	US26441CAY12	12.77	Aug 15, 2047	3.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	592136.18	0.0	US224044CK16	12.04	Aug 15, 2047	4.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	592155.71	0.0	US575767AR94	16.14	Dec 01, 2061	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	592156.47	0.0	US842400FF58	8.25	Jan 15, 2037	5.55
EVERSOURCE ENERGY	Electric	Fixed Income	592203.93	0.0	US30040WAY49	1.54	Jan 01, 2027	5.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	589567.35	0.0	US637432NW12	5.47	Mar 15, 2031	1.35
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	589637.25	0.0	US59562EAH80	8.24	Oct 15, 2036	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	589823.94	0.0	US75513ECJ82	11.27	Dec 15, 2043	4.8
CAMERON LNG LLC 144A	Energy	Fixed Income	590144.36	0.0	US133434AC43	7.82	Jan 15, 2038	3.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	590236.2	0.0	US74432QBN43	9.45	Jun 21, 2040	6.63
HP INC	Technology	Fixed Income	590377.74	0.0	US40434LAR69	4.29	Apr 25, 2030	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	590477.75	0.0	US035240AF74	7.46	Jun 15, 2035	5.88
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	590505.9	0.0	US72014TAD19	12.01	Jan 01, 2042	2.72
WALT DISNEY CO	Communications	Fixed Income	590536.25	0.0	US254687EX00	11.98	Oct 15, 2045	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	590576.99	0.0	US744573BA31	4.22	Mar 15, 2030	4.9
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	590633.32	0.0	US29366WAD83	6.6	Sep 01, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	590776.76	0.0	US37045XCG97	2.42	Jan 05, 2028	3.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	588269.99	0.0	US855244AM15	12.9	Dec 01, 2047	3.75
OHIO EDISON COMPANY	Electric	Fixed Income	588855.21	0.0	US677347CE41	7.77	Jul 15, 2036	6.88
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	588900.55	0.0	US70213HAF55	16.09	Jul 01, 2060	3.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	588945.01	0.0	US694308JU20	10.39	Jun 01, 2041	4.2
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	587364.44	0.0	US14448CAP95	1.68	Feb 15, 2027	2.49
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	587475.9	0.0	US575767AJ78	10.18	Dec 01, 2041	5.38
UNION ELECTRIC CO	Electric	Fixed Income	587540.97	0.0	US906548CX89	13.48	Jan 15, 2054	5.25
DUKE ENERGY OHIO INC	Electric	Fixed Income	587581.8	0.0	US26442EAF79	3.35	Feb 01, 2029	3.65
CHEVRON USA INC	Energy	Fixed Income	587681.36	0.0	US166756AU09	11.04	Nov 15, 2043	5.25
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	587840.53	0.0	US26442RAB78	11.78	Mar 30, 2044	4.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	587857.72	0.0	US69351UAU79	12.84	Jun 01, 2047	3.95
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	587964.06	0.0	US74153WCU18	2.14	Aug 27, 2027	4.4
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	585474.98	0.0	US92852LAC37	1.8	Apr 21, 2027	4.9
VOYA FINANCIAL INC	Insurance	Fixed Income	585654.26	0.0	US929089AH39	7.25	Sep 20, 2034	5.0
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	585655.16	0.0	US30037EAB92	6.81	Jun 01, 2034	5.65
ENTERGY ARKANSAS LLC	Electric	Fixed Income	585697.64	0.0	US29366MAG33	13.12	Jun 01, 2054	5.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	585740.46	0.0	US42225UAK07	2.47	Jan 15, 2028	3.63
TTX COMPANY MTN 144A	Transportation	Fixed Income	585770.96	0.0	US87305QCM15	12.54	Jul 01, 2046	4.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	585811.76	0.0	US98956PAB85	9.41	Nov 30, 2039	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	585969.29	0.0	US68233JAS33	10.47	Jun 01, 2042	5.3
MOODYS CORPORATION	Technology	Fixed Income	586196.19	0.0	US615369AY18	14.39	Feb 25, 2052	3.75
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	586359.46	0.0	US04621WAE03	14.02	Sep 15, 2051	3.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	586363.56	0.0	US494550BK12	10.14	Sep 01, 2041	5.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	586499.95	0.0	US674599EC50	2.68	Sep 01, 2028	6.38
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	586680.97	0.0	US224044CC99	10.99	Jun 30, 2043	4.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	586739.25	0.0	US74251VAT98	6.24	Mar 15, 2033	5.38
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	586746.09	0.0	US46653KAB44	13.36	May 28, 2051	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	586805.61	0.0	US548661DW49	12.81	Apr 15, 2050	5.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	584192.35	0.0	US26442CBP86	4.19	Mar 15, 2030	4.85
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	584199.51	0.0	US314890AC87	1.81	Apr 20, 2027	4.25
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	584257.14	0.0	US49271VAW00	1.68	Mar 15, 2027	5.1
MOODYS CORPORATION	Technology	Fixed Income	584405.55	0.0	US615369AV78	11.86	Aug 19, 2041	2.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	584610.11	0.0	US855244BG38	1.59	Feb 08, 2027	4.85
STORE CAPITAL LLC	Reits	Fixed Income	584827.98	0.0	US862121AB61	3.41	Mar 15, 2029	4.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	584836.51	0.0	US637432NQ44	3.15	Nov 01, 2028	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	584876.65	0.0	US06406RAR84	5.3	Jan 28, 2031	1.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	584880.98	0.0	US031162BC38	9.72	Mar 15, 2040	5.75
AON PLC	Insurance	Fixed Income	584927.26	0.0	US00185AAB08	11.13	Dec 12, 2042	4.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	585016.98	0.0	US69120VAM37	1.31	Sep 23, 2026	3.13
FEL ENERGY VI SARL 144A	Electric	Fixed Income	585131.11	0.0	US30260LAA35	5.76	Dec 01, 2040	5.75
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	585137.88	0.0	US05463HAC51	4.07	Jan 15, 2040	4.9
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	585270.65	0.0	US141781CA03	1.06	Jun 24, 2026	4.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	585331.22	0.0	US10921U2E71	2.96	Jun 28, 2028	2.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	585426.71	0.0	US845743BU60	14.48	May 01, 2050	3.15
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	585429.42	0.0	US88322YAC57	3.15	Nov 20, 2028	4.63
GEORGIA POWER COMPANY	Electric	Fixed Income	582793.1	0.0	US373334KN09	13.84	Jan 30, 2050	3.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	582859.95	0.0	US24703DBH35	14.26	Dec 15, 2051	3.45
KRATON CORP 144A	Basic Industry	Fixed Income	582874.16	0.0	US50077CAA45	2.01	Jul 15, 2027	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	582960.69	0.0	US031162BA71	9.02	Feb 01, 2039	6.4
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	583045.22	0.0	US345370CX67	3.87	Apr 22, 2030	9.63
WESTERN UNION CO	Technology	Fixed Income	583092.26	0.0	US959802AM19	9.33	Jun 21, 2040	6.2
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	583381.14	0.0	US50048WAA62	2.18	Oct 06, 2027	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	583603.01	0.0	US744448BZ35	8.51	Sep 01, 2037	6.25
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	583717.41	0.0	US34964CAG15	13.36	Mar 25, 2052	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	583980.59	0.0	US20826FAR73	11.54	Mar 15, 2046	5.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	581452.63	0.0	US575718AK75	14.1	Jun 01, 2055	5.62
WILLIAMS COMPANIES INC	Energy	Fixed Income	581467.42	0.0	US969457BD16	4.8	Jun 15, 2031	7.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	581582.24	0.0	US67103HAK32	5.41	Mar 15, 2031	1.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	581660.04	0.0	US26442CAP95	12.39	Jun 01, 2045	3.75
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	581772.21	0.0	US44920UAT51	1.63	Jan 24, 2027	2.5
NVIDIA CORPORATION	Technology	Fixed Income	581952.34	0.0	US67066GAJ31	16.31	Apr 01, 2060	3.7
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	582090.92	0.0	US662352AB99	10.73	Nov 01, 2043	6.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	582307.91	0.0	US911312AR75	11.77	Oct 01, 2042	3.63
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	582471.08	0.0	US65364UAQ94	5.87	Jan 10, 2032	2.76
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	582538.24	0.0	US00388WAG69	4.35	Apr 23, 2030	4.88
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	580076.59	0.0	US377373AM70	1.73	Mar 12, 2027	4.32
PUGET SOUND ENERGY INC	Electric	Fixed Income	580137.01	0.0	US745332CJ30	14.13	Sep 15, 2049	3.25
OhioHealth	Consumer Non-Cyclical	Fixed Income	580163.54	0.0	US67777JAL26	5.8	Nov 15, 2031	2.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	580187.42	0.0	US927804GC28	13.89	Dec 01, 2049	3.3
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	580245.28	0.0	US29246QAF28	15.45	Sep 13, 2061	3.69
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	580320.11	0.0	US04685A4C23	3.93	Oct 08, 2029	4.72
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	580341.61	0.0	US020002BG56	13.51	Aug 10, 2049	3.85
IDEX CORPORATION	Capital Goods	Fixed Income	580379.73	0.0	US45167RAJ32	3.8	Sep 01, 2029	4.95
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	580498.65	0.0	US151191BJ16	4.14	Jan 29, 2030	4.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	580518.07	0.0	US69371RR654	1.67	Feb 04, 2027	2.0
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	580666.23	0.0	US834423AE54	3.5	Jun 04, 2029	5.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	580681.89	0.0	US03040WAX39	14.29	May 01, 2050	3.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	580826.68	0.0	US053332BE19	1.11	Jul 15, 2026	5.05
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	581065.81	0.0	US837004CG35	11.2	Jun 15, 2043	4.6
STATE STREET CORP	Banking	Fixed Income	581151.01	0.0	US857477DA85	1.83	Apr 24, 2028	4.54
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	581259.67	0.0	US114259AW41	5.89	Aug 05, 2032	4.87
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	581377.61	0.0	US678858BV24	4.36	Apr 01, 2030	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	579200.84	0.0	US594918AR51	11.94	Nov 15, 2042	3.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	579227.07	0.0	US911312CF10	14.51	May 22, 2064	5.6
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	579491.59	0.0	US02361DAT72	13.09	Mar 15, 2049	4.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	579516.58	0.0	US694308GZ44	10.81	Apr 15, 2042	4.45
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	579817.05	0.0	US716743AV14	4.86	Jan 03, 2031	4.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	579962.44	0.0	US125523CD06	9.96	Nov 15, 2041	6.13
WESTLAKE CORP	Basic Industry	Fixed Income	580027.43	0.0	US960413AZ54	14.4	Aug 15, 2051	3.13
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	580033.75	0.0	US343498AB75	1.31	Oct 01, 2026	3.5
CENOVUS ENERGY INC	Energy	Fixed Income	577409.54	0.0	US15135UAP49	8.45	Jun 15, 2037	5.25
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	577557.54	0.0	US03666HAD35	1.6	Jan 15, 2027	2.75
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	577571.23	0.0	US007944AH47	5.53	Mar 01, 2032	5.43
CSX CORP	Transportation	Fixed Income	577694.84	0.0	US126408HC00	13.93	May 01, 2050	3.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	577702.31	0.0	US637432NX94	5.61	Jun 15, 2031	1.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	577727.46	0.0	US86563VBE83	2.18	Sep 15, 2027	4.95
NUTRIEN LTD	Basic Industry	Fixed Income	577777.66	0.0	US67077MBE75	1.73	Mar 12, 2027	4.5
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	577799.84	0.0	US638671AL18	11.31	Apr 22, 2044	4.95
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	577963.37	0.0	US59284BAG32	10.97	Jan 15, 2048	5.5
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	577991.52	0.0	US025932AP92	4.18	Apr 02, 2030	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	578072.08	0.0	US842400JD64	12.73	Apr 15, 2054	5.75
FIFTH THIRD BANCORP	Banking	Fixed Income	578180.37	0.0	US316773DE71	1.82	Apr 25, 2028	4.05
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	578184.84	0.0	US06279JAB52	1.34	Sep 30, 2027	2.03
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	578269.23	0.0	US713466AD26	6.96	Feb 16, 2034	4.7
OVINTIV INC	Energy	Fixed Income	578465.55	0.0	US698900AG20	5.2	Nov 01, 2031	7.2
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	578479.02	0.0	US00115AAM18	14.02	Apr 01, 2050	3.65
TR FINANCE LLC	Technology	Fixed Income	578542.97	0.0	US87268LAD91	10.83	Nov 23, 2043	5.65
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	576372.34	0.0	US29717PAY34	2.68	Mar 01, 2028	1.7
COMCAST CORPORATION	Communications	Fixed Income	576438.72	0.0	US20030NBK63	11.52	Mar 01, 2044	4.75
CROWN CASTLE INC	Communications	Fixed Income	576759.57	0.0	US22822VAM37	12.27	Feb 15, 2049	5.2
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	576826.19	0.0	US10921U2L15	3.54	Jun 10, 2029	5.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	576860.01	0.0	US828807CZ89	12.39	Nov 30, 2046	4.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	576931.35	0.0	US89352HAL33	11.26	Oct 16, 2043	5.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	577246.74	0.0	US26442UAK07	15.42	Aug 15, 2050	2.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	577267.92	0.0	US806605AH42	8.52	Sep 15, 2037	6.55
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	574691.54	0.0	US589331AQ02	9.36	Jun 30, 2039	5.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	574773.38	0.0	US927804FW90	12.47	Nov 15, 2046	4.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	574808.34	0.0	US26443TAA43	12.57	May 15, 2046	3.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	574967.2	0.0	US11120VAK98	2.74	Apr 01, 2028	2.25
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	574982.79	0.0	US76169XAB01	5.72	Sep 01, 2031	2.15
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	574997.03	0.0	US70462GAC24	13.94	Nov 15, 2050	3.22
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	575100.16	0.0	US125581GX07	2.56	Mar 09, 2028	6.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	575179.84	0.0	US370334CH52	9.35	Apr 17, 2038	4.55
HERCULES CAPITAL INC	Finance Companies	Fixed Income	575253.23	0.0	US427096AH50	1.3	Sep 16, 2026	2.63
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	575336.48	0.0	US90261AAD46	1.54	Jan 10, 2028	4.86
DTE ELECTRIC CO	Electric	Fixed Income	575342.49	0.0	US23338VAE65	12.55	Mar 15, 2045	3.7
EXTRA SPACE STORAGE LP	Reits	Fixed Income	575622.11	0.0	US30225VAP22	4.99	Oct 15, 2030	2.2
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	575630.14	0.0	US11120BAA52	7.28	Feb 15, 2035	5.75
NUCOR CORPORATION	Basic Industry	Fixed Income	575841.46	0.0	US670346AS43	4.56	Jun 01, 2030	2.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	573721.68	0.0	US42307TAG31	5.47	Mar 15, 2032	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	573818.18	0.0	US209111FB47	11.17	Mar 15, 2042	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	573862.88	0.0	US713448EM65	14.14	Jul 29, 2049	3.38
GEORGIA POWER CO	Electric	Fixed Income	573936.58	0.0	US373334KA87	11.47	Mar 15, 2043	4.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	574023.87	0.0	US828807CL93	10.81	Mar 15, 2042	4.75
FEDERAL REALTY OP LP	Reits	Fixed Income	574058.87	0.0	US313747BC00	2.69	May 01, 2028	5.38
AT&T INC	Communications	Fixed Income	574135.52	0.0	US00206RDT68	13.59	Mar 01, 2057	5.7
APA CORP (US) 144A	Energy	Fixed Income	574169.48	0.0	US03743QAQ10	7.06	Feb 15, 2035	6.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	574305.35	0.0	US740816AQ62	14.52	Nov 15, 2052	3.75
NSTAR ELECTRIC CO	Electric	Fixed Income	574309.23	0.0	US67021CAS61	13.48	Jun 01, 2052	4.55
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	574457.77	0.0	US565130AA94	12.92	Aug 15, 2051	4.16
AVNET INC	Technology	Fixed Income	574468.51	0.0	US053807AU73	5.28	May 15, 2031	3.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	572031.4	0.0	US15189WAL46	2.62	Apr 01, 2028	4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	572050.39	0.0	US74256LFC81	2.44	Jan 09, 2028	4.8
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	572270.44	0.0	US963320AY28	5.38	May 15, 2031	2.4
CINTAS NO 2 CORP	Industrial Other	Fixed Income	572475.75	0.0	US17252MAR16	2.73	May 01, 2028	4.2
NISOURCE INC	Natural Gas	Fixed Income	572637.81	0.0	US65473PAP09	6.35	Jun 30, 2033	5.4
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	572679.62	0.0	US95954A2A01	4.37	May 01, 2030	4.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	572873.21	0.0	US039483AT92	5.96	Oct 01, 2032	5.93
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	573046.4	0.0	US12661PAD15	11.0	Apr 27, 2042	4.63
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	573170.75	0.0	US46132FAC41	10.87	Nov 30, 2043	5.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	570845.54	0.0	US202795JG61	12.01	Nov 15, 2045	4.35
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	570894.69	0.0	US01400EAC75	13.61	Sep 23, 2049	3.8
DUKE ENERGY INDIANA INC	Electric	Fixed Income	570912.47	0.0	US693627AY70	7.69	Oct 15, 2035	6.12
SOUTHERN COMPANY (THE)	Electric	Fixed Income	571003.36	0.0	US842587DH79	2.71	Mar 15, 2028	1.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	571287.58	0.0	US38179RAA32	3.76	Sep 12, 2029	5.8
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	571293.16	0.0	US073096AC32	5.68	Apr 14, 2032	5.14
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	571357.21	0.0	US571903BR30	4.23	Mar 15, 2030	4.8
SABRA HEALTH CARE LP	Reits	Fixed Income	571420.93	0.0	US78572XAG60	3.97	Oct 15, 2029	3.9
HEXCEL CORPORATION	Capital Goods	Fixed Income	571541.75	0.0	US428291AN87	1.61	Feb 15, 2027	4.2
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	571616.06	0.0	US21037XAD21	6.77	Feb 16, 2034	5.46
KLA-TENCOR CORP	Technology	Fixed Income	571891.37	0.0	US482480AF77	7.22	Nov 01, 2034	5.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	569304.9	0.0	US09261BAA89	5.47	Mar 30, 2031	1.6
MATTEL INC	Consumer Non-Cyclical	Fixed Income	569336.07	0.0	US577081AW27	10.14	Nov 01, 2041	5.45
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	569356.79	0.0	US78462QAE98	2.26	Sep 26, 2027	3.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	569458.95	0.0	US369550BQ02	11.63	Jun 01, 2041	2.85
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	569459.65	0.0	US60856BAF13	5.73	Apr 30, 2032	5.25
CABOT CORPORATION	Basic Industry	Fixed Income	569504.31	0.0	US127055AK76	1.27	Sep 15, 2026	3.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	569713.95	0.0	US665772CB35	7.85	Jun 01, 2036	6.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	569744.56	0.0	US291011BT08	7.57	Mar 15, 2035	5.0
BANKUNITED INC	Banking	Fixed Income	569874.36	0.0	US06652KAB98	4.28	Jun 11, 2030	5.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	569900.03	0.0	US09256BAM90	13.82	Sep 10, 2049	3.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	570063.34	0.0	US92840VAS16	6.79	Apr 15, 2034	6.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	570108.3	0.0	US98956PAT93	4.33	Mar 20, 2030	3.55
NEVADA POWER COMPANY	Electric	Fixed Income	570307.97	0.0	US641423CF35	13.08	May 01, 2053	5.9
FEDEX CORP	Transportation	Fixed Income	570327.56	0.0	US31428XAU00	11.46	Apr 15, 2043	4.1
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	570382.85	0.0	US040555CW21	2.2	Sep 15, 2027	2.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	570391.31	0.0	US674599DH56	8.41	Jun 15, 2039	7.95
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	570443.03	0.0	US46115HBQ92	5.86	Jun 01, 2032	4.2
MICROSOFT CORPORATION	Technology	Fixed Income	570458.25	0.0	US594918BM55	14.9	Nov 03, 2055	4.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	570489.73	0.0	US893526DF78	6.89	Mar 31, 2034	5.6
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	570567.06	0.0	US48668NAA90	2.22	Sep 26, 2027	4.38
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	567910.93	0.0	US845011AC92	4.67	Jun 15, 2030	2.2
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	567972.63	0.0	US05634WAA09	4.05	Feb 01, 2030	5.55
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	568055.25	0.0	US491674BN65	6.31	Apr 15, 2033	5.45
ECOLAB INC	Basic Industry	Fixed Income	568164.88	0.0	US278865BA78	13.07	Dec 01, 2047	3.95
BEMIS COMPANY INC	Capital Goods	Fixed Income	568185.48	0.0	US081437AS43	1.28	Sep 15, 2026	3.1
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	568201.46	0.0	US03937LAA35	6.7	May 01, 2034	7.35
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	568323.68	0.0	US00138CAV00	3.01	Sep 19, 2028	5.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	568507.36	0.0	US126650CD09	10.75	Dec 05, 2043	5.3
DTE ENERGY COMPANY	Electric	Fixed Income	568569.05	0.0	US233331BF33	4.35	Mar 01, 2030	2.95
CAMDEN PROPERTY TRUST	Reits	Fixed Income	568584.68	0.0	US133131BB72	6.82	Jan 15, 2034	4.9
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	568810.48	0.0	US623115AE21	12.45	Jul 01, 2049	3.74
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	568876.99	0.0	US713448EV64	15.95	Mar 19, 2060	3.88
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	568999.57	0.0	US58601VAC63	14.19	Nov 01, 2049	3.45
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	566680.73	0.0	US101137AE71	7.49	Nov 15, 2035	6.5
DEERE & CO	Capital Goods	Fixed Income	566723.44	0.0	US244199BA28	4.76	Mar 03, 2031	7.13
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	566836.28	0.0	US129466AM08	2.91	Sep 15, 2028	8.48
AON CORP	Insurance	Fixed Income	566897.74	0.0	US03740LAA08	5.72	Aug 23, 2031	2.05
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	566908.01	0.0	US29366WAE66	13.05	Jun 01, 2054	5.85
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	566932.44	0.0	US843452AZ62	5.26	Mar 01, 2032	8.0
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	567308.94	0.0	US78200JAA07	3.95	Nov 15, 2029	3.92
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	567376.54	0.0	US88947EAS90	1.62	Mar 15, 2027	4.88
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	567423.61	0.0	US299808AF21	11.3	Jun 01, 2044	4.87
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	567663.22	0.0	US46188BAF94	6.44	Aug 15, 2033	5.5
AON CORP	Insurance	Fixed Income	567764.13	0.0	US03740LAB80	15.01	Aug 23, 2051	2.9
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	565225.0	0.0	US46115HBD89	2.48	Jan 12, 2028	3.88
DUKE ENERGY OHIO INC	Electric	Fixed Income	565263.0	0.0	US26442EAK64	13.2	Apr 01, 2053	5.65
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	565401.19	0.0	US461070AU86	6.58	Oct 15, 2033	5.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	565410.23	0.0	US797440BW34	12.69	May 15, 2048	4.15
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	565424.42	0.0	US101137AL15	9.14	Jan 15, 2040	7.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	565563.1	0.0	US74368CCA09	4.0	Dec 09, 2029	4.77
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	565778.3	0.0	US59523UAX54	7.46	Mar 01, 2035	4.95
SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	Fixed Income	565805.6	0.0	US83272YAA01	7.23	Jan 15, 2035	5.42
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	566048.2	0.0	US871829AY37	11.83	Oct 01, 2045	4.85
PARAMOUNT GLOBAL	Communications	Fixed Income	566067.38	0.0	US124857AN39	11.1	Jan 15, 2045	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	566089.51	0.0	US207597EQ48	6.46	Jul 01, 2033	4.9
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	566170.06	0.0	US00115AAH23	13.06	Dec 01, 2047	3.75
PPL CAPITAL FUNDING INC	Electric	Fixed Income	566297.49	0.0	US69352PAQ63	4.33	Apr 15, 2030	4.13
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	564017.78	0.0	US416515BB93	11.57	Apr 15, 2043	4.3
EXELON CORPORATION	Electric	Fixed Income	564263.71	0.0	US210371AF74	5.41	Apr 01, 2032	7.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	564340.09	0.0	US674599CS21	3.85	Aug 15, 2029	3.5
TANGER PROPERTIES LP	Reits	Fixed Income	564340.2	0.0	US875484AL13	5.61	Sep 01, 2031	2.75
SOUTHERN POWER COMPANY	Electric	Fixed Income	564489.9	0.0	US843646AU49	11.81	Dec 15, 2046	4.95
WELLS FARGO & COMPANY	Banking	Fixed Income	564537.2	0.0	US949746TB78	3.71	Nov 15, 2029	7.95
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	564575.69	0.0	US84765EAA64	13.9	Jul 15, 2049	3.49
DOVER CORP	Capital Goods	Fixed Income	564811.32	0.0	US260003AK45	10.17	Mar 01, 2041	5.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	565055.66	0.0	US797440BV50	12.78	Jun 01, 2047	3.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	565100.17	0.0	US207597EH49	12.09	Jun 01, 2045	4.15
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	563095.58	0.0	US053484AE16	6.63	Dec 07, 2033	5.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	563265.95	0.0	US863667AG64	11.58	May 15, 2044	4.38
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	563388.29	0.0	US65364UAH95	7.44	Oct 01, 2034	4.28
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	563433.44	0.0	US03666HAC51	1.12	Jul 15, 2026	3.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	563619.23	0.0	US855244AH20	11.84	Jun 15, 2045	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	563628.18	0.0	US744448CX77	13.44	Jun 01, 2052	4.5
NNN REIT INC	Reits	Fixed Income	563643.04	0.0	US637417AL01	3.08	Oct 15, 2028	4.3
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	561165.52	0.0	US740816AL75	9.53	Oct 01, 2037	3.62
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	561288.31	0.0	US341081ET03	7.65	Jun 01, 2035	4.95
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	561407.81	0.0	US638612AL51	11.18	Nov 18, 2044	5.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	561459.76	0.0	US369550AT59	11.69	Nov 15, 2042	3.6
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	561593.05	0.0	US67401PAC23	1.6	Jan 15, 2027	2.7
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	561672.46	0.0	US833636AJ21	13.04	Jan 22, 2050	4.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	561837.33	0.0	US74251VAN29	12.38	Nov 15, 2046	4.3
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	561968.22	0.0	US25468PDN33	13.6	Jul 30, 2046	3.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	562169.03	0.0	US655844CC05	13.12	May 15, 2049	4.1
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	562263.58	0.0	US81685VAA17	5.77	Jan 15, 2032	3.25
DOMINION RESOURCES INC	Electric	Fixed Income	562316.19	0.0	US25746UAN90	6.14	Mar 15, 2033	6.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	559945.55	0.0	US913017BS77	9.91	Apr 15, 2040	5.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	559992.99	0.0	US494368BG77	10.29	Mar 01, 2041	5.3
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	560031.63	0.0	US675553AA99	11.35	May 15, 2045	5.9
SEMPRA (30NC5)	Natural Gas	Fixed Income	560064.86	0.0	US816851BU28	3.94	Apr 01, 2055	6.63
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	560105.43	0.0	US976826BS59	6.9	Mar 30, 2034	5.38
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	560170.46	0.0	US21037XAC48	3.33	Feb 16, 2029	5.16
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	560582.12	0.0	US049560AW50	15.26	Feb 15, 2052	2.85
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	560715.42	0.0	US571676AG05	14.5	Apr 01, 2054	4.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	560719.21	0.0	US595620AB14	5.29	Dec 30, 2031	6.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	560957.99	0.0	US571903BB87	3.09	Dec 01, 2028	4.65
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	558495.75	0.0	US05523UAL44	11.82	Oct 07, 2044	4.75
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	558655.29	0.0	US03666HAH49	3.83	Oct 23, 2029	6.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	558820.75	0.0	US907818ER52	16.0	Sep 15, 2067	4.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	558962.23	0.0	US718172DU00	7.71	Apr 30, 2035	4.88
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	559208.12	0.0	US48252DAA37	13.63	Feb 25, 2050	3.63
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	559646.51	0.0	US05369AAS06	4.26	Apr 10, 2030	5.13
