Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 10786 securities.

Note: The data shown here is as of date Mar 17, 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 (%)
USD CASH	Cash and/or Derivatives	Cash	37773409.5	0.29	nan	0.0	nan	0.0
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	12425071.5	0.1	US03522AAJ97	12.38	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10136788.55	0.08	US126650CZ11	12.22	Mar 25, 2048	5.05
T-MOBILE USA INC	Communications	Fixed Income	9791460.14	0.08	US87264ABF12	4.42	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8717588.99	0.07	US38141GFD16	8.37	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	8653564.61	0.07	US716973AG71	13.82	May 19, 2053	5.3
BANK OF AMERICA CORP	Banking	Fixed Income	8109876.43	0.06	US06051GHD43	2.57	Dec 20, 2028	3.42
BOEING CO	Capital Goods	Fixed Income	7927306.29	0.06	US097023CW33	12.38	May 01, 2050	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7896590.42	0.06	US06051GLH01	6.26	Apr 25, 2034	5.29
BANK OF AMERICA CORP	Banking	Fixed Income	7720633.97	0.06	US06051GJS93	1.31	Jul 22, 2027	1.73
AT&T INC	Communications	Fixed Income	7640839.56	0.06	US00206RLJ94	15.7	Sep 15, 2055	3.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7625941.86	0.06	US00287YBX67	4.2	Nov 21, 2029	3.2
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	7546540.74	0.06	US55903VBE20	12.46	Mar 15, 2052	5.14
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7504333.35	0.06	US95000U2M49	12.19	Apr 04, 2051	5.01
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	7472614.32	0.06	US03522AAH32	8.24	Feb 01, 2036	4.7
AT&T INC	Communications	Fixed Income	7465690.42	0.06	US00206RKJ04	15.35	Sep 15, 2053	3.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7394830.78	0.06	US126650CX62	2.68	Mar 25, 2028	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7354124.79	0.06	US06051GMA49	6.75	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7342391.05	0.06	US06051GKY43	5.92	Jul 22, 2033	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	7282360.66	0.06	US716973AE24	6.54	May 19, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7222633.45	0.06	US00287YCB39	13.78	Nov 21, 2049	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	6949632.39	0.05	US46647PDH64	5.94	Jul 25, 2033	4.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6874005.11	0.05	US95000U3E14	2.99	Jul 25, 2029	5.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6818483.17	0.05	US126650CY46	9.1	Mar 25, 2038	4.78
JPMORGAN CHASE & CO	Banking	Fixed Income	6761174.97	0.05	US46647PDR47	6.38	Jun 01, 2034	5.35
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	6570179.83	0.05	US38141GYM04	1.53	Oct 21, 2027	1.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6515486.15	0.05	US06051GJA85	12.6	Mar 20, 2051	4.08
AT&T INC	Communications	Fixed Income	6479747.7	0.05	US00206RLV23	16.21	Sep 15, 2059	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6429244.45	0.05	US03523TBV98	12.87	Jan 23, 2049	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6421768.37	0.05	US035240AQ30	3.37	Jan 23, 2029	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6399467.16	0.05	US031162DT45	13.67	Mar 02, 2053	5.65
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	6367670.3	0.05	US55903VBC63	5.89	Mar 15, 2032	4.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6356334.27	0.05	US031162DR88	6.38	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6350309.3	0.05	US95000U3B74	5.92	Jul 25, 2033	4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	6342315.13	0.05	US25156PAC77	4.23	Jun 15, 2030	8.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6318935.48	0.05	US95000U3F88	6.43	Jul 25, 2034	5.56
AT&T INC	Communications	Fixed Income	6282044.62	0.05	US00206RMN97	15.56	Dec 01, 2057	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6239477.1	0.05	US92343VER15	3.16	Sep 21, 2028	4.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6188110.07	0.05	US06051GJT76	5.36	Apr 22, 2032	2.69
BOEING CO	Capital Goods	Fixed Income	6131581.61	0.05	US097023CY98	4.31	May 01, 2030	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	5996549.8	0.05	US594918BY93	1.74	Feb 06, 2027	3.3
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	5983762.33	0.05	US95000U2V48	1.88	Mar 24, 2028	3.53
COMCAST CORPORATION	Communications	Fixed Income	5956098.23	0.05	US20030NCT63	3.16	Oct 15, 2028	4.15
MICROSOFT CORPORATION	Technology	Fixed Income	5954415.45	0.05	US594918CC64	15.97	Jun 01, 2050	2.52
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5937632.49	0.05	US716973AH54	15.39	May 19, 2063	5.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5938159.79	0.05	US95000U3D31	6.22	Apr 24, 2034	5.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5897370.43	0.05	US92343VGN82	6.28	Mar 15, 2032	2.36
CITIGROUP INC	Banking	Fixed Income	5874240.61	0.05	US172967MP39	4.31	Mar 31, 2031	4.41
CITIGROUP INC	Banking	Fixed Income	5813999.28	0.05	US172967KA87	2.33	Sep 29, 2027	4.45
T-MOBILE USA INC	Communications	Fixed Income	5775155.22	0.04	US87264ABD63	1.9	Apr 15, 2027	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5773753.04	0.04	US06051GKQ19	5.76	Apr 27, 2033	4.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5734013.78	0.04	US38141GC449	7.3	Jan 28, 2036	5.54
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5727463.49	0.04	US716973AC67	2.86	May 19, 2028	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5719408.2	0.04	US92343VEU44	4.14	Dec 03, 2029	4.02
JPMORGAN CHASE & CO	Banking	Fixed Income	5697674.63	0.04	US46647PDK93	6.09	Sep 14, 2033	5.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5685777.89	0.04	US95000U2U64	5.94	Mar 02, 2033	3.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5643469.54	0.04	US031162DP23	2.68	Mar 02, 2028	5.15
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	5629723.17	0.04	US06051GML04	4.2	Jan 24, 2031	5.16
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	5571889.21	0.04	US55903VBA08	1.88	Mar 15, 2027	3.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5568894.09	0.04	US06051GLU12	6.53	Sep 15, 2034	5.87
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5563346.52	0.04	US125523AH38	3.15	Oct 15, 2028	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	5514704.98	0.04	US594918CE21	16.17	Mar 17, 2052	2.92
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5507757.68	0.04	US00287YCA55	10.43	Nov 21, 2039	4.05
APPLE INC	Technology	Fixed Income	5414134.93	0.04	US037833BX70	12.71	Feb 23, 2046	4.65
MICROSOFT CORPORATION	Technology	Fixed Income	5408743.17	0.04	US594918BR43	1.34	Aug 08, 2026	2.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5400464.32	0.04	US00287YBV02	1.59	Nov 21, 2026	2.95
SKYMILES IP LTD 144A	Transportation	Fixed Income	5377561.88	0.04	US830867AB33	2.04	Oct 20, 2028	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	5352468.27	0.04	US46647PBE51	4.13	Oct 15, 2030	2.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5333442.0	0.04	US38141GZM94	5.96	Feb 24, 2033	3.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5297046.14	0.04	US06051GLG28	2.78	Apr 25, 2029	5.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5277973.98	0.04	US00774MAX39	5.97	Jan 30, 2032	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5267095.45	0.04	US06051GJE08	10.81	Jun 19, 2041	2.68
WELLS FARGO & COMPANY	Banking	Fixed Income	5237686.6	0.04	US95000U3H45	6.33	Oct 23, 2034	6.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5231735.6	0.04	US06051GMM86	7.31	Jan 24, 2036	5.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5206676.13	0.04	US95000U2G70	4.16	Oct 30, 2030	2.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5205854.14	0.04	US38141GA468	3.12	Oct 24, 2029	6.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5185049.16	0.04	US023135BC96	2.26	Aug 22, 2027	3.15
JPMORGAN CHASE & CO	Banking	Fixed Income	5175727.0	0.04	US46647PDG81	2.17	Jul 25, 2028	4.85
COMCAST CORPORATION	Communications	Fixed Income	5141683.09	0.04	US20030NDU28	16.38	Nov 01, 2056	2.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5138177.44	0.04	US161175BA14	10.67	Oct 23, 2045	6.48
BOEING CO	Capital Goods	Fixed Income	5083590.01	0.04	US097023CX16	13.81	May 01, 2060	5.93
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5054124.98	0.04	US00774MAV72	1.55	Oct 29, 2026	2.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5054235.79	0.04	US38141GYB49	5.36	Apr 22, 2032	2.62
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	5041777.59	0.04	US95000U3L56	1.92	Apr 22, 2028	5.71
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	5028663.93	0.04	US55903VBD47	10.57	Mar 15, 2042	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5003181.68	0.04	US38141GWZ35	2.83	May 01, 2029	4.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5003658.11	0.04	US437076AS19	8.44	Dec 16, 2036	5.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4992201.3	0.04	US00774MAW55	3.32	Oct 29, 2028	3.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	4981210.72	0.04	US38141GZR81	1.86	Mar 15, 2028	3.62
MORGAN STANLEY	Banking	Fixed Income	4980055.78	0.04	US61772BAB99	1.12	May 04, 2027	1.59
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4966621.31	0.04	US111021AE12	4.49	Dec 15, 2030	9.63
MORGAN STANLEY MTN	Banking	Fixed Income	4942794.93	0.04	US61747YFT73	7.05	Jul 19, 2035	5.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4933206.25	0.04	US38141GYJ74	5.63	Jul 21, 2032	2.38
MORGAN STANLEY MTN	Banking	Fixed Income	4920486.3	0.04	US6174468L62	4.4	Jan 22, 2031	2.7
MORGAN STANLEY MTN	Banking	Fixed Income	4889762.82	0.04	US61747YFE05	6.26	Apr 21, 2034	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4861130.09	0.04	US06051GKK49	5.95	Feb 04, 2033	2.97
WELLS FARGO & COMPANY	Banking	Fixed Income	4851608.4	0.04	US949746SH57	1.52	Oct 23, 2026	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	4849544.1	0.04	US46647PCB04	1.07	Apr 22, 2027	1.58
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4847790.85	0.04	US92343VGJ70	5.36	Mar 21, 2031	2.55
AT&T INC	Communications	Fixed Income	4824194.89	0.04	US00206RGQ92	4.3	Feb 15, 2030	4.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4799458.33	0.04	US95000U2S19	2.08	Jun 02, 2028	2.39