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	557313.79	0.0	US76169XAA28	5.07	Dec 01, 2030	2.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	557506.4	0.0	US89417EAN94	13.2	Mar 07, 2048	4.05
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	557618.7	0.0	US030360AD30	13.41	Apr 01, 2049	3.67
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	557632.15	0.0	US668444AC61	10.21	Dec 01, 2044	4.64
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	557647.26	0.0	US50065RAU14	4.09	Jan 21, 2030	5.13
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	557886.16	0.0	US022249AU09	2.41	Jan 15, 2028	6.75
MARKEL CORP	Insurance	Fixed Income	558333.83	0.0	US570535AP98	11.03	Mar 30, 2043	5.0
EQUINIX INC	Technology	Fixed Income	558419.11	0.0	US29444UBT25	14.44	Feb 15, 2052	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	555823.02	0.0	US91324PBW14	11.03	Mar 15, 2042	4.38
WESTAR ENERGY INC	Electric	Fixed Income	555937.2	0.0	US95709TAQ31	14.07	Sep 01, 2049	3.25
COLBUN SA 144A	Electric	Fixed Income	556102.41	0.0	US192714AD56	4.35	Mar 06, 2030	3.15
BLACK HILLS CORPORATION	Electric	Fixed Income	556485.71	0.0	US092113AQ27	6.56	May 01, 2033	4.35
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	556584.39	0.0	US42225UAM62	5.36	Mar 15, 2031	2.05
HALLIBURTON COMPANY	Energy	Fixed Income	556713.66	0.0	US406216BA89	10.52	Nov 15, 2041	4.5
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	556760.65	0.0	US266233AH80	4.91	Oct 01, 2030	2.53
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	556974.22	0.0	US040555CY86	12.98	Mar 01, 2049	4.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	557043.15	0.0	US29670GAJ13	2.07	Aug 15, 2027	4.8
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	554695.38	0.0	US60920LAR50	1.33	Sep 24, 2026	1.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	554780.83	0.0	US854502AJ02	12.07	Nov 15, 2048	4.85
REALTY INCOME CORPORATION	Reits	Fixed Income	554857.74	0.0	US756109AU84	2.45	Jan 15, 2028	3.65
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	555124.48	0.0	US837004BX76	6.32	May 15, 2033	5.3
VOYA FINANCIAL INC	Insurance	Fixed Income	555319.56	0.0	US45685EAJ55	10.67	Jul 15, 2043	5.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	555337.27	0.0	US892331AD13	2.94	Jul 20, 2028	3.67
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	555378.31	0.0	US78516FAC32	12.34	May 01, 2048	4.83
MICRON TECHNOLOGY INC	Technology	Fixed Income	555584.26	0.0	US595112BU64	14.46	Nov 01, 2051	3.48
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	555611.43	0.0	US17858PAB76	12.74	Aug 15, 2048	4.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	555712.3	0.0	US74368CBP86	2.0	Jul 06, 2027	4.71
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	553187.35	0.0	US224044CP03	13.55	Jun 15, 2051	3.6
WP CAREY INC	Reits	Fixed Income	553196.91	0.0	US92936UAM18	6.95	Jun 30, 2034	5.38
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	553226.62	0.0	US030288AB07	11.44	Sep 01, 2044	5.0
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	553226.99	0.0	US29366WAA45	13.25	Jun 01, 2049	3.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	553270.91	0.0	US09261BAG59	6.12	Mar 30, 2032	2.55
RELX CAPITAL INC	Technology	Fixed Income	553322.1	0.0	US74949LAF94	4.26	Mar 27, 2030	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	553492.06	0.0	US907818EW48	12.98	Sep 10, 2048	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	553658.37	0.0	US010392GB89	6.46	Nov 15, 2033	5.85
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	553705.61	0.0	US59284BAF58	2.2	Oct 04, 2027	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	553871.48	0.0	US002824BN93	11.43	Apr 15, 2043	4.75
GATX CORPORATION	Finance Companies	Fixed Income	554278.65	0.0	US361448BJ12	5.99	Jun 01, 2032	3.5
OVINTIV INC	Energy	Fixed Income	554297.6	0.0	US292505AG96	8.37	Feb 01, 2038	6.5
CSX CORP	Transportation	Fixed Income	551738.28	0.0	US126408HL09	15.63	Mar 01, 2068	4.65
AFLAC INCORPORATED	Insurance	Fixed Income	551837.2	0.0	US001055AF96	9.61	Aug 15, 2040	6.45
KIMCO REALTY OP LLC	Reits	Fixed Income	551940.09	0.0	US49446RAX70	2.67	Mar 01, 2028	1.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	552397.89	0.0	US26442UAE47	13.32	Sep 15, 2047	3.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	552461.55	0.0	US69371RT551	1.44	Nov 25, 2026	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	552563.97	0.0	US459506AE19	12.08	Jun 01, 2047	4.38
WALMART INC	Consumer Cyclical	Fixed Income	552662.06	0.0	US931142DW04	13.48	Dec 15, 2047	3.63
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	552668.47	0.0	US517834AE74	1.2	Aug 18, 2026	3.5
AEP TEXAS INC	Electric	Fixed Income	552700.91	0.0	US0010EPAF55	5.99	Feb 15, 2033	6.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	552737.67	0.0	US548661ES28	14.3	Apr 01, 2063	5.85
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	553016.02	0.0	US03666HAE18	2.03	Jul 15, 2027	3.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	553037.62	0.0	US874054AN97	6.86	Jun 12, 2034	5.6
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	550429.89	0.0	US16876BAA08	12.7	Jan 01, 2047	4.12
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	550777.94	0.0	US893574AF07	11.01	Aug 01, 2042	4.45
ALABAMA POWER COMPANY	Electric	Fixed Income	550838.92	0.0	US010392FT07	14.08	Oct 01, 2049	3.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	550840.4	0.0	US907818FY94	11.63	Feb 14, 2042	3.38
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	550879.53	0.0	US040555CV48	1.29	Sep 15, 2026	2.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	550904.36	0.0	US209111FK46	14.4	Dec 01, 2056	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	551301.09	0.0	US907818FE31	15.37	Aug 15, 2059	3.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	551349.33	0.0	US210518DQ64	14.18	Sep 01, 2052	4.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	551376.83	0.0	US03073EAY14	7.44	Feb 15, 2035	5.15
KITE REALTY GROUP LP	Reits	Fixed Income	551380.6	0.0	US49803XAA19	1.28	Oct 01, 2026	4.0
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	551511.64	0.0	US74071PAB94	13.57	Aug 01, 2052	4.88
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	551549.72	0.0	US293791AT68	7.37	Mar 01, 2035	5.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	551580.61	0.0	US09261BAF76	14.95	Aug 05, 2051	2.85
ENTERGY TEXAS INC	Electric	Fixed Income	549012.27	0.0	US29365TAP93	13.42	Sep 15, 2054	5.55
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	549100.57	0.0	US03674XAS53	3.23	Mar 01, 2030	5.38
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	549327.29	0.0	US749685AY95	5.84	Jan 15, 2032	2.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	549403.61	0.0	US15189XBA54	13.7	Oct 01, 2052	4.85
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	549571.64	0.0	US914744AD99	12.67	Feb 15, 2045	3.44
NORTHWESTERN CORPORATION	Electric	Fixed Income	549747.41	0.0	US668074AU17	11.79	Nov 15, 2044	4.18
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	549973.0	0.0	US691205AE86	1.05	Jun 17, 2026	3.75
VODAFONE GROUP PLC	Communications	Fixed Income	550145.82	0.0	US92857WBT62	13.97	Jun 19, 2059	5.13
OHIO POWER CO	Electric	Fixed Income	550152.15	0.0	US677415CU30	15.0	Oct 01, 2051	2.9
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	550336.23	0.0	US21987BAK44	7.71	Sep 21, 2035	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	550340.78	0.0	US91324PBQ46	9.89	Feb 15, 2041	5.95
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	547711.38	0.0	US03718NAB29	5.69	May 13, 2032	5.63
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	547797.76	0.0	US69371RT718	4.42	May 08, 2030	4.55
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	547835.47	0.0	US427866AW83	13.27	Aug 15, 2046	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	547970.16	0.0	US74456QAZ90	11.43	May 01, 2042	3.95
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	548084.09	0.0	US302635AH04	1.6	Jan 15, 2027	2.63
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	548134.44	0.0	US00787CAD48	7.82	Aug 11, 2041	4.0
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	548164.71	0.0	US74251VAP76	2.5	Feb 15, 2028	4.11
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	548354.42	0.0	US880451AS80	1.71	Mar 15, 2027	7.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	548416.9	0.0	US745332BX33	8.32	Mar 15, 2037	6.27
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	548749.41	0.0	US50205MAD11	3.62	Jul 02, 2029	5.38
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	548847.71	0.0	US591894CE82	2.62	Apr 01, 2028	5.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	546462.99	0.0	US58013MFY57	6.91	May 17, 2034	5.2
CNA FINANCIAL CORP	Insurance	Fixed Income	546538.11	0.0	US126117AX87	6.29	Jun 15, 2033	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	546554.79	0.0	US744448CS82	14.35	Mar 01, 2050	3.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	546811.3	0.0	US26444HAF82	12.91	Jul 15, 2048	4.2
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	546818.2	0.0	US837004BV11	5.38	Feb 01, 2032	6.63
WALT DISNEY CO	Communications	Fixed Income	546845.99	0.0	US254687EZ57	10.74	Dec 01, 2045	7.75
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	546890.72	0.0	US976656BZ06	8.23	Dec 01, 2036	5.7
UNION ELECTRIC CO	Electric	Fixed Income	546938.75	0.0	US906548CS94	15.48	Mar 15, 2051	2.63
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	547110.14	0.0	US91412NBD12	10.04	Apr 01, 2045	2.76
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	547195.72	0.0	US742718FB02	13.84	Oct 25, 2047	3.5
DTE ELECTRIC CO	Electric	Fixed Income	544969.25	0.0	US23338VAG14	13.18	Aug 15, 2047	3.75
AETNA INC	Insurance	Fixed Income	545171.88	0.0	US00817YAP34	11.29	Mar 15, 2044	4.75
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	545253.95	0.0	US053484AF80	6.9	Jun 01, 2034	5.35
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	545396.61	0.0	US83007CAA09	2.11	Sep 01, 2027	4.91
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	545575.13	0.0	US0778FPAJ86	14.34	Aug 15, 2052	3.65
ALABAMA POWER COMPANY	Electric	Fixed Income	545588.77	0.0	US010392FL70	11.97	Aug 15, 2044	4.15
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	545866.7	0.0	US720186AQ82	6.31	Jun 15, 2033	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	546008.33	0.0	US756109BA12	7.07	Mar 15, 2033	1.8
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	546026.94	0.0	US072722AE18	13.88	Nov 15, 2050	3.83
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	543639.63	0.0	US372546AU57	11.9	Sep 15, 2045	4.87
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	543775.54	0.0	US15189XAQ16	1.25	Sep 01, 2026	2.4
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	544221.69	0.0	US90327QD552	4.61	May 01, 2030	2.13
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	544364.05	0.0	US976656CT37	13.88	Oct 01, 2054	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	544628.98	0.0	US842400HF31	13.55	Jun 01, 2051	3.65
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	544632.03	0.0	US12189TAX28	8.06	Aug 15, 2036	6.2
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	544681.88	0.0	US581760AV77	12.66	May 15, 2048	4.39
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	544782.33	0.0	US76720AAQ94	1.73	Mar 12, 2027	4.38
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	544800.34	0.0	US04621WAF77	2.95	Sep 15, 2028	6.13
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	542271.7	0.0	US14149YAW84	11.16	Mar 15, 2043	4.6
CSX CORP	Transportation	Fixed Income	542399.6	0.0	US126408HG14	16.01	Nov 01, 2066	4.25
PARAMOUNT GLOBAL	Communications	Fixed Income	542417.81	0.0	US124857AZ68	3.57	Jun 01, 2029	4.2
BOEING CO	Capital Goods	Fixed Income	542429.95	0.0	US097023BU85	1.71	Mar 01, 2027	2.8
MOODYS CORPORATION	Technology	Fixed Income	542530.44	0.0	US615369AX35	16.54	Nov 29, 2061	3.1
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	542543.1	0.0	US77578JAC27	2.09	Oct 15, 2027	5.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	542767.96	0.0	US46188BAC63	7.4	Jan 15, 2034	2.7
VOYA FINANCIAL INC	Insurance	Fixed Income	542799.71	0.0	US929089AF72	2.48	Jan 23, 2048	4.7
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	542869.17	0.0	US833034AL58	13.08	Mar 01, 2048	4.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	543048.4	0.0	US29736RAG56	11.78	Jun 15, 2045	4.38
LEAR CORPORATION	Consumer Cyclical	Fixed Income	543115.37	0.0	US521865BD60	13.7	Jan 15, 2052	3.55
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	543176.58	0.0	US369604BY81	13.67	May 01, 2050	4.35
S&P GLOBAL INC	Technology	Fixed Income	543291.58	0.0	US78409VBM54	16.08	Mar 01, 2062	3.9
RYDER SYSTEM INC MTN	Transportation	Fixed Income	543292.12	0.0	US78355HLF46	4.43	Jun 15, 2030	4.85
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	543407.0	0.0	US63633DAF15	5.1	Feb 01, 2031	3.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	543485.9	0.0	US641062BN32	6.65	Sep 12, 2033	5.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	543507.65	0.0	US80282KBK16	1.01	May 31, 2027	6.12
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	540960.59	0.0	US00440EAH09	7.69	May 15, 2036	6.7
XYLEM INC	Capital Goods	Fixed Income	541059.55	0.0	US98419MAK62	12.51	Nov 01, 2046	4.38
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	541302.11	0.0	US898813AU40	6.0	May 15, 2032	3.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	541360.18	0.0	US963320AV88	11.55	Jun 01, 2046	4.5
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	541486.5	0.0	US47103MAB46	7.1	Sep 10, 2034	5.45
DELL INC	Technology	Fixed Income	541647.97	0.0	US24702RAM34	9.9	Sep 10, 2040	5.4
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	541735.18	0.0	US12505BAJ98	4.48	Jun 15, 2030	4.8
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	542020.14	0.0	US93884PDW77	12.86	Sep 15, 2046	3.8
BROADSTONE NET LEASE LLC	Reits	Fixed Income	542118.95	0.0	US11135EAA29	5.67	Sep 15, 2031	2.6
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	539848.47	0.0	US178908AB53	7.32	Sep 13, 2034	4.75
BAIDU INC	Technology	Fixed Income	539872.36	0.0	US056752AU22	5.66	Aug 23, 2031	2.38
EQUINIX INC	Technology	Fixed Income	539955.02	0.0	US29444UBD72	1.43	Nov 18, 2026	2.9
ONEOK INC	Energy	Fixed Income	539979.19	0.0	US682680BF95	11.39	Jan 15, 2051	7.15
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	539996.93	0.0	US37231BAA61	5.17	Apr 19, 2031	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	539998.59	0.0	US15189XAS71	13.14	Mar 01, 2048	3.95
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	540008.16	0.0	US276480AF73	11.32	Nov 01, 2043	4.8
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	540099.07	0.0	US74834LAY65	11.83	Mar 30, 2045	4.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	540207.43	0.0	US23338VAK26	4.43	Mar 01, 2030	2.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	540274.22	0.0	US581557BC84	11.39	Mar 15, 2044	4.88
VALERO ENERGY CORPORATION	Energy	Fixed Income	540298.31	0.0	US91913YAT73	11.63	Mar 15, 2045	4.9
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	540437.71	0.0	US418751AD59	4.71	Sep 15, 2030	3.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	540497.08	0.0	US534187BH11	2.53	Mar 01, 2028	3.8
OhioHealth	Consumer Non-Cyclical	Fixed Income	540501.95	0.0	US67777JAM09	11.82	Nov 15, 2041	2.83
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	540556.96	0.0	US674599DG73	0.42	Oct 10, 2036	0.0
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	540675.55	0.0	US81257VAB71	15.18	Oct 01, 2050	2.72
AGREE LP	Reits	Fixed Income	540807.08	0.0	US008513AA19	4.86	Oct 01, 2030	2.9
ORIX CORPORATION	Financial Other	Fixed Income	538235.26	0.0	US686330AQ49	2.18	Sep 13, 2027	5.0
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	538418.03	0.0	US117043AU39	6.07	Sep 15, 2032	4.4
ONE GAS INC	Natural Gas	Fixed Income	538434.98	0.0	US68235PAG37	12.95	Nov 01, 2048	4.5
CUMMINS INC	Consumer Cyclical	Fixed Income	538457.49	0.0	US231021AV82	3.36	Feb 20, 2029	4.9
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	538483.45	0.0	US00652XAA63	1.17	Aug 03, 2026	4.0
VALE SA	Basic Industry	Fixed Income	538622.99	0.0	US91912EAA38	10.6	Sep 11, 2042	5.63
VERISK ANALYTICS INC	Technology	Fixed Income	538631.25	0.0	US92345YAE68	11.28	Jun 15, 2045	5.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	538849.09	0.0	US694308HD23	10.89	Jun 15, 2043	4.6
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	538937.97	0.0	US025816DK20	6.43	Jul 28, 2034	5.63
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	539019.65	0.0	US06654DAD93	5.17	Jan 01, 2031	1.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	539136.34	0.0	US720186AP00	12.96	May 15, 2052	5.05
NUTRIEN LTD	Basic Industry	Fixed Income	539284.27	0.0	US67077MAX65	13.69	May 13, 2050	3.95
KELLANOVA	Consumer Non-Cyclical	Fixed Income	539313.31	0.0	US487836CA47	13.1	May 16, 2054	5.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	537020.47	0.0	US23338VAL09	14.79	Mar 01, 2050	2.95
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	537495.29	0.0	US03765HAC51	12.45	Mar 15, 2048	5.0
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	537637.67	0.0	US546676AZ04	6.31	Apr 15, 2033	5.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	537757.08	0.0	US548661DJ38	12.08	Sep 15, 2045	4.38
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	537831.47	0.0	US844895AX00	12.77	Sep 29, 2046	3.8
HUMANA INC	Insurance	Fixed Income	538107.24	0.0	US444859BZ42	3.09	Dec 01, 2028	5.75
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	538116.07	0.0	US29670VAA70	5.45	Jul 15, 2031	2.95
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	535607.11	0.0	US88034QAC15	4.68	Aug 15, 2030	3.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	536014.06	0.0	US655844CN69	14.61	Mar 15, 2053	3.7
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	536028.67	0.0	US456472AD16	12.43	Aug 06, 2050	4.75
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	536084.75	0.0	US136385AG66	7.24	Feb 01, 2035	5.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	536138.94	0.0	US674599CJ22	11.81	Apr 15, 2046	4.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	536231.06	0.0	US341081FH55	11.57	Dec 15, 2042	3.8
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	536299.23	0.0	US26439XAH61	8.05	Nov 03, 2036	6.45
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	536683.49	0.0	US12505BAK61	7.61	Jun 15, 2035	5.5
AVNET INC	Technology	Fixed Income	534178.2	0.0	US053807AV56	5.6	Jun 01, 2032	5.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	534458.46	0.0	US571903BM43	1.22	Sep 15, 2026	5.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	534470.55	0.0	US049560AK13	10.14	Jun 15, 2041	5.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	534572.03	0.0	US976826BP11	5.8	Sep 16, 2031	1.95
VOYA FINANCIAL INC	Insurance	Fixed Income	534603.35	0.0	US929089AC42	11.87	Jun 15, 2046	4.8
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	534715.99	0.0	US455434BT65	12.65	May 01, 2046	4.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	534891.91	0.0	US210518CZ72	13.43	Aug 15, 2046	3.25
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	535190.87	0.0	US491674BM82	14.13	Jun 01, 2050	3.3
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	532845.71	0.0	US09261HBQ92	4.23	Apr 01, 2030	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	533285.47	0.0	US202795JS00	14.61	Mar 01, 2050	3.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	533351.52	0.0	US743315BA02	14.5	Mar 15, 2052	3.7
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	533540.26	0.0	US70462GAA67	12.24	Nov 15, 2048	4.79
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	533620.97	0.0	US03835VAH96	11.86	Mar 15, 2049	5.4
EVERGY METRO INC	Electric	Fixed Income	533633.33	0.0	US30037DAB10	6.4	Apr 15, 2033	4.95
CMS ENERGY CORPORATION	Electric	Fixed Income	533650.14	0.0	US125896BV12	4.5	Dec 01, 2050	3.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	533729.16	0.0	US6944PL2H11	3.21	Sep 21, 2028	1.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	533742.35	0.0	US744573BB14	7.44	Mar 15, 2035	5.4
HIGHWOODS REALTY LP	Reits	Fixed Income	533899.9	0.0	US431282AT94	5.16	Feb 01, 2031	2.6
HSBC BANK USA NA	Banking	Fixed Income	534088.83	0.0	US4042Q1AA55	7.23	Nov 01, 2034	5.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	531571.03	0.0	US665772CU16	15.09	Apr 01, 2052	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	531762.07	0.0	US907818EC83	14.79	Feb 01, 2055	3.88
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	531787.19	0.0	US50587KAB70	12.07	Sep 22, 2046	4.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	531948.99	0.0	US875127BF88	12.89	Jun 15, 2049	4.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	532011.73	0.0	US745332CC86	9.73	Jul 15, 2040	5.76
S&P GLOBAL INC	Technology	Fixed Income	532382.46	0.0	US78409VAR50	18.11	Aug 15, 2060	2.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	532536.11	0.0	US26138EAY59	12.18	Dec 15, 2046	4.42
EXPAND ENERGY CORP	Energy	Fixed Income	532549.54	0.0	US845467AR03	1.45	Feb 01, 2029	5.38
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	532745.03	0.0	US03115AAC71	13.04	Mar 11, 2051	3.83
MIDAMERICAN ENERGY CO	Electric	Fixed Income	530169.57	0.0	US595620AL95	11.35	Sep 15, 2043	4.8
CENCORA INC	Consumer Non-Cyclical	Fixed Income	530194.07	0.0	US03073EAU91	6.85	Feb 15, 2034	5.13
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	530359.69	0.0	US97650WAG33	3.58	Jun 06, 2029	4.85
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	530509.94	0.0	US29366WAG15	13.47	Apr 15, 2055	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	530557.73	0.0	US110122AP35	8.14	Nov 15, 2036	5.88
PARAMOUNT GLOBAL	Communications	Fixed Income	530577.01	0.0	US124857AK99	10.81	Aug 15, 2044	4.9
PROLOGIS LP	Reits	Fixed Income	530660.53	0.0	US74340XCA72	5.3	Feb 01, 2031	1.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	530684.28	0.0	US74368CCB81	5.48	Jan 14, 2032	5.43
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	530758.21	0.0	US427866BD93	4.12	Nov 15, 2029	2.45
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	530847.31	0.0	US71845JAA60	5.75	Nov 15, 2031	2.63
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	530905.07	0.0	US526057CV49	1.66	Jun 15, 2027	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	530943.62	0.0	US594918BU71	15.54	Aug 08, 2056	3.95
FEDERAL REALTY OP LP	Reits	Fixed Income	530955.54	0.0	US313747AZ04	3.7	Jun 15, 2029	3.2
WW GRAINGER INC	Capital Goods	Fixed Income	531058.07	0.0	US384802AC87	12.72	May 15, 2046	3.75
CMS ENERGY CORPORATION	Electric	Fixed Income	531120.66	0.0	US125896BQ27	0.95	May 15, 2026	3.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	531266.76	0.0	US49271VAD29	12.07	May 25, 2048	5.09
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	531383.89	0.0	US084664BV29	11.5	May 15, 2043	4.3
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	528838.75	0.0	US50201PAA49	4.62	Feb 04, 2039	6.88
GATX CORPORATION	Finance Companies	Fixed Income	528973.6	0.0	US361448BH55	14.35	Jun 01, 2051	3.1
HIGHWOODS REALTY LP	Reits	Fixed Income	529028.6	0.0	US431282AR39	3.53	Apr 15, 2029	4.2
PACIFICORP	Electric	Fixed Income	529030.05	0.0	US695114CJ56	8.74	Jul 15, 2038	6.35
EVERSOURCE ENERGY	Electric	Fixed Income	529061.91	0.0	US30040WAN83	1.23	Aug 15, 2026	1.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	529155.91	0.0	US202795JP60	13.35	Mar 01, 2049	4.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	529263.85	0.0	US78355HLC15	3.8	Sep 01, 2029	4.95
APPLOVIN CORP	Communications	Fixed Income	529603.68	0.0	US03831WAE84	12.9	Dec 01, 2054	5.95
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	529695.55	0.0	US64105MAD39	14.02	Mar 12, 2054	5.1
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	529720.53	0.0	US23745QAA22	12.81	Aug 01, 2048	4.18
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	530033.71	0.0	US744448CU39	14.93	Jan 15, 2051	2.7
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	530054.12	0.0	US90327QD974	1.89	Jun 01, 2027	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	527465.89	0.0	US756109AS39	1.57	Jan 15, 2027	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	527528.99	0.0	US209111EH26	7.5	Mar 01, 2035	5.3
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	527841.02	0.0	US001306AC39	15.26	Jul 01, 2051	2.78
CORNING INC	Technology	Fixed Income	528571.11	0.0	US219350AR68	2.11	Aug 15, 2036	7.25
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	528587.64	0.0	US69122JAC09	1.83	Apr 13, 2027	3.13
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	528659.9	0.0	US649840CU75	2.89	Aug 15, 2028	5.65
PROLOGIS LP	Reits	Fixed Income	528731.53	0.0	US74340XBS99	5.43	Mar 15, 2031	1.63
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	526246.73	0.0	US17858PAA93	10.73	Nov 15, 2043	5.62
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	526409.28	0.0	US74446T2C68	16.11	Jul 16, 2070	3.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	526863.04	0.0	US50249AAK97	14.83	Oct 01, 2060	3.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	527085.11	0.0	US202795JV39	14.24	Mar 15, 2052	3.85
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	527292.68	0.0	US11120VAL71	5.62	Aug 16, 2031	2.5
NEVADA POWER CO	Electric	Fixed Income	527322.01	0.0	US641423BU11	8.21	Jul 01, 2037	6.75
JACKSON FINANCIAL INC	Insurance	Fixed Income	524716.55	0.0	US46817MAS61	5.59	Jun 08, 2032	5.67
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	524888.85	0.0	US855244AX79	14.05	Mar 12, 2050	3.35
PUBLIC SERVICE COLORADO	Electric	Fixed Income	524891.11	0.0	US744448CA74	8.79	Aug 01, 2038	6.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	524962.78	0.0	US655844CD87	14.2	Nov 01, 2049	3.4
MARKEL GROUP INC	Insurance	Fixed Income	525048.98	0.0	US570535AS38	12.77	Nov 01, 2047	4.3
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	525066.45	0.0	US373298BU13	4.63	May 15, 2031	8.88
WW GRAINGER INC	Capital Goods	Fixed Income	525256.03	0.0	US384802AD60	12.59	May 15, 2047	4.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	525342.3	0.0	US65163LAF67	13.69	May 13, 2050	4.2
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	525360.2	0.0	US151191BL61	12.26	Jan 29, 2050	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	525403.08	0.0	US824348BM72	14.04	May 15, 2050	3.3
DOVER CORP	Capital Goods	Fixed Income	525575.64	0.0	US260003AF59	7.9	Oct 15, 2035	5.38
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	523380.5	0.0	US01959LAC63	13.27	Apr 15, 2049	3.89
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	523413.66	0.0	US171340AL60	12.97	Aug 01, 2047	3.95
VODAFONE GROUP PLC	Communications	Fixed Income	523629.31	0.0	US92857WBD11	11.37	Feb 19, 2043	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	523664.88	0.0	US713448ET19	10.79	Mar 19, 2040	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	523703.67	0.0	US404119AJ84	6.39	Nov 06, 2033	7.5
WEA FINANCE LLC 144A	Reits	Fixed Income	523818.25	0.0	US92928QAH11	1.59	Jan 15, 2027	2.88
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	523881.54	0.0	US066836AB32	10.82	Nov 15, 2041	4.34
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	523949.08	0.0	US224044CM71	14.34	Oct 01, 2050	2.95
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	524256.9	0.0	US837004CE86	10.05	Feb 01, 2041	5.45
TTX COMPANY MTN 144A	Transportation	Fixed Income	524310.34	0.0	US87305QCP46	13.08	Dec 01, 2052	5.65
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	524350.88	0.0	US14149YBB39	11.5	Nov 15, 2044	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	524407.6	0.0	US744448CG45	11.69	Sep 15, 2042	3.6
WALMART INC	Consumer Cyclical	Fixed Income	524432.88	0.0	US931142DB66	10.38	Apr 15, 2041	5.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	524566.05	0.0	US494368CE11	6.35	Feb 16, 2033	4.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	524601.29	0.0	US14916RAD61	10.91	Nov 01, 2042	4.35
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	522650.36	0.0	US02361DBC39	13.63	Mar 01, 2055	5.63
ALABAMA POWER COMPANY	Electric	Fixed Income	522824.4	0.0	US010392FP84	12.21	Jan 02, 2046	4.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	523138.39	0.0	US863667AZ46	14.83	Jun 15, 2050	2.9
FORD FOUNDATION	Consumer Cyclical	Fixed Income	523255.02	0.0	US34531XAA28	12.96	Jun 01, 2047	3.86
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	523283.79	0.0	US454889AQ96	12.14	Mar 15, 2046	4.55
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	520735.67	0.0	US976826BE63	8.44	Aug 15, 2037	6.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	520743.4	0.0	US58013MGA62	7.55	Mar 03, 2035	4.95
CODELCO INC 144A	Owned No Guarantee	Fixed Income	520963.94	0.0	US21987BBD91	14.25	Jan 15, 2051	3.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	521069.3	0.0	US11271LAJ17	14.12	Feb 15, 2052	3.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	521227.58	0.0	US494368CA98	14.89	Feb 07, 2050	2.88
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	521259.6	0.0	US78397PAB76	1.06	Jun 17, 2026	1.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	521403.24	0.0	US49271VAZ31	2.76	May 15, 2028	4.35
NIKE INC	Consumer Cyclical	Fixed Income	521420.09	0.0	US654106AG82	13.42	Nov 01, 2046	3.38
BOEING CO	Capital Goods	Fixed Income	521473.27	0.0	US097023AS49	8.52	Feb 15, 2038	6.63
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	521739.45	0.0	US15189YAH99	6.2	Mar 01, 2033	5.4
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	521952.35	0.0	US26443TAC09	14.98	Apr 01, 2050	2.75
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	519366.62	0.0	US579780AP26	12.75	Aug 15, 2047	4.2
KIMCO REALTY OP LLC	Reits	Fixed Income	519746.92	0.0	US49446RAQ20	12.44	Dec 01, 2046	4.13
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	519750.79	0.0	US048303CJ83	5.32	Mar 15, 2031	2.3
MPLX LP	Energy	Fixed Income	519954.29	0.0	US55336VAP58	13.87	Apr 15, 2058	4.9
ENBRIDGE INC 60NC5	Energy	Fixed Income	520065.81	0.0	US29250NBN49	2.38	Jan 15, 2083	7.38
EPR PROPERTIES	Reits	Fixed Income	520376.84	0.0	US26884UAF66	3.82	Aug 15, 2029	3.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	520441.69	0.0	US914886AC07	13.05	Oct 01, 2047	3.84
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	520468.68	0.0	US15189XAM02	11.65	Aug 01, 2042	3.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	520507.96	0.0	US89236TJW62	5.97	Jan 13, 2032	2.4
ADOBE INC	Technology	Fixed Income	517964.65	0.0	US00724PAJ84	4.06	Jan 17, 2030	4.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	518071.23	0.0	US039483BM31	13.25	Sep 15, 2047	3.75
S&P GLOBAL INC	Technology	Fixed Income	518074.22	0.0	US78409VAB09	8.41	Nov 15, 2037	6.55
OHIO POWER CO	Electric	Fixed Income	518075.77	0.0	US677415CT66	5.27	Jan 15, 2031	1.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	518603.85	0.0	US49271VBA70	4.41	May 15, 2030	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	518977.75	0.0	US341081GX96	7.15	Aug 01, 2034	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	519060.03	0.0	US03040WAN56	1.45	Dec 01, 2026	3.0
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	519128.55	0.0	US86210MAC01	7.54	Apr 15, 2036	7.25
ECOLAB INC	Basic Industry	Fixed Income	519227.06	0.0	US278865BJ87	16.41	Aug 18, 2055	2.75
CSX CORP	Transportation	Fixed Income	516601.64	0.0	US126408GX55	11.39	Mar 01, 2043	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	516755.03	0.0	US65339KAV26	2.33	Dec 01, 2077	4.8
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	517004.91	0.0	US040555CM49	10.44	Sep 01, 2041	5.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	517037.28	0.0	US00287YCZ07	11.16	Oct 01, 2042	4.63
APPALACHIAN POWER CO	Electric	Fixed Income	517065.16	0.0	US037735CY10	13.77	May 01, 2050	3.7
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	517108.57	0.0	US64105MAB72	4.96	Mar 12, 2031	4.75
REGENCY CENTERS LP	Reits	Fixed Income	517311.11	0.0	US75884RAW34	12.45	Feb 01, 2047	4.4
EVERGY METRO INC	Electric	Fixed Income	517403.54	0.0	US30037DAD75	6.91	Apr 01, 2034	5.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	517448.98	0.0	US210518DP81	6.13	Aug 15, 2032	3.6
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	517689.11	0.0	US677050AQ95	13.6	Aug 01, 2050	3.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	517791.27	0.0	US04685A4G37	4.02	Jan 07, 2030	5.38
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	517920.11	0.0	US114259AU84	12.65	Mar 04, 2049	4.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	515276.72	0.0	US86562MCK45	11.86	Sep 17, 2041	2.93
ESSEX PORTFOLIO LP	Reits	Fixed Income	515477.49	0.0	US29717PBB22	7.45	Apr 01, 2035	5.38
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	515723.21	0.0	US224044BY29	10.69	Dec 15, 2042	4.7
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	515770.76	0.0	US30036FAC59	6.44	Nov 15, 2033	5.9
GLOBE LIFE INC	Insurance	Fixed Income	515949.55	0.0	US37959EAB83	5.77	Jun 15, 2032	4.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	515960.91	0.0	US655844CJ57	16.18	May 15, 2121	4.1
NSTAR ELECTRIC CO	Electric	Fixed Income	516100.36	0.0	US67021CAT45	13.55	Sep 15, 2052	4.95
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	516284.69	0.0	US63861UAA79	14.08	Nov 01, 2052	4.56
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	513959.63	0.0	US44920UAU25	1.63	Feb 05, 2027	5.13
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	514358.34	0.0	US976656CQ97	3.49	May 15, 2029	5.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	514372.46	0.0	US059165ES50	13.24	Jun 01, 2054	5.65
HUMANA INC	Insurance	Fixed Income	514459.51	0.0	US444859BL55	13.12	Aug 15, 2049	3.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	514527.6	0.0	US210518DC78	3.12	Nov 15, 2028	3.8
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	514675.63	0.0	US93884PDY34	13.79	Sep 15, 2049	3.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	514806.01	0.0	US678858BU41	4.31	Mar 15, 2030	3.3
KEB HANA BANK MTN 144A	Banking	Fixed Income	514961.19	0.0	US48723RAC97	1.8	Mar 30, 2027	3.25
CMS ENERGY CORPORATION	Electric	Fixed Income	514963.05	0.0	US125896BR00	1.66	Feb 15, 2027	2.95
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	515069.72	0.0	US833034AM32	14.7	May 01, 2050	3.1
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	512556.02	0.0	US46653KAC27	13.25	Apr 08, 2052	4.5
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	512639.71	0.0	US686514AF73	13.25	Oct 01, 2048	4.09
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	512919.19	0.0	US00914AAW27	1.06	Jun 25, 2026	5.3
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	513024.74	0.0	US039936AA70	14.08	Feb 01, 2052	3.65
AUTONATION INC	Consumer Cyclical	Fixed Income	513066.27	0.0	US05329WAR34	3.05	Aug 01, 2028	1.95
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	513279.04	0.0	US61774AAD54	1.63	Feb 11, 2027	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	513314.3	0.0	US548661EB92	14.19	Apr 01, 2051	3.5
NBK SPC LTD MTN 144A	Banking	Fixed Income	513598.96	0.0	US62877PAB04	1.32	Sep 15, 2027	1.63
TIMKEN COMPANY	Capital Goods	Fixed Income	513815.16	0.0	US887389AL89	5.82	Apr 01, 2032	4.13
EQUINIX INC	Technology	Fixed Income	511312.22	0.0	US29444UBM71	14.94	Sep 15, 2051	2.95
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	511313.5	0.0	US42218SAH13	14.05	Jun 01, 2050	3.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	511823.92	0.0	US49271VBB53	7.66	May 15, 2035	5.15
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	511954.84	0.0	US494550AL04	5.35	Mar 15, 2032	7.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	511989.51	0.0	US74456QBT22	13.29	Dec 01, 2047	3.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	512203.99	0.0	US69371RS983	7.05	Mar 22, 2034	5.0
HERCULES CAPITAL INC	Finance Companies	Fixed Income	509843.7	0.0	US427096AJ17	1.61	Jan 20, 2027	3.38
PECO ENERGY CO	Electric	Fixed Income	509894.55	0.0	US693304BE65	13.93	Aug 15, 2052	4.38
KLA CORP	Technology	Fixed Income	510173.06	0.0	US482480AH34	12.82	Mar 15, 2049	5.0
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	510183.95	0.0	US56035LAH78	3.26	Mar 01, 2029	6.95
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	510187.97	0.0	US870674AA66	8.52	Jan 31, 2049	3.63
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	510337.69	0.0	US136385BB60	3.97	Dec 15, 2029	5.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	510390.67	0.0	US202795KA72	13.25	Jun 01, 2054	5.65
HIGHWOODS REALTY LP	Reits	Fixed Income	510435.92	0.0	US431282AS12	4.31	Feb 15, 2030	3.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	510754.22	0.0	US059165EC09	8.11	Oct 01, 2036	6.35
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	510803.31	0.0	US89837RAD44	12.96	Jun 01, 2046	3.47
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	510857.18	0.0	US637432NR27	13.11	Nov 01, 2048	4.4
ALLEGHANY CORPORATION	Insurance	Fixed Income	510984.73	0.0	US017175AD24	11.58	Sep 15, 2044	4.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	511019.85	0.0	US745332CB04	9.72	Mar 15, 2040	5.79
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	511034.47	0.0	US552676AT59	4.09	Jan 15, 2030	3.85
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	511168.05	0.0	US427866BJ63	6.55	May 04, 2033	4.5
MASCO CORP	Capital Goods	Fixed Income	511172.74	0.0	US574599BN52	2.29	Nov 15, 2027	3.5
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	508511.9	0.0	US654579AF81	2.16	Sep 19, 2047	4.0
OHIO POWER CO	Electric	Fixed Income	508588.82	0.0	US677415CR01	13.07	Jun 01, 2049	4.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	509027.19	0.0	US8426EPAE81	14.68	Sep 30, 2051	3.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	509212.27	0.0	US797440BX17	13.08	Jun 15, 2049	4.1
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	509218.61	0.0	US69351UAV52	13.01	Jun 15, 2048	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	509222.5	0.0	US24422EXY03	1.56	Jan 08, 2027	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	509346.79	0.0	US345397D260	0.94	Jun 10, 2026	6.95
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	509518.08	0.0	US46128MAT80	6.63	Feb 26, 2034	6.13
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	507134.72	0.0	US606839AB40	3.36	Dec 31, 2079	4.95
KITE REALTY GROUP LP	Reits	Fixed Income	507153.7	0.0	US49803XAF06	5.42	Dec 15, 2031	4.95
ENTERGY TEXAS INC	Electric	Fixed Income	507190.6	0.0	US29365TAH77	9.78	Mar 30, 2039	4.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	507330.72	0.0	US040555DC57	15.14	Sep 15, 2050	2.65
WESTLAKE CORP	Basic Industry	Fixed Income	507675.87	0.0	US960413AY89	11.59	Aug 15, 2041	2.88
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	507737.59	0.0	US546676AY39	13.16	Apr 01, 2049	4.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	508128.85	0.0	US26444HAL50	14.87	Dec 15, 2051	3.0
STORE CAPITAL LLC	Reits	Fixed Income	508149.4	0.0	US862121AC45	4.93	Nov 18, 2030	2.75
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	508153.56	0.0	US00846UAK79	1.29	Sep 22, 2026	3.05
CSX CORP	Transportation	Fixed Income	508211.25	0.0	US126408HT35	15.5	May 15, 2051	2.5
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	508286.5	0.0	US725906AN18	7.61	Oct 15, 2035	6.45
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	508287.96	0.0	US83012AAC36	3.31	Mar 01, 2029	6.13
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	508471.4	0.0	US832248BC11	4.89	Oct 15, 2030	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	505827.76	0.0	US532457BJ65	12.65	Mar 01, 2045	3.7
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	505898.53	0.0	US456873AF50	13.0	Mar 21, 2049	4.5
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	505944.95	0.0	US90403YAA73	5.15	Feb 16, 2031	2.8
VENTAS REALTY LP	Reits	Fixed Income	505965.54	0.0	US92277GAB32	10.84	Sep 30, 2043	5.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	506001.57	0.0	US797440BY99	14.27	Apr 15, 2050	3.32
PROGRESS ENERGY INC	Electric	Fixed Income	506008.57	0.0	US341099CN76	9.83	Apr 01, 2040	5.65
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	506027.47	0.0	US36321PAB67	5.98	Mar 31, 2036	2.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	506179.26	0.0	US03040WAZ86	14.46	Jun 01, 2051	3.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	506424.52	0.0	US210518DA13	12.97	Jul 15, 2047	3.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	506463.82	0.0	US02209SBG75	13.19	Feb 14, 2059	6.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	506634.1	0.0	US845437BQ42	12.89	Feb 01, 2048	3.85
NSTAR ELECTRIC CO	Electric	Fixed Income	506637.02	0.0	US67021CAF41	9.85	Mar 15, 2040	5.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	506824.45	0.0	US501044CR02	10.73	Apr 15, 2042	5.0
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	506940.73	0.0	US191241AF58	11.04	Nov 26, 2043	5.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	507128.27	0.0	US291011BM54	15.35	Oct 15, 2050	2.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	504456.64	0.0	US665772CT43	5.35	Apr 01, 2031	2.25
KINROSS GOLD CORP	Basic Industry	Fixed Income	504636.58	0.0	US496902AK39	9.62	Sep 01, 2041	6.88
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	504647.65	0.0	US101137AS67	2.52	Mar 01, 2028	4.0
KENNAMETAL INC	Capital Goods	Fixed Income	504755.95	0.0	US489170AE03	2.72	Jun 15, 2028	4.63
VALERO ENERGY CORPORATION	Energy	Fixed Income	504777.55	0.0	US91913YAU47	1.25	Sep 15, 2026	3.4
NUTRIEN LTD	Basic Industry	Fixed Income	504930.19	0.0	US67077MAW82	4.55	May 13, 2030	2.95
WOORI BANK MTN 144A	Banking	Fixed Income	505202.4	0.0	US98105EAM93	2.48	Jan 26, 2028	4.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	505206.42	0.0	US25243YAV11	11.8	Apr 29, 2043	3.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	505295.73	0.0	US744448CW94	5.82	Jun 01, 2032	4.1
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	505356.41	0.0	US494550AJ57	4.75	Mar 15, 2031	7.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	505523.48	0.0	US842400HR78	12.3	Jun 01, 2052	5.45
EXTRA SPACE STORAGE LP	Reits	Fixed Income	505723.28	0.0	US30225VAT44	7.29	Jan 15, 2035	5.35
PARAMOUNT GLOBAL	Communications	Fixed Income	505747.46	0.0	US925524AV24	6.21	May 15, 2033	5.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	503131.2	0.0	US29717PAW77	5.26	Jan 15, 2031	1.65
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	503218.29	0.0	US101137AX52	3.39	Mar 01, 2029	4.0
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	503281.68	0.0	US806851AP68	6.33	May 15, 2033	4.85
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	503288.03	0.0	US50066AAD54	10.26	Jan 20, 2042	6.25
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	503377.98	0.0	US40053XAB55	6.24	Nov 09, 2033	7.85
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	503445.42	0.0	US958254AL80	11.54	Aug 15, 2048	5.5
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	503506.94	0.0	US00654GAA13	4.21	Feb 12, 2030	3.95
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	503578.47	0.0	US962166BT07	6.39	Dec 15, 2033	6.88
SPIRE MISSOURI INC	Natural Gas	Fixed Income	503664.72	0.0	US84859DAC11	6.28	Feb 15, 2033	4.8
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	503741.9	0.0	US020002AT86	7.97	Apr 01, 2036	5.95
WP CAREY INC	Reits	Fixed Income	503762.47	0.0	US92936UAH23	6.98	Apr 01, 2033	2.25
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	503945.53	0.0	US98422HAE62	13.71	Jul 14, 2051	4.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	503997.45	0.0	US26442UAC80	13.04	Oct 15, 2046	3.7
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	504128.11	0.0	US69351UAT07	12.47	Oct 01, 2045	4.15
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	501786.57	0.0	US78408LAA52	11.43	May 15, 2043	4.0
BARINGS BDC INC	Finance Companies	Fixed Income	501991.92	0.0	US06759LAC72	1.45	Nov 23, 2026	3.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	502098.41	0.0	US26442CBB90	5.36	Apr 15, 2031	2.55
LENOVO GROUP LTD 144A	Technology	Fixed Income	502184.01	0.0	US526250AD71	2.41	Jan 27, 2028	5.83
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	502273.86	0.0	US63946BAG59	10.09	Apr 01, 2041	5.95
TTX COMPANY MTN 144A	Transportation	Fixed Income	502527.49	0.0	US87305QCR02	6.5	Nov 22, 2033	5.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	502619.17	0.0	US210518CU85	11.56	May 15, 2043	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	502641.3	0.0	US12189LAG68	10.6	Sep 15, 2041	4.95
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	502685.89	0.0	US256746AK45	13.82	Dec 01, 2051	3.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	502928.86	0.0	US476556DD44	6.01	Mar 01, 2032	2.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	502972.2	0.0	US760759AW04	14.72	Mar 01, 2050	3.05
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	502974.53	0.0	US845437BL54	9.51	Mar 15, 2040	6.2
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	503044.5	0.0	US595620AE52	7.85	Nov 01, 2035	5.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	500491.99	0.0	US378272BC14	13.74	Apr 27, 2051	3.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	500774.57	0.0	US824348AS51	11.85	Aug 01, 2045	4.55
AT&T INC	Communications	Fixed Income	500824.87	0.0	US00206RJF01	9.84	Mar 29, 2041	6.25
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	501255.02	0.0	US83012AAB52	2.83	Aug 14, 2028	6.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	501336.14	0.0	US745332CL85	13.11	Jun 01, 2053	5.45
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	501342.34	0.0	US461070AG92	9.2	Jul 15, 2039	6.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	499122.27	0.0	US55609NAF50	2.61	Mar 27, 2028	5.2
COMCAST CORP	Communications	Fixed Income	499197.37	0.0	US20030NBB64	9.51	Mar 01, 2040	6.4
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	499214.74	0.0	US695156AV10	13.19	Dec 15, 2049	4.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	499216.65	0.0	US202795JD31	11.39	Jan 15, 2044	4.7
ATHENE HOLDING LTD	Insurance	Fixed Income	499339.64	0.0	US04686JAD37	13.22	May 25, 2051	3.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	499408.37	0.0	US49271VAM28	14.36	Mar 15, 2051	3.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	499512.61	0.0	US760759AN05	9.99	May 15, 2041	5.7
APA CORP (US) 144A	Energy	Fixed Income	499613.68	0.0	US03743QAN88	11.45	Jul 01, 2049	5.35
GATX CORPORATION	Finance Companies	Fixed Income	499912.14	0.0	US361448AY97	1.27	Sep 15, 2026	3.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	499918.52	0.0	US00774MBQ78	4.55	Jan 31, 2056	6.5
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	500072.03	0.0	US637639AQ81	4.41	May 20, 2030	4.7
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	500099.47	0.0	US16877PAA84	15.06	Jul 01, 2050	2.7
REGENCY CENTERS LP	Reits	Fixed Income	500244.57	0.0	US75884RBD44	5.94	Jul 15, 2032	5.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	497778.65	0.0	US976656CK28	13.15	Oct 15, 2048	4.3
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	497820.09	0.0	US871911AV54	7.21	Dec 15, 2034	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	498337.4	0.0	US459200KN07	5.96	Feb 09, 2032	2.72
PROLOGIS LP	Reits	Fixed Income	498898.51	0.0	US74340XBU46	1.06	Jun 30, 2026	3.25
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	499022.72	0.0	US920253AE15	13.53	Oct 01, 2054	5.25
BANK OZK	Banking	Fixed Income	496344.79	0.0	US06417NA946	1.27	Oct 01, 2031	2.75
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	496632.36	0.0	US13645RAQ74	10.23	Jan 15, 2042	5.75
DUKE UNIVERSITY	Industrial Other	Fixed Income	496723.58	0.0	US26442TAH05	16.08	Oct 01, 2055	2.83
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	496748.34	0.0	US040555DA91	13.58	Dec 01, 2049	3.5
EVERSOURCE ENERGY	Electric	Fixed Income	496837.44	0.0	US30040WAV00	0.95	May 15, 2026	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	497030.49	0.0	US742718CB39	6.84	Feb 01, 2034	5.5
3M CO MTN	Capital Goods	Fixed Income	497137.44	0.0	US88579YAZ43	13.41	Oct 15, 2047	3.63
XCEL ENERGY INC	Electric	Fixed Income	497182.41	0.0	US98389BAH33	7.78	Jul 01, 2036	6.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	497314.33	0.0	US63859WAF68	2.25	Oct 18, 2032	4.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	497345.31	0.0	US575767AT50	12.89	Dec 01, 2052	5.67
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	497443.38	0.0	US046353AX64	16.17	Aug 06, 2050	2.13
DOMINION ENERGY INC	Electric	Fixed Income	497527.3	0.0	US25746UDK25	11.27	Apr 15, 2041	3.3
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	497577.43	0.0	US74947LAD64	2.66	Apr 11, 2028	5.63
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	497598.53	0.0	US597861AA19	14.04	Jun 01, 2050	3.41
GNL QUINTERO SA 144A	Energy	Fixed Income	497651.0	0.0	US36190CAA53	2.03	Jul 31, 2029	4.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	495279.08	0.0	US70450YAS28	2.57	Mar 06, 2028	4.45
CROWN CASTLE INC	Communications	Fixed Income	495374.17	0.0	US22822VAF85	12.02	May 15, 2047	4.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	495375.18	0.0	US40139LAH69	2.07	Jul 06, 2027	1.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	495385.22	0.0	US74456QBV77	13.26	May 01, 2048	4.05
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	495441.83	0.0	US845011AH89	2.58	Mar 23, 2028	5.45
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	495651.27	0.0	US53079EAG98	7.19	Mar 15, 2035	6.5
XTO ENERGY INC	Energy	Fixed Income	495681.19	0.0	US98385XAM83	8.35	Aug 01, 2037	6.75
UNUM GROUP 144A	Insurance	Fixed Income	495716.56	0.0	US91529YAS54	10.85	Aug 15, 2041	4.05
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	495788.68	0.0	US341081EQ63	6.94	Apr 01, 2034	5.63
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	496048.89	0.0	US134429BK47	14.53	Apr 24, 2050	3.13
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	496151.07	0.0	US36830BAB18	5.21	Mar 18, 2031	2.98
PULTE GROUP INC	Consumer Cyclical	Fixed Income	493670.57	0.0	US745867AM30	5.4	Jun 15, 2032	7.88
REGENCY CENTERS LP	Reits	Fixed Income	493791.47	0.0	US75884RAX17	2.56	Mar 15, 2028	4.13
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	493858.1	0.0	US668444AM44	8.9	Dec 01, 2038	3.69
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	493948.44	0.0	US40052VAD64	11.28	Jun 27, 2044	4.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	494151.99	0.0	US378272BH01	14.21	Sep 23, 2051	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	494744.99	0.0	US13648TAH05	15.53	Nov 15, 2069	4.2
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	494848.81	0.0	US341099CR80	11.39	Nov 15, 2042	3.85
DUKE UNIVERSITY	Industrial Other	Fixed Income	494957.19	0.0	US26442TAF49	11.95	Oct 01, 2044	2.68
TIFFANY & CO	Consumer Cyclical	Fixed Income	492443.38	0.0	US886546AD24	11.71	Oct 01, 2044	4.9
AFLAC INCORPORATED	Insurance	Fixed Income	492534.22	0.0	US001055AR35	12.79	Oct 15, 2046	4.0
LG ELECTRONICS INC 144A	Technology	Fixed Income	492763.14	0.0	US50186QAC78	1.84	Apr 24, 2027	5.63
APPALACHIAN POWER CO	Electric	Fixed Income	492934.51	0.0	US037735CX37	12.72	Mar 01, 2049	4.5
UDR INC MTN	Reits	Fixed Income	492964.79	0.0	US90265EAT73	6.47	Aug 01, 2032	2.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	493208.71	0.0	US209111FA63	9.74	Jun 15, 2040	5.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	493316.91	0.0	US595620AW50	15.71	Aug 01, 2052	2.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	490929.45	0.0	US822582BQ44	12.88	May 10, 2046	4.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	491034.95	0.0	US50066PAG54	1.79	Mar 27, 2027	3.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	491179.81	0.0	US09256BAE74	10.27	Aug 15, 2042	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	491256.02	0.0	US15189XAR98	1.61	Feb 01, 2027	3.0
UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	491980.31	0.0	US903731AA58	3.02	Oct 20, 2028	6.5
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	490375.56	0.0	US36962G3A02	8.49	Aug 07, 2037	6.15
BANCO GENERAL SA 144A	Banking	Fixed Income	490515.3	0.0	US059597AE41	2.04	Aug 07, 2027	4.13
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	490573.78	0.0	US040555DB74	13.95	May 15, 2050	3.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	490700.7	0.0	US98978VAP85	12.92	Aug 20, 2048	4.45
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	490740.52	0.0	US902133BC02	4.99	Feb 09, 2031	4.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	488359.91	0.0	US78355HLA58	1.67	Mar 15, 2027	5.3
UPMC	Consumer Non-Cyclical	Fixed Income	488378.34	0.0	US90320WAH60	10.74	May 15, 2043	5.38
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	488396.93	0.0	US74251VAJ17	11.33	May 15, 2043	4.35
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	488527.83	0.0	US85855CAM29	2.57	Mar 17, 2028	5.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	488672.29	0.0	US745332CE43	10.58	Nov 15, 2041	4.43
ENTERGY ARKANSAS LLC	Electric	Fixed Income	488704.14	0.0	US29366MAC29	14.52	Jun 15, 2052	3.35
ENERGY TRANSFER LP	Energy	Fixed Income	488792.21	0.0	US86765BAM19	10.71	Jan 15, 2043	4.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	488819.31	0.0	US00138CAY49	1.05	Jun 24, 2026	5.35
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	488998.47	0.0	US14913UAE01	1.56	Jan 08, 2027	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	489158.73	0.0	US665772CE73	9.86	Nov 01, 2039	5.35
APPALACHIAN POWER CO	Electric	Fixed Income	489385.54	0.0	US037735CK16	8.3	Aug 15, 2037	6.7
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	489424.62	0.0	US26443TAB26	14.21	Oct 01, 2049	3.25
MASCO CORP	Capital Goods	Fixed Income	487229.44	0.0	US574599BP01	4.98	Oct 01, 2030	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	487254.98	0.0	US035240AE00	6.35	Aug 15, 2033	6.63
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	487417.61	0.0	US50064YAQ61	2.06	Jul 27, 2027	4.25
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	487469.44	0.0	US343498AE15	12.86	Mar 15, 2055	6.2
ASSURANT INC	Insurance	Fixed Income	487578.4	0.0	US04621XAD03	6.56	Feb 15, 2034	6.75
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	487600.42	0.0	US71427QAC24	15.03	Oct 01, 2050	2.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	487782.88	0.0	US040555CX04	12.88	Aug 15, 2048	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	487825.68	0.0	US68233JBV52	13.62	May 15, 2050	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	487919.41	0.0	US74456QCM69	13.65	Mar 15, 2053	5.13
NEWS CORP 144A	Communications	Fixed Income	488111.88	0.0	US65249BAB53	4.74	Feb 15, 2032	5.13
FMC CORPORATION	Basic Industry	Fixed Income	485565.26	0.0	US302491AV74	12.29	Oct 01, 2049	4.5
AEP TEXAS INC	Electric	Fixed Income	485650.82	0.0	US00108WAK62	13.81	Jan 15, 2050	3.45
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	485835.25	0.0	US649322AA29	12.42	Aug 01, 2045	4.02
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	485846.42	0.0	US05971U2E65	3.19	Jan 11, 2029	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	485849.52	0.0	US035240AS95	10.25	Jun 01, 2040	4.35
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	486052.02	0.0	US199575AT85	6.07	Mar 01, 2033	6.6
PROLOGIS LP	Reits	Fixed Income	486253.75	0.0	US74340XBZ33	4.77	Jul 01, 2030	1.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	486506.75	0.0	US05526DBT19	10.71	Sep 25, 2040	3.73
WR BERKLEY CORPORATION	Insurance	Fixed Income	486687.69	0.0	US084423AU64	13.41	May 12, 2050	4.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	484619.82	0.0	US25468PCP99	10.87	Aug 16, 2041	4.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	484642.24	0.0	US049560BB05	13.64	Dec 15, 2054	5.0