BANK OF AMERICA CORP	Banking	Fixed Income	4790337.93	0.04	US06051GKA66	5.65	Jul 21, 2032	2.3
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	4767119.62	0.04	US377372AE71	8.91	May 15, 2038	6.38
CENTENE CORPORATION	Insurance	Fixed Income	4766046.56	0.04	US15135BAT89	3.63	Dec 15, 2029	4.63
JPMORGAN CHASE & CO	Banking	Fixed Income	4756691.49	0.04	US46647PEH55	6.76	Apr 22, 2035	5.77
JPMORGAN CHASE & CO	Banking	Fixed Income	4734405.0	0.04	US46647PCU84	5.89	Jan 25, 2033	2.96
ORACLE CORPORATION	Technology	Fixed Income	4715518.55	0.04	US68389XBX21	13.97	Apr 01, 2050	3.6
UBS GROUP AG 144A	Banking	Fixed Income	4715679.31	0.04	US225401AZ15	5.74	Aug 12, 2033	6.54
MORGAN STANLEY	Banking	Fixed Income	4714734.27	0.04	US61746BEF94	1.75	Jan 20, 2027	3.63
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4712380.88	0.04	US61747YEY77	5.79	Oct 18, 2033	6.34
ORANGE SA	Communications	Fixed Income	4709169.01	0.04	US35177PAL13	4.75	Mar 01, 2031	8.5
JPMORGAN CHASE & CO	Banking	Fixed Income	4704960.72	0.04	US46647PDA12	1.93	Apr 26, 2028	4.32
MORGAN STANLEY	Banking	Fixed Income	4696204.42	0.04	US61744YAK47	2.86	Jul 22, 2028	3.59
CITIGROUP INC	Banking	Fixed Income	4688035.95	0.04	US172967PA33	5.87	Nov 17, 2033	6.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4681441.21	0.04	US031162CF59	13.74	Jun 15, 2051	4.66
MORGAN STANLEY MTN	Banking	Fixed Income	4673928.81	0.04	US61747YFR18	6.72	Apr 19, 2035	5.83
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4655043.37	0.04	US913017BT50	11.26	Jun 01, 2042	4.5
UBS GROUP AG 144A	Banking	Fixed Income	4645055.71	0.04	US225401AP33	4.32	Apr 01, 2031	4.19
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4640967.99	0.04	US110122CR72	13.63	Oct 26, 2049	4.25
META PLATFORMS INC	Communications	Fixed Income	4637176.45	0.04	US30303M8V78	14.32	Aug 15, 2054	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	4627314.68	0.04	US46647PBP09	4.65	May 13, 2031	2.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4618704.37	0.04	US126650CN80	11.73	Jul 20, 2045	5.13
META PLATFORMS INC MTN	Communications	Fixed Income	4618778.81	0.04	US30303M8G02	2.26	Aug 15, 2027	3.5
ORACLE CORPORATION	Technology	Fixed Income	4610918.3	0.04	US68389XBV64	4.51	Apr 01, 2030	2.95
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4607350.96	0.04	US716973AB84	1.07	May 19, 2026	4.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	4606213.19	0.04	US002824BH26	12.61	Nov 30, 2046	4.9
CITIGROUP INC	Banking	Fixed Income	4602957.56	0.04	US172967MS77	4.66	Jun 03, 2031	2.57
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	4593981.21	0.04	US07274NAL73	3.32	Dec 15, 2028	4.38
AT&T INC	Communications	Fixed Income	4592483.11	0.04	US00206RMM15	7.5	Dec 01, 2033	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	4585655.97	0.04	US46647PDY97	6.4	Oct 23, 2034	6.25
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	4568977.24	0.04	US11134LAH24	1.66	Jan 15, 2027	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	4568980.71	0.04	US46647PCC86	5.38	Apr 22, 2032	2.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4565574.42	0.04	US38141GB862	10.84	Nov 19, 2045	5.56
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	4563053.84	0.04	US06051GMK21	2.62	Jan 24, 2029	4.98
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4558815.96	0.04	US571676BA26	7.65	Mar 01, 2035	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4556163.59	0.04	US06051GGA13	2.25	Oct 21, 2027	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	4532492.51	0.04	US61747YFU47	3.98	Oct 18, 2030	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4521591.97	0.04	US95000U3A91	2.17	Jul 25, 2028	4.81
HSBC HOLDINGS PLC	Banking	Fixed Income	4518172.39	0.04	US404280BT50	2.93	Jun 19, 2029	4.58
COMCAST CORPORATION	Communications	Fixed Income	4517364.31	0.04	US20030NDS71	15.38	Nov 01, 2051	2.89
MORGAN STANLEY MTN	Banking	Fixed Income	4514516.75	0.04	US6174468G77	3.45	Jan 23, 2030	4.43
MORGAN STANLEY MTN	Banking	Fixed Income	4509404.73	0.03	US61747YFV20	13.02	Nov 19, 2055	5.52
FISERV INC	Technology	Fixed Income	4496382.38	0.03	US337738AU25	3.86	Jul 01, 2029	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4485475.48	0.03	US913017CY37	3.25	Nov 16, 2028	4.13
CITIGROUP INC	Banking	Fixed Income	4484000.91	0.03	US17327CAR43	6.31	May 25, 2034	6.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4482959.64	0.03	US023135BJ40	13.54	Aug 22, 2047	4.05
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	4476342.6	0.03	US38141GZK39	1.85	Feb 24, 2028	2.64
CITIGROUP INC	Banking	Fixed Income	4462807.33	0.03	US172967PF20	3.48	Feb 13, 2030	5.17
CITIGROUP INC	Banking	Fixed Income	4463862.97	0.03	US17327CAT09	3.9	Sep 19, 2030	4.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4460855.15	0.03	US06051GHZ54	4.48	Feb 13, 2031	2.5
MORGAN STANLEY MTN	Banking	Fixed Income	4459042.81	0.03	US61747YED31	5.66	Jul 21, 2032	2.24
WELLS FARGO & COMPANY	Banking	Fixed Income	4449421.47	0.03	US949746RW34	1.05	Apr 22, 2026	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4445360.97	0.03	US06051GKW86	2.17	Jul 22, 2028	4.95
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4437886.3	0.03	US716973AD41	4.44	May 19, 2030	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	4435124.52	0.03	US61748UAF93	7.27	Jan 18, 2036	5.59
WELLS FARGO & COMPANY	Banking	Fixed Income	4423733.68	0.03	US95000U3G61	3.1	Oct 23, 2029	6.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4412376.71	0.03	US00287YDU01	7.11	Mar 15, 2034	5.05
MORGAN STANLEY	Banking	Fixed Income	4408834.26	0.03	US6174468P76	4.39	Apr 01, 2031	3.62
MORGAN STANLEY	Banking	Fixed Income	4407638.18	0.03	US61744YAP34	2.64	Jan 24, 2029	3.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4407701.77	0.03	US06051GMD87	7.23	Oct 25, 2035	5.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4405688.82	0.03	US00287YDW66	14.31	Mar 15, 2054	5.4
CITIGROUP INC	Banking	Fixed Income	4391986.09	0.03	US172967KY63	1.49	Oct 21, 2026	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4387899.42	0.03	US694308JM04	4.49	Jul 01, 2030	4.55
UBS GROUP AG 144A	Banking	Fixed Income	4387690.89	0.03	US225401AU28	5.32	May 14, 2032	3.09
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4368345.53	0.03	US571676AY11	4.34	Mar 01, 2030	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4362832.21	0.03	US38141GWB66	1.49	Jan 26, 2027	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4359929.76	0.03	US38141GC514	12.98	Jan 28, 2056	5.73
AT&T INC	Communications	Fixed Income	4349485.49	0.03	US00206RHJ41	3.51	Mar 01, 2029	4.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4350150.5	0.03	US95000U3J01	3.41	Jan 23, 2030	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4331071.13	0.03	US06051GHT94	1.03	Apr 23, 2027	3.56
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4309256.17	0.03	US822582AD40	9.21	Dec 15, 2038	6.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4294793.7	0.03	US717081CY74	9.22	Mar 15, 2039	7.2
AT&T INC	Communications	Fixed Income	4288971.79	0.03	US00206RMT67	6.95	Feb 15, 2034	5.4
ORACLE CORPORATION	Technology	Fixed Income	4289094.72	0.03	US68389XBM65	1.27	Jul 15, 2026	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	4287014.31	0.03	US46647PBJ49	4.28	Mar 24, 2031	4.49
BOEING CO	Capital Goods	Fixed Income	4278665.07	0.03	US097023CV59	9.68	May 01, 2040	5.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4279530.59	0.03	US06051GHQ55	3.53	Feb 07, 2030	3.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4277816.4	0.03	US95000U2Q52	10.43	Apr 30, 2041	3.07
BANK OF AMERICA CORP	Banking	Fixed Income	4276342.37	0.03	US06051GHM42	3.05	Jul 23, 2029	4.27
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4259389.38	0.03	US95000U2A01	2.02	May 22, 2028	3.58
HSBC HOLDINGS PLC	Banking	Fixed Income	4254903.3	0.03	US404280DW61	10.3	Mar 09, 2044	6.33
META PLATFORMS INC	Communications	Fixed Income	4249229.19	0.03	US30303M8H84	6.28	Aug 15, 2032	3.85
BROADCOM INC 144A	Technology	Fixed Income	4246025.12	0.03	US11135FBL40	7.44	Apr 15, 2034	3.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4242042.98	0.03	US92343VDY74	1.9	Mar 16, 2027	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	4240601.54	0.03	US46647PEG72	3.53	Apr 22, 2030	5.58
ORACLE CORPORATION	Technology	Fixed Income	4232667.02	0.03	US68389XBN49	2.45	Nov 15, 2027	3.25
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	4229802.63	0.03	US95000U2Z51	12.71	Apr 25, 2053	4.61
JPMORGAN CHASE BANK NA	Banking	Fixed Income	4228622.74	0.03	US48125LRU88	1.56	Dec 08, 2026	5.11
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4203059.1	0.03	US74730DAD57	15.01	Jul 12, 2051	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	4201423.42	0.03	US46647PAL04	12.39	Nov 15, 2048	3.96
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4199811.56	0.03	US74730DAE31	11.77	Jul 12, 2041	3.13
MORGAN STANLEY MTN	Banking	Fixed Income	4200948.37	0.03	US61747YFD22	2.75	Apr 20, 2029	5.16
ORACLE CORPORATION	Technology	Fixed Income	4194331.08	0.03	US68389XCE31	5.31	Mar 25, 2031	2.88
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	4181153.24	0.03	US46647PCP99	1.48	Sep 22, 2027	1.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4174951.32	0.03	US38141GA955	6.72	Apr 25, 2035	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	4168505.9	0.03	US46647PEW23	7.34	Jan 24, 2036	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	4160255.17	0.03	US61761J3R84	1.31	Jul 27, 2026	3.13
CITIGROUP INC	Banking	Fixed Income	4148149.02	0.03	US172967PU96	7.36	Jan 24, 2036	6.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4145455.97	0.03	US06051GLS65	3.13	Sep 15, 2029	5.82
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4143401.47	0.03	US716973AF98	11.26	May 19, 2043	5.11
HSBC HOLDINGS PLC	Banking	Fixed Income	4134169.23	0.03	US404280CC17	3.71	May 22, 2030	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	4132822.84	0.03	US61747YEC57	1.31	Jul 20, 2027	1.51