TOLEDO EDISON CO (THE)	Electric	Fixed Income	484790.18	0.0	US889175BD66	8.28	May 15, 2037	6.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	484805.96	0.0	US575767AL25	15.77	Apr 01, 2077	4.9
STORE CAPITAL LLC	Reits	Fixed Income	484843.29	0.0	US862121AD28	5.77	Dec 01, 2031	2.7
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	484897.25	0.0	US401378AB01	15.17	Jun 19, 2064	4.88
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	485079.16	0.0	US98978VAM54	13.09	Sep 12, 2047	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	485139.08	0.0	US015271BC21	7.94	May 15, 2036	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	485144.12	0.0	US26442UAP93	14.17	Apr 01, 2052	4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	485441.24	0.0	US845743BR32	13.05	Aug 15, 2047	3.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	483037.12	0.0	US202795JF88	12.47	Mar 01, 2045	3.7
UDR INC MTN	Reits	Fixed Income	483151.09	0.0	US90265EAU47	7.03	Mar 15, 2033	1.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	483207.01	0.0	US595620AP00	12.56	May 01, 2046	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	483722.41	0.0	US65339KCA60	14.91	Jan 15, 2052	3.0
WMG ACQUISITION CORP 144A	Communications	Fixed Income	483866.59	0.0	US92933BAR50	4.93	Feb 15, 2031	3.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	483954.95	0.0	US575718AF80	17.27	Jul 01, 2116	3.88
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	484017.82	0.0	US88032WAW64	15.98	Jun 03, 2060	3.29
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	484105.53	0.0	US573284AQ94	1.88	Jun 01, 2027	3.45
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	481540.58	0.0	US345277AE74	3.89	Mar 01, 2030	9.3
DEERE & CO	Capital Goods	Fixed Income	482127.09	0.0	US244199AZ87	4.05	May 15, 2030	8.1
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	482137.67	0.0	US97068LAB45	14.48	Mar 01, 2051	3.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	482364.39	0.0	US694308KT38	12.68	Oct 01, 2054	5.9
ENERGY TRANSFER LP	Energy	Fixed Income	482814.34	0.0	US86765BAK52	10.05	Feb 15, 2042	6.1
SEMPRA	Natural Gas	Fixed Income	480186.0	0.0	US816851BS71	3.56	Oct 01, 2054	6.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	480473.42	0.0	US744538AE99	5.51	Jun 15, 2031	2.2
NXP BV	Technology	Fixed Income	480523.09	0.0	US62954HAN89	14.31	Nov 30, 2051	3.25
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	480680.14	0.0	US575634AT77	12.65	Aug 15, 2046	4.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	480828.45	0.0	US07274NBA00	7.56	Jul 30, 2035	5.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	481234.3	0.0	US76209PAC77	3.09	Nov 21, 2028	6.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	481248.7	0.0	US04316JAB52	14.94	Mar 09, 2052	3.05
UNION ELECTRIC CO	Electric	Fixed Income	481281.11	0.0	US906548CZ38	13.89	Mar 15, 2055	5.13
LEGGETT & PLATT INC	Capital Goods	Fixed Income	481306.73	0.0	US524660BA49	13.38	Nov 15, 2051	3.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	481466.14	0.0	US694308HA83	11.25	Aug 15, 2042	3.75
HIGHWOODS REALTY LP	Reits	Fixed Income	478774.58	0.0	US431282AQ55	2.59	Mar 15, 2028	4.13
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	479037.23	0.0	US56035LAJ35	1.83	Jun 04, 2027	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	479499.98	0.0	US532457AZ17	1.73	Mar 15, 2027	5.5
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	479911.12	0.0	US45834QAA76	13.5	Aug 15, 2050	3.88
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	480073.65	0.0	US744448CK56	11.71	Mar 15, 2044	4.3
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	477467.98	0.0	US26439XAC74	4.28	Aug 16, 2030	8.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	477540.32	0.0	US842434CJ99	10.03	Nov 15, 2040	5.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	477659.64	0.0	US744482BP42	13.38	Jan 15, 2053	5.15
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	477717.39	0.0	US816300AH07	12.24	Mar 01, 2049	5.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	477936.34	0.0	US665772CJ60	11.8	Aug 15, 2042	3.4
NMI HOLDINGS INC	Insurance	Fixed Income	478275.83	0.0	US629209AC19	3.67	Aug 15, 2029	6.0
WALT DISNEY CO	Communications	Fixed Income	478576.52	0.0	US254687EF93	8.35	Mar 01, 2037	6.15
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	478629.3	0.0	US571676AE56	12.1	Apr 01, 2044	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	478741.35	0.0	US548661CL92	8.29	Oct 15, 2036	5.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	476325.38	0.0	US842434CR16	12.76	Jun 01, 2048	4.13
CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	476944.18	0.0	US125491AT73	3.36	May 30, 2029	7.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	476961.62	0.0	US03040WAP05	12.6	Dec 01, 2046	4.0
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	476966.97	0.0	US452327AQ25	1.27	Sep 09, 2026	4.65
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	477007.32	0.0	US01959LAA08	11.09	Nov 15, 2045	4.8
NEVADA POWER COMPANY	Electric	Fixed Income	474985.86	0.0	US641423BP26	7.77	Apr 01, 2036	6.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	474991.52	0.0	US03040WAJ45	11.16	Dec 01, 2042	4.3
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	475272.8	0.0	US456829AB67	11.46	Jan 14, 2048	4.88
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	475290.67	0.0	US05464HAB69	11.55	Apr 01, 2045	5.15
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	475686.42	0.0	US186108CE42	8.14	Dec 15, 2036	5.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	475723.48	0.0	US23338VAP13	14.77	Apr 01, 2051	3.25
AVISTA CORPORATION	Electric	Fixed Income	475778.89	0.0	US05379BAR87	13.86	Apr 01, 2052	4.0
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	475816.47	0.0	US83012AAD19	4.47	Aug 15, 2030	5.63
NEWS CORP 144A	Communications	Fixed Income	473488.82	0.0	US65249BAA70	3.3	May 15, 2029	3.88
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	473564.76	0.0	US81373PAA12	12.67	Apr 15, 2048	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	473685.35	0.0	US68233JBX19	13.3	Oct 01, 2052	5.35
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	473838.3	0.0	US677050AX47	13.15	Feb 01, 2055	5.9
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	474088.69	0.0	US743756AC23	12.87	Oct 01, 2047	3.74
ONE GAS INC	Natural Gas	Fixed Income	474473.67	0.0	US68235PAH10	4.61	May 15, 2030	2.0
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	474713.22	0.0	US040555CU64	12.46	May 15, 2046	3.75
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	472039.04	0.0	US976826BM89	3.76	Jul 01, 2029	3.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	472104.88	0.0	US031162AY66	8.54	Jun 01, 2038	6.9
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	472106.25	0.0	US824348BP04	15.16	Mar 15, 2052	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	472129.76	0.0	US842400FC28	7.81	Feb 01, 2036	5.63
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	472240.59	0.0	US845437BN11	12.23	Apr 01, 2045	3.9
DOMINION RESOURCES INC	Electric	Fixed Income	472297.88	0.0	US25746UBQ13	11.3	Sep 15, 2042	4.05
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	472514.2	0.0	US898813AQ38	12.45	Dec 01, 2048	4.85
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	472645.15	0.0	US05523RAK32	4.94	Mar 26, 2031	5.25
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	472703.71	0.0	US686514AH30	13.97	Oct 01, 2050	3.33
OGLETHORPE POWER CORP	Electric	Fixed Income	472938.59	0.0	US677050AH96	12.69	Sep 01, 2050	5.25
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	473051.07	0.0	US18600TAA07	16.37	Jan 01, 2114	4.86
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	473329.2	0.0	US43371HAA14	14.3	Jul 15, 2052	3.8
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	470870.14	0.0	US15189WAS98	6.96	Jul 01, 2034	5.4
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	471055.37	0.0	US759509AB87	7.81	Nov 15, 2036	6.85
ENTERGY TEXAS INC	Electric	Fixed Income	471110.01	0.0	US29365TAN46	13.12	Sep 01, 2053	5.8
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	471247.71	0.0	US07274NBG79	11.95	Apr 15, 2045	3.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	471395.29	0.0	US94106BAB71	14.76	Apr 01, 2050	3.05
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	471500.55	0.0	US219023AC21	8.3	Apr 15, 2037	6.63
HEXCEL CORPORATION	Capital Goods	Fixed Income	471526.44	0.0	US428291AP36	7.24	Feb 26, 2035	5.88
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	471616.64	0.0	US361841AS80	6.28	Dec 01, 2033	6.75
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	471661.34	0.0	US740189AN56	7.82	Jun 15, 2035	4.2
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	471971.4	0.0	US240019BV03	13.17	Jun 15, 2049	3.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	469454.36	0.0	US63743HFX52	4.12	Feb 07, 2030	4.95
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	469480.69	0.0	US875127BJ01	14.34	Mar 15, 2051	3.45
PACIFICORP	Electric	Fixed Income	469655.4	0.0	US695114BZ08	7.57	Jun 15, 2035	5.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	469824.7	0.0	US720186AR65	7.45	Feb 15, 2035	5.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	470285.15	0.0	US501044CN97	9.84	Jul 15, 2040	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	470296.6	0.0	US91324PBN15	9.93	Oct 15, 2040	5.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	470410.76	0.0	US571748BP64	5.88	Dec 15, 2031	2.38
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	470529.33	0.0	US30036FAA93	14.13	Apr 15, 2050	3.45
TAPESTRY INC	Consumer Cyclical	Fixed Income	468193.39	0.0	US876030AL10	7.29	Mar 11, 2035	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	468370.45	0.0	US209111FZ15	16.25	Dec 01, 2060	3.0
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	468564.09	0.0	US31620RAL96	14.27	Sep 17, 2051	3.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	468568.51	0.0	US743315AP89	11.93	Apr 25, 2044	4.35
MARATHON PETROLEUM CORP	Energy	Fixed Income	468669.53	0.0	US56585AAM45	10.83	Dec 15, 2045	5.85
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	468895.06	0.0	US59523UAR86	4.41	Mar 15, 2030	2.75
BAIDU INC	Technology	Fixed Income	469242.79	0.0	US056752AN88	3.03	Nov 14, 2028	4.88
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	469245.73	0.0	US59001ABG67	7.33	Mar 15, 2035	5.65
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	466785.28	0.0	US773903AB56	2.41	Jan 15, 2028	6.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	466823.06	0.0	US136375DJ88	13.42	Nov 01, 2053	6.13
CITIGROUP INC	Banking	Fixed Income	466827.96	0.0	US172967EP21	8.54	Mar 05, 2038	6.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	467286.29	0.0	US26442CBC73	14.5	Apr 15, 2051	3.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	467384.49	0.0	US291011BD55	9.73	Nov 15, 2039	5.25
ARIZONA PUB SERVICE CO	Electric	Fixed Income	467452.75	0.0	US040555CH53	7.67	Sep 01, 2035	5.5
BOEING CO	Capital Goods	Fixed Income	465262.47	0.0	US097023CE35	10.1	Mar 01, 2039	3.5
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	465270.94	0.0	US485134BH28	7.55	Nov 15, 2035	6.05
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	465338.53	0.0	US875127BG61	13.8	Jun 15, 2050	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	465356.94	0.0	US74456QBZ81	13.74	May 01, 2049	3.85
SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	465405.91	0.0	US824596AA84	0.85	Dec 31, 2079	2.88
VERISIGN INC	Technology	Fixed Income	465534.35	0.0	US92343EAQ52	5.76	Jun 01, 2032	5.25
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	465566.62	0.0	US15073LAA17	5.63	Aug 15, 2031	2.29
AEP TEXAS INC	Electric	Fixed Income	465577.45	0.0	US00108WAN02	13.92	May 15, 2051	3.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	465650.83	0.0	US427866BB38	14.36	Nov 15, 2049	3.13
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	465766.32	0.0	US26443TAF30	13.67	May 15, 2055	5.9
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	465774.73	0.0	US43475RAC07	4.28	Apr 07, 2030	4.95
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	465821.87	0.0	US001192AM59	1.02	Jun 15, 2026	3.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	466004.75	0.0	US59523UAV98	6.96	Mar 15, 2034	5.0
EMORY UNIVERSITY	Industrial Other	Fixed Income	466130.05	0.0	US29157TAE64	14.94	Sep 01, 2050	2.97
HUMANA INC	Insurance	Fixed Income	463932.49	0.0	US444859AZ50	8.15	Jun 15, 2038	8.15
DUKE ENERGY INDIANA INC	Electric	Fixed Income	464112.37	0.0	US263901AF72	11.09	Jul 15, 2043	4.9
AT&T INC	Communications	Fixed Income	464320.9	0.0	US00206RJL78	11.66	Jul 15, 2045	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	464678.52	0.0	US94106LBC28	12.22	Mar 01, 2045	4.1
NVENT FINANCE SARL	Capital Goods	Fixed Income	464720.26	0.0	US67078AAE38	5.72	Nov 15, 2031	2.75
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	464837.2	0.0	US896517AB53	11.57	Dec 01, 2040	2.63
GATX CORPORATION	Finance Companies	Fixed Income	465056.9	0.0	US361448AZ62	1.72	Mar 30, 2027	3.85
NSTAR ELECTRIC CO	Electric	Fixed Income	465196.71	0.0	US67021CAQ06	14.72	Jun 01, 2051	3.1
AGREE LP	Reits	Fixed Income	462695.04	0.0	US008513AD57	6.06	Oct 01, 2032	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	462717.52	0.0	US74456QBY17	3.61	May 15, 2029	3.2
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	462728.66	0.0	US88032WAQ96	13.13	Apr 11, 2049	4.53
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	462976.24	0.0	US412822AE80	11.52	Jul 28, 2045	4.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	463008.22	0.0	US745332CM68	6.94	Jun 15, 2034	5.33
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	463166.67	0.0	US71845JAB44	6.91	Jul 15, 2034	5.75
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	463634.09	0.0	US720186AM78	13.86	Jun 01, 2050	3.35
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	463704.4	0.0	US578454AF74	16.18	Nov 15, 2061	3.2
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	461267.82	0.0	US309601AE28	8.65	Nov 01, 2057	4.75
KELLANOVA	Consumer Non-Cyclical	Fixed Income	461385.37	0.0	US487836BZ07	6.23	Mar 01, 2033	5.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	461778.71	0.0	US925650AK98	7.41	Apr 01, 2035	5.63
DTE ELECTRIC CO	Electric	Fixed Income	462401.05	0.0	US23338VAD82	11.77	Jul 01, 2044	4.3
NORDSON CORPORATION	Capital Goods	Fixed Income	462442.05	0.0	US655663AB89	6.48	Sep 15, 2033	5.8
OHIO POWER COMPANY	Electric	Fixed Income	462486.96	0.0	US677415CF62	6.02	Feb 15, 2033	6.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	460612.67	0.0	US29364WBE75	5.19	Dec 15, 2030	1.6
EXELON CORPORATION	Electric	Fixed Income	460614.52	0.0	US30161NBQ34	7.0	Mar 15, 2055	6.5
PECO ENERGY CO	Electric	Fixed Income	460726.66	0.0	US693304BD82	13.47	May 15, 2052	4.6
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	460773.56	0.0	US665789BC69	13.37	Jun 15, 2054	5.65
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	460816.64	0.0	US416515BA11	9.45	Mar 30, 2040	6.63
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	461168.83	0.0	US29245JAP75	6.89	Jul 30, 2034	5.95
UDR INC MTN	Reits	Fixed Income	458806.85	0.0	US90265EAL48	1.24	Sep 01, 2026	2.95
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	457225.56	0.0	US914748AA64	13.81	Feb 15, 2048	3.39
DOVER CORP	Capital Goods	Fixed Income	457567.32	0.0	US260003AG33	8.68	Mar 15, 2038	6.6
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	457702.38	0.0	US50065RAP29	2.13	Aug 27, 2027	4.88
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	457755.47	0.0	US05684BAC19	1.37	Oct 13, 2026	2.55
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	457855.66	0.0	US29670GAH56	6.71	Jan 15, 2034	5.38
ENTERGY TEXAS INC	Electric	Fixed Income	458103.94	0.0	US29365TAJ34	13.85	Sep 30, 2049	3.55
UNION ELECTRIC CO	Electric	Fixed Income	458258.63	0.0	US906548CJ95	11.54	Sep 15, 2042	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	458458.8	0.0	US24422EXD65	1.26	Sep 08, 2026	5.15
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	458463.11	0.0	US532457BC13	8.57	Nov 15, 2037	5.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	455932.62	0.0	US575718AE16	9.17	Jul 01, 2038	3.96
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	456004.42	0.0	US500631AS53	7.1	Apr 23, 2034	5.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	456076.17	0.0	US98956PAG72	7.93	Aug 15, 2035	4.25
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	456524.31	0.0	US117043AV12	12.12	Apr 01, 2052	5.1
TSMC GLOBAL LTD 144A	Technology	Fixed Income	456653.89	0.0	US872882AN57	5.91	Jul 22, 2032	4.63
CONOCOPHILLIPS	Energy	Fixed Income	456905.39	0.0	US20825CBC73	12.38	Oct 01, 2047	4.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	457060.28	0.0	US744482BM11	13.69	Jul 01, 2049	3.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	457092.07	0.0	US678858BS94	13.01	Aug 15, 2047	3.85
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	457105.3	0.0	US976843BM39	14.1	Sep 01, 2049	3.3
MARKEL CORPORATION	Insurance	Fixed Income	454612.77	0.0	US570535AQ71	11.94	Apr 05, 2046	5.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	454730.72	0.0	US50077LAX47	9.94	Oct 01, 2039	4.63
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	455010.23	0.0	US647551AG52	2.23	Oct 15, 2027	6.2
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	455161.21	0.0	US49338LAG86	7.34	Oct 15, 2034	4.95
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	455599.31	0.0	US976826BF39	8.63	Oct 01, 2038	7.6
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	453292.1	0.0	US26443TAE64	6.86	Mar 01, 2034	5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	453381.92	0.0	US233853BC34	2.45	Jan 13, 2028	4.95
OHIO POWER CO	Electric	Fixed Income	453414.28	0.0	US677415CQ28	12.89	Apr 01, 2048	4.15
BARRICK GOLD CORP	Basic Industry	Fixed Income	453634.36	0.0	US067901AH18	10.71	Apr 01, 2042	5.25
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	453647.92	0.0	US05968DAC48	1.33	Oct 04, 2026	3.25
D R HORTON INC	Consumer Cyclical	Fixed Income	453686.37	0.0	US23331ABS78	7.33	Oct 15, 2034	5.0
REALTY INCOME CORP	Reits	Fixed Income	453762.67	0.0	US756109AG90	7.37	Mar 15, 2035	5.88
COMERICA BANK	Banking	Fixed Income	453837.58	0.0	US200339EX39	5.89	Aug 25, 2033	5.33
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	453911.49	0.0	US039483BE15	11.08	Mar 26, 2042	4.54
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	454053.14	0.0	US02344AAD00	4.21	Mar 17, 2030	5.1
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	454085.34	0.0	US471105AC03	2.74	May 15, 2028	4.85
OHIO EDISON CO	Electric	Fixed Income	454282.61	0.0	US677347CF16	8.56	Oct 15, 2038	8.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	454335.56	0.0	US854502AQ45	6.05	May 15, 2032	3.0
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	454425.75	0.0	US69121KAJ34	4.39	Jul 15, 2030	6.2
MATTEL INC	Consumer Non-Cyclical	Fixed Income	451932.78	0.0	US577081AU60	9.53	Oct 01, 2040	6.2
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	451981.97	0.0	US78646UAB52	5.86	Jan 15, 2032	2.85
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	452593.33	0.0	US534187BQ10	5.88	Mar 01, 2032	3.4
Tufts University	Industrial Other	Fixed Income	452606.73	0.0	US899043AC75	14.87	Aug 15, 2051	3.1
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	452673.8	0.0	US22003BAP13	7.2	Dec 01, 2033	2.9
CORNING INC	Technology	Fixed Income	452820.37	0.0	US219350BL89	14.36	Nov 15, 2068	5.85
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	452826.22	0.0	US476556CX17	8.31	Jun 01, 2037	6.15
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	452888.51	0.0	US644188BH66	12.78	Nov 25, 2052	5.94
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	450518.26	0.0	US94106LBM00	15.43	Nov 15, 2050	2.5
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	450997.06	0.0	US656029AK10	6.01	Sep 14, 2032	5.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	451202.98	0.0	US842400FW81	11.42	Mar 15, 2043	3.9
OHIO POWER CO	Electric	Fixed Income	451230.74	0.0	US677415CS83	4.47	Apr 01, 2030	2.6
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	451256.16	0.0	US72014TAE91	15.03	Jan 01, 2052	2.86
KILROY REALTY LP	Reits	Fixed Income	451404.64	0.0	US49427RAS13	7.49	Jan 15, 2036	6.25
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	451482.97	0.0	US20039FAA75	5.01	Apr 24, 2035	6.38
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	451532.46	0.0	US58769JBC09	1.78	Apr 01, 2027	4.65
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	449237.66	0.0	US283837AC64	5.32	Jan 22, 2032	6.25
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	449578.75	0.0	US72014TAC36	5.99	Jan 01, 2032	2.04
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	449611.95	0.0	US36143L2T17	5.66	Apr 01, 2032	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	449641.92	0.0	US13645RAE45	6.25	Mar 15, 2033	5.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	449837.69	0.0	US74368CBZ68	2.19	Sep 13, 2027	4.34
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	449839.92	0.0	US703481AB79	2.5	Feb 01, 2028	3.95
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	450019.81	0.0	US30958PAA12	6.36	Nov 01, 2053	6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	450388.3	0.0	US74456QBA31	11.66	Sep 01, 2042	3.65
UNION ELECTRIC CO	Electric	Fixed Income	447727.59	0.0	US906548CN08	13.16	Apr 01, 2048	4.0
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	447842.07	0.0	US008252AR98	7.05	Aug 20, 2034	5.5
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	447936.61	0.0	US13034VAB09	12.28	Aug 01, 2045	4.32
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	448002.0	0.0	US69369EAB56	9.55	May 27, 2041	6.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	448408.41	0.0	US059165EK25	13.02	Sep 15, 2048	4.25
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	448654.99	0.0	US52107QAL95	4.82	Mar 15, 2031	6.0
BORGWARNER INC	Consumer Cyclical	Fixed Income	448772.17	0.0	US099724AP16	3.74	Aug 15, 2029	4.95
CMS ENERGY CORPORATION	Electric	Fixed Income	448868.3	0.0	US125896BN95	11.35	Mar 01, 2044	4.88
CORNING INC	Technology	Fixed Income	448915.95	0.0	US219350AX37	8.79	Mar 15, 2037	4.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	448963.56	0.0	US23338VAR78	14.52	Mar 01, 2052	3.65
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	446382.22	0.0	US448579AS18	6.91	Jun 30, 2034	5.5
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	446492.55	0.0	US947890AJ87	3.47	Mar 25, 2029	4.1
WEIR GROUP PLC 144A	Capital Goods	Fixed Income	446554.76	0.0	US94876QAA40	0.97	May 13, 2026	2.2
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	446678.37	0.0	US74052BAA52	1.43	Nov 15, 2026	2.91
NISOURCE INC	Natural Gas	Fixed Income	446794.34	0.0	US65473QAZ63	10.16	Feb 01, 2042	5.8
DOMINION ENERGY INC	Electric	Fixed Income	446948.74	0.0	US25746UCZ03	12.7	Mar 15, 2049	4.6
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	447255.67	0.0	US50065RAR84	2.63	Mar 12, 2028	4.13
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	447327.41	0.0	US75951AAN81	1.62	Jan 21, 2027	2.75
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	447475.44	0.0	US691205AG35	1.61	Jan 15, 2027	2.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	447638.51	0.0	US04685A2K66	1.45	Nov 12, 2026	2.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	447665.8	0.0	US882508BM50	15.57	Sep 15, 2051	2.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	445059.43	0.0	US20268JAG85	13.64	Oct 01, 2050	3.91
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	445235.06	0.0	US202795JU55	15.32	Sep 01, 2051	2.75
M&T BANK CORPORATION MTN	Banking	Fixed Income	445655.65	0.0	US55261FAU84	2.46	Jan 16, 2029	4.83
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	445825.12	0.0	US69351UAM53	9.14	May 15, 2039	6.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	445960.42	0.0	US454889AU09	14.6	May 01, 2051	3.25
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	446006.4	0.0	US59217GFT13	4.07	Jan 09, 2030	4.9
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	446031.76	0.0	US141781BJ21	13.4	May 23, 2049	3.88
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	446167.21	0.0	US341081FE25	10.23	Jun 01, 2041	5.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	446243.74	0.0	US655844AQ19	4.7	Feb 15, 2031	7.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	446325.82	0.0	US963320BA33	6.14	Mar 01, 2033	5.5
HP INC	Technology	Fixed Income	443655.81	0.0	US40434LAS43	7.35	Apr 25, 2035	6.1
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	443702.23	0.0	US478115AH19	5.84	Jul 01, 2032	4.71
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	443896.04	0.0	US256677AM79	12.99	Nov 01, 2052	5.5
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	444133.83	0.0	US644188BG83	14.98	Oct 06, 2050	2.81
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	444486.63	0.0	US962166CA07	6.64	Mar 09, 2033	3.38
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	444550.27	0.0	US582839AF31	9.68	Nov 01, 2039	5.9
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	444681.91	0.0	US18551PAD15	11.77	May 01, 2046	4.97
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	444730.18	0.0	US759470AS67	11.6	Feb 10, 2045	4.88
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	444835.04	0.0	US49338CAD56	6.09	Mar 06, 2033	5.99
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	442398.33	0.0	US067316AD11	1.12	Jul 15, 2026	2.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	442415.87	0.0	US461070AV69	7.31	Sep 30, 2034	4.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	442427.98	0.0	US797440BK95	9.18	Jun 01, 2039	6.0
SOUTHERN POWER CO	Electric	Fixed Income	442523.27	0.0	US843646AJ93	10.92	Jul 15, 2043	5.25
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	442651.17	0.0	US744533BJ80	8.31	Nov 15, 2037	6.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	442670.44	0.0	US927804FT61	11.93	May 15, 2045	4.2
GATX CORPORATION	Finance Companies	Fixed Income	442684.99	0.0	US361448BG72	5.53	Jun 01, 2031	1.9
WESTAR ENERGY INC	Electric	Fixed Income	442736.71	0.0	US95709TAM27	12.07	Dec 01, 2045	4.25
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	442809.84	0.0	US749685AU73	11.32	Jun 01, 2045	5.25
INGREDION INC	Consumer Non-Cyclical	Fixed Income	442829.28	0.0	US457187AD44	13.49	Jun 01, 2050	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	441263.89	0.0	US74456QCA22	14.2	Aug 01, 2049	3.2
KOOKMIN BANK MTN 144A	Banking	Fixed Income	441522.73	0.0	US50050GAN88	5.02	Nov 04, 2030	2.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	441747.23	0.0	US136375BE10	7.83	Jul 15, 2036	6.71
REALTY INCOME CORPORATION	Reits	Fixed Income	442018.79	0.0	US756109CE25	5.98	Feb 15, 2032	2.7
REGENCY CENTERS LP	Reits	Fixed Income	442122.06	0.0	US75884RBB87	6.74	Jan 15, 2034	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	442252.83	0.0	US842434CT71	13.48	Feb 15, 2050	3.95
CHEVRON CORP	Energy	Fixed Income	439614.26	0.0	US166764BZ29	11.25	May 11, 2040	2.98
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	439726.28	0.0	US29267HAA77	6.73	Jul 15, 2034	7.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	439785.89	0.0	US898813AW06	7.21	Sep 15, 2034	5.2
DUKE ENERGY CORP	Electric	Fixed Income	439927.67	0.0	US26441CBP95	1.36	Jan 15, 2082	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	440137.54	0.0	US478160BA19	10.56	May 15, 2041	4.85
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	440902.49	0.0	US976656CM83	2.93	Jun 15, 2028	1.7
Massachusetts Institute of Technol	Industrial Other	Fixed Income	438368.01	0.0	US575718AH47	16.15	Jul 01, 2051	2.29
HEALTHPEAK OP LLC	Reits	Fixed Income	438558.77	0.0	US40414LAE92	9.54	Feb 01, 2041	6.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	438617.33	0.0	US69351UAS24	11.89	Jun 15, 2044	4.13
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	438859.86	0.0	US29359UAD19	6.67	Apr 01, 2045	7.5
PULTE GROUP INC	Consumer Cyclical	Fixed Income	438938.02	0.0	US745867AT82	7.27	Feb 15, 2035	6.0
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	439103.02	0.0	US70109HAJ41	8.71	May 15, 2038	6.25
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	439129.04	0.0	US678858BQ39	11.98	Dec 15, 2044	4.0
CNA FINANCIAL CORP	Insurance	Fixed Income	439220.69	0.0	US126117AY60	6.84	Feb 15, 2034	5.13
KEMPER CORP	Insurance	Fixed Income	437036.36	0.0	US488401AD23	5.78	Feb 23, 2032	3.8
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	437424.0	0.0	US844741BC18	1.43	Nov 15, 2026	3.0
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	437453.61	0.0	US74350LAB09	6.88	Apr 01, 2034	5.5
PACIFICORP	Electric	Fixed Income	437471.91	0.0	US695114BT48	5.05	Nov 15, 2031	7.7
PECO ENERGY CO	Electric	Fixed Income	437595.48	0.0	US693304AV99	13.3	Sep 15, 2047	3.7
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	437732.02	0.0	US30251BAC28	9.67	Dec 14, 2040	6.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	437733.67	0.0	US740816AP89	15.75	Oct 15, 2050	2.52
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	437985.93	0.0	US26442UAM62	15.03	Aug 15, 2051	2.9
NATIONAL GRID USA	Natural Gas	Fixed Income	438021.65	0.0	US49337WAJ99	7.41	Apr 01, 2035	5.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	435606.91	0.0	US15189XAX66	5.96	Mar 01, 2032	3.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	436244.6	0.0	US56585AAJ16	13.14	Sep 15, 2054	5.0
NUCOR CORPORATION	Basic Industry	Fixed Income	436263.14	0.0	US670346AQ86	12.99	May 01, 2048	4.4
LXP INDUSTRIAL TRUST	Reits	Fixed Income	436488.84	0.0	US529537AA08	5.76	Oct 01, 2031	2.38
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	436532.95	0.0	US29670GAE26	14.07	Apr 15, 2050	3.35
MARUBENI CORP 144A	Industrial Other	Fixed Income	434234.3	0.0	US573810AE83	7.5	Apr 01, 2035	5.38
MOSAIC CO/THE	Basic Industry	Fixed Income	434303.6	0.0	US61945CAD56	6.46	Nov 15, 2033	5.45
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	434330.08	0.0	US404530AA50	14.51	Jul 01, 2057	4.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	434421.89	0.0	US74251VAU61	13.31	Mar 15, 2053	5.5
ENA MASTER TRUST 144A	Transportation	Fixed Income	434604.17	0.0	US29249BAA35	11.7	May 19, 2048	4.0
CORNING INC	Technology	Fixed Income	434618.55	0.0	US219350BP93	13.32	Nov 15, 2049	3.9
EXPAND ENERGY CORP 144A	Energy	Fixed Income	434827.54	0.0	US165167DG90	1.68	Feb 01, 2029	5.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	434848.03	0.0	US29364WBJ62	11.4	Jun 15, 2041	3.1
PROLOGIS LP	Reits	Fixed Income	434904.48	0.0	US74340XBQ34	16.2	Oct 15, 2050	2.13
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	435013.05	0.0	US31959XAF06	7.04	Mar 12, 2040	6.25
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	435157.74	0.0	US08860HAC88	5.29	Jun 03, 2031	3.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	435280.92	0.0	US666807BD31	10.1	Nov 15, 2040	5.05
DTE ELECTRIC CO	Electric	Fixed Income	435301.09	0.0	US23338VAF31	12.72	Jun 01, 2046	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	435329.56	0.0	US74456QAV86	9.86	Mar 01, 2040	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	435417.0	0.0	US11120VAM54	6.75	Feb 15, 2034	5.5
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	433041.09	0.0	US36143L2Q77	5.4	Dec 09, 2031	5.2
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	433137.87	0.0	US11778BAB80	7.61	Oct 15, 2035	6.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	433402.08	0.0	US907818GA00	16.36	Feb 14, 2072	3.85
EVERGY METRO INC	Electric	Fixed Income	433405.54	0.0	US485134BS82	13.26	Apr 01, 2049	4.13
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	433486.47	0.0	US824596AC41	2.9	Jul 24, 2028	5.0
Stanford University	Industrial Other	Fixed Income	433585.42	0.0	US85440KAD63	15.55	Jun 01, 2050	2.41
HUBBELL INCORPORATED	Capital Goods	Fixed Income	433692.55	0.0	US443510AK84	5.32	Mar 15, 2031	2.3
XCEL ENERGY INC	Electric	Fixed Income	433980.3	0.0	US98389BAN01	10.48	Sep 15, 2041	4.8
UDR INC MTN	Reits	Fixed Income	434198.11	0.0	US90265EAN04	2.46	Jan 15, 2028	3.5
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	431523.16	0.0	US78408LAC19	11.77	Sep 30, 2044	4.35
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	432001.03	0.0	US83368RBZ47	1.66	Feb 19, 2027	5.25
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	432106.66	0.0	US072863AH63	5.07	Nov 15, 2030	1.78
STANFORD UNIVERSITY	Industrial Other	Fixed Income	432318.74	0.0	US85440KAC80	1.98	Jun 01, 2027	1.29
WR BERKLEY CORP	Insurance	Fixed Income	430704.08	0.0	US084423AP79	8.2	Feb 15, 2037	6.25
BOEING CO	Capital Goods	Fixed Income	430758.87	0.0	US097023BY08	9.58	Mar 01, 2038	3.55
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	430771.02	0.0	US743756AB40	1.33	Oct 01, 2026	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	430799.56	0.0	US15189XAY40	14.49	Mar 01, 2052	3.6
GATX CORPORATION	Finance Companies	Fixed Income	431110.98	0.0	US361448AU75	11.14	Mar 15, 2044	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	431242.15	0.0	US29273VBD10	4.22	Apr 01, 2030	5.2
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	431381.53	0.0	US48667QAN51	1.83	Apr 19, 2027	4.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	431483.1	0.0	US26442EAE05	12.65	Jun 15, 2046	3.7
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	428925.02	0.0	US527288BF07	10.39	Oct 23, 2043	6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	428970.79	0.0	US74456QAR74	8.59	May 01, 2037	5.8
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	429008.49	0.0	US963320BC98	6.68	Mar 01, 2034	5.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	429200.87	0.0	US571903BH57	7.27	Oct 15, 2033	2.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	429319.85	0.0	US31620MAZ95	12.24	May 15, 2048	4.75
CDW LLC	Technology	Fixed Income	429587.29	0.0	US12513GBL23	7.04	Aug 22, 2034	5.55
STEEL DYNAMICS INC	Basic Industry	Fixed Income	429592.54	0.0	US858119BT62	13.34	May 15, 2055	5.75
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	429719.39	0.0	US797440BF01	7.47	May 15, 2035	5.35
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	429752.5	0.0	US86765BAH24	9.14	Feb 15, 2040	6.85
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	429932.98	0.0	US485134BR00	12.9	Mar 15, 2048	4.2
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	427448.49	0.0	US50066PAT75	6.18	Apr 18, 2032	2.63
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	427517.46	0.0	US86959LAM54	1.03	Jun 15, 2026	5.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	427618.01	0.0	US454889AS52	2.69	May 15, 2028	3.85
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	427766.21	0.0	US268317AP93	7.94	Oct 13, 2035	4.75
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	428012.61	0.0	US402740AE49	10.73	Oct 15, 2045	5.95
XCEL ENERGY INC	Electric	Fixed Income	428015.08	0.0	US98389BBD10	2.6	Mar 21, 2028	4.75
XCEL ENERGY INC	Electric	Fixed Income	428119.89	0.0	US98389BAX82	13.56	Dec 01, 2049	3.5
EL PASO ELECTRIC CO	Electric	Fixed Income	428183.49	0.0	US283677AZ52	11.2	Dec 01, 2044	5.0
AMEREN ILLINOIS CO	Electric	Fixed Income	428763.59	0.0	US02361DAM20	11.22	Dec 15, 2043	4.8
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	428775.77	0.0	US67403AAE91	3.57	Jul 23, 2029	6.5
AT&T INC	Communications	Fixed Income	426204.72	0.0	US00206RDH21	10.63	Mar 15, 2042	5.15
AUTOZONE INC	Consumer Cyclical	Fixed Income	426245.52	0.0	US053332BF83	6.48	Aug 01, 2033	5.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	426292.65	0.0	US059165EL08	14.27	Sep 15, 2049	3.2
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	426368.03	0.0	US98422HAA41	4.46	Apr 29, 2030	3.38
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	426406.14	0.0	US03718NAC02	6.78	May 02, 2034	6.25
PARAMOUNT GLOBAL	Communications	Fixed Income	426630.39	0.0	US124857AR43	1.59	Jan 15, 2027	2.9
CSX CORP	Transportation	Fixed Income	426636.87	0.0	US126408HA44	14.17	Aug 01, 2054	4.5
NUCOR CORPORATION	Basic Industry	Fixed Income	426753.6	0.0	US670346AU98	15.74	Dec 15, 2055	2.98
ECOLAB INC	Basic Industry	Fixed Income	427006.44	0.0	US278865BG49	16.14	Aug 15, 2050	2.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	427057.42	0.0	US744448CR00	13.36	Sep 15, 2049	4.05
ALABAMA POWER CO	Electric	Fixed Income	427066.99	0.0	US010392EZ75	8.74	May 15, 2038	6.13
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	427255.7	0.0	US896517AA70	12.56	Dec 01, 2048	3.43
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	427383.18	0.0	US44891ADM62	4.01	Jan 08, 2030	5.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	427394.12	0.0	US745332BU93	7.46	Jun 01, 2035	5.48
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	425021.35	0.0	US845011AB10	12.92	Jun 01, 2049	4.15
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	425121.53	0.0	US247109BT78	12.01	May 15, 2045	4.15
XSTRATA CANADA CORP	Basic Industry	Fixed Income	425206.48	0.0	US655422AV53	7.3	Jun 15, 2035	6.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	425211.36	0.0	US071813BP32	12.87	Aug 15, 2046	3.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	425421.12	0.0	US29364WAX65	5.32	Jun 01, 2031	3.05
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	425647.92	0.0	US29336UAF49	1.0	Jul 15, 2026	4.85
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	425738.81	0.0	US89787EAA91	5.77	Apr 15, 2032	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	425875.26	0.0	US74456QBB14	11.59	Jan 01, 2043	3.8
FIRSTENERGY CORPORATION	Electric	Fixed Income	425876.15	0.0	US337932AP26	4.87	Sep 01, 2030	2.25
WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	425957.22	0.0	US948741AM57	1.19	Aug 15, 2026	3.25
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	423633.02	0.0	US43475DAA54	10.28	Sep 12, 2043	6.5
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	424126.18	0.0	US09581JAU07	13.1	Oct 07, 2051	4.13
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	424676.57	0.0	US00115AAF66	12.64	Dec 01, 2046	4.0
YALE UNIVERSITY	Industrial Other	Fixed Income	424705.85	0.0	US98459LAC72	15.77	Apr 15, 2050	2.4
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	422223.21	0.0	US25470DBG34	10.89	May 15, 2049	5.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	422406.37	0.0	US845743BS15	12.63	Nov 15, 2048	4.4
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	422410.15	0.0	US44107HAF91	15.26	Oct 01, 2050	2.67
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	422904.33	0.0	US31503AAA25	5.08	Mar 30, 2038	6.38
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	423227.18	0.0	US478115AB49	13.9	Jul 01, 2053	4.08
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	420705.1	0.0	US55407NAB82	7.36	Feb 13, 2035	5.5
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	421192.34	0.0	US471105AE68	7.52	Jun 15, 2035	5.85
ALABAMA POWER COMPANY	Electric	Fixed Income	421202.46	0.0	US010392FJ25	11.51	Dec 01, 2042	3.85
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	421657.58	0.0	US665772CP21	12.76	May 15, 2046	3.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	421682.01	0.0	US842434CK62	11.53	Sep 15, 2042	3.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	421834.37	0.0	US00115AAJ88	13.02	Sep 15, 2048	4.25
KOOKMIN BANK MTN 144A	Banking	Fixed Income	421886.2	0.0	US50050GAW87	1.88	May 08, 2027	5.38
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	419422.0	0.0	US61774AAF03	3.41	May 17, 2029	6.15
PARAMOUNT GLOBAL	Communications	Fixed Income	419535.85	0.0	US124857AF05	9.51	Oct 15, 2040	5.9
ENSTAR FINANCE LLC	Insurance	Fixed Income	419747.42	0.0	US29360AAB61	1.56	Jan 15, 2042	5.5
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	420238.62	0.0	US737679DC18	8.58	Dec 15, 2038	7.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	420364.32	0.0	US071813BG33	11.08	Jun 15, 2043	4.5
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	420392.67	0.0	US708696BV09	9.04	Oct 01, 2038	6.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	418492.6	0.0	US00115AAK51	13.37	Jun 15, 2049	3.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	418531.39	0.0	US459200AP64	15.8	Dec 01, 2096	7.13
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	419193.43	0.0	US720186AG01	11.24	Aug 01, 2043	4.65
CLECO POWER LLC	Electric	Fixed Income	419237.05	0.0	US185508AE83	7.5	Dec 01, 2035	6.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	416766.77	0.0	US13607LSL89	1.12	Jul 17, 2026	5.62
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	417558.0	0.0	US341081ER47	6.57	Oct 01, 2033	5.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	417904.62	0.0	US832696AU25	6.17	Mar 15, 2032	2.13
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	415359.14	0.0	US668444AN27	13.05	Dec 01, 2048	3.87
KENNAMETAL INC	Capital Goods	Fixed Income	415434.05	0.0	US489170AF77	5.2	Mar 01, 2031	2.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	415447.69	0.0	US665772DA43	13.83	May 15, 2055	5.65
AT&T INC	Communications	Fixed Income	415611.26	0.0	US00206RDG48	9.77	Mar 01, 2041	6.38
BAIDU INC	Technology	Fixed Income	416146.02	0.0	US056752AR92	4.39	Apr 07, 2030	3.42
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	416150.57	0.0	US686514AP55	7.72	Oct 01, 2035	5.47
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	416242.55	0.0	US291011AQ77	5.82	Aug 15, 2032	6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	413963.81	0.0	US82939GAM06	14.66	Nov 12, 2049	3.44
AON CORP	Insurance	Fixed Income	414034.35	0.0	US037389AK90	1.5	Jan 01, 2027	8.21
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	414077.28	0.0	US649840CQ63	1.44	Dec 01, 2026	3.25
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	414275.03	0.0	US485134BQ27	12.55	Jun 15, 2047	4.2
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	414346.48	0.0	US00205GAC15	7.54	Mar 23, 2035	5.0
UDR INC MTN	Reits	Fixed Income	414430.24	0.0	US90265EAW03	7.18	Sep 01, 2034	5.13
SES SA 144A	Communications	Fixed Income	414512.22	0.0	US78413HAB50	9.99	Apr 04, 2043	5.3
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	414572.97	0.0	US072863AF08	12.65	Nov 15, 2046	3.97
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	414622.24	0.0	US00115AAN90	15.27	Aug 15, 2051	2.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	414640.9	0.0	US025537AP67	14.08	Mar 01, 2050	3.25
WP CAREY INC	Reits	Fixed Income	415126.86	0.0	US92936UAJ88	5.99	Feb 01, 2032	2.45
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	415185.85	0.0	US143658BW12	2.14	Aug 15, 2029	7.0
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	415228.24	0.0	US539830AW96	9.74	Jun 01, 2040	5.72
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	412718.66	0.0	US845743BL61	8.15	Oct 01, 2036	6.0
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	412799.46	0.0	US677050AC00	2.76	Jan 01, 2031	6.19
NNN REIT INC	Reits	Fixed Income	413061.29	0.0	US637417AM83	12.61	Oct 15, 2048	4.8
MICRON TECHNOLOGY INC	Technology	Fixed Income	413325.68	0.0	US595112BT91	11.49	Nov 01, 2041	3.37
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	411431.59	0.0	US46653KAA60	5.03	Nov 23, 2030	2.2
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	412244.91	0.0	US914453AA36	13.85	Apr 01, 2052	4.06
KIMCO REALTY OP LLC	Reits	Fixed Income	412330.47	0.0	US49446RAT68	12.58	Sep 01, 2047	4.45
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	412352.64	0.0	US49338CAC73	13.83	Jan 18, 2052	3.59
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	412582.21	0.0	US743820AC66	6.53	Oct 01, 2033	5.4
ERP OPERATING LP	Reits	Fixed Income	410018.04	0.0	US26884ABE29	11.81	Jun 01, 2045	4.5
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	410251.44	0.0	US14918AAD19	14.03	Jul 01, 2050	3.37
MOSAIC CO/THE	Basic Industry	Fixed Income	410434.0	0.0	US61945CAG87	2.25	Nov 15, 2027	4.05
PECO ENERGY CO	Electric	Fixed Income	410833.95	0.0	US693304AR87	11.43	Oct 15, 2043	4.8
PECO ENERGY CO	Electric	Fixed Income	411127.58	0.0	US693304AX55	14.59	Sep 15, 2049	3.0
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	408660.45	0.0	US18551PAE97	3.94	Sep 15, 2029	3.38
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	408746.15	0.0	US31769PAB67	7.28	Dec 15, 2066	6.4
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	408851.18	0.0	US03835VAF31	11.99	Oct 01, 2046	4.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	408933.61	0.0	US94973VAL18	7.76	Jan 15, 2036	5.85
FORD FOUNDATION	Consumer Cyclical	Fixed Income	409073.5	0.0	US34531XAB01	15.61	Jun 01, 2050	2.42
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	409153.72	0.0	US50064YAS28	2.88	Jul 18, 2028	5.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	409212.83	0.0	US29717PAS65	12.75	Mar 15, 2048	4.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	409270.02	0.0	US04316JAJ88	13.13	Jul 15, 2054	5.75
EPR PROPERTIES	Reits	Fixed Income	409351.55	0.0	US26884UAD19	1.85	Jun 01, 2027	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	407510.15	0.0	US656531AG58	2.41	Jan 15, 2028	6.8
PROLOGIS LP	Reits	Fixed Income	407553.2	0.0	US74340XBY67	4.07	Nov 15, 2029	2.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	407670.0	0.0	US665772CN72	12.41	Aug 15, 2045	4.0
EPR PROPERTIES	Reits	Fixed Income	407943.61	0.0	US26884UAG40	5.55	Nov 15, 2031	3.6
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	408037.97	0.0	US67401PAD06	3.22	Feb 15, 2029	7.1
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	408059.95	0.0	US58942HAC51	2.69	Jul 01, 2028	4.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	408233.49	0.0	US797440BH66	0.99	Jun 01, 2026	6.0
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	406755.53	0.0	US06654DAC11	14.21	Jan 01, 2050	3.18
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	406944.05	0.0	US976843BH44	11.62	Dec 01, 2042	3.67
IDAHO POWER COMPANY MTN	Electric	Fixed Income	406983.06	0.0	US45138LBJ17	13.31	Apr 01, 2054	5.8
OGLETHORPE POWER CORP	Electric	Fixed Income	406983.36	0.0	US677050AJ52	11.1	Dec 01, 2042	4.2
UNITED UTILITIES PLC	Utility Other	Fixed Income	404498.36	0.0	US91311QAC96	2.88	Aug 15, 2028	6.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	404934.08	0.0	US68233JBD54	13.21	Sep 30, 2047	3.8
PULTE GROUP INC	Consumer Cyclical	Fixed Income	405173.67	0.0	US745867AX94	1.43	Jan 15, 2027	5.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	405220.08	0.0	US202795JZ43	6.92	Jun 01, 2034	5.3
UNION ELECTRIC CO	Electric	Fixed Income	405248.08	0.0	US02360FAB22	8.75	Aug 01, 2037	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	405586.68	0.0	US209111EQ25	8.18	Dec 01, 2036	5.7
GEORGIA POWER COMPANY	Electric	Fixed Income	403609.2	0.0	US373334KV25	1.63	Feb 23, 2027	5.0
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	403858.65	0.0	US74531EAA01	2.32	Dec 01, 2027	7.02
Novant Health	Consumer Non-Cyclical	Fixed Income	403990.65	0.0	US66988AAJ34	16.31	Nov 01, 2061	3.32
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	404110.17	0.0	US478375AN81	14.58	Jul 02, 2064	4.95
WOORI BANK MTN 144A	Banking	Fixed Income	401925.62	0.0	US98105EAQ08	1.6	Jan 24, 2027	4.75
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	402690.99	0.0	US43474TAB98	9.05	Sep 29, 2039	6.88
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	402749.45	0.0	US007589AE40	14.63	Jun 15, 2050	3.01
VENTAS REALTY LP	Reits	Fixed Income	402843.92	0.0	US92277GAF46	11.82	Feb 01, 2045	4.38
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	402960.62	0.0	US845011AF24	2.26	Dec 01, 2027	5.8
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	402972.74	0.0	US354613AM38	14.89	Aug 12, 2051	2.95
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	403085.4	0.0	US875127BD31	11.86	May 15, 2045	4.2
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	403124.81	0.0	US17136MAA09	5.9	Dec 15, 2031	2.3
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	400716.4	0.0	US638612AJ06	7.66	May 15, 2067	6.75
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	400862.61	0.0	US237194AM73	12.47	Feb 15, 2048	4.55
OHIO POWER CO	Electric	Fixed Income	400887.23	0.0	US199575AV32	7.69	Oct 01, 2035	5.85
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	401098.46	0.0	US737679DJ60	13.51	Mar 15, 2054	5.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	401231.27	0.0	US571748BQ48	15.06	Dec 15, 2051	2.9
STATE STREET CORP	Banking	Fixed Income	401378.61	0.0	US857477BT94	5.91	Feb 07, 2033	2.62
GREAT RIVER ENERGY 144A	Electric	Fixed Income	401420.55	0.0	US39121JAE01	4.01	Jul 01, 2038	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	401613.12	0.0	US15189XAU28	14.75	Jul 01, 2050	2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	399305.81	0.0	US03523TBQ04	11.56	Jul 15, 2042	3.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	399599.38	0.0	US89417EAQ26	15.52	Apr 27, 2050	2.55
APPALACHIAN POWER CO	Electric	Fixed Income	399642.37	0.0	US037735CV70	11.66	Jun 01, 2045	4.45
KEB HANA BANK MTN 144A	Banking	Fixed Income	399990.9	0.0	US48723RAD70	3.11	Oct 24, 2028	5.75
SHINHAN BANK MTN 144A	Banking	Fixed Income	400038.13	0.0	US82460CBF05	2.7	Apr 12, 2028	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	400226.3	0.0	US69351UAW36	14.67	Oct 01, 2049	3.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	400245.44	0.0	US89352HBC25	5.77	Oct 12, 2031	2.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	400271.53	0.0	US039482AE41	6.67	Aug 15, 2033	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	400432.67	0.0	US655844CB22	15.17	Aug 01, 2118	5.1
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	397798.51	0.0	US66988AAE47	11.68	Nov 01, 2043	4.37
CDW LLC	Technology	Fixed Income	397859.8	0.0	US12513GBK40	4.16	Mar 01, 2030	5.1
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	397865.34	0.0	US53079EAZ79	10.0	May 01, 2042	6.5
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	398126.64	0.0	US115637AL44	11.63	Jan 15, 2043	3.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	398132.45	0.0	US456873AC20	11.85	Nov 01, 2044	4.65
WR BERKLEY CORPORATION	Insurance	Fixed Income	398410.58	0.0	US084423AV48	14.51	Mar 30, 2052	3.55
FIRST INDUSTRIAL LP	Reits	Fixed Income	398543.1	0.0	US32055RAS67	4.86	Jan 15, 2031	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	398544.27	0.0	US74456QCG91	14.98	Mar 01, 2051	3.0
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	398746.82	0.0	US95765PAE97	15.66	Apr 28, 2061	3.75
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	398847.57	0.0	US29439EAA73	7.45	May 08, 2035	5.85
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	398876.83	0.0	US205887AF97	1.31	Oct 01, 2026	7.13
Northwestern University	Industrial Other	Fixed Income	398984.69	0.0	US668444AS14	15.16	Dec 01, 2050	2.64
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	396428.69	0.0	US05565ECZ60	7.46	Mar 21, 2035	5.4
XL GROUP PLC	Insurance	Fixed Income	396588.19	0.0	US98420EAB11	11.13	Dec 15, 2043	5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	396613.31	0.0	US57629TBX46	4.42	May 07, 2030	4.55
NSTAR ELECTRIC CO	Electric	Fixed Income	396865.86	0.0	US67021CAJ62	11.65	Mar 01, 2044	4.4
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	397456.82	0.0	US052113AB36	2.87	Aug 01, 2028	4.35
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	397672.22	0.0	US740816AH63	10.46	Oct 15, 2040	4.88
PACIFICORP	Electric	Fixed Income	395231.48	0.0	US695114CN68	10.95	Feb 01, 2042	4.1
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	395695.79	0.0	US61237WAE66	10.19	Nov 01, 2048	5.25
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	395875.88	0.0	US61774AAG85	4.3	May 19, 2030	6.0
GATX CORPORATION	Finance Companies	Fixed Income	396020.59	0.0	US361448BA03	2.61	Mar 15, 2028	3.5
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	394065.75	0.0	US889184AD90	6.23	Nov 15, 2038	5.75
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	394074.84	0.0	US06407EAF25	5.91	Jan 27, 2032	2.87
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	394166.23	0.0	US74153WCT45	1.23	Aug 28, 2026	5.55
NEVADA POWER COMPANY	Electric	Fixed Income	394390.85	0.0	US641423BZ08	10.03	Sep 15, 2040	5.38
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	394466.79	0.0	US534187BL23	13.08	Jun 15, 2050	4.38
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	394927.46	0.0	US85434VAC28	14.99	Aug 15, 2051	3.03
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	392435.54	0.0	US531542AA64	3.26	Jan 31, 2029	5.58
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	392582.48	0.0	US743315AX14	13.82	Mar 26, 2050	3.95
BOEING CO	Capital Goods	Fixed Income	392602.89	0.0	US097023BS30	12.76	Jun 15, 2046	3.38
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	392697.33	0.0	US053484AD33	6.24	Feb 15, 2033	5.0
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	392814.68	0.0	US06654DAE76	14.89	Jan 01, 2051	2.91
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	392977.58	0.0	US694308GY78	10.4	Dec 15, 2041	4.5
CLECO POWER LLC	Electric	Fixed Income	393597.46	0.0	US185508AG32	9.7	Dec 01, 2040	6.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	391301.07	0.0	US370334BP87	11.39	Feb 15, 2043	4.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	391398.9	0.0	US87612EAK29	5.99	Nov 01, 2032	6.35
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	391493.63	0.0	US78448TAF93	2.9	Jun 15, 2028	2.3
CMS ENERGY CORP	Electric	Fixed Income	391621.49	0.0	US125896BL30	11.13	Mar 31, 2043	4.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	391743.18	0.0	US09261BAB62	14.96	Sep 30, 2050	2.8
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	391780.3	0.0	US816300AJ62	7.32	Apr 15, 2035	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	392098.22	0.0	US74456QAU04	9.85	Nov 01, 2039	5.38
COMERICA BANK	Banking	Fixed Income	389704.83	0.0	US200340AQ05	1.14	Jul 22, 2026	3.8
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	389851.13	0.0	US231021AJ54	2.52	Mar 01, 2028	7.13
The Washington University	Industrial Other	Fixed Income	390271.27	0.0	US940663AC19	15.22	Apr 15, 2054	3.52
NNN REIT INC	Reits	Fixed Income	390490.56	0.0	US637417AR70	14.98	Apr 15, 2052	3.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	390672.37	0.0	US914886AF38	15.3	Oct 01, 2051	2.94
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	390934.09	0.0	US65364UAE64	11.25	Nov 28, 2042	4.12
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	388371.27	0.0	US210518DE35	13.92	Feb 15, 2050	3.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	388453.06	0.0	US858119BP41	14.43	Oct 15, 2050	3.25
FIRSTENERGY CORPORATION	Electric	Fixed Income	388593.37	0.0	US337932AL12	4.39	Mar 01, 2030	2.65
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	388595.72	0.0	US835495AJ18	9.9	Nov 01, 2040	5.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	388652.54	0.0	US743315AQ62	12.5	Jan 26, 2045	3.7
PECO ENERGY CO	Electric	Fixed Income	388910.23	0.0	US693304AS60	12.13	Oct 01, 2044	4.15
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	388968.29	0.0	US724060AA67	3.49	Jan 15, 2030	7.5
EPR PROPERTIES	Reits	Fixed Income	389057.9	0.0	US26884UAC36	1.41	Dec 15, 2026	4.75
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	389330.71	0.0	US15132HAG65	10.62	Feb 12, 2045	6.63
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	389399.77	0.0	US50203UAA16	14.08	Dec 31, 2057	3.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	389584.77	0.0	US882508BQ64	14.14	Aug 16, 2052	4.1
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	387164.46	0.0	US13034VAD64	16.95	Sep 01, 2119	3.65
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	387168.19	0.0	US74348DAA54	3.98	Oct 16, 2029	3.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	387376.7	0.0	US114259AP99	12.09	Mar 10, 2046	4.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	387415.91	0.0	US824589AH86	6.91	Apr 15, 2034	5.75
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	385972.2	0.0	US976656BW74	6.27	May 15, 2033	5.63
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	386000.32	0.0	US10921U2J68	1.79	Apr 09, 2027	5.55