ORACLE CORPORATION	Technology	Fixed Income	4131283.41	0.03	US68389XCK90	12.6	Nov 09, 2052	6.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4125066.82	0.03	US91324PFL13	13.92	Jul 15, 2054	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4116636.33	0.03	US38141GYG36	1.46	Sep 10, 2027	1.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4098227.88	0.03	US06051GKD06	5.75	Oct 20, 2032	2.57
BANK OF AMERICA CORP	Banking	Fixed Income	4097548.05	0.03	US06051GJW06	10.71	Apr 22, 2042	3.31
CITIGROUP INC FXD-FRN	Banking	Fixed Income	4088201.78	0.03	US172967NG21	1.84	Feb 24, 2028	3.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4086806.78	0.03	US06051GJZ37	3.06	Jun 14, 2029	2.09
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4084219.94	0.03	US459200KA85	3.78	May 15, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4081327.18	0.03	US38141GYA65	0.98	Mar 09, 2027	1.43
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	4080923.13	0.03	US172967NN71	5.89	Mar 17, 2033	3.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4076239.28	0.03	US06051GJB68	4.58	Apr 29, 2031	2.59
JPMORGAN CHASE & CO	Banking	Fixed Income	4073678.78	0.03	US46647PCR55	5.79	Nov 08, 2032	2.54
JPMORGAN CHASE & CO	Banking	Fixed Income	4073260.96	0.03	US46625HRV41	1.44	Oct 01, 2026	2.95
HSBC HOLDINGS PLC	Banking	Fixed Income	4069523.68	0.03	US404280CT42	5.36	May 24, 2032	2.8
ENBRIDGE INC	Energy	Fixed Income	4062138.67	0.03	US29250NBR52	6.31	Mar 08, 2033	5.7
META PLATFORMS INC	Communications	Fixed Income	4052745.1	0.03	US30303M8U95	7.43	Aug 15, 2034	4.75
BANK OF AMERICA CORP	Banking	Fixed Income	4053412.51	0.03	US06051GJQ38	0.97	Mar 11, 2027	1.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4044976.1	0.03	US95000U3K73	6.74	Jan 23, 2035	5.5
CITIGROUP INC	Banking	Fixed Income	4045537.33	0.03	US17327CAQ69	5.88	Jan 25, 2033	3.06
AT&T INC	Communications	Fixed Income	4045678.47	0.03	US00206RJY99	5.52	Jun 01, 2031	2.75
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4038445.02	0.03	US716743AR02	13.51	Apr 21, 2050	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4036894.51	0.03	US031162DQ06	4.28	Mar 02, 2030	5.25
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4034510.81	0.03	US716743AP46	4.49	Apr 21, 2030	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4006382.83	0.03	US031162DU18	15.21	Mar 02, 2063	5.75
CITIGROUP INC	Banking	Fixed Income	4006881.35	0.03	US172967LD18	1.71	Jan 10, 2028	3.89
HSBC HOLDINGS PLC	Banking	Fixed Income	4003050.56	0.03	US404280CF48	4.33	Mar 31, 2030	4.95
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	3996025.07	0.03	US857006AG58	2.0	May 04, 2027	3.5
BROADCOM INC 144A	Technology	Fixed Income	3994910.45	0.03	US11135FBP53	8.62	Nov 15, 2035	3.14
VISA INC	Technology	Fixed Income	3994952.73	0.03	US92826CAF95	12.7	Dec 14, 2045	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3990912.54	0.03	US92343VGB45	14.46	Mar 22, 2051	3.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3991753.82	0.03	US95000U2J10	4.46	Feb 11, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3989677.43	0.03	US38141GB375	7.04	Jul 23, 2035	5.33
JPMORGAN CHASE & CO	Banking	Fixed Income	3985126.35	0.03	US46625HHF01	8.9	May 15, 2038	6.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3983038.22	0.03	US023135BZ81	5.58	May 12, 2031	2.1
JPMORGAN CHASE & CO	Banking	Fixed Income	3981177.82	0.03	US46647PDC77	5.78	Apr 26, 2033	4.59
JPMORGAN CHASE & CO	Banking	Fixed Income	3974468.07	0.03	US46625HRY89	1.75	Feb 01, 2028	3.78
UBS GROUP AG 144A	Banking	Fixed Income	3973728.13	0.03	US225401BB38	5.51	Nov 15, 2033	9.02
MORGAN STANLEY MTN	Banking	Fixed Income	3966328.32	0.03	US61747YFA82	2.63	Feb 01, 2029	5.12
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3964633.12	0.03	US38141GGM06	10.08	Feb 01, 2041	6.25
FOX CORP	Communications	Fixed Income	3950635.13	0.03	US35137LAH87	3.39	Jan 25, 2029	4.71
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3946410.14	0.03	US38141GYN86	5.73	Oct 21, 2032	2.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3944891.94	0.03	US00287YDS54	3.57	Mar 15, 2029	4.8
BOEING CO	Capital Goods	Fixed Income	3941977.43	0.03	US097023DT94	12.69	May 01, 2054	6.86
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3931860.55	0.03	US38141GZU11	2.26	Aug 23, 2028	4.48
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3914528.02	0.03	US80414L2E48	9.98	Apr 16, 2039	4.25
T-MOBILE USA INC	Communications	Fixed Income	3905950.43	0.03	US87264AAZ84	13.37	Apr 15, 2050	4.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3897954.18	0.03	US38141GC365	4.2	Jan 28, 2031	5.21
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3895956.12	0.03	US046353AD01	8.76	Sep 15, 2037	6.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3894181.75	0.03	US92343VGK44	11.27	Mar 22, 2041	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3891257.16	0.03	US694308JN86	12.98	Jul 01, 2050	4.95
T-MOBILE USA INC	Communications	Fixed Income	3891392.37	0.03	US87264ACY91	6.62	Jul 15, 2033	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	3888375.7	0.03	US46647PAF36	1.98	May 01, 2028	3.54
HSBC HOLDINGS PLC	Banking	Fixed Income	3884108.3	0.03	US404280BK42	1.86	Mar 13, 2028	4.04
JPMORGAN CHASE & CO	Banking	Fixed Income	3883583.6	0.03	US46647PEC68	6.79	Jan 23, 2035	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	3882430.27	0.03	US46647PBL94	4.56	Apr 22, 2031	2.52
CITIGROUP INC	Banking	Fixed Income	3878940.83	0.03	US172967PG03	6.88	Feb 13, 2035	5.83
CITIGROUP INC	Banking	Fixed Income	3871032.2	0.03	US172967MY46	5.4	May 01, 2032	2.56
CITIGROUP INC	Banking	Fixed Income	3863376.99	0.03	US172967NA50	1.21	Jun 09, 2027	1.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3861377.02	0.03	US92343VGH15	2.83	Mar 22, 2028	2.1
JPMORGAN CHASE & CO	Banking	Fixed Income	3860287.37	0.03	US46647PEK84	7.08	Jul 22, 2035	5.29
CITIGROUP INC	Banking	Fixed Income	3857275.2	0.03	US172967LP48	2.2	Jul 24, 2028	3.67
MORGAN STANLEY MTN	Banking	Fixed Income	3857615.02	0.03	US61748UAE29	4.17	Jan 15, 2031	5.23
JPMORGAN CHASE & CO	Banking	Fixed Income	3852634.5	0.03	US46647PDU75	3.01	Jul 24, 2029	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3847194.59	0.03	US38145GAH39	1.45	Nov 16, 2026	3.5
CITIGROUP INC	Banking	Fixed Income	3845498.18	0.03	US172967ME81	3.54	Mar 20, 2030	3.98
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3846214.54	0.03	US80414L2F13	13.2	Apr 16, 2049	4.38
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	3831868.56	0.03	US22550L2M24	2.61	Feb 15, 2028	7.5
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3828329.6	0.03	US75625QAE98	2.13	Jun 26, 2027	3.0
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3826780.0	0.03	US95000U2L65	4.31	Apr 04, 2031	4.48
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3825306.28	0.03	US125523AK66	12.85	Dec 15, 2048	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3817561.72	0.03	US38141GB789	7.15	Oct 23, 2035	5.02
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	3815498.16	0.03	US61690DK726	2.6	Jan 12, 2029	5.02
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	3806906.85	0.03	US61747YEV39	2.3	Oct 18, 2028	6.3
JPMORGAN CHASE & CO	Banking	Fixed Income	3806087.8	0.03	US46647PBX33	5.35	Feb 04, 2032	1.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3799669.24	0.03	US110122EK02	14.04	Feb 22, 2054	5.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3792761.03	0.03	US110122CP17	3.93	Jul 26, 2029	3.4
MORGAN STANLEY	Banking	Fixed Income	3781502.64	0.03	US61747YFL48	6.73	Jan 18, 2035	5.47
AT&T INC	Communications	Fixed Income	3778730.6	0.03	US00206RJX17	2.1	Jun 01, 2027	2.3
UBS GROUP AG 144A	Banking	Fixed Income	3778949.14	0.03	US90352JAC71	2.41	Mar 23, 2028	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	3778988.83	0.03	US46647PEB85	3.42	Jan 23, 2030	5.01
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3774896.5	0.03	US023135BF28	9.48	Aug 22, 2037	3.88
BROADCOM INC 144A	Technology	Fixed Income	3768953.1	0.03	US11135FBJ93	11.38	Feb 15, 2041	3.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3758953.9	0.03	US38141GA872	3.54	Apr 25, 2030	5.73
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	3746386.51	0.03	US01609WAT99	2.49	Dec 06, 2027	3.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3745190.68	0.03	US95000U2D40	3.43	Jan 24, 2029	4.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3738195.27	0.03	US94974BGL80	2.2	Jul 22, 2027	4.3
WELLS FARGO & CO	Banking	Fixed Income	3730997.41	0.03	US949746RF01	11.24	Jan 15, 2044	5.61
BROADCOM INC 144A	Technology	Fixed Income	3727985.97	0.03	US11135FBH38	5.37	Feb 15, 2031	2.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3727717.14	0.03	US38141GWL49	2.06	Jun 05, 2028	3.69
JPMORGAN CHASE & CO	Banking	Fixed Income	3712053.98	0.03	US46647PEE25	1.93	Apr 22, 2028	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	3710130.21	0.03	US46647PCE43	13.43	Apr 22, 2052	3.33
ORACLE CORPORATION	Technology	Fixed Income	3711010.0	0.03	US68389XCJ28	5.9	Nov 09, 2032	6.25
META PLATFORMS INC	Communications	Fixed Income	3697730.92	0.03	US30303M8J41	14.47	Aug 15, 2052	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	3691203.84	0.03	US46647PAV85	3.05	Jul 23, 2029	4.2
MORGAN STANLEY MTN	Banking	Fixed Income	3691400.14	0.03	US61747YFQ35	3.52	Apr 18, 2030	5.66
HSBC HOLDINGS PLC	Banking	Fixed Income	3688542.65	0.03	US404280DV88	6.14	Mar 09, 2034	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3687044.8	0.03	US06051GMB22	7.27	Aug 15, 2035	5.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3687644.39	0.03	US00287YAR09	7.8	May 14, 2035	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	3685552.09	0.03	US46647PDW32	1.47	Oct 22, 2027	6.07
META PLATFORMS INC	Communications	Fixed Income	3680684.3	0.03	US30303M8Q83	13.73	May 15, 2053	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3677610.86	0.03	US86562MBP41	3.98	Jul 16, 2029	3.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3672904.96	0.03	US110122EH72	7.02	Feb 22, 2034	5.2
CITIGROUP INC	Banking	Fixed Income	3673347.28	0.03	US172967NU15	5.77	May 24, 2033	4.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3667496.17	0.03	US95000U2F97	1.18	Jun 17, 2027	3.2
UBS GROUP AG 144A	Banking	Fixed Income	3650310.48	0.03	US902613BH06	6.73	Feb 08, 2035	5.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3647160.06	0.03	US95000U3N13	7.23	Dec 03, 2035	5.21