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	386707.92	0.0	US682441AB66	13.38	Oct 15, 2050	4.25
Mount Sinai	Consumer Non-Cyclical	Fixed Income	386797.52	0.0	US623115AF95	13.37	Jul 01, 2050	3.39
REGENCY CENTERS LP	Reits	Fixed Income	386806.96	0.0	US75884RBC60	7.37	Jan 15, 2035	5.1
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	386922.02	0.0	US67401PAE88	4.04	Feb 27, 2030	6.34
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	384284.26	0.0	US958254AF13	0.99	Jul 01, 2026	4.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	384453.56	0.0	US674599CF00	11.08	Jun 15, 2045	4.63
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	384638.06	0.0	US872280AA01	3.99	Feb 18, 2030	6.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	384860.83	0.0	US494368BV45	13.34	Jul 30, 2046	3.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	385381.31	0.0	US845743BT97	13.38	Jun 15, 2049	3.75
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	383188.11	0.0	US69379VAA70	2.69	Apr 27, 2028	5.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	384117.62	0.0	US30225VAN73	3.62	Jun 15, 2029	4.0
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	381878.24	0.0	US91412NBC39	13.84	Oct 01, 2053	4.0
NNN REIT INC	Reits	Fixed Income	382123.82	0.0	US637417AQ97	14.16	Apr 15, 2051	3.5
KEB HANA BANK MTN 144A	Banking	Fixed Income	382167.22	0.0	US482466AG41	1.28	Dec 31, 2079	3.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	382474.79	0.0	US649840CR47	13.93	Sep 15, 2049	3.3
APPALACHIAN POWER CO	Electric	Fixed Income	382594.61	0.0	US037735CT25	11.4	May 15, 2044	4.4
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	382605.97	0.0	US773903AM12	17.24	Aug 15, 2061	2.8
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	382701.8	0.0	US871911AU71	2.63	Apr 15, 2028	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	380371.77	0.0	US74456QCU85	7.53	Mar 01, 2035	5.05
AGREE LP	Reits	Fixed Income	380470.5	0.0	US008513AC74	6.98	Jun 15, 2033	2.6
DOCTORS CO 144A	Insurance	Fixed Income	380533.75	0.0	US256141AB88	5.54	Jan 18, 2032	4.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	380949.24	0.0	US05348EBE86	13.0	Apr 15, 2048	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	381335.56	0.0	US907818GD49	14.79	Jan 20, 2063	5.15
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	381353.33	0.0	US91338CAA36	13.91	Feb 15, 2050	3.67
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	378847.97	0.0	US02361DAX84	14.95	Jun 15, 2051	2.9
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	378849.57	0.0	US404530AB34	12.99	Jul 01, 2048	4.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	378864.84	0.0	US532457BR81	12.91	May 15, 2047	3.95
ENTERGY TEXAS INC	Electric	Fixed Income	379181.93	0.0	US29365TAM62	13.38	Sep 15, 2052	5.0
KIA CORP 144A	Consumer Cyclical	Fixed Income	379499.14	0.0	US49374JAD54	1.69	Feb 14, 2027	2.75
PROLOGIS LP	Reits	Fixed Income	379633.03	0.0	US74340XBJ90	13.01	Sep 15, 2048	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	377577.08	0.0	US713448CZ96	11.98	Jul 17, 2045	4.6
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	378569.68	0.0	US1301ETAA03	15.82	Apr 01, 2051	2.5
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	378790.53	0.0	US29336UAD90	11.38	Apr 01, 2045	5.05
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	376243.45	0.0	US931142CV30	10.23	Jul 08, 2040	4.88
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	376687.17	0.0	US01626PAQ90	13.99	May 13, 2051	3.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	377033.5	0.0	US875127BL56	13.25	Jul 15, 2052	5.0
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	377069.06	0.0	US372546AV31	13.18	Sep 15, 2046	3.54
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	375034.54	0.0	US546676AX55	12.18	Oct 01, 2045	4.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	375261.55	0.0	US546676AV99	11.15	Nov 15, 2043	4.65
BANCO DE BOGOTA SA 144A	Banking	Fixed Income	375451.35	0.0	US059514AE90	2.03	Aug 03, 2027	4.38
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	375566.05	0.0	US29287TAA79	4.22	Jan 28, 2030	3.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	375906.26	0.0	US824348AQ95	11.33	Dec 15, 2042	4.0
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	373491.4	0.0	US29452EAD31	7.01	Mar 28, 2055	6.7
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	374145.24	0.0	US283695BQ68	5.82	Feb 15, 2032	3.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	374202.84	0.0	US845743BQ58	13.02	Aug 15, 2046	3.4
BOEING CO	Capital Goods	Fixed Income	374334.97	0.0	US097023CB95	13.13	Nov 01, 2048	3.85
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	374635.1	0.0	US62548LAA08	14.99	Aug 15, 2050	2.8
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	374717.96	0.0	US902133BD84	7.71	May 09, 2035	5.0
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	372112.08	0.0	US30251BAE83	10.97	Feb 01, 2043	5.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	372306.03	0.0	US855244BM06	7.6	May 15, 2035	5.4
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	372306.18	0.0	US749685AW30	12.8	Jan 15, 2048	4.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	372315.5	0.0	US427866BG25	15.11	Jun 01, 2050	2.65
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	372389.49	0.0	US479281AA53	14.35	Oct 01, 2054	5.08
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	372528.64	0.0	US202795JB74	11.36	Aug 15, 2043	4.6
SPIRE MISSOURI INC	Natural Gas	Fixed Income	372933.85	0.0	US84859DAA54	14.33	Jun 01, 2051	3.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	373024.51	0.0	US609207BF19	2.75	May 06, 2028	4.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	373170.76	0.0	US855244BL23	4.39	May 15, 2030	4.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	373211.91	0.0	US855244BN88	2.76	May 15, 2028	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	373251.71	0.0	US202795JQ44	14.06	Nov 15, 2049	3.2
BOEING CO	Capital Goods	Fixed Income	370813.37	0.0	US097023BK04	7.96	Mar 01, 2035	3.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	371095.78	0.0	US459200JR30	1.63	Jan 27, 2027	3.3
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	371261.34	0.0	US070101AH36	12.27	Apr 26, 2047	4.75
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	371766.39	0.0	US552848AG81	1.48	Aug 15, 2028	5.25
UDR INC MTN	Reits	Fixed Income	372024.31	0.0	US90265EAS90	7.9	Nov 01, 2034	3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	369493.2	0.0	US65339KCW80	3.5	Sep 01, 2054	6.7
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	369673.01	0.0	US976656CG16	11.63	Jun 01, 2044	4.25
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	369697.26	0.0	US958102AQ89	3.44	Feb 01, 2029	2.85
EPR PROPERTIES	Reits	Fixed Income	369760.98	0.0	US26884UAE91	2.63	Apr 15, 2028	4.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	369840.62	0.0	US571676AQ86	15.41	Jul 16, 2050	2.45
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	369893.02	0.0	US38239KAA60	9.1	Oct 15, 2037	4.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	370147.02	0.0	US609207BG91	4.4	May 06, 2030	4.5
WASTE MANAGEMENT INC 144A	Capital Goods	Fixed Income	370326.85	0.0	US94106LBZ13	3.33	Jan 15, 2029	3.88
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	370505.83	0.0	US10922NAH61	13.11	Dec 22, 2051	3.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	368158.58	0.0	US049560AX34	5.99	Oct 15, 2032	5.45
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	368447.17	0.0	US70213HAE80	14.22	Jul 01, 2049	3.19
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	368864.26	0.0	US15189WAH34	9.82	Jan 15, 2041	5.85
MOSAIC CO/THE	Basic Industry	Fixed Income	368944.29	0.0	US61945CAB90	10.37	Nov 15, 2041	4.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	369003.26	0.0	US89352HAY53	12.31	May 15, 2048	4.88
GUARA NORTE SARL 144A	Energy	Fixed Income	369104.06	0.0	US400666AA13	4.07	Jun 15, 2034	5.2
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	369140.11	0.0	US87089HAB96	11.31	Dec 06, 2042	4.25
DUKE UNIVERSITY	Industrial Other	Fixed Income	369158.45	0.0	US26442TAE73	13.33	Oct 01, 2046	3.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	367239.15	0.0	US63743HFW79	2.48	Feb 07, 2028	4.75
ONE GAS INC	Natural Gas	Fixed Income	365325.45	0.0	US68235PAM05	6.08	Sep 01, 2032	4.25
BOEING CO	Capital Goods	Fixed Income	365358.77	0.0	US097023BZ72	13.07	Mar 01, 2048	3.63
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	365593.44	0.0	US882484AA61	14.3	Nov 15, 2055	4.33
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	365622.53	0.0	US69371MAE75	4.2	Jan 15, 2030	2.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	365700.19	0.0	US74456QCD60	15.21	May 01, 2050	2.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	365962.8	0.0	US575718AB76	17.16	Jul 01, 2114	4.68
UNUM GROUP	Insurance	Fixed Income	366072.15	0.0	US91529YAT38	12.75	Jun 15, 2054	6.0
GATX CORPORATION	Finance Companies	Fixed Income	366230.03	0.0	US361448BP71	1.67	Mar 15, 2027	5.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	366314.09	0.0	US797440BQ65	11.01	Apr 01, 2042	4.3
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	366340.5	0.0	US546676AU17	9.99	Nov 15, 2040	5.13
REGENCY CENTERS LP	Reits	Fixed Income	366349.48	0.0	US75884RAY99	12.95	Mar 15, 2049	4.65
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	366452.81	0.0	US494368BL62	11.85	Jun 01, 2043	3.7
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	366469.69	0.0	US85434VAB45	4.68	Aug 15, 2030	3.31
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	366665.71	0.0	US609207BH74	7.66	May 06, 2035	5.13
UNION ELECTRIC CO	Electric	Fixed Income	364011.94	0.0	US906548CQ39	14.34	Oct 01, 2049	3.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	364352.23	0.0	US19828TAG13	7.36	Feb 15, 2035	5.44
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	364357.36	0.0	US64128XAE04	11.59	Apr 15, 2045	4.88
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	364469.79	0.0	US677412AF59	9.14	Jun 15, 2042	6.88
UNUM GROUP	Insurance	Fixed Income	364470.62	0.0	US91529YAN67	3.62	Jun 15, 2029	4.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	364596.19	0.0	US875127BC57	11.57	May 15, 2044	4.35
HUMANA INC	Insurance	Fixed Income	364651.45	0.0	US444859BK72	3.87	Aug 15, 2029	3.13
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	364761.42	0.0	US59284BAD01	9.7	Sep 19, 2042	6.75
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	364810.71	0.0	US12625GAG91	14.68	Sep 30, 2049	3.3
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	364817.6	0.0	US637639AN50	1.92	May 20, 2027	4.35
EATON CORPORATION	Capital Goods	Fixed Income	364857.29	0.0	US278062AF18	13.23	Sep 15, 2047	3.92
SPIRE MISSOURI INC	Natural Gas	Fixed Income	364877.17	0.0	US84859DAD93	7.15	Aug 15, 2034	5.15
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	364903.48	0.0	US12591DAD30	11.89	Apr 30, 2044	4.88
PECO ENERGY CO	Electric	Fixed Income	364956.33	0.0	US693304BC00	15.28	Sep 15, 2051	2.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	362623.25	0.0	US674599CN34	12.15	Mar 15, 2048	4.2
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	362902.58	0.0	US37310PAB76	15.3	Oct 01, 2118	5.21
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	363125.13	0.0	US623115AD48	10.79	Jul 01, 2048	3.98
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	363210.86	0.0	US740189AH88	11.56	Jan 15, 2043	3.9
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	361451.74	0.0	US68341PAB58	7.5	Oct 10, 2034	4.63
RICE UNIVERSITY	Industrial Other	Fixed Income	361567.42	0.0	US96926GAD51	14.48	May 15, 2055	3.77
ENBRIDGE INC	Energy	Fixed Income	361748.8	0.0	US29250NBP96	5.58	Jan 15, 2083	7.63
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	362086.86	0.0	US92852LAD10	5.69	Apr 21, 2032	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	360283.44	0.0	US713448CC02	11.75	Aug 13, 2042	3.6
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	360488.49	0.0	US29441WAD74	2.79	Apr 28, 2028	2.63
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	360524.69	0.0	US842434CL46	11.55	Mar 15, 2044	4.45
ALBEMARLE CORP	Basic Industry	Fixed Income	360580.44	0.0	US012725AD95	10.54	Dec 01, 2044	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	360866.66	0.0	US74456QCE44	16.18	Aug 01, 2050	2.05
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	360976.16	0.0	US92911QAA58	9.49	Apr 05, 2041	7.25
GATX CORPORATION	Finance Companies	Fixed Income	361182.73	0.0	US361448BC68	3.12	Nov 07, 2028	4.55
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	358869.01	0.0	US720198AG56	2.67	Jul 20, 2028	9.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	359143.96	0.0	US29366WAB28	14.1	Jun 01, 2051	3.5
XCEL ENERGY INC	Electric	Fixed Income	359269.18	0.0	US98388MAC10	5.79	Nov 15, 2031	2.35
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	359303.89	0.0	US30036FAD33	7.49	Mar 15, 2035	5.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	359411.92	0.0	US875127BA91	11.16	Jun 15, 2042	4.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	359543.79	0.0	US202795JA91	11.61	Oct 01, 2042	3.8
PECO ENERGY CO	Electric	Fixed Income	359631.85	0.0	US693304BA44	14.88	Mar 15, 2051	3.05
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	359835.97	0.0	US05348EAZ25	12.93	Oct 15, 2046	3.9
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	357351.39	0.0	US36165RAC97	5.96	Apr 20, 2032	3.61
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	357633.46	0.0	US46128MAJ09	1.8	Apr 04, 2027	4.38
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	357802.83	0.0	US454889AR79	12.92	Jul 01, 2047	3.75
NORTHERN STATES POWER MINN	Electric	Fixed Income	358171.49	0.0	US665772CL17	11.76	May 15, 2044	4.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	358530.03	0.0	US04685A3V13	0.95	May 08, 2026	5.62
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	355989.2	0.0	US276480AB69	13.07	Nov 15, 2049	3.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	356280.45	0.0	US14913UAV26	1.56	Jan 07, 2027	4.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	356501.49	0.0	US059165EJ51	13.13	Aug 15, 2047	3.75
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	357039.73	0.0	US18977W2G46	2.36	Dec 10, 2027	4.88
KOOKMIN BANK MTN 144A	Banking	Fixed Income	357208.54	0.0	US50050GAX60	3.58	May 08, 2029	5.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	354876.14	0.0	US69371RS645	2.94	Aug 10, 2028	4.95
ENTERGY ARKANSAS INC	Electric	Fixed Income	355235.29	0.0	US29364DAT72	8.66	Dec 15, 2044	4.95
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	355395.42	0.0	US759470AX52	2.37	Nov 30, 2027	3.67
HSBC HOLDINGS PLC	Banking	Fixed Income	355529.52	0.0	US404280CM98	0.96	May 24, 2027	1.59
TAMPA ELECTRIC CO	Electric	Fixed Income	355570.7	0.0	US875127AV48	7.64	May 15, 2036	6.55
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	355744.85	0.0	US74456QBM78	12.34	May 01, 2045	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	353216.97	0.0	US86562MCQ15	11.89	Jan 14, 2042	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	353858.12	0.0	US74456QBN51	12.44	Nov 01, 2045	4.15
ENBRIDGE INC NC5.5	Energy	Fixed Income	354362.25	0.0	US29250NCG88	3.86	Mar 15, 2055	7.38
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	351827.16	0.0	US976843BQ43	3.98	Dec 01, 2029	4.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	352572.3	0.0	US202795JW12	5.96	Mar 15, 2032	3.15
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	350848.94	0.0	US31620MBJ45	3.57	May 21, 2029	3.75
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	350930.33	0.0	US09256BAH06	11.92	Jul 15, 2045	4.45
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	351040.22	0.0	US708696BZ13	3.62	Jun 01, 2029	3.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	351194.21	0.0	US71568PAL31	4.27	Feb 05, 2030	3.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	351418.9	0.0	US20268JAD54	13.61	Oct 01, 2049	3.82
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	351424.36	0.0	US882484AC28	15.62	Nov 15, 2050	2.33
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	351588.45	0.0	US35250VAB09	3.42	Jun 15, 2029	7.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	351807.43	0.0	US609207AM78	2.7	May 07, 2028	4.13
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	349140.6	0.0	US96332HCG20	10.62	Mar 01, 2043	5.15
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	350199.8	0.0	US64952WFL28	2.38	Dec 13, 2027	4.4
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	347990.96	0.0	US534187BG38	12.67	Mar 01, 2048	4.35
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	348021.42	0.0	US914886AE62	15.24	Oct 01, 2050	2.81
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	348082.38	0.0	US06654DAG25	11.81	Jan 01, 2042	2.91
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	348384.24	0.0	US207597EN17	5.58	Jul 01, 2031	2.05
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	348590.32	0.0	US845011AA37	2.65	Apr 01, 2028	3.7
TRINITY ACQUISITION PLC	Insurance	Fixed Income	348676.92	0.0	US89641UAB70	10.5	Aug 15, 2043	6.13
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	348946.9	0.0	US517834AM90	2.8	Jun 15, 2028	5.63
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	349015.17	0.0	US12615TAB44	6.33	May 21, 2033	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	347043.96	0.0	US015271AQ26	12.64	Apr 15, 2049	4.85
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	347156.36	0.0	US02666TAF49	13.66	Apr 15, 2052	4.3
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	347304.84	0.0	US29736RAF73	11.49	Aug 15, 2042	3.7
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	347426.4	0.0	US631005BF17	11.2	Dec 10, 2042	4.17
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	347656.07	0.0	US21036PBS65	4.35	May 01, 2030	4.8
PECO ENERGY CO	Electric	Fixed Income	347722.93	0.0	US693304AY39	14.85	Jun 15, 2050	2.8
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	345071.97	0.0	US65364UAP12	14.38	Jun 27, 2050	3.02
VENTAS REALTY LP	Reits	Fixed Income	345110.7	0.0	US92277GAQ01	12.73	Apr 15, 2049	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	345275.94	0.0	US842400FT52	10.77	Dec 01, 2041	3.9
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	345458.88	0.0	US631005BC85	9.77	Mar 15, 2040	5.64
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	345653.89	0.0	US43475RAA41	1.8	Apr 07, 2027	4.6
UDR INC MTN	Reits	Fixed Income	345992.66	0.0	US90265EAV20	7.13	Jun 15, 2033	2.1
WESTAR ENERGY INC	Electric	Fixed Income	346091.5	0.0	US95709TAN00	1.08	Jul 01, 2026	2.55
BOEING CO	Capital Goods	Fixed Income	346246.69	0.0	US097023BV68	12.81	Mar 01, 2047	3.65
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	346278.64	0.0	US707567AE33	14.83	Apr 29, 2061	3.8
AEP TEXAS INC	Electric	Fixed Income	346290.99	0.0	US00108WAJ99	13.12	May 01, 2049	4.15
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	343780.26	0.0	US344045AA72	2.37	Apr 29, 2029	6.38
KEB HANA BANK MTN 144A	Banking	Fixed Income	343867.47	0.0	US48723RAG02	3.53	Apr 23, 2029	5.38
COLBUN SA 144A	Electric	Fixed Income	344024.62	0.0	US192714AE30	5.82	Jan 19, 2032	3.15
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	344270.18	0.0	US29287TAB52	6.72	Apr 17, 2034	6.38
JD.COM INC	Consumer Cyclical	Fixed Income	344722.49	0.0	US47215PAE60	4.18	Jan 14, 2030	3.38
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	344756.98	0.0	US36830BAC90	12.86	Mar 18, 2051	4.3
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	342632.96	0.0	US773903AE95	8.54	Dec 01, 2037	6.25
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	342893.9	0.0	US67403AAB52	2.9	Nov 14, 2028	8.4
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	342942.78	0.0	US00188LAB36	11.05	Sep 16, 2044	5.75
AEP TEXAS INC	Electric	Fixed Income	343272.45	0.0	US00108WAF77	12.95	Oct 01, 2047	3.8
SUNCOR ENERGY INC	Energy	Fixed Income	343325.29	0.0	US71644EAF97	3.02	Nov 15, 2028	7.0
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	341167.13	0.0	US443201AC21	5.41	Oct 15, 2031	4.85
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	341370.95	0.0	US222070AG98	2.9	Jan 15, 2029	4.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	341663.1	0.0	US575718AJ03	15.32	Apr 01, 2052	3.07
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	342011.73	0.0	US00652XAB47	5.47	May 21, 2036	4.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	339988.43	0.0	US02361DAU46	14.38	Mar 15, 2050	3.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	340009.8	0.0	US720186AK13	12.97	Nov 01, 2046	3.64
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	340486.62	0.0	US039483BC58	10.17	Mar 01, 2041	5.76
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	338367.4	0.0	US665772CG22	10.15	Aug 15, 2040	4.85
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	339044.81	0.0	US845011AD75	14.53	Aug 15, 2051	3.18
CITIGROUP INC	Banking	Fixed Income	339131.39	0.0	US172967AS06	15.38	Feb 15, 2098	6.88
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	339509.01	0.0	US62856RAD70	1.89	Jul 06, 2027	4.85
SHINHAN BANK MTN 144A	Banking	Fixed Income	339638.45	0.0	US82460CAQ78	1.4	Oct 21, 2026	1.38
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	339660.39	0.0	US372546AT84	12.03	Sep 15, 2044	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	335631.99	0.0	US74456QCN43	6.49	Aug 01, 2033	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	336194.17	0.0	US74456QBF28	11.83	Jun 01, 2044	4.0
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	336338.12	0.0	US87161CAP05	3.79	Nov 01, 2030	6.17
DETROIT EDISON CO	Electric	Fixed Income	336893.85	0.0	US250847EK26	11.2	Jun 15, 2042	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	332914.78	0.0	US75513ECC30	11.81	Dec 15, 2044	4.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	332944.14	0.0	US210518CX25	15.52	Aug 31, 2064	4.35
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	332959.47	0.0	US059165EM80	14.64	Jun 15, 2050	2.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	333286.25	0.0	US369550BR84	7.89	Aug 15, 2035	4.95
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	333591.53	0.0	US667274AD67	13.57	Nov 01, 2049	3.81
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	333789.8	0.0	US842400GE74	12.13	Feb 01, 2045	3.6
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	334180.67	0.0	US06684QAB86	13.95	Aug 15, 2050	3.54
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	331659.81	0.0	US822582CD22	4.16	Nov 07, 2029	2.38
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	331828.53	0.0	US064064AB48	3.99	Jan 28, 2035	5.7
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	332269.51	0.0	US976826BN62	13.95	Apr 01, 2050	3.65
WR BERKLEY CORPORATION	Insurance	Fixed Income	332506.49	0.0	US084423AW21	16.34	Sep 30, 2061	3.15
WESTLAKE CORP	Basic Industry	Fixed Income	332703.05	0.0	US960413BA94	15.29	Aug 15, 2061	3.38
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	330306.56	0.0	US60683MAE93	5.94	Jan 21, 2032	2.57
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	330320.51	0.0	US29336EAA10	1.83	May 17, 2027	4.63
VIDEOTRON LTD 144A	Communications	Fixed Income	330468.93	0.0	US92660FAK03	0.8	Apr 15, 2027	5.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	330535.32	0.0	US666807AW21	4.66	Feb 15, 2031	7.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	331271.35	0.0	US797440BJ23	8.58	Sep 15, 2037	6.13
WELLTOWER INC	Reits	Fixed Income	330083.1	0.0	US42217KBB17	10.95	Mar 15, 2043	5.13
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	330097.18	0.0	US744533BP41	14.55	Aug 15, 2051	3.15
NSTAR ELECTRIC CO	Electric	Fixed Income	328054.23	0.0	US67021CAR88	5.72	Aug 15, 2031	1.95
LACLEDE GROUP INC	Natural Gas	Fixed Income	328313.12	0.0	US505597AD69	11.4	Aug 15, 2044	4.7
WELLPOINT INC	Insurance	Fixed Income	326840.29	0.0	US94973VBL09	13.55	Aug 15, 2054	4.85
APPALACHIAN POWER CO	Electric	Fixed Income	326869.68	0.0	US037735CE55	7.7	Oct 01, 2035	5.8
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	324952.09	0.0	US86944BAE39	13.12	Aug 15, 2048	4.09
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	325006.52	0.0	US09256BAK35	12.97	Oct 02, 2047	4.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	325347.21	0.0	US720186AH83	7.43	Sep 18, 2034	4.1
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	325537.54	0.0	US455434BS82	11.82	Sep 01, 2045	4.7
PARAMOUNT GLOBAL	Communications	Fixed Income	325836.68	0.0	US92553PAW23	10.56	Apr 01, 2044	5.25
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	326149.95	0.0	US20369EAE23	14.43	May 01, 2050	3.1
KINDER MORGAN INC	Energy	Fixed Income	326150.94	0.0	US49456BBB62	4.4	Jun 01, 2030	5.15
LOWES CO INC	Consumer Cyclical	Fixed Income	323651.38	0.0	US548661DA29	11.1	Sep 15, 2043	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	323747.42	0.0	US209111FN84	14.61	Nov 15, 2057	4.0
CUMMINS INC	Consumer Cyclical	Fixed Income	324233.29	0.0	US231021AY22	2.75	May 09, 2028	4.25
ALABAMA POWER COMPANY	Electric	Fixed Income	324365.59	0.0	US010392FF03	10.19	Jun 01, 2041	5.2
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	322767.1	0.0	US720198AF73	6.07	Apr 01, 2032	2.75
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	322781.27	0.0	US08661UAB26	14.54	Jul 01, 2051	3.08
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	321350.0	0.0	US60284MAC64	5.47	Feb 12, 2032	5.63
PACIFICORP	Electric	Fixed Income	321583.97	0.0	US695114DF26	4.21	Sep 15, 2055	7.38
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	321651.53	0.0	US13034VAA26	17.07	Nov 01, 2111	4.7
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	321852.77	0.0	US43475RAD89	7.51	Apr 07, 2035	5.4
KIMCO REALTY OP LLC	Reits	Fixed Income	319952.45	0.0	US49446RAV15	13.73	Oct 01, 2049	3.7
KOOKMIN BANK MTN 144A	Banking	Fixed Income	320166.07	0.0	US50050GAU22	2.72	Apr 21, 2028	4.63
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	320413.83	0.0	US723484AN13	4.36	May 15, 2030	5.15
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	320493.01	0.0	US822582BE14	8.03	May 11, 2035	4.13
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	320577.32	0.0	US03718NAA46	4.97	Oct 14, 2030	2.38
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	318792.97	0.0	US16876DAA63	14.7	Jul 15, 2050	2.93
APTARGROUP INC	Capital Goods	Fixed Income	318794.37	0.0	US038336AA11	5.88	Mar 15, 2032	3.6
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	319047.52	0.0	US605417CD48	14.8	Jul 30, 2051	3.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	319132.63	0.0	US74256LEH87	5.12	Nov 19, 2030	1.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	316732.05	0.0	US674599CL77	11.92	Feb 15, 2047	4.1
MOODYS CORPORATION	Technology	Fixed Income	317752.7	0.0	US615369AU95	16.97	Aug 18, 2060	2.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	315394.89	0.0	US202795JX94	6.22	Feb 01, 2033	4.9
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	315402.77	0.0	US720198AE09	4.7	Aug 15, 2030	3.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	316498.39	0.0	US03040WAM73	12.23	Sep 01, 2045	4.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	314192.16	0.0	US575767AK42	15.14	Apr 15, 2065	4.5
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	314439.9	0.0	US26876FAC68	4.86	Sep 17, 2030	2.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	314618.2	0.0	US875127AW21	8.21	May 15, 2037	6.15
MASCO CORP	Capital Goods	Fixed Income	314637.56	0.0	US574599BR66	14.45	Feb 15, 2051	3.13
PUGET SOUND ENERGY INC	Electric	Fixed Income	314651.48	0.0	US745332CK03	15.13	Sep 15, 2051	2.89
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	312981.5	0.0	US210518DJ22	17.9	May 01, 2060	2.5
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	313034.95	0.0	US958102AR62	5.86	Feb 01, 2032	3.1
ONEOK INC	Energy	Fixed Income	313509.09	0.0	US682680CB72	2.19	Sep 24, 2027	4.25
STEEL DYNAMICS INC	Basic Industry	Fixed Income	313572.63	0.0	US858119BN92	2.33	Oct 15, 2027	1.65