JPMORGAN CHASE & CO	Banking	Fixed Income	3646253.78	0.03	US46647PEQ54	3.99	Oct 22, 2030	4.6
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3643414.82	0.03	US80414L2N47	7.21	Jul 17, 2034	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3643796.05	0.03	US693475BU84	6.27	Oct 20, 2034	6.88
HSBC HOLDINGS PLC	Banking	Fixed Income	3640300.15	0.03	US404280DH94	5.9	Aug 11, 2033	5.4
ORACLE CORPORATION	Technology	Fixed Income	3639912.79	0.03	US68389XBY04	15.5	Apr 01, 2060	3.85
HCA INC	Consumer Non-Cyclical	Fixed Income	3627451.63	0.03	US404119CA57	4.82	Sep 01, 2030	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	3622452.45	0.03	US46647PAX42	3.33	Dec 05, 2029	4.45
APPLE INC	Technology	Fixed Income	3620820.87	0.03	US037833AL42	12.11	May 04, 2043	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	3618200.17	0.03	US61747YEK73	1.77	Jan 21, 2028	2.48
CITIGROUP INC	Banking	Fixed Income	3608897.54	0.03	US172967LS86	2.42	Oct 27, 2028	3.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3604695.31	0.03	US38141GB292	3.81	Jul 23, 2030	5.05
NETFLIX INC	Communications	Fixed Income	3603921.94	0.03	US64110LAT35	3.23	Nov 15, 2028	5.88
ORACLE CORPORATION	Technology	Fixed Income	3598893.86	0.03	US68389XCA19	13.86	Mar 25, 2051	3.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3597634.69	0.03	US031162DS61	11.08	Mar 02, 2043	5.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3596119.54	0.03	US055451AV01	11.4	Sep 30, 2043	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3586329.59	0.03	US06051GHG73	2.75	Mar 05, 2029	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	3584556.75	0.03	US61747YFG52	6.46	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	3581259.61	0.03	US46647PEJ12	3.82	Jul 22, 2030	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3575887.73	0.03	US38141GXH28	4.44	Mar 15, 2030	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	3574691.87	0.03	US46647PBD78	3.69	May 06, 2030	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3575493.06	0.03	US023135BX34	1.12	May 12, 2026	1.0
CITIGROUP INC	Banking	Fixed Income	3575634.06	0.03	US172967EW71	8.97	Jul 15, 2039	8.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3570394.83	0.03	US00287YAS81	12.15	May 14, 2045	4.7
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	3566246.99	0.03	US95000U3R27	1.76	Jan 24, 2028	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	3555396.56	0.03	US46647PDX15	3.11	Oct 23, 2029	6.09
CISCO SYSTEMS INC	Technology	Fixed Income	3554538.05	0.03	US17275RBS04	5.05	Feb 26, 2031	4.95
ORACLE CORPORATION	Technology	Fixed Income	3551007.82	0.03	US68389XBW48	10.68	Apr 01, 2040	3.6
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	3534731.41	0.03	US26078JAD28	3.19	Nov 15, 2028	4.72
JPMORGAN CHASE & CO	Banking	Fixed Income	3535219.37	0.03	US46647PER38	7.19	Oct 22, 2035	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	3529276.86	0.03	US404280EC98	6.37	Nov 13, 2034	7.4
AT&T INC	Communications	Fixed Income	3529480.95	0.03	US00206RKG64	2.75	Feb 01, 2028	1.65
GOLDMAN SACHS BANK USA (FXD-FRN)	Banking	Fixed Income	3519016.73	0.03	US38151LAG59	1.12	May 21, 2027	5.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3517418.37	0.03	US06051GGF00	1.74	Jan 20, 2028	3.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3510494.31	0.03	US00287YDR71	1.83	Mar 15, 2027	4.8
BROADCOM INC 144A	Technology	Fixed Income	3504485.99	0.03	US11135FBQ37	9.24	Nov 15, 2036	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	3500710.91	0.03	US46647PES11	11.01	Nov 29, 2045	5.53
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	3493936.98	0.03	US852060AT99	5.42	Mar 15, 2032	8.75
AT&T INC	Communications	Fixed Income	3492989.82	0.03	US00206RCP55	7.79	May 15, 2035	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	3493076.69	0.03	US6174468U61	5.37	Feb 13, 2032	1.79
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	3489047.22	0.03	US404280EN53	4.0	Nov 19, 2030	5.29
CISCO SYSTEMS INC	Technology	Fixed Income	3486704.72	0.03	US17275RBR21	3.52	Feb 26, 2029	4.85
HSBC HOLDINGS PLC	Banking	Fixed Income	3484206.24	0.03	US404280DR76	2.3	Nov 03, 2028	7.39
MORGAN STANLEY MTN	Banking	Fixed Income	3485351.37	0.03	US61747YER27	1.93	Apr 20, 2028	4.21
MORGAN STANLEY	Banking	Fixed Income	3480371.55	0.03	US61747YEF88	5.86	Sep 16, 2036	2.48
BROADCOM INC 144A	Technology	Fixed Income	3479887.97	0.03	US11135FBV22	8.81	May 15, 2037	4.93
HSBC HOLDINGS PLC	Banking	Fixed Income	3477747.52	0.03	US404280DF39	2.06	Jun 09, 2028	4.75
CITIGROUP INC	Banking	Fixed Income	3478354.62	0.03	US172967PL97	6.93	Jun 11, 2035	5.45
ORACLE CORPORATION	Technology	Fixed Income	3476581.67	0.03	US68389XBU81	1.91	Apr 01, 2027	2.8
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	3474617.75	0.03	US23330JAA97	8.38	Jul 02, 2037	6.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3473423.31	0.03	US06051GJF72	4.9	Jul 23, 2031	1.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3469984.55	0.03	US459200KC42	13.53	May 15, 2049	4.25
TELEFONICA EMISIONES SAU	Communications	Fixed Income	3467381.89	0.03	US87938WAC73	7.84	Jun 20, 2036	7.04
UBS GROUP AG 144A	Banking	Fixed Income	3468089.91	0.03	US902613AV09	6.04	Jan 12, 2034	5.96
CITIBANK NA	Banking	Fixed Income	3460972.29	0.03	US17325FBB31	3.06	Sep 29, 2028	5.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	3457493.17	0.03	US87938WAU71	12.32	Mar 08, 2047	5.21
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	3454756.26	0.03	US26078JAF75	12.86	Nov 15, 2048	5.42
ORACLE CORPORATION	Technology	Fixed Income	3453609.25	0.03	US68389XBJ37	12.84	Jul 15, 2046	4.0
BOEING CO	Capital Goods	Fixed Income	3449195.34	0.03	US097023DS12	6.71	May 01, 2034	6.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3439569.63	0.03	US06051GJL41	5.08	Oct 24, 2031	1.92
UBS GROUP AG 144A	Banking	Fixed Income	3425400.88	0.03	US225401AC20	2.26	Jan 09, 2028	4.28
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3425932.62	0.03	US80414L2Q77	14.52	Jul 17, 2064	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	3423714.69	0.03	US46647PEU66	2.62	Jan 24, 2029	4.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3417117.03	0.03	US06051GKL22	6.0	Mar 08, 2037	3.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3417133.45	0.03	US874060AX48	4.63	Mar 31, 2030	2.05
ORACLE CORPORATION	Technology	Fixed Income	3415997.54	0.03	US68389XAM74	10.14	Jul 15, 2040	5.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3415208.87	0.03	US00287YAM12	11.52	Nov 06, 2042	4.4
WALT DISNEY CO	Communications	Fixed Income	3415428.34	0.03	US254687FX90	5.27	Jan 13, 2031	2.65
BANK OF AMERICA CORP	Banking	Fixed Income	3412362.87	0.03	US06051GFX25	1.04	Apr 19, 2026	3.5
COMCAST CORPORATION	Communications	Fixed Income	3407198.25	0.03	US20030NDW83	17.25	Nov 01, 2063	2.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3401668.8	0.03	US03523TBW71	14.87	Jan 23, 2059	5.8
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3400374.32	0.03	US55903VBF94	13.1	Mar 15, 2062	5.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3399126.61	0.03	US92343VGC28	16.11	Mar 22, 2061	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	3399264.42	0.03	US404280DS59	5.69	Nov 03, 2033	8.11
HSBC HOLDINGS PLC	Banking	Fixed Income	3390783.11	0.03	US404280DG12	2.2	Aug 11, 2028	5.21
BANK OF AMERICA CORP	Banking	Fixed Income	3375900.27	0.03	US06051GHV41	3.94	Jul 23, 2030	3.19
BANK OF AMERICA CORP	Banking	Fixed Income	3375910.68	0.03	US06051GMQ90	7.48	Feb 12, 2036	5.74
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3376319.87	0.03	US38141GWV21	2.83	Apr 23, 2029	3.81
AT&T INC	Communications	Fixed Income	3373046.64	0.03	US00206RKH48	6.19	Feb 01, 2032	2.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3366425.14	0.03	US02209SBF92	12.37	Feb 14, 2049	5.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3358975.24	0.03	US06051GKP36	1.96	Apr 27, 2028	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	3356273.58	0.03	US46647PAR73	2.81	Apr 23, 2029	4.0
APPLE INC	Technology	Fixed Income	3354535.47	0.03	US037833EC07	2.79	Feb 08, 2028	1.2
MORGAN STANLEY	Banking	Fixed Income	3348580.25	0.03	US61747YFK64	3.4	Jan 16, 2030	5.17
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	3348770.08	0.03	US404280DZ92	1.32	Aug 14, 2027	5.89
MORGAN STANLEY MTN	Banking	Fixed Income	3345242.3	0.03	US6174468X01	5.5	Apr 28, 2032	1.93
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3345443.71	0.03	US38148YAA64	8.91	Oct 31, 2038	4.02
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3344521.08	0.03	US05526DBB01	2.24	Aug 15, 2027	3.56
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	3341601.82	0.03	US06051GKJ75	1.81	Feb 04, 2028	2.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3340398.17	0.03	US02209SBD45	3.44	Feb 14, 2029	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3332556.27	0.03	US94974BFY11	1.16	Jun 03, 2026	4.1
MORGAN STANLEY MTN	Banking	Fixed Income	3329587.33	0.03	US6174467Y92	1.42	Sep 08, 2026	4.35
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	3328518.69	0.03	US17327CAW38	2.73	Mar 04, 2029	4.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3327661.64	0.03	US023135CB05	15.32	May 12, 2051	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	3328115.9	0.03	US46647PAJ57	9.04	Jul 24, 2038	3.88
META PLATFORMS INC	Communications	Fixed Income	3321548.8	0.03	US30303M8W51	15.8	Aug 15, 2064	5.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3315966.68	0.03	US50077LAB27	12.51	Jun 01, 2046	4.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3314260.32	0.03	US10373QBU31	6.42	Feb 13, 2033	4.81
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	3314497.78	0.03	US852060AD48	3.18	Nov 15, 2028	6.88
MORGAN STANLEY MTN	Banking	Fixed Income	3315126.74	0.03	US61747YEH45	5.76	Oct 20, 2032	2.51
MORGAN STANLEY MTN	Banking	Fixed Income	3311134.9	0.03	US61747YEL56	5.91	Jan 21, 2033	2.94
WELLS FARGO BANK NA	Banking	Fixed Income	3303816.78	0.03	US94988J6D46	1.26	Aug 07, 2026	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	3297369.84	0.03	US61747YFJ91	6.35	Nov 01, 2034	6.63
BARCLAYS PLC	Banking	Fixed Income	3296359.87	0.03	US06738ECE32	5.64	Nov 02, 2033	7.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3296720.03	0.03	US459200JZ55	1.11	May 15, 2026	3.3
CHEVRON CORP	Energy	Fixed Income	3292373.48	0.03	US166764BL33	1.1	May 16, 2026	2.95
ORACLE CORPORATION	Technology	Fixed Income	3289600.95	0.03	US68389XCQ60	13.44	Feb 06, 2053	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	3290308.94	0.03	US46625HJZ47	1.65	Dec 15, 2026	4.13
CITIGROUP INC	Banking	Fixed Income	3284463.41	0.03	US172967ML25	4.41	Jan 29, 2031	2.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3281477.62	0.03	US023135CP90	2.46	Dec 01, 2027	4.55
CITIGROUP INC	Banking	Fixed Income	3278790.75	0.03	US172967MD09	13.14	Jul 23, 2048	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3275771.96	0.03	US10373QAE08	3.21	Nov 06, 2028	4.23
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3275986.82	0.03	US05581KAG67	6.56	Dec 05, 2034	5.89
JPMORGAN CHASE & CO	Banking	Fixed Income	3274786.25	0.03	US46647PAM86	2.67	Jan 23, 2029	3.51
UBS GROUP AG 144A	Banking	Fixed Income	3275025.79	0.03	US225401AF50	2.6	Jan 12, 2029	3.87
T-MOBILE USA INC	Communications	Fixed Income	3267252.56	0.03	US87264ABW45	4.79	Apr 15, 2031	3.5
CITIGROUP INC	Banking	Fixed Income	3264622.13	0.03	US172967KU42	3.08	Jul 25, 2028	4.13
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3254883.76	0.03	US88032WAN65	3.58	Apr 11, 2029	3.98
APPLE INC	Technology	Fixed Income	3255266.18	0.03	US037833ED89	5.48	Feb 08, 2031	1.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3255304.98	0.03	US92343VFW90	16.33	Oct 30, 2056	2.99
BARCLAYS PLC	Banking	Fixed Income	3251709.41	0.03	US06738EAW57	2.45	May 09, 2028	4.84
MORGAN STANLEY MTN	Banking	Fixed Income	3251755.68	0.03	US61747YFS90	3.81	Jul 19, 2030	5.04
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	3247355.17	0.03	US74730DAC74	5.72	Jul 12, 2031	2.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3247422.43	0.03	US92343VCK89	12.56	Aug 21, 2046	4.86
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3246570.7	0.03	US718172DB29	6.32	Feb 15, 2033	5.38
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3242009.26	0.03	US09659W2F00	3.13	Aug 14, 2028	4.4
CITIBANK NA (FXD)	Banking	Fixed Income	3236716.47	0.03	US17325FBC14	1.54	Dec 04, 2026	5.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3235440.19	0.03	US06051GGC78	2.13	Nov 25, 2027	4.18
CISCO SYSTEMS INC	Technology	Fixed Income	3236594.72	0.03	US17275RBT86	7.07	Feb 26, 2034	5.05
ORACLE CORPORATION	Technology	Fixed Income	3231852.8	0.03	US68389XBZ78	11.06	Mar 25, 2041	3.65
ALPHABET INC	Technology	Fixed Income	3228750.09	0.03	US02079KAD90	5.13	Aug 15, 2030	1.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3225917.34	0.03	US571748CC43	7.73	Mar 15, 2035	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3223786.13	0.03	US023135CF19	1.93	Apr 13, 2027	3.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3224550.64	0.03	US05526DBD66	9.15	Aug 15, 2037	4.39
BNP PARIBAS SA 144A	Banking	Fixed Income	3222514.11	0.03	US09659W2P81	5.28	Apr 19, 2032	2.87
MORGAN STANLEY BANK NA	Banking	Fixed Income	3223169.07	0.03	US61690U7W40	1.44	Oct 30, 2026	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	3221739.25	0.02	US594918CD48	18.31	Jun 01, 2060	2.67
AT&T INC	Communications	Fixed Income	3219689.29	0.02	US00206RKA94	14.42	Jun 01, 2051	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3211610.59	0.02	US06051GLC14	2.37	Nov 10, 2028	6.2
T-MOBILE USA INC	Communications	Fixed Income	3207808.63	0.02	US87264ABN46	14.87	Feb 15, 2051	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	3200261.55	0.02	US61747YFB65	6.2	Jan 19, 2038	5.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3200504.83	0.02	US023135CH74	5.99	Apr 13, 2032	3.6
INTEL CORPORATION	Technology	Fixed Income	3198214.06	0.02	US458140CG35	6.33	Feb 10, 2033	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3195939.99	0.02	US025816CP26	1.99	May 03, 2027	3.3
HSBC HOLDINGS PLC	Banking	Fixed Income	3194793.18	0.02	US404280DU06	2.67	Mar 09, 2029	6.16
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3192779.89	0.02	US377372AN70	2.91	May 15, 2028	3.88
BARCLAYS PLC	Banking	Fixed Income	3189243.84	0.02	US06738EAP07	1.09	May 12, 2026	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	3188391.74	0.02	US6174468N29	12.04	Mar 24, 2051	5.6
APPLE INC	Technology	Fixed Income	3178685.36	0.02	US037833CJ77	1.75	Feb 09, 2027	3.35
WELLS FARGO BANK NA	Banking	Fixed Income	3177778.81	0.02	US94988J6F93	1.56	Dec 11, 2026	5.25
ALLY FINANCIAL INC	Banking	Fixed Income	3178074.89	0.02	US36186CBY84	5.1	Nov 01, 2031	8.0
APPLE INC	Technology	Fixed Income	3174221.89	0.02	US037833BZ29	1.32	Aug 04, 2026	2.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3174629.25	0.02	US10373QCA67	7.36	Nov 17, 2034	5.23
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3164687.97	0.02	US38141GXR00	5.31	Jan 27, 2032	1.99
ORACLE CORPORATION	Technology	Fixed Income	3163409.34	0.02	US68389XDA00	7.77	Aug 03, 2035	5.5
BANCO SANTANDER SA	Banking	Fixed Income	3162676.23	0.02	US05964HAV78	6.39	Aug 08, 2033	6.92
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3158472.61	0.02	US36264FAK75	1.88	Mar 24, 2027	3.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	3148765.62	0.02	US501044DV05	7.42	Sep 15, 2034	5.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3147522.05	0.02	US78017FZT38	3.98	Oct 18, 2030	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3145455.53	0.02	US161175AZ73	7.4	Oct 23, 2035	6.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3146257.0	0.02	US025816CS64	1.88	Mar 04, 2027	2.55
T-MOBILE USA INC	Communications	Fixed Income	3142825.56	0.02	US87264ACB98	5.36	Feb 15, 2031	2.55
BANK OF AMERICA CORP	Banking	Fixed Income	3143680.94	0.02	US59023VAA89	8.46	May 14, 2038	7.75
MORGAN STANLEY	Banking	Fixed Income	3140448.39	0.02	US617482V925	10.61	Jul 24, 2042	6.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3140725.57	0.02	US023135CR56	6.26	Dec 01, 2032	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3138939.38	0.02	US023135BY17	3.0	May 12, 2028	1.65
BROADCOM INC 144A	Technology	Fixed Income	3137781.92	0.02	US11135FBK66	6.76	Apr 15, 2033	3.42
CISCO SYSTEMS INC	Technology	Fixed Income	3136426.28	0.02	US17275RAD44	9.54	Feb 15, 2039	5.9
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3132751.85	0.02	US345370DA55	6.0	Feb 12, 2032	3.25
WALT DISNEY CO	Communications	Fixed Income	3133013.21	0.02	US254687FZ49	14.71	Jan 13, 2051	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3131381.22	0.02	US91324PES74	13.53	Feb 15, 2053	5.88
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	3124761.53	0.02	US761713BB19	11.44	Aug 15, 2045	5.85
QUALCOMM INCORPORATED	Technology	Fixed Income	3123432.62	0.02	US747525AU71	1.99	May 20, 2027	3.25
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	3116226.48	0.02	US61690U8G80	1.49	Oct 15, 2027	4.45
EXXON MOBIL CORP	Energy	Fixed Income	3116516.54	0.02	US30231GBG64	13.66	Mar 19, 2050	4.33
MORGAN STANLEY	Banking	Fixed Income	3114876.68	0.02	US61747YDY86	12.41	Jan 27, 2045	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3111077.93	0.02	US00287YDT38	5.1	Mar 15, 2031	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3107797.93	0.02	US161175BN35	11.43	Apr 01, 2048	5.75
MORGAN STANLEY MTN	Banking	Fixed Income	3103829.6	0.02	US61747YFF79	2.99	Jul 20, 2029	5.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3104612.68	0.02	US161175BT05	12.65	Mar 01, 2050	4.8
BARCLAYS PLC	Banking	Fixed Income	3099043.1	0.02	US06738ECF07	1.05	May 09, 2027	5.83
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3098523.8	0.02	US21987BBK35	7.73	Jan 26, 2036	6.44
EXXON MOBIL CORP	Energy	Fixed Income	3095220.46	0.02	US30231GBF81	10.4	Mar 19, 2040	4.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3091793.84	0.02	US03523TBU16	9.51	Jan 23, 2039	5.45
HCA INC	Consumer Non-Cyclical	Fixed Income	3086547.33	0.02	US404119BX69	3.75	Jun 15, 2029	4.13
BANK OF AMERICA CORP	Banking	Fixed Income	3086708.88	0.02	US06051GGL77	1.94	Apr 24, 2028	3.71
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3084337.66	0.02	US42824CBV00	7.3	Oct 15, 2034	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3082553.58	0.02	US92343VEA89	6.87	Aug 10, 2033	4.5
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	3081798.51	0.02	US785592AX43	4.35	May 15, 2030	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	3075584.76	0.02	US404280DX45	6.32	Jun 20, 2034	6.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3073012.06	0.02	US161175BL78	11.49	May 01, 2047	5.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	3073047.65	0.02	US02364WAW55	9.6	Mar 30, 2040	6.13
CITIGROUP INC	Banking	Fixed Income	3073128.02	0.02	US17308CC539	4.16	Nov 05, 2030	2.98
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3069206.88	0.02	US09659W3A04	5.45	Jan 13, 2033	5.79
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3068706.22	0.02	US126650DM98	2.35	Aug 21, 2027	1.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3064311.46	0.02	US89115A2E11	6.03	Jun 08, 2032	4.46
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3063208.48	0.02	US36267VAF04	2.37	Nov 15, 2027	5.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3060114.84	0.02	US125523AJ93	9.53	Aug 15, 2038	4.8
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	3053892.15	0.02	US23636TAE01	1.53	Nov 02, 2026	2.95
BANK OF AMERICA CORP	Banking	Fixed Income	3052250.6	0.02	US59022CAJ27	8.41	Jan 29, 2037	6.11
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3053110.36	0.02	US844741BK34	2.0	Jun 15, 2027	5.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3043421.11	0.02	US874060AW64	3.2	Nov 26, 2028	5.0
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3042971.89	0.02	US80414L2P94	13.4	Jul 17, 2054	5.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3038598.35	0.02	US084664DB47	14.88	Mar 15, 2052	3.85
US BANCORP MTN	Banking	Fixed Income	3038790.31	0.02	US91159HJL50	6.26	Feb 01, 2034	4.84
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3035385.92	0.02	US666807BN13	2.62	Jan 15, 2028	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3023675.55	0.02	US92343VFT61	11.76	Nov 20, 2040	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3021891.85	0.02	US91324PFJ66	7.24	Jul 15, 2034	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3013329.59	0.02	US91324PER91	6.33	Feb 15, 2033	5.35