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	313818.06	0.0	US59524QAA31	2.67	May 15, 2028	4.1
WESTAR ENERGY INC	Electric	Fixed Income	313829.47	0.0	US95709TAK60	11.27	Sep 01, 2043	4.63
ALABAMA POWER COMPANY	Electric	Fixed Income	310525.2	0.0	US010392EC80	6.18	Feb 15, 2033	5.7
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	310991.59	0.0	US344419AC03	14.09	Jan 16, 2050	3.5
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	311269.48	0.0	US48020QAB32	3.02	Dec 01, 2028	6.88
ALABAMA POWER COMPANY	Electric	Fixed Income	308869.95	0.0	US010392FG85	11.05	Jan 15, 2042	4.1
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	308996.99	0.0	US592189AA23	12.93	Jul 01, 2045	3.4
EXPAND ENERGY CORP 144A	Energy	Fixed Income	309004.04	0.0	US92735LAA08	1.36	Apr 15, 2029	6.75
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	309028.05	0.0	US47032FAB58	1.9	Jan 15, 2028	5.0
KINDER MORGAN INC	Energy	Fixed Income	309064.21	0.0	US49456BAU52	1.46	Nov 15, 2026	1.75
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	309149.49	0.0	US461070AK05	11.32	Oct 15, 2043	4.7
The Nature Conservancy	Consumer Cyclical	Fixed Income	309652.96	0.0	US63902HBF55	14.29	Mar 01, 2052	3.96
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	309879.09	0.0	US05348EBB48	12.73	Jul 01, 2047	4.15
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	307464.94	0.0	US03769MAD83	6.81	Dec 15, 2054	6.0
BLACK HILLS CORPORATION	Electric	Fixed Income	307609.38	0.0	US092113AN95	12.45	Sep 15, 2046	4.2
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	307630.46	0.0	US65290DAB91	6.6	Apr 09, 2034	6.75
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	308103.67	0.0	US586054AB42	14.17	Jul 01, 2052	4.13
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	305965.68	0.0	US83012AAA79	1.18	Aug 01, 2026	2.5
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	306336.07	0.0	US313747AX55	12.67	Aug 01, 2046	3.63
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	306423.1	0.0	US58013MEK62	10.15	Jul 15, 2040	4.88
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	306772.39	0.0	US578454AB60	11.24	Nov 15, 2043	3.77
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	306932.44	0.0	US28932MAD74	7.48	Feb 11, 2040	6.09
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	307036.38	0.0	US29449WAT45	4.27	Mar 27, 2030	5.0
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	305023.06	0.0	US20268JAM53	12.61	Nov 01, 2052	6.46
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	305597.27	0.0	US25470DBL29	12.71	Sep 15, 2055	4.0
PROLOGIS LP	Reits	Fixed Income	305605.61	0.0	US74340XCC39	14.5	Mar 01, 2050	3.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	305874.63	0.0	US58769JBG13	4.28	Apr 01, 2030	5.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	303454.17	0.0	US133131AY84	14.39	Nov 01, 2049	3.35
SUNCOR ENERGY INC	Energy	Fixed Income	303825.2	0.0	US867229AE68	8.61	Jun 15, 2038	6.5
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	303884.98	0.0	US44920UAV08	3.33	Feb 05, 2029	5.13
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	304064.2	0.0	US30037EAA10	5.84	Mar 15, 2032	3.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	304381.59	0.0	US05526DBU81	13.36	Sep 25, 2050	3.98
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	302113.71	0.0	US89838LAG95	14.49	Jul 01, 2052	3.13
LOEWS CORPORATION	Insurance	Fixed Income	302372.27	0.0	US540424AP38	7.29	Feb 01, 2035	6.0
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	302543.63	0.0	US84612MAB19	3.94	Nov 21, 2029	4.63
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	303042.65	0.0	US200447AN00	4.01	Jan 24, 2030	5.7
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	301320.35	0.0	US517834AN73	4.37	Jun 14, 2030	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	299329.65	0.0	US74456QCC87	14.32	Jan 01, 2050	3.15
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	299408.46	0.0	US27636AAC62	12.95	Jan 15, 2055	6.2
PECO ENERGY CO	Electric	Fixed Income	299693.78	0.0	US693304AH06	8.23	Oct 01, 2036	5.95
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	300045.42	0.0	US898813AT76	14.64	May 01, 2051	3.25
AIB GROUP PLC MTN 144A	Banking	Fixed Income	300367.16	0.0	US00135TAF12	4.3	May 15, 2031	5.32
T-MOBILE USA INC	Communications	Fixed Income	300382.74	0.0	US87264AAT25	0.03	Apr 15, 2027	5.38
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	298034.61	0.0	US21987BAL27	8.15	Oct 24, 2036	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	298381.02	0.0	US842400EZ22	7.79	Jan 15, 2036	5.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	298648.12	0.0	US58769JBH95	7.53	Apr 01, 2035	5.45
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	299014.58	0.0	US44920UAL26	2.17	Aug 29, 2027	3.63
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	299103.35	0.0	US50205MAA71	1.31	Sep 25, 2026	5.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	299127.64	0.0	US57629W3T56	2.29	Oct 22, 2027	4.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	296629.44	0.0	US797440BL78	9.8	May 15, 2040	5.35
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	296939.67	0.0	US151290BX00	3.49	Sep 17, 2030	5.2
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	296942.09	0.0	US007589AB01	12.93	Aug 15, 2048	4.27
NSTAR ELECTRIC CO	Electric	Fixed Income	297047.43	0.0	US67021CAL19	1.01	Jun 01, 2026	2.7
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	295289.13	0.0	US86944BAD55	2.96	Aug 15, 2028	3.69
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	295496.94	0.0	US292487AA37	14.23	Aug 18, 2050	3.07
University of Chicago	Industrial Other	Fixed Income	295638.44	0.0	US91412NBE94	13.48	Apr 01, 2050	2.55
HOST HOTELS & RESORTS LP	Reits	Fixed Income	295998.65	0.0	US44107TBD72	5.76	Jun 15, 2032	5.7
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	296252.64	0.0	US86944BAG86	4.8	Aug 15, 2030	2.29
WOORI BANK MTN 144A	Banking	Fixed Income	293971.79	0.0	US98105EAR80	3.32	Jan 24, 2029	4.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	294396.42	0.0	US677050AL09	12.22	Apr 01, 2046	4.25
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	294528.35	0.0	US45687AAN28	12.82	Feb 21, 2048	4.3
NISOURCE INC	Natural Gas	Fixed Income	294828.82	0.0	US65473PAR64	3.61	Nov 30, 2054	6.95
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	292563.93	0.0	US744448CM13	12.72	Jun 15, 2046	3.55
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	292617.23	0.0	US38147UAE73	1.7	Mar 11, 2027	6.38
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	293128.0	0.0	US89566EAH18	11.21	Nov 01, 2044	4.7
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	293233.44	0.0	US05969BAF04	3.9	Dec 10, 2029	5.62
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	293565.72	0.0	US09062XAN30	4.88	Jan 15, 2031	5.05
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	291172.63	0.0	US90407JAA60	12.9	Jul 01, 2052	5.36
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	291583.5	0.0	US08658EAA55	2.65	Apr 15, 2028	6.63
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	292004.21	0.0	US31620MBZ86	12.8	Jul 15, 2052	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	292024.22	0.0	US713448BS62	10.51	Nov 01, 2040	4.88
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	292286.69	0.0	US05684BAD91	4.1	Mar 15, 2030	5.95
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	292333.59	0.0	US02666TAD90	14.16	Jul 15, 2051	3.38
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	290727.45	0.0	US72941KAA43	7.04	Jul 03, 2036	6.24
ESSEX PORTFOLIO LP	Reits	Fixed Income	291008.63	0.0	US29717PAZ09	5.44	Jun 15, 2031	2.55
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	288785.81	0.0	US05635JAC45	10.31	Jun 15, 2043	5.9
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	288798.64	0.0	US59001ABD37	3.52	Apr 15, 2029	3.88
STANFORD UNIVERSITY	Industrial Other	Fixed Income	289197.53	0.0	US09659DAB29	13.65	May 01, 2047	3.46
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	289362.17	0.0	US744448CJ83	11.54	Mar 15, 2043	3.95
PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	289443.27	0.0	US45569KAA16	1.13	Jul 15, 2026	2.88
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	287217.32	0.0	US74825QAB68	13.67	Jul 01, 2052	4.81
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	287726.38	0.0	US95101VAA70	15.85	Jul 01, 2116	4.78
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	285665.9	0.0	US210518DZ63	7.65	May 15, 2035	5.05
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	285901.77	0.0	US59523UAU16	15.27	Sep 15, 2051	2.88
KENTUCKY UTILITIES CO	Electric	Fixed Income	285953.03	0.0	US491674BJ53	11.16	Nov 15, 2043	4.65
NEXEN INC	Owned No Guarantee	Fixed Income	286889.43	0.0	US65334HAG74	8.33	May 15, 2037	6.4
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	286907.79	0.0	US665501AK83	11.25	Sep 15, 2042	4.1
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	284624.81	0.0	US60683MAC38	3.31	Jan 24, 2029	3.95
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	284711.59	0.0	US21989DAA00	5.27	May 13, 2031	3.63
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	284879.69	0.0	US12634GAC78	12.64	May 05, 2045	4.2
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	284955.18	0.0	US254010AE13	14.61	Nov 01, 2064	5.27
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	285481.43	0.0	US440327AL82	2.9	Sep 15, 2028	7.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	281778.89	0.0	US665772CA51	7.67	Jul 15, 2035	5.25
ENTERGY TEXAS INC	Electric	Fixed Income	281804.76	0.0	US29365TAD63	7.12	Jun 01, 2045	5.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	282027.89	0.0	US071813AX74	8.46	Dec 01, 2037	6.25
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	280655.01	0.0	US74947LAE48	3.89	Sep 27, 2029	4.75
3M CO MTN	Capital Goods	Fixed Income	280784.16	0.0	US88579YAH45	12.08	Jun 15, 2044	3.88
ONEOK INC	Energy	Fixed Income	280879.74	0.0	US682680BW29	11.77	Mar 15, 2045	4.2
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	281503.57	0.0	US38060AAC80	3.33	May 15, 2029	6.13
ESSEX PORTFOLIO LP	Reits	Fixed Income	279074.2	0.0	US29717PAX50	15.17	Sep 01, 2050	2.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	279531.73	0.0	US678858BP55	11.56	Mar 15, 2044	4.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	279645.68	0.0	US674599CY98	12.16	Aug 15, 2049	4.4
F.N.B CORP	Banking	Fixed Income	277689.25	0.0	US302520AD30	3.82	Dec 11, 2030	5.72
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	278097.21	0.0	US55354LAA70	4.26	May 31, 2030	6.25
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	278099.34	0.0	US064255AX09	11.59	Mar 10, 2044	4.7
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	278724.22	0.0	US25470DBH17	11.59	May 15, 2050	4.65
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	276297.84	0.0	US12189TAR59	4.31	Aug 15, 2030	7.95
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	276705.29	0.0	US37310PAD33	14.8	Apr 01, 2050	2.94
NEVADA POWER COMPANY	Electric	Fixed Income	274912.37	0.0	US641423CE69	14.35	Aug 01, 2050	3.13
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	274929.69	0.0	US760719BH68	15.23	Jul 15, 2097	7.2
ACE CAPITAL TRUST II	Insurance	Fixed Income	275488.68	0.0	US00440FAA21	3.97	Apr 01, 2030	9.7
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	275521.72	0.0	US668444AQ57	15.44	Dec 01, 2057	3.66
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	273620.13	0.0	US649322AF16	16.74	Aug 01, 2119	3.95
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	273982.4	0.0	US38152BAA98	2.7	May 06, 2028	5.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	274029.52	0.0	US69351UAR41	11.26	Jul 15, 2043	4.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	274115.14	0.0	US05348EAY59	1.35	Oct 15, 2026	2.9
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	272577.25	0.0	US92213HAA05	4.83	Feb 28, 2034	5.9
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	273093.72	0.0	US38152BAC54	4.24	May 06, 2030	6.25
MOODYS CORPORATION	Technology	Fixed Income	273110.56	0.0	US615369AT23	14.16	May 20, 2050	3.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	273266.22	0.0	US50212YAQ70	7.49	Jun 15, 2035	5.75
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	271146.43	0.0	US247109BR13	11.07	Jun 01, 2042	4.0
ERP OPERATING LP	Reits	Fixed Income	271293.14	0.0	US26884ABH59	12.86	Aug 01, 2047	4.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	271376.08	0.0	US637432PB56	2.75	Sep 15, 2053	7.13
BAIDU INC	Technology	Fixed Income	271670.37	0.0	US056752AV05	1.72	Feb 23, 2027	1.63
KEB HANA BANK MTN 144A	Banking	Fixed Income	271883.49	0.0	US409634AB87	1.54	Dec 16, 2026	1.25
ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	272004.08	0.0	US44931DAH61	0.97	May 19, 2026	3.63
KEYSPAN CORPORATION	Natural Gas	Fixed Income	269542.74	0.0	US49337WAC47	4.38	Nov 15, 2030	8.0
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	269698.81	0.0	US586054AA68	10.86	Jul 01, 2042	5.0
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	269818.16	0.0	US22303QAH39	8.56	Oct 15, 2037	6.55
WEC ENERGY GROUP INC	Electric	Fixed Income	269849.2	0.0	US92939UAE64	5.04	Oct 15, 2030	1.8
SIERRA PACIFIC POWER CO	Electric	Fixed Income	270159.02	0.0	US826418BE49	8.2	Jul 01, 2037	6.75
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	270280.95	0.0	US136375BZ49	11.65	Nov 07, 2043	4.5
GERDAU TRADE INC 144A	Basic Industry	Fixed Income	270387.35	0.0	US37373WAD20	2.29	Oct 24, 2027	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	270430.73	0.0	US110122AX68	11.67	Mar 01, 2044	4.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	268655.04	0.0	US6944PL3F46	4.16	Feb 10, 2030	4.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	269175.72	0.0	US82938NAD66	13.22	Apr 12, 2047	4.25
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	269312.91	0.0	US07274NBE22	10.75	Nov 15, 2043	4.65
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	267575.98	0.0	US71845JAC27	7.39	Jan 15, 2035	4.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	267678.14	0.0	US914886AA41	16.75	Oct 01, 2111	5.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	267848.57	0.0	US461070AT14	14.66	Nov 30, 2051	3.1
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	267870.49	0.0	US02666TAK34	4.47	Jun 15, 2030	4.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	268024.18	0.0	US025537BA89	6.7	Dec 15, 2054	6.95
AETNA INC	Insurance	Fixed Income	265488.44	0.0	US00817YAZ16	12.74	Aug 15, 2047	3.88
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	266129.85	0.0	US12622NAC65	10.31	Apr 28, 2041	5.95
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	264093.07	0.0	US91481CAC47	17.13	Feb 15, 2119	3.61
PUGET SOUND ENERGY INC	Electric	Fixed Income	264478.98	0.0	US745332CD69	10.11	Apr 15, 2041	5.64
NNN REIT INC	Reits	Fixed Income	264545.12	0.0	US637417AP15	14.4	Apr 15, 2050	3.1
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	265033.21	0.0	US007944AK75	6.99	Dec 01, 2034	5.76
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	265330.33	0.0	US29135EAA47	6.01	Aug 01, 2035	4.45
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	262829.88	0.0	US668103AC89	15.11	Jul 15, 2051	2.63
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	263168.92	0.0	US401378AD66	16.51	Jan 22, 2070	3.7
The Washington University	Industrial Other	Fixed Income	263880.43	0.0	US940663AD91	17.34	Apr 15, 2122	4.35
EVERSOURCE ENERGY	Electric	Fixed Income	261419.9	0.0	US30040WAL28	5.28	Mar 15, 2031	2.55
FEDEX CORP 144A	Transportation	Fixed Income	261006.68	0.0	US31428XCM65	7.75	Feb 01, 2035	3.9
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	261053.32	0.0	US875127BE14	12.75	Jun 15, 2048	4.3
EDISON INTERNATIONAL	Electric	Fixed Income	261215.31	0.0	US281020BB24	5.59	Mar 15, 2032	5.25
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	258972.91	0.0	US38239PAA57	5.83	May 04, 2032	4.63
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	259382.96	0.0	US302635AM98	3.1	Jan 15, 2029	7.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	259676.69	0.0	US842434CG50	7.63	Nov 15, 2035	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	257720.03	0.0	US75513EBY68	2.06	Aug 15, 2027	7.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	258258.82	0.0	US745332BW59	7.7	Jun 15, 2036	6.72
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	258276.26	0.0	US125491AP51	12.96	Jun 15, 2051	4.1
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	256763.47	0.0	US552676AV06	15.71	Aug 06, 2061	3.97
TSMC GLOBAL LTD 144A	Technology	Fixed Income	257055.71	0.0	US872882AM74	2.01	Jul 22, 2027	4.38
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	257225.19	0.0	US62213LAA44	13.88	Nov 15, 2052	3.8
WOORI BANK MTN 144A	Banking	Fixed Income	254980.43	0.0	US98105TAA25	3.33	Dec 31, 2079	6.38
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	255008.56	0.0	US04365XAA63	4.57	Dec 15, 2030	4.25
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	255179.58	0.0	US90353TAE01	0.34	Sep 15, 2027	7.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	255316.04	0.0	US69371RS561	1.18	Aug 10, 2026	5.05
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	254121.94	0.0	US976656CE67	11.59	Dec 15, 2042	3.65
CMS ENERGY CORPORATION	Electric	Fixed Income	254346.42	0.0	US125896BY50	7.09	Jun 01, 2055	6.5
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	254406.67	0.0	US00084DBG43	1.6	Jan 22, 2027	4.72
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	252067.15	0.0	US00654GAB95	5.29	Jul 22, 2031	3.87
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	252116.05	0.0	US001192AD50	7.12	Oct 01, 2034	6.0
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	252312.78	0.0	US423452AJ06	3.91	Dec 01, 2029	4.85
BROWN UNIVERSITY	Industrial Other	Fixed Income	252403.38	0.0	US11575TAC27	15.05	Sep 01, 2050	2.92
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	252913.25	0.0	US89352HBG39	4.01	Jun 01, 2065	7.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	252995.55	0.0	US83368RCC43	2.65	Apr 13, 2029	5.5
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	253151.06	0.0	US1912ERAA89	3.28	Jan 20, 2029	4.5
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	250622.95	0.0	US76025LAB09	4.6	Sep 24, 2080	5.13
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	250710.77	0.0	US50249AAP84	7.39	May 15, 2035	6.15
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	250725.68	0.0	US678858BL42	9.56	Jun 01, 2040	5.85
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	250782.03	0.0	US15189TBH95	3.81	Feb 15, 2055	7.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	251021.99	0.0	US740816AN32	15.75	Jul 15, 2056	3.3
NEXEN INC	Owned No Guarantee	Fixed Income	251087.6	0.0	US65334HAJ14	9.15	Jul 30, 2039	7.5
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	251224.69	0.0	US81728XAA63	15.33	Nov 01, 2051	2.93
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	251357.35	0.0	US86944BAH69	11.13	Aug 15, 2040	3.16
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	249601.18	0.0	US126650DP20	11.36	Aug 21, 2040	2.7
UPMC	Consumer Non-Cyclical	Fixed Income	250033.84	0.0	US90320WAG87	6.3	May 15, 2033	5.04
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	250157.57	0.0	US15118JAA34	10.85	Jul 07, 2041	3.88
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	247993.47	0.0	US53359KAA97	4.05	Jan 13, 2030	5.3
S&P GLOBAL INC	Technology	Fixed Income	248033.09	0.0	US78409VAN47	12.61	May 15, 2048	4.5
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	248036.03	0.0	US74442AAC27	10.11	Jun 12, 2042	6.35
CONOCO FUNDING CO	Energy	Fixed Income	248294.47	0.0	US20825UAC80	5.19	Oct 15, 2031	7.25
RICE UNIVERSITY	Industrial Other	Fixed Income	248440.11	0.0	US96926GAC78	11.95	May 15, 2045	3.57
DETROIT EDISON	Electric	Fixed Income	248640.54	0.0	US250847EA44	8.75	Oct 01, 2037	5.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	246484.18	0.0	US291011BB99	9.38	Apr 15, 2039	6.13
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	246780.81	0.0	US586054AC25	14.66	Jul 01, 2055	4.2
WEC ENERGY GROUP INC	Electric	Fixed Income	247492.88	0.0	US92939UAM80	1.22	Sep 12, 2026	5.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	247806.25	0.0	US23338VAZ94	10.41	May 15, 2055	5.85
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	245241.09	0.0	US85235DAA72	1.83	May 05, 2027	3.38
HIGHWOODS REALTY LP	Reits	Fixed Income	245260.58	0.0	US431282AP72	1.67	Mar 01, 2027	3.88
AON PLC	Insurance	Fixed Income	245333.87	0.0	US00185AAC80	11.14	May 24, 2043	4.45
GEORGIA POWER CO	Electric	Fixed Income	243876.53	0.0	US373334JR32	9.85	Jun 01, 2040	5.4
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	244167.92	0.0	US191241AK44	7.67	May 06, 2035	5.1
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	244178.02	0.0	US78486LAA08	1.82	Apr 11, 2027	4.38
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	244198.89	0.0	US00914AAB89	0.98	Jun 01, 2026	3.75
ENGIE SA 144A	Natural Gas	Fixed Income	244226.52	0.0	US29286DAC92	13.15	Apr 10, 2054	5.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	244685.29	0.0	US87165BAW37	4.09	Mar 06, 2031	5.45
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	244761.39	0.0	US15132HAJ05	4.88	May 28, 2031	5.95
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	242830.86	0.0	US592838AA44	3.44	Dec 06, 2032	5.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	242839.28	0.0	US86944BAJ26	14.31	Aug 15, 2050	3.36
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	243177.82	0.0	US09062XAM56	12.91	May 15, 2055	6.45
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	243233.75	0.0	US15189WAD20	8.56	Nov 01, 2037	6.63
EVERGY INC	Electric	Fixed Income	243429.48	0.0	US30034WAE66	3.98	Jun 01, 2055	6.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	243471.33	0.0	US914886AH93	13.98	Oct 01, 2053	4.98
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	243650.15	0.0	US91481CAD20	15.71	Oct 01, 2050	2.4
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	241154.37	0.0	US606790AC79	3.91	Oct 24, 2029	5.15
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	241429.82	0.0	US10549PAG63	5.93	Mar 01, 2033	7.38
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	241724.13	0.0	US55609NAB47	1.34	Mar 30, 2029	8.13
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	242074.9	0.0	US89837LAG05	15.02	Jul 01, 2050	2.52
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	239861.82	0.0	US628312AE05	12.63	Jan 16, 2064	6.14
KT CORPORATION 144A	Communications	Fixed Income	240627.13	0.0	US48268KAE10	1.14	Jul 18, 2026	2.5
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	240647.57	0.0	US29082HAE27	7.2	Feb 11, 2035	5.98
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	238389.82	0.0	US694475AA20	8.43	Jun 15, 2039	9.25
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	238588.42	0.0	US83364AAA16	5.67	Jan 27, 2032	4.0
APA CORP (US) 144A	Energy	Fixed Income	238610.86	0.0	US03743QAH11	9.7	Sep 01, 2040	5.1
KITE REALTY GROUP LP	Reits	Fixed Income	239599.08	0.0	US49803XAE31	6.79	Mar 01, 2034	5.5
SIRIUSPOINT LTD	Insurance	Fixed Income	239636.94	0.0	US82969BAA08	3.36	Apr 05, 2029	7.0
FORD FOUNDATION	Consumer Cyclical	Fixed Income	237212.15	0.0	US34531XAC83	17.65	Jun 01, 2070	2.81
CHEVRON USA INC	Energy	Fixed Income	235710.09	0.0	US166756AT36	9.98	Mar 01, 2041	6.0
LINDE INC	Basic Industry	Fixed Income	235712.43	0.0	US74005PBS20	16.35	Aug 10, 2050	2.0
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	236276.22	0.0	US24023KAF57	1.78	Mar 15, 2027	1.19
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	236309.48	0.0	US00652MAJ18	9.91	Aug 02, 2041	5.0
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	236616.22	0.0	US963320AZ92	5.68	May 14, 2032	4.7
AMEREN ILLINOIS CO	Electric	Fixed Income	234522.76	0.0	US02361DAN03	11.68	Jul 01, 2044	4.3
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	235044.1	0.0	US8265QNAA04	2.56	Mar 27, 2028	4.88
BANCO DE CHILE MTN 144A	Banking	Fixed Income	235233.31	0.0	US059520AC03	5.74	Dec 09, 2031	2.99
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	235366.28	0.0	US744448CP44	2.72	Jun 15, 2028	3.7
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	235380.68	0.0	US00115AAL35	14.32	Sep 15, 2049	3.15
NBK TIER 1 LTD 144A	Banking	Fixed Income	233053.17	0.0	US62879NAA54	1.63	Dec 31, 2079	3.63
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	233070.44	0.0	US15103JAA07	8.64	Jun 22, 2047	5.2
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	233356.05	0.0	US35561RAA59	13.19	Jan 01, 2052	4.97
DUKE ENERGY INDIANA INC	Electric	Fixed Income	233585.12	0.0	US263901AD25	11.07	Mar 15, 2042	4.2
ALABAMA POWER CO	Electric	Fixed Income	233906.03	0.0	US010392FD54	10.22	Mar 15, 2041	5.5
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	233965.87	0.0	US12636YAB83	12.72	May 09, 2047	4.4
Summa Health	Consumer Non-Cyclical	Fixed Income	234147.44	0.0	US86564UAA88	14.47	Nov 15, 2051	3.51
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	231630.75	0.0	US11952AAA07	6.43	Feb 15, 2039	7.88
OWENS CORNING	Capital Goods	Fixed Income	231655.07	0.0	US690742AM39	4.21	Feb 15, 2030	3.5
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	231824.41	0.0	US96337RAB87	5.24	Sep 30, 2031	5.7
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	231984.85	0.0	US204429AA25	5.78	Jan 19, 2032	3.35
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	232061.45	0.0	US578454AD27	13.67	Nov 15, 2052	4.13
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	232163.94	0.0	US17288XAD66	3.99	Jan 23, 2030	6.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	232193.67	0.0	US50075NAC83	5.31	Nov 01, 2031	6.5
DT MIDSTREAM INC 144A	Energy	Fixed Income	232403.26	0.0	US23345MAD92	7.06	Dec 15, 2034	5.8
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	232735.5	0.0	US78348BAA08	6.95	Aug 31, 2036	6.0
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	230644.87	0.0	US89838LAF13	12.35	Jul 01, 2047	3.99
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	231145.6	0.0	US36830BAD73	5.73	Mar 30, 2032	4.4
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	228997.29	0.0	US40440VAF22	3.2	Jan 30, 2029	6.75
NEVADA POWER CO	Electric	Fixed Income	229502.27	0.0	US641423CA48	9.95	May 15, 2041	5.45
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	229705.88	0.0	US844741BE73	2.34	Nov 16, 2027	3.45
DUKE UNIVERSITY	Industrial Other	Fixed Income	228273.85	0.0	US26442TAD90	10.0	Oct 01, 2038	3.2
ENTERGY CORPORATION	Electric	Fixed Income	226545.85	0.0	US29364GAQ64	3.6	Dec 01, 2054	7.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	225396.78	0.0	US907818EK00	13.24	Aug 15, 2046	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	225422.6	0.0	US842400JF13	1.26	Sep 06, 2026	4.4
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	225922.33	0.0	US59001ABA97	1.62	Jun 06, 2027	5.13
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	226067.75	0.0	US45790TAB17	2.67	Mar 22, 2028	3.25
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	223781.39	0.0	US744448CE96	10.48	Aug 15, 2041	4.75
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	223821.34	0.0	US892330AC56	2.61	Mar 16, 2028	3.57
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	224103.75	0.0	US04685A4N87	2.76	May 09, 2028	4.83
BOEING CO	Capital Goods	Fixed Income	222231.44	0.0	US097023BL86	12.31	Mar 01, 2045	3.5
AXA SA	Insurance	Fixed Income	223170.24	0.0	US054536AA57	4.42	Dec 15, 2030	8.6
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	223376.92	0.0	US153766AA82	12.17	Nov 24, 2045	4.25
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	221199.94	0.0	US61237WAG15	12.59	Sep 01, 2050	4.29
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	221675.66	0.0	US178908AA70	4.28	Mar 13, 2030	4.38
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	222016.5	0.0	US78669QAA85	1.96	May 13, 2028	5.3
ONEOK INC	Energy	Fixed Income	219509.44	0.0	US682680BU62	10.96	Dec 01, 2042	4.2
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	220372.96	0.0	US478115AF52	16.81	Jan 01, 2060	2.81