APPLE INC	Technology	Fixed Income	3008464.61	0.02	US037833EH93	3.24	Aug 05, 2028	1.4
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3006987.36	0.02	US17287HAD26	4.19	Feb 10, 2030	5.9
APPLE INC	Technology	Fixed Income	2996460.4	0.02	US037833CR93	1.97	May 11, 2027	3.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2993958.98	0.02	US375558BD48	12.51	Mar 01, 2046	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	2992205.32	0.02	US61747YEU55	5.93	Jul 20, 2033	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	2992834.41	0.02	US46647PDF09	3.73	Jun 14, 2030	4.57
CENTENE CORPORATION	Insurance	Fixed Income	2988874.67	0.02	US15135BAX91	5.4	Mar 01, 2031	2.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2986711.78	0.02	US00287YAY59	1.08	May 14, 2026	3.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2987372.59	0.02	US59562VAM90	7.88	Apr 01, 2036	6.13
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	2985559.83	0.02	US80007RAE53	2.97	Aug 08, 2028	5.4
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2985612.67	0.02	US22535WAN74	7.13	Jan 09, 2036	5.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2984104.19	0.02	US86562MAF77	1.28	Jul 14, 2026	2.63
ORACLE CORPORATION	Technology	Fixed Income	2983086.59	0.02	US68389XCD57	2.84	Mar 25, 2028	2.3
SHELL FINANCE US INC	Energy	Fixed Income	2983720.73	0.02	US822905AA35	12.34	May 11, 2045	4.38
ALPHABET INC	Technology	Fixed Income	2981785.88	0.02	US02079KAC18	1.37	Aug 15, 2026	2.0
CITIBANK NA	Banking	Fixed Income	2982231.38	0.02	US17325FBG28	7.0	Apr 30, 2034	5.57
CISCO SYSTEMS INC	Technology	Fixed Income	2980837.73	0.02	US17275RAF91	10.03	Jan 15, 2040	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2976906.02	0.02	US06051GHS12	12.62	Mar 15, 2050	4.33
T-MOBILE USA INC	Communications	Fixed Income	2973069.02	0.02	US87264ABV61	3.31	Apr 15, 2029	3.38
MORGAN STANLEY	Banking	Fixed Income	2971979.05	0.02	US61746BEG77	12.98	Jan 22, 2047	4.38
NETFLIX INC	Communications	Fixed Income	2969296.88	0.02	US64110LAS51	2.79	Apr 15, 2028	4.88
CITIGROUP INC	Banking	Fixed Income	2966509.52	0.02	US172967LW98	2.8	Apr 23, 2029	4.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2965061.58	0.02	US86562MCG33	3.33	Sep 17, 2028	1.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2965262.82	0.02	US92343VES97	3.5	Feb 08, 2029	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	2963284.35	0.02	US404280EF20	1.99	May 17, 2028	5.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	2960853.44	0.02	US78017DAC20	4.23	Feb 04, 2031	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	2958429.79	0.02	US404280CL16	2.38	Sep 22, 2028	2.01
BANK OF AMERICA NA	Banking	Fixed Income	2955564.9	0.02	US06428CAA27	1.35	Aug 18, 2026	5.53
APPLE INC	Technology	Fixed Income	2956275.86	0.02	US037833DB33	2.33	Sep 12, 2027	2.9
T-MOBILE USA INC	Communications	Fixed Income	2952859.4	0.02	US87264ACT07	14.91	Oct 15, 2052	3.4
META PLATFORMS INC	Communications	Fixed Income	2949727.14	0.02	US30303M8N52	6.49	May 15, 2033	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	2948142.53	0.02	US61747YFH36	3.13	Nov 01, 2029	6.41
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2946190.91	0.02	US023135CJ31	14.65	Apr 13, 2052	3.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2941541.52	0.02	US775109CH22	5.99	Mar 15, 2032	3.8
ING GROEP NV	Banking	Fixed Income	2941006.95	0.02	US456837AH61	1.9	Mar 29, 2027	3.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2938162.55	0.02	US06051GGR48	2.2	Jul 21, 2028	3.59
MORGAN STANLEY	Banking	Fixed Income	2930371.48	0.02	US61744YAL20	9.77	Jul 22, 2038	3.97
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2926902.44	0.02	US075887BW84	2.03	Jun 06, 2027	3.7
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2925254.95	0.02	US46647PEA03	1.73	Jan 23, 2028	5.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2923765.18	0.02	US92343VCQ59	7.48	Nov 01, 2034	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2923832.57	0.02	US06051GFL86	1.5	Oct 22, 2026	4.25
CENTENE CORPORATION	Insurance	Fixed Income	2922732.08	0.02	US15135BAV36	4.28	Feb 15, 2030	3.38
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2922891.4	0.02	US78397PAD33	5.57	Jun 17, 2031	2.69
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2921634.37	0.02	US89788MAS17	6.68	Jan 24, 2035	5.71
AT&T INC	Communications	Fixed Income	2921748.97	0.02	US00206RJZ64	11.38	Jun 01, 2041	3.5
CITIBANK NA (FXD)	Banking	Fixed Income	2917268.36	0.02	US17325FBF45	0.99	Apr 30, 2026	5.44
EXXON MOBIL CORP	Energy	Fixed Income	2917979.45	0.02	US30231GBK76	4.4	Mar 19, 2030	3.48
WALT DISNEY CO	Communications	Fixed Income	2916427.57	0.02	US254687FY73	10.94	May 13, 2040	3.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2914625.54	0.02	US80414L2D64	3.7	Apr 16, 2029	3.5
CENTENE CORPORATION	Insurance	Fixed Income	2914700.45	0.02	US15135BAY74	3.13	Jul 15, 2028	2.45
MORGAN STANLEY MTN	Banking	Fixed Income	2909152.99	0.02	US61761JZN26	1.96	Apr 23, 2027	3.95
META PLATFORMS INC	Communications	Fixed Income	2907873.58	0.02	US30303M8R66	15.34	May 15, 2063	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2900137.31	0.02	US92343VFR06	5.41	Jan 20, 2031	1.75
BOEING CO	Capital Goods	Fixed Income	2899133.66	0.02	US097023CU76	1.89	May 01, 2027	5.04
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	2890293.59	0.02	US61690U8B93	2.02	May 26, 2028	5.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2887022.4	0.02	US771196BW19	3.52	Dec 13, 2028	1.93
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2885190.61	0.02	US717081ET61	3.62	Mar 15, 2029	3.45
FISERV INC	Technology	Fixed Income	2883731.78	0.02	US337738AT51	1.23	Jul 01, 2026	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2879295.81	0.02	US06051GFC87	11.71	Jan 21, 2044	5.0
AON NORTH AMERICA INC	Insurance	Fixed Income	2879491.92	0.02	US03740MAF77	13.75	Mar 01, 2054	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2876148.39	0.02	US718172DA46	4.24	Feb 15, 2030	5.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2874954.24	0.02	US94974BGQ77	12.02	Nov 17, 2045	4.9
UBS GROUP AG	Banking	Fixed Income	2873465.04	0.02	US902613BB36	1.03	Apr 17, 2026	4.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2870381.26	0.02	US666807BP60	13.18	Oct 15, 2047	4.03
BARCLAYS PLC	Banking	Fixed Income	2867865.98	0.02	US06738ECG89	6.08	May 09, 2034	6.22
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2864119.38	0.02	US345397B363	4.88	Nov 13, 2030	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2864296.18	0.02	US693475BX24	3.61	May 14, 2030	5.49
ORACLE CORPORATION	Technology	Fixed Income	2864700.8	0.02	US68389XDB82	13.72	Aug 03, 2055	6.0
BARCLAYS PLC	Banking	Fixed Income	2857238.23	0.02	US06738EBY05	2.19	Aug 09, 2028	5.5
APPLE INC	Technology	Fixed Income	2855646.86	0.02	US037833BH21	12.51	May 13, 2045	4.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2853243.99	0.02	US71568PAC32	2.02	May 15, 2027	4.13
UBS GROUP AG 144A	Banking	Fixed Income	2851856.75	0.02	US902613AH15	1.36	Aug 10, 2027	1.49
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2845725.73	0.02	US632525BC43	6.11	Jan 12, 2033	6.43
UBS GROUP AG 144A	Banking	Fixed Income	2842859.47	0.02	US225401BG25	6.27	Sep 22, 2034	6.3
BROADCOM INC	Technology	Fixed Income	2838244.95	0.02	US11135FBX87	3.79	Jul 12, 2029	5.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2838955.87	0.02	US66989HAH12	12.11	May 06, 2044	4.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2837760.42	0.02	US023135BS49	4.88	Jun 03, 2030	1.5
US BANCORP MTN	Banking	Fixed Income	2837776.6	0.02	US91159HJF82	2.18	Jul 22, 2028	4.55
BROADCOM INC	Technology	Fixed Income	2834405.44	0.02	US11135FAQ46	4.86	Nov 15, 2030	4.15
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2835317.75	0.02	US05401AAR23	2.52	Nov 18, 2027	2.53
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2833184.81	0.02	US14448CAQ78	4.49	Feb 15, 2030	2.72
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	2833012.52	0.02	US36264FAM32	5.93	Mar 24, 2032	3.63
ENERGY TRANSFER LP	Energy	Fixed Income	2831358.24	0.02	US29279FAA75	11.92	Apr 15, 2049	6.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2829986.91	0.02	US084664CQ25	13.61	Aug 15, 2048	4.2
CENTENE CORPORATION	Insurance	Fixed Income	2829211.42	0.02	US15135BAR24	2.19	Dec 15, 2027	4.25
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2826978.99	0.02	US46647PEP71	2.38	Oct 22, 2028	4.5
BROADCOM INC	Technology	Fixed Income	2827321.94	0.02	US11135FAS02	6.29	Nov 15, 2032	4.3
CENTENE CORPORATION	Insurance	Fixed Income	2822962.06	0.02	US15135BAW19	4.95	Oct 15, 2030	3.0
US BANCORP MTN	Banking	Fixed Income	2823046.42	0.02	US91159HJN17	6.26	Jun 12, 2034	5.84
HSBC HOLDINGS PLC	Banking	Fixed Income	2823187.31	0.02	US404280DC08	5.77	Mar 29, 2033	4.76
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2823608.86	0.02	US693475AZ80	4.44	Jan 22, 2030	2.55
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	2824034.22	0.02	US826200AD92	1.35	Aug 17, 2026	6.13
EXXON MOBIL CORP	Energy	Fixed Income	2821623.13	0.02	US30231GAW24	12.94	Mar 01, 2046	4.11
JPMORGAN CHASE & CO	Banking	Fixed Income	2821345.81	0.02	US46625HJB78	10.55	Jul 15, 2041	5.6
T-MOBILE USA INC	Communications	Fixed Income	2817782.36	0.02	US87264ACA16	2.77	Feb 15, 2028	2.05
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2814961.53	0.02	US983024AN02	8.44	Apr 01, 2037	5.95
EXXON MOBIL CORP	Energy	Fixed Income	2809789.09	0.02	US30231GBM33	14.76	Apr 15, 2051	3.45
BARCLAYS PLC	Banking	Fixed Income	2803706.74	0.02	US06738ECV56	7.06	Sep 10, 2035	5.34
HCA INC	Consumer Non-Cyclical	Fixed Income	2804047.62	0.02	US404119CK30	6.02	Mar 15, 2032	3.63
INTEL CORPORATION	Technology	Fixed Income	2804473.73	0.02	US458140BM12	12.85	Mar 25, 2050	4.75
T-MOBILE USA INC	Communications	Fixed Income	2797048.83	0.02	US87264AAX37	10.32	Apr 15, 2040	4.38
META PLATFORMS INC	Communications	Fixed Income	2795010.38	0.02	US30303M8L96	2.84	May 15, 2028	4.6
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2792559.35	0.02	US60871RAG56	1.26	Jul 15, 2026	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2792912.77	0.02	US46647PCJ30	3.03	Jun 01, 2029	2.07
JPMORGAN CHASE & CO	Banking	Fixed Income	2792957.74	0.02	US46625HLL23	12.01	Jun 01, 2045	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	2784097.1	0.02	US404280CV97	3.21	Aug 17, 2029	2.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2783507.91	0.02	US437076DE95	7.24	Jun 25, 2034	4.95
APPLE INC	Technology	Fixed Income	2781795.34	0.02	US037833EF38	16.03	Feb 08, 2051	2.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2779642.65	0.02	US09659W2V59	2.56	Jan 13, 2029	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2778882.9	0.02	US38148LAF31	11.79	May 22, 2045	5.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2773796.59	0.02	US21987BBA52	13.83	Jan 30, 2050	3.7
BARCLAYS PLC	Banking	Fixed Income	2770149.03	0.02	US06738ECR45	3.5	Mar 12, 2030	5.69
CITIBANK NA	Banking	Fixed Income	2769149.19	0.02	US17325FBK30	3.88	Aug 06, 2029	4.84
EXXON MOBIL CORP	Energy	Fixed Income	2767146.88	0.02	US30231GBN16	5.01	Oct 15, 2030	2.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2767202.09	0.02	US38141GXG45	4.48	Feb 07, 2030	2.6
AT&T INC	Communications	Fixed Income	2765708.33	0.02	US00206RGL06	2.63	Feb 15, 2028	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2764098.32	0.02	US91324PFM95	15.33	Jul 15, 2064	5.75
US BANCORP MTN	Banking	Fixed Income	2754360.49	0.02	US91159HJR21	6.68	Jan 23, 2035	5.68
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2752202.85	0.02	US693475CC77	7.29	Jan 29, 2036	5.58
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2752807.95	0.02	US02209SBE28	9.35	Feb 14, 2039	5.8
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2749222.15	0.02	US585055BT26	7.97	Mar 15, 2035	4.38
MORGAN STANLEY MTN	Banking	Fixed Income	2745446.61	0.02	US61747YES00	5.74	Apr 20, 2037	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2746312.63	0.02	US606822BY90	1.3	Jul 20, 2027	1.54
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	2745114.11	0.02	US46647PCW41	1.85	Feb 24, 2028	2.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2741605.22	0.02	US031162BZ23	12.19	May 01, 2045	4.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2741993.28	0.02	US38141GYC22	10.67	Apr 22, 2042	3.21
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2742249.27	0.02	US585055BU98	12.42	Mar 15, 2045	4.63
WELLS FARGO & COMPANY	Banking	Fixed Income	2739361.84	0.02	US94974BFP04	11.17	Nov 02, 2043	5.38
BNP PARIBAS SA 144A	Banking	Fixed Income	2737032.59	0.02	US09659W2K94	4.33	Jan 13, 2031	3.05
ONEOK INC	Energy	Fixed Income	2737369.12	0.02	US682680BN20	12.93	Sep 01, 2053	6.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2735813.9	0.02	US10373QBT67	6.03	Jan 12, 2032	2.72
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2735926.1	0.02	US89115A2S07	1.27	Jul 17, 2026	5.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2736077.76	0.02	US91324PEK49	13.84	May 15, 2052	4.75
UBS GROUP AG 144A	Banking	Fixed Income	2734398.54	0.02	US902613BJ61	3.42	Feb 08, 2030	5.43
DELL INTERNATIONAL LLC	Technology	Fixed Income	2730514.28	0.02	US24703TAE64	1.35	Oct 01, 2026	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2728706.82	0.02	US86562MCH16	1.46	Sep 17, 2026	1.4
ENERGY TRANSFER LP	Energy	Fixed Income	2727409.79	0.02	US29273VAW00	13.11	May 15, 2054	5.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2728463.01	0.02	US78016FZX58	6.42	Feb 01, 2033	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2724632.48	0.02	US14040HDC60	4.42	Oct 30, 2031	7.62
COMCAST CORPORATION	Communications	Fixed Income	2722943.93	0.02	US20030NCA72	2.7	Feb 15, 2028	3.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2722147.88	0.02	US58933YBE41	6.07	Dec 10, 2031	2.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2717879.13	0.02	US91324PCR10	12.27	Jul 15, 2045	4.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2716158.56	0.02	US22535WAJ62	3.05	Oct 03, 2029	6.32
APPLE INC	Technology	Fixed Income	2714396.53	0.02	US037833DN70	1.44	Sep 11, 2026	2.05
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	2710777.07	0.02	US29278NAR44	12.84	May 15, 2050	5.0
BNP PARIBAS SA 144A	Banking	Fixed Income	2709359.02	0.02	US09659W2Z63	3.99	Nov 19, 2030	5.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2709620.57	0.02	US38141GB607	3.99	Oct 23, 2030	4.69
UBS GROUP AG	Banking	Fixed Income	2706354.15	0.02	US902613AY48	11.99	May 15, 2045	4.88
INTEL CORPORATION	Technology	Fixed Income	2704174.1	0.02	US458140CJ73	13.17	Feb 10, 2053	5.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2702726.82	0.02	US251526CD98	4.8	Sep 18, 2031	3.55
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	2700813.26	0.02	US22160KAP03	4.75	Apr 20, 2030	1.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2697232.38	0.02	US459200KB68	10.14	May 15, 2039	4.15
CISCO SYSTEMS INC	Technology	Fixed Income	2694619.14	0.02	US17275RBU59	14.37	Feb 26, 2054	5.3
UBS GROUP AG 144A	Banking	Fixed Income	2692567.47	0.02	US225401AV01	2.18	Aug 11, 2028	6.44
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2693295.71	0.02	US785592AU04	2.61	Mar 15, 2028	4.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2693607.42	0.02	US822582BT82	1.1	May 10, 2026	2.88
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2690240.72	0.02	US09659W2W33	3.6	May 20, 2030	5.5
CITIGROUP INC	Banking	Fixed Income	2691198.88	0.02	US172967KN09	1.07	May 01, 2026	3.4
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2687749.79	0.02	US853254DC16	6.69	May 14, 2035	5.91
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2684868.23	0.02	US14040HDA05	6.1	Jun 08, 2034	6.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2685596.09	0.02	US06051GKC23	5.79	Sep 21, 2036	2.48
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2685761.37	0.02	US853254BS85	4.36	Apr 01, 2031	4.64
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2682347.23	0.02	US911312AJ59	8.88	Jan 15, 2038	6.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	2679537.97	0.02	US501044DW87	14.01	Sep 15, 2054	5.5
HALLIBURTON COMPANY	Energy	Fixed Income	2677250.85	0.02	US406216BK61	11.96	Nov 15, 2045	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2675081.01	0.02	US58933YAX31	3.61	Mar 07, 2029	3.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2671130.91	0.02	US375558AX11	11.62	Apr 01, 2044	4.8
BARCLAYS PLC	Banking	Fixed Income	2671209.64	0.02	US06738ECD58	2.3	Nov 02, 2028	7.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2668106.22	0.02	US00287YBF51	3.23	Nov 14, 2028	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2668805.66	0.02	US89115A2C54	2.08	Jun 08, 2027	4.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2667983.65	0.02	US86562MCS70	6.24	Jan 13, 2033	5.77
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2664203.07	0.02	US824348AW63	2.03	Jun 01, 2027	3.45
TIME WARNER CABLE LLC	Communications	Fixed Income	2663814.13	0.02	US88732JAN81	8.49	Jul 01, 2038	7.3
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2660719.54	0.02	US09857LAR96	4.32	Apr 13, 2030	4.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2659460.63	0.02	US345397ZR75	3.56	May 03, 2029	5.11
NATWEST GROUP PLC	Banking	Fixed Income	2655277.84	0.02	US78009PEH01	3.41	Jan 27, 2030	5.08
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2655829.44	0.02	US46115HCD70	6.46	Nov 28, 2033	7.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2654506.45	0.02	US771196BX91	6.1	Dec 13, 2031	2.08
COMCAST CORPORATION	Communications	Fixed Income	2654627.88	0.02	US20030NBH35	6.52	Jan 15, 2033	4.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2649632.02	0.02	US53944YAX13	6.6	Jan 05, 2035	5.68
ORACLE CORPORATION	Technology	Fixed Income	2649758.12	0.02	US68389XCU72	13.57	Sep 27, 2054	5.38
WALT DISNEY CO	Communications	Fixed Income	2646200.96	0.02	US254687FL52	4.18	Sep 01, 2029	2.0
NATWEST GROUP PLC	Banking	Fixed Income	2646321.11	0.02	US780097BG51	2.83	May 18, 2029	4.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2638835.86	0.02	US035240AV25	4.6	Jun 01, 2030	3.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2639033.6	0.02	US674599DF90	8.15	Sep 15, 2036	6.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2639287.63	0.02	US86562MCR97	2.58	Jan 13, 2028	5.52
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	2637278.23	0.02	US00401MAB28	9.79	Nov 02, 2047	4.6
VODAFONE GROUP PLC	Communications	Fixed Income	2637948.14	0.02	US92857WBS89	13.01	Jun 19, 2049	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2636798.38	0.02	US110122CQ99	10.2	Jun 15, 2039	4.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2634908.15	0.02	US89788MAP77	6.23	Jun 08, 2034	5.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2630126.27	0.02	US161175BR49	3.46	Mar 30, 2029	5.05
UBS GROUP AG MTN 144A	Banking	Fixed Income	2625407.96	0.02	US902613AT52	5.92	Aug 05, 2033	4.99
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	2622937.36	0.02	US694308JQ18	10.35	Jul 01, 2040	4.5
T-MOBILE USA INC	Communications	Fixed Income	2619069.83	0.02	US87264ABL89	11.69	Feb 15, 2041	3.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2618682.72	0.02	US89157XAB73	13.75	Apr 05, 2054	5.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2616547.87	0.02	US693475BJ30	5.84	Oct 28, 2033	6.04
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2616774.59	0.02	US35671DBC83	11.06	Mar 15, 2043	5.45
INTEL CORPORATION	Technology	Fixed Income	2616069.63	0.02	US458140BH27	4.27	Nov 15, 2029	2.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2616292.57	0.02	US345397C353	2.29	Nov 04, 2027	7.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2612996.02	0.02	US94974BGU89	12.43	Dec 07, 2046	4.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2610058.56	0.02	US89153VAV18	14.86	May 29, 2050	3.13
HCA INC	Consumer Non-Cyclical	Fixed Income	2610645.23	0.02	US404121AJ49	2.87	Sep 01, 2028	5.63
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2608904.7	0.02	US88032WAU09	4.75	Jun 03, 2030	2.39
T-MOBILE USA INC	Communications	Fixed Income	2609664.06	0.02	US87264AAV70	1.41	Feb 01, 2028	4.75