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	220645.6	0.0	US835495AQ50	1.25	Sep 01, 2026	4.45
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	220714.86	0.0	US195869AN27	11.36	Apr 15, 2043	4.2
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	218919.29	0.0	US82937TAD46	11.78	Apr 24, 2043	4.25
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	217973.21	0.0	US91481CAA80	17.21	Sep 01, 2112	4.67
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	216377.03	0.0	US00388WAQ42	5.51	Oct 09, 2031	4.38
KEYCORP MTN	Banking	Fixed Income	214089.34	0.0	US49326EEQ26	4.21	Apr 04, 2031	5.12
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	214786.6	0.0	US05369AAR23	1.81	Apr 14, 2027	4.75
NISOURCE INC	Natural Gas	Fixed Income	212762.79	0.0	US65473PAT21	6.96	Mar 31, 2055	6.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	213429.22	0.0	US268317AR59	13.27	Oct 13, 2055	5.25
YALE UNIVERSITY	Industrial Other	Fixed Income	213978.39	0.0	US98459LAD55	5.86	Apr 15, 2032	4.7
KINDER MORGAN INC	Energy	Fixed Income	211800.26	0.0	US49456BBC46	7.5	Jun 01, 2035	5.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	212184.12	0.0	US26442UAT16	1.72	Mar 06, 2027	4.35
BOEING CO	Capital Goods	Fixed Income	210532.78	0.0	US097023CF00	14.66	Mar 01, 2059	3.83
ALLY FINANCIAL INC	Banking	Fixed Income	210572.32	0.0	US02005NBZ24	2.74	May 15, 2029	5.74
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	210672.65	0.0	US976826BK24	12.03	Oct 15, 2044	4.1
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	211291.05	0.0	US026874DM66	2.64	Apr 01, 2048	5.75
LG CHEM LTD 144A	Basic Industry	Fixed Income	208707.17	0.0	US501955AB41	3.6	Apr 15, 2029	3.63
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	208814.44	0.0	US678858BN08	11.73	May 01, 2043	3.9
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	209388.5	0.0	US925650AJ26	2.65	Apr 01, 2028	4.75
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	209908.86	0.0	US45853NAA00	6.25	Nov 26, 2033	3.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	208055.77	0.0	US74456QAQ91	8.21	Dec 01, 2036	5.7
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	206794.82	0.0	US58506YAS19	13.37	Aug 15, 2049	3.63
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	207011.95	0.0	US418751AE33	1.04	Jun 15, 2026	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	207264.85	0.0	US74456QBU94	2.71	May 01, 2028	3.7
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	204975.27	0.0	US65540JAK43	2.85	Jul 03, 2028	4.88
BARINGS BDC INC	Finance Companies	Fixed Income	205258.35	0.0	US06759LAD55	3.23	Feb 15, 2029	7.0
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	205752.63	0.0	US85855CAK62	4.15	Mar 18, 2030	5.75
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	203519.93	0.0	US647551AF79	3.2	Feb 01, 2029	6.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	204445.22	0.0	US026874DW49	4.37	May 07, 2030	4.85
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	202018.68	0.0	US578454AC44	12.49	Nov 15, 2047	4.0
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	202478.4	0.0	US649322AE41	16.44	Aug 01, 2116	4.76
WMG ACQUISITION CORP 144A	Communications	Fixed Income	202519.85	0.0	US92933BAT17	3.76	Dec 01, 2029	3.75
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	200828.45	0.0	US96337RAA05	3.84	Sep 30, 2029	5.4
Indiana University Health	Consumer Non-Cyclical	Fixed Income	201247.55	0.0	US455170AB64	15.41	Nov 01, 2051	2.85
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	201634.55	0.0	US36120PAC77	10.36	Apr 16, 2044	7.25
VODAFONE GROUP PLC	Communications	Fixed Income	199684.77	0.0	US92857WBK53	2.78	May 30, 2028	4.38
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	199950.0	0.0	US69351UAN37	10.31	Jul 15, 2041	5.2
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	200160.3	0.0	US400131AJ78	12.99	Dec 09, 2054	5.76
WOORI BANK MTN 144A	Banking	Fixed Income	197893.07	0.0	US98105EAL11	1.63	Jan 20, 2027	2.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	198624.59	0.0	US976656CJ54	12.09	Dec 15, 2045	4.3
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	198717.71	0.0	US50205MAB54	3.03	Sep 25, 2028	5.75
RELX CAPITAL INC	Technology	Fixed Income	196573.07	0.0	US74949LAG77	7.54	Mar 27, 2035	5.25
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	196767.3	0.0	US16892DAC20	1.9	May 08, 2027	3.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	197479.53	0.0	US46849LVB43	3.92	Oct 01, 2029	4.6
EMORY UNIVERSITY	Industrial Other	Fixed Income	197596.73	0.0	US29157TAD81	4.88	Sep 01, 2030	2.14
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	197622.5	0.0	US025676AN78	3.81	Oct 01, 2029	5.75
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	195251.11	0.0	US15189TBJ51	6.87	Feb 15, 2055	6.85
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	195254.33	0.0	US12563TAB61	1.35	Oct 03, 2026	2.75
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	193885.86	0.0	US049463AE27	3.92	Jan 15, 2030	6.25
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	194569.73	0.0	US50066AAU79	2.85	Jul 05, 2028	4.88
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	195032.5	0.0	US049463AD44	2.38	Jan 15, 2028	6.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	193281.6	0.0	US68233JCQ58	2.71	May 15, 2028	4.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	193519.51	0.0	US656531AJ97	3.19	Jan 15, 2029	7.15
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	193610.46	0.0	US020564AD27	3.87	Sep 18, 2029	4.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	191212.11	0.0	US50066PAS92	1.86	Apr 18, 2027	2.13
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	190261.73	0.0	US628312AA82	7.66	Jun 15, 2036	6.8
AES ANDES SA 144A	Electric	Fixed Income	190347.42	0.0	US00111VAA52	3.34	Mar 15, 2029	6.3
EQT CORP 144A	Energy	Fixed Income	189138.83	0.0	US26884LBG32	1.84	Jun 01, 2027	7.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	189403.38	0.0	US00138CBD92	2.43	Jan 07, 2028	4.9
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	189574.99	0.0	US608190AL88	4.39	May 15, 2030	3.63
EOG RESOURCES INC	Energy	Fixed Income	189747.65	0.0	US26875PAQ46	7.9	Jan 15, 2036	5.1
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	187509.5	0.0	US98971DAC48	6.77	Nov 19, 2035	6.82
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	187904.15	0.0	US655844BN78	11.13	Aug 15, 2043	4.8
INCO LTD	Basic Industry	Fixed Income	188340.25	0.0	US453258AP01	5.7	Sep 15, 2032	7.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	185869.58	0.0	US37045VBC37	2.66	Apr 15, 2028	5.35
WESTERN ALLIANCE BANCORP	Banking	Fixed Income	185904.17	0.0	US957638AD14	1.06	Jun 15, 2031	3.0
ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	184541.14	0.0	US015857AF21	1.03	Jun 15, 2026	5.37
GATX CORP	Finance Companies	Fixed Income	185581.91	0.0	US361448AX15	11.77	Mar 30, 2045	4.5
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	183007.03	0.0	US853254CW88	1.6	Feb 08, 2028	6.75
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	183079.31	0.0	US678858BM25	10.05	May 15, 2041	5.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	183547.01	0.0	US461070AW43	13.54	Sep 30, 2054	5.45
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	184253.32	0.0	US456829AA84	2.46	Jan 14, 2028	3.75
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	181825.37	0.0	US059895AH54	3.26	Mar 15, 2029	9.03
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	180567.87	0.0	US05970FAD33	5.69	Oct 26, 2031	3.18
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	180862.09	0.0	US585055AY20	11.77	Apr 01, 2043	4.0
ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	180168.63	0.0	US46507VAB80	2.29	Dec 15, 2027	7.75
DETROIT EDISON CO	Electric	Fixed Income	178058.03	0.0	US250847EB27	7.72	Jun 01, 2036	6.63
MUNICH RE AMERICA CORP	Insurance	Fixed Income	178136.94	0.0	US029163AD49	1.46	Dec 15, 2026	7.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	178799.86	0.0	US210518CY08	12.17	Nov 15, 2045	4.1
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	175031.16	0.0	US073096AA75	1.78	Apr 14, 2027	4.74
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	175454.81	0.0	US18551PAC32	0.93	May 01, 2026	3.74
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	175724.68	0.0	US46051MAF95	11.23	Aug 15, 2043	4.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	175745.45	0.0	US50212YAN40	2.63	Apr 03, 2028	4.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	176086.65	0.0	US822582CG52	4.47	Apr 06, 2030	2.75
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	174883.54	0.0	US79587J2A00	3.97	Dec 10, 2029	5.1
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	172476.96	0.0	US56068TAD90	7.91	Jun 29, 2037	7.88
KEB HANA BANK MTN 144A	Banking	Fixed Income	173169.14	0.0	US48723RAE53	1.83	Apr 23, 2027	5.38
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	170961.73	0.0	US400131AH13	7.19	Dec 09, 2034	5.39
HIGHWOODS REALTY LP	Reits	Fixed Income	169889.66	0.0	US431282AU67	6.26	Feb 01, 2034	7.65
HOWARD UNIVERSITY	Industrial Other	Fixed Income	170408.87	0.0	US442851BH38	10.3	Oct 01, 2052	5.21
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	168702.52	0.0	US65290DAC74	8.08	Apr 08, 2037	6.6
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	167032.5	0.0	US345370BY59	3.02	Oct 01, 2028	6.63
BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	167324.78	0.0	US69121DAD21	1.3	Nov 15, 2026	8.45
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	167411.19	0.0	US007589AA28	2.94	Aug 15, 2028	3.83
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	167530.27	0.0	US03674XAQ97	0.64	Feb 01, 2029	7.63
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	164360.63	0.0	US05674XAA90	1.11	Jul 14, 2026	5.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	163111.93	0.0	US36168QAM69	2.99	Sep 01, 2028	3.5
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	164075.57	0.0	US79587J2B82	2.44	Jan 10, 2028	5.05
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	160581.56	0.0	US007589AC83	14.3	Oct 15, 2049	3.39
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	161122.5	0.0	US82983PAA12	3.83	Nov 25, 2029	6.0
VAR ENERGI ASA 144A	Energy	Fixed Income	158951.94	0.0	US92212WAA80	1.82	May 18, 2027	5.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	159067.31	0.0	US09062XAL73	7.5	May 15, 2035	5.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	159263.94	0.0	US19828TAH95	12.9	Feb 15, 2055	5.96
KT CORPORATION 144A	Communications	Fixed Income	159399.42	0.0	US48268KAH41	2.53	Feb 02, 2028	4.13
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	159642.13	0.0	US58516NAB01	10.09	May 12, 2041	6.38
TRUST FIBRA UNO 144A	Reits	Fixed Income	159750.36	0.0	US89834JAB98	5.09	Jan 23, 2032	7.7
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	157043.97	0.0	US720198AJ95	3.53	Jul 15, 2029	6.88
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	157153.41	0.0	US98459HAA05	15.29	Jul 01, 2050	2.5
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	154838.33	0.0	US501555AB29	1.89	Jun 15, 2052	5.9
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	155016.44	0.0	US36321PAA84	2.29	Sep 30, 2027	1.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	155928.32	0.0	US11271LAN29	6.83	Jan 15, 2055	6.3
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	153504.18	0.0	US92840VAT98	1.52	Dec 30, 2026	5.05
KALLPA GENERACION SA 144A	Electric	Fixed Income	153721.35	0.0	US48344FAB67	5.4	Jan 30, 2032	5.88
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	154450.95	0.0	US01959LAE20	14.75	Nov 15, 2051	2.9
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	154537.08	0.0	US73730EAE32	6.05	Jan 17, 2033	5.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	152498.7	0.0	US369550AX61	1.22	Aug 15, 2026	2.13
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	150997.3	0.0	US18013RAB33	16.36	Jan 01, 2122	3.77
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	151364.96	0.0	US65540JAJ79	2.01	Jul 06, 2027	4.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	151441.43	0.0	US50065LAF76	1.79	Apr 03, 2027	4.88
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	151514.75	0.0	US50065WAP14	2.67	Apr 03, 2028	4.88
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	151568.07	0.0	US88322YAB74	10.51	Jan 23, 2043	4.88
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	149365.14	0.0	US636792AB91	11.65	Jul 19, 2068	5.25
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	149933.84	0.0	US78478EAC21	6.81	Apr 02, 2034	5.75
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	149950.44	0.0	US00778XAA54	15.23	Nov 15, 2051	2.79
TTX COMPANY 144A	Transportation	Fixed Income	148133.93	0.0	US87305QCG47	11.42	Jun 15, 2044	4.65
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	148293.9	0.0	US60683MAA71	2.0	Jul 20, 2027	3.65
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	148640.09	0.0	US283837AB81	1.34	Oct 06, 2026	3.88
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	148680.52	0.0	US743674BC62	7.87	Aug 10, 2052	5.35
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	148881.53	0.0	US50065LAJ98	2.24	Sep 30, 2027	4.13
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	148939.57	0.0	US46115HBM88	3.94	Sep 23, 2029	4.0
OGLETHORPE POWER CORP	Electric	Fixed Income	146742.62	0.0	US677050AK26	11.34	Jun 01, 2044	4.55
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	147025.85	0.0	US50066AAL70	1.15	Jul 18, 2026	2.25
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	147062.36	0.0	US86608CAA62	5.49	Aug 12, 2031	2.88
NEXEN INC	Owned No Guarantee	Fixed Income	147175.15	0.0	US65334HAE27	7.45	Mar 10, 2035	5.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	147657.62	0.0	US713448CQ97	12.22	Oct 22, 2044	4.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	147703.65	0.0	US025537AZ40	3.64	Dec 15, 2054	7.05
POSCO CO LTD 144A	Basic Industry	Fixed Income	145421.97	0.0	US73730EAB92	2.08	Aug 04, 2027	4.5
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	146270.75	0.0	US17162LAB71	3.64	Jul 18, 2029	4.96
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	146439.11	0.0	US00782EAA10	3.89	Oct 03, 2029	4.5
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	146507.02	0.0	US915436AC33	2.25	Nov 26, 2027	7.45
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	143982.73	0.0	US41652PAC32	15.2	Jul 01, 2054	3.45
KIA CORP 144A	Consumer Cyclical	Fixed Income	144112.02	0.0	US49374JAA16	1.39	Oct 16, 2026	1.75
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	144371.49	0.0	US514887AB47	2.5	Feb 23, 2028	6.88
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	145052.14	0.0	US29245JAM45	5.53	Sep 16, 2031	3.45
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	142724.95	0.0	US00652MAD48	2.07	Jul 30, 2027	4.0
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	142830.63	0.0	US60682LAG77	4.36	Apr 13, 2030	3.97
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	143445.08	0.0	US09261HBP10	2.19	Sep 26, 2027	4.95
TTX COMPANY MTN 144A	Transportation	Fixed Income	141525.39	0.0	US87305QCJ85	12.31	Feb 01, 2045	3.9
WALMART INC	Consumer Cyclical	Fixed Income	140032.46	0.0	US931142CH46	1.78	Apr 05, 2027	5.88
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	140608.65	0.0	US85235DAB55	5.94	May 05, 2032	3.75
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	138901.78	0.0	US50066PAD24	1.41	Oct 24, 2026	2.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	139300.22	0.0	US026874DX22	7.57	May 07, 2035	5.45
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	139490.84	0.0	US00452AAA88	5.23	Aug 01, 2032	8.5
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	137563.82	0.0	US351837AA79	13.28	Jul 01, 2049	3.91
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	137704.29	0.0	US29444GAJ67	2.6	Apr 01, 2028	7.0
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	137910.1	0.0	US784572AA70	3.44	Jul 11, 2029	5.63
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	138197.12	0.0	US856899AC39	11.61	May 22, 2043	4.38
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	136065.25	0.0	US75951AYA05	3.97	Nov 07, 2029	5.28
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	134925.88	0.0	US25746UDU07	6.42	Jun 01, 2054	7.0
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	133135.07	0.0	US03666HAF82	2.78	Aug 11, 2028	7.95
SK TELECOM 144A	Communications	Fixed Income	132465.87	0.0	US78440PAC23	2.0	Jul 20, 2027	6.63
NBK SPC LTD MTN 144A	Banking	Fixed Income	130685.76	0.0	US62877P2A19	3.52	Jun 06, 2030	5.5
IDAHO POWER CO MTN	Electric	Fixed Income	128025.52	0.0	US45138LBD47	12.46	Mar 01, 2045	3.65
APA CORP (US) 144A	Energy	Fixed Income	128037.9	0.0	US03743QAG38	7.96	Jan 15, 2037	6.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	128513.21	0.0	US649322AJ38	17.42	Aug 01, 2060	2.61
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	128590.08	0.0	US586054AD08	14.64	Jan 01, 2050	2.96
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	126429.84	0.0	US693506BE61	9.96	Nov 15, 2040	5.5
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	126724.64	0.0	US03666HAG65	3.24	Feb 08, 2029	6.5
CATERPILLAR INC	Capital Goods	Fixed Income	126753.06	0.0	US149123CM17	14.15	May 15, 2055	5.5
DUKE UNIVERSITY	Industrial Other	Fixed Income	127092.94	0.0	US26442TAG22	15.2	Oct 01, 2050	2.76
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	127490.74	0.0	US344419AB20	11.67	May 10, 2043	4.38
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	126159.18	0.0	US956708AB70	14.15	Jun 01, 2050	3.13
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	126174.2	0.0	US30036FAE16	2.62	Mar 13, 2028	4.7
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	123851.01	0.0	US00652MAH51	5.07	Feb 02, 2031	3.1
NUCOR CORP	Basic Industry	Fixed Income	124687.45	0.0	US670346AN55	11.11	Aug 01, 2043	5.2
TUFTS UNIVERSITY	Industrial Other	Fixed Income	123282.92	0.0	US899043AA10	16.51	Apr 15, 2112	5.02
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	120960.02	0.0	US136375BW18	11.68	Nov 15, 2042	3.5
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	118264.36	0.0	US57069PAA03	8.1	Dec 01, 2037	7.13
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	118450.85	0.0	US89388AAA07	1.85	Apr 30, 2028	4.25
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	117474.74	0.0	US195869AL60	8.29	Aug 01, 2037	6.38
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	117769.28	0.0	US92942HAA86	15.82	Oct 01, 2050	2.44
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	117846.91	0.0	US64952WCH43	1.13	Jul 14, 2026	2.35
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	115842.38	0.0	US040555CP79	11.18	Jan 15, 2044	4.7
CORNELL UNIVERSITY	Industrial Other	Fixed Income	114569.64	0.0	US219207AC11	7.07	Jun 15, 2034	4.84
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	112856.67	0.0	US458652AB08	3.81	Aug 15, 2029	3.88
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	113459.54	0.0	US649322AH71	11.8	Aug 01, 2040	2.26
TRUST FIBRA UNO 144A	Reits	Fixed Income	112497.92	0.0	US89834JAC71	7.29	Jan 23, 2037	8.25
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	112577.52	0.0	US649322AD67	14.94	Aug 01, 2056	4.06
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	112723.78	0.0	US67090SAA69	4.03	Mar 15, 2030	6.65
PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	109700.45	0.0	US71531QAB77	8.93	Jul 15, 2039	4.95
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	107468.03	0.0	US16876BAB80	15.12	Feb 01, 2050	2.59
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	107973.65	0.0	US00289LAA35	7.44	Apr 30, 2043	6.88
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	106684.64	0.0	US29082HAC60	2.23	Jan 17, 2028	6.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	106896.95	0.0	US822582AY86	11.42	Aug 12, 2043	4.55
WAKEMED	Consumer Non-Cyclical	Fixed Income	105379.91	0.0	US931108AA21	15.06	Oct 01, 2052	3.29
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	105513.78	0.0	US12803AAD37	3.55	Jul 30, 2029	7.0
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	105740.48	0.0	US67777JAK43	13.63	Nov 15, 2050	3.04
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	105861.17	0.0	US75063MAA53	14.72	Aug 15, 2051	3.15
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	101149.92	0.0	US31575FAA49	4.36	Jun 30, 2030	4.88
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	101612.01	0.0	US65539YAC21	3.72	Jul 22, 2029	4.75
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	100460.1	0.0	US87164KAC80	2.61	Apr 24, 2028	5.18
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	97917.51	0.0	US46090BAA70	5.57	Feb 07, 2032	4.75
KOOKMIN BANK MTN 144A	Banking	Fixed Income	96935.66	0.0	US50050GAR92	1.69	Feb 15, 2027	2.38
TRANSELEC SA 144A	Electric	Fixed Income	97278.35	0.0	US89366LAE48	3.29	Jan 12, 2029	3.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	95391.18	0.0	US66815L2H17	3.59	Apr 04, 2029	3.3
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	95622.72	0.0	US478165AF02	6.14	Feb 15, 2033	5.75
ACWA POWER MANAGEMENT AND INVESTME 144A	Utility Other	Fixed Income	95711.8	0.0	US005117AA49	4.24	Dec 15, 2039	5.95
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	94155.93	0.0	US14745XAA63	15.99	Jun 01, 2122	5.41
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	94348.61	0.0	US29081PAF27	13.56	Jan 21, 2050	3.95
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	94555.29	0.0	US11276BAA70	3.9	Mar 15, 2055	6.75
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	93121.32	0.0	US53079QAD97	14.09	Oct 15, 2097	7.7
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	93426.59	0.0	US649322AC84	8.8	Aug 01, 2036	3.56
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	93506.78	0.0	US734865AA63	5.18	Nov 24, 2031	5.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	91384.28	0.0	US914886AD89	17.49	Oct 01, 2120	3.23
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	90155.89	0.0	US74977RCM43	15.5	Sep 30, 2110	5.8
BAIDU INC	Technology	Fixed Income	89012.41	0.0	US056752AT58	4.95	Oct 09, 2030	2.38
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	84832.97	0.0	US857006AC45	0.97	May 18, 2026	2.88
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	85448.17	0.0	US89837LAH87	14.21	Mar 01, 2052	4.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	85518.34	0.0	US822582CH36	14.44	Apr 06, 2050	3.25
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	83881.13	0.0	US485260BM43	11.65	Jul 15, 2044	4.3
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	81731.58	0.0	US254010AB73	11.21	Nov 01, 2042	4.5
ANALOG DEVICES INC	Technology	Fixed Income	82450.31	0.0	US032654AY10	6.17	Oct 01, 2032	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	80504.8	0.0	US06055JKU24	0.99	Apr 22, 2030	5.0
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	80669.86	0.0	US87151QAD88	5.61	Apr 03, 2032	5.87
LG ELECTRONICS INC 144A	Technology	Fixed Income	81664.08	0.0	US50186QAD51	3.52	Apr 24, 2029	5.63
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	79458.9	0.0	US25746UDT34	3.79	Feb 01, 2055	6.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	79661.62	0.0	US00115AAS87	7.67	Jun 15, 2035	5.38
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	78513.94	0.0	US64952WDC47	3.17	Oct 16, 2028	3.9
JD.COM INC	Consumer Cyclical	Fixed Income	76624.11	0.0	US47215PAF36	13.31	Jan 14, 2050	4.13
Thomas Jefferson University	Industrial Other	Fixed Income	74811.89	0.0	US88444NAS71	14.84	Nov 01, 2057	3.85
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	72286.15	0.0	US65540JAG31	1.17	Jul 28, 2026	1.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	72429.37	0.0	US46849LVA69	1.97	Jul 02, 2027	5.55
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	69659.62	0.0	US65960NAB64	4.03	Feb 01, 2030	5.75
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	69668.76	0.0	US82937AAB98	9.97	Nov 12, 2040	6.3
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	65706.74	0.0	US69374WAB81	11.2	Oct 25, 2042	4.5
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	66197.36	0.0	US151290BV44	2.69	Nov 19, 2029	5.45
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	65169.16	0.0	US00388WAL54	3.34	Jan 24, 2029	4.38
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	65273.69	0.0	US559222BD50	7.51	Jun 01, 2035	5.88
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	60577.16	0.0	US66807TAA07	4.22	Mar 21, 2030	5.07
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	59028.04	0.0	US066836AC15	16.72	Nov 15, 2071	3.12
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	58354.4	0.0	US007589AD66	4.67	Jun 15, 2030	2.21
GS CALTEX CORP 144A	Energy	Fixed Income	56329.44	0.0	US36294BAL80	2.92	Aug 07, 2028	5.38
CEZ AS 144A	Owned No Guarantee	Fixed Income	57072.51	0.0	US157214AB31	10.21	Apr 03, 2042	5.63
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	57295.59	0.0	US759470BA41	9.85	Oct 19, 2040	6.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	54893.32	0.0	US23338VAW63	1.9	May 14, 2027	4.25
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	52870.71	0.0	US212168AA64	3.35	Feb 28, 2033	6.0
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	53276.77	0.0	US40440VAK17	5.57	Apr 14, 2032	5.95
OHIO EDISON COMPANY 144A	Electric	Fixed Income	50888.57	0.0	US677347CH71	6.06	Jan 15, 2033	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49680.82	0.0	US209111GM92	7.53	Mar 15, 2035	5.13
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	48028.37	0.0	US42981FAA93	13.31	Feb 15, 2055	5.81
HUMANA INC	Insurance	Fixed Income	47009.93	0.0	US444859CC48	12.91	May 01, 2055	6.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	47377.74	0.0	US20268JAF03	4.85	Oct 01, 2030	2.78
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	44294.41	0.0	US50205MAJ80	7.38	Apr 02, 2035	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	39531.68	0.0	US74456QAP19	7.61	Jul 01, 2035	5.25
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	35008.05	0.0	US664675AT20	14.45	Oct 01, 2050	2.89
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	35435.81	0.0	US819892AL41	15.08	Aug 01, 2050	2.68
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	30328.53	0.0	US40440VAC90	3.78	Sep 30, 2029	6.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	24994.05	0.0	US86944BAK98	6.46	Aug 15, 2033	5.16
HUMANA INC	Insurance	Fixed Income	24649.41	0.0	US444859CD21	7.45	May 01, 2035	5.55
KASPIKZ AO 144A	Technology	Fixed Income	19721.91	0.0	US466281AA01	4.09	Mar 26, 2030	6.25
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	19812.82	0.0	US23879AAA51	7.3	Apr 15, 2035	5.95
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	20194.68	0.0	US40440VAH87	2.41	Jan 14, 2028	5.45
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	20322.23	0.0	US17290JGJ43	3.59	May 28, 2029	5.0
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	17350.21	0.0	US200447AE01	10.27	Jun 16, 2045	6.13
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	18150.02	0.0	US37310PAF80	13.7	Apr 01, 2053	5.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16426.97	0.0	US035240AU42	14.77	Jun 01, 2060	4.6
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	16851.06	0.0	US00652MAK80	5.69	Feb 02, 2032	3.83
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	14673.26	0.0	US740816AR46	7.61	Feb 15, 2035	4.61
AES ANDES SA 144A	Electric	Fixed Income	10172.45	0.0	US00111VAD91	5.46	Mar 14, 2032	6.25
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	11076.85	0.0	US70213HAD08	13.27	Jul 01, 2048	3.77
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9633.34	0.0	US86944BAL71	13.37	Aug 15, 2053	5.55
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	10061.3	0.0	US91127KAK88	2.68	Apr 02, 2028	4.4
NEVADA POWER COMPANY	Electric	Fixed Income	5047.56	0.0	US641423CH90	4.03	May 15, 2055	6.25
EUR CASH	Cash and/or Derivatives	Cash	85.28	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-20921085.96	-0.15	nan	0.0	nan	0.0
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