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2605178.08	0.02	US86964WAF95	3.27	Jan 15, 2029	6.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2603847.25	0.02	US539439AQ24	2.43	Nov 07, 2028	3.57
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	2602673.55	0.02	US404280EQ84	2.72	Mar 03, 2029	4.9
BROADCOM INC	Technology	Fixed Income	2602982.3	0.02	US11135FBZ36	2.11	Jul 12, 2027	5.05
HCA INC	Consumer Non-Cyclical	Fixed Income	2603290.27	0.02	US404119BZ18	12.56	Jun 15, 2049	5.25
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2603551.3	0.02	US25470DAR08	2.72	Mar 20, 2028	3.95
UBS GROUP AG 144A	Banking	Fixed Income	2600672.14	0.02	US902613BL18	3.9	Sep 13, 2030	5.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2598484.85	0.02	US65339KBR05	4.77	Jun 01, 2030	2.25
BARCLAYS PLC	Banking	Fixed Income	2598770.67	0.02	US06738ECH62	6.24	Jun 27, 2034	7.12
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	2597272.7	0.02	US33834DAA28	4.64	May 15, 2030	2.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2596051.95	0.02	US00287YAW93	12.61	May 14, 2046	4.45
AON NORTH AMERICA INC	Insurance	Fixed Income	2596197.1	0.02	US03740MAD20	6.98	Mar 01, 2034	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2594955.84	0.02	US46647PAA49	12.2	Feb 22, 2048	4.26
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2595213.49	0.02	US878091BF35	12.89	May 15, 2047	4.27
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2592617.9	0.02	US842587CX39	12.58	Jul 01, 2046	4.4
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	2591788.44	0.02	US404280ES41	7.33	Mar 03, 2036	5.45
BANK OF AMERICA CORP	Banking	Fixed Income	2590541.29	0.02	US06051GJP54	5.34	Mar 11, 2032	2.65
CONOCOPHILLIPS	Energy	Fixed Income	2588788.36	0.02	US20825CAQ78	9.28	Feb 01, 2039	6.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2586973.66	0.02	US03027XAW02	3.95	Aug 15, 2029	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	2587262.96	0.02	US46647PBN50	13.29	Apr 22, 2051	3.11
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2587526.07	0.02	US05723KAE01	2.52	Dec 15, 2027	3.34
WELLS FARGO & COMPANY	Banking	Fixed Income	2584296.13	0.02	US94974BGT17	12.53	Jun 14, 2046	4.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2582161.56	0.02	US06051GHX07	4.14	Oct 22, 2030	2.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2582272.33	0.02	US641062AN41	13.57	Sep 24, 2048	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2580905.0	0.02	US91324PEW86	13.79	Apr 15, 2053	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2579367.35	0.02	US437076BY77	3.86	Jun 15, 2029	2.95
INTEL CORPORATION	Technology	Fixed Income	2579792.08	0.02	US458140CE86	2.64	Feb 10, 2028	4.88
AT&T INC	Communications	Fixed Income	2580029.14	0.02	US00206RCQ39	12.27	May 15, 2046	4.75
ORACLE CORPORATION	Technology	Fixed Income	2577328.1	0.02	US68389XBQ79	13.12	Nov 15, 2047	4.0
FISERV INC	Technology	Fixed Income	2573364.86	0.02	US337738AV08	13.43	Jul 01, 2049	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2573790.27	0.02	US606822BM52	3.97	Jul 18, 2029	3.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2570473.66	0.02	US606822DF83	6.78	Apr 17, 2035	5.43
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2568461.28	0.02	US46115HCF29	12.2	Nov 28, 2053	7.8
VMWARE LLC	Technology	Fixed Income	2568717.05	0.02	US928563AC98	2.24	Aug 21, 2027	3.9
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2567112.82	0.02	US16411QAG64	3.14	Oct 01, 2029	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2565367.99	0.02	US694308JG36	5.32	Feb 01, 2031	2.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2561031.86	0.02	US110122CN68	1.17	Jun 15, 2026	3.2
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	2557244.26	0.02	US38141EC311	11.8	Jul 08, 2044	4.8
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2556161.21	0.02	US83444MAR25	6.81	Mar 23, 2034	5.6
ORACLE CORPORATION	Technology	Fixed Income	2556728.07	0.02	US68389XCT00	7.35	Sep 27, 2034	4.7
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	2555038.5	0.02	US61690U8A11	1.71	Jan 14, 2028	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2552570.79	0.02	US58933YBC84	2.14	Jun 10, 2027	1.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2551121.73	0.02	US06051GGM50	8.67	Apr 24, 2038	4.24
COMCAST CORPORATION	Communications	Fixed Income	2547983.89	0.02	US20030NDA63	4.46	Feb 01, 2030	2.65
VISA INC	Technology	Fixed Income	2543594.89	0.02	US92826CAL63	1.98	Apr 15, 2027	1.9
ENBRIDGE INC	Energy	Fixed Income	2541860.37	0.02	US29250NCC74	6.83	Apr 05, 2034	5.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2542413.02	0.02	US126650DG21	4.01	Aug 15, 2029	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2541572.05	0.02	US110122EF17	3.51	Feb 22, 2029	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	2537955.19	0.02	US46625HRS12	1.16	Jun 15, 2026	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2536113.25	0.02	US46625HNJ58	2.34	Oct 01, 2027	4.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2531868.27	0.02	US771196CH33	6.67	Nov 13, 2033	5.59
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2532419.64	0.02	US693475BR55	2.88	Jun 12, 2029	5.58
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2532443.17	0.02	US21987BBG23	6.71	Jan 08, 2034	5.95
ONEOK INC	Energy	Fixed Income	2530915.6	0.02	US682680BL63	6.54	Sep 01, 2033	6.05
CITIGROUP INC	Banking	Fixed Income	2528182.56	0.02	US172967KR13	12.25	May 18, 2046	4.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	2524169.39	0.02	US70450YAE32	4.1	Oct 01, 2029	2.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2523503.35	0.02	US82620KAL70	1.51	Oct 15, 2026	2.35
BOEING CO	Capital Goods	Fixed Income	2521000.63	0.02	US097023DR39	4.91	May 01, 2031	6.39
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2518841.09	0.02	US88032WAG15	2.6	Jan 19, 2028	3.6
BROADCOM INC	Technology	Fixed Income	2517570.57	0.02	US11135FCD15	7.37	Oct 15, 2034	4.8
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	2516529.89	0.02	US05964HAQ83	1.85	Mar 24, 2028	4.17
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2515050.56	0.02	US07274EAL74	6.47	Nov 21, 2033	6.5
NVIDIA CORPORATION	Technology	Fixed Income	2515079.34	0.02	US67066GAH74	14.62	Apr 01, 2050	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2514187.79	0.02	US035240AG57	11.01	Jan 15, 2042	4.95
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	2510641.46	0.02	US599191AA16	0.25	Jun 20, 2027	6.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	2509219.52	0.02	US62854AAN46	1.17	Jun 15, 2026	3.95
WELLS FARGO BANK NA MTN	Banking	Fixed Income	2506328.25	0.02	US92976GAJ04	8.74	Jan 15, 2038	6.6
BARCLAYS PLC	Banking	Fixed Income	2505250.13	0.02	US06738EBK01	3.76	Jun 20, 2030	5.09
CITIGROUP INC	Banking	Fixed Income	2500843.8	0.02	US17327CAY93	13.08	Mar 04, 2056	5.61
NTT FINANCE CORP 144A	Communications	Fixed Income	2501251.24	0.02	US62954WAD74	2.9	Apr 03, 2028	1.59
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2498627.82	0.02	US370334CG79	2.74	Apr 17, 2028	4.2
CHENIERE ENERGY INC	Energy	Fixed Income	2497321.54	0.02	US16411RAN98	6.79	Apr 15, 2034	5.65
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2495648.25	0.02	US853254CS76	2.52	Jan 09, 2029	6.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2495841.64	0.02	US89788MAQ50	3.09	Oct 30, 2029	7.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	2496443.47	0.02	US036752AB92	2.46	Dec 01, 2027	3.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2493282.72	0.02	US718172CX57	6.01	Nov 17, 2032	5.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2493288.25	0.02	US055451BE76	6.73	Sep 08, 2033	5.25
UBS GROUP AG 144A	Banking	Fixed Income	2491865.07	0.02	US902613AE83	5.3	Feb 11, 2032	2.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2492329.95	0.02	US023135BM78	15.83	Aug 22, 2057	4.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2489770.65	0.02	US225313AQ88	6.72	Jan 10, 2035	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2490079.52	0.02	US25160PAH01	1.73	Jan 07, 2028	2.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2487605.6	0.02	US002824BG43	8.64	Nov 30, 2036	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2486861.63	0.02	US126650DU15	6.35	Feb 21, 2033	5.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2485152.4	0.02	US09659W2T04	1.77	Jan 20, 2028	2.59
APPLE INC	Technology	Fixed Income	2484831.11	0.02	US037833CD08	13.34	Aug 04, 2046	3.85
MPLX LP	Energy	Fixed Income	2480919.34	0.02	US55336VAM28	9.28	Apr 15, 2038	4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2477958.95	0.02	US82620KAF03	12.48	May 27, 2045	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	2478174.76	0.02	US035240AL43	2.73	Apr 13, 2028	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2476159.15	0.02	US891160MJ94	1.44	Sep 15, 2031	3.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2475118.88	0.02	US06051GGG82	12.04	Jan 20, 2048	4.44
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2475551.88	0.02	US268317AU88	3.07	Sep 21, 2028	4.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2475951.1	0.02	US68902VAK35	4.51	Feb 15, 2030	2.56
COMCAST CORPORATION	Communications	Fixed Income	2472769.36	0.02	US20030NCM11	12.95	Oct 15, 2048	4.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	2470846.14	0.02	US78017DAA63	2.62	Jan 24, 2029	4.96
US BANCORP	Banking	Fixed Income	2468461.55	0.02	US91159HJJ05	5.85	Oct 21, 2033	5.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2465802.35	0.02	US171239AK24	7.12	Mar 15, 2034	5.0
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2465009.35	0.02	US91911TAS24	12.77	Jun 28, 2054	6.4
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	2462263.22	0.02	US47214BAC28	6.74	Mar 15, 2034	6.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2462898.45	0.02	US674599ED34	4.37	Sep 01, 2030	6.63
HSBC HOLDINGS PLC	Banking	Fixed Income	2462993.9	0.02	US404280CH04	4.63	Jun 04, 2031	2.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2460622.15	0.02	US571748CA86	4.39	Mar 15, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	2459114.74	0.02	US46647PCD69	10.84	Apr 22, 2042	3.16
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2454703.51	0.02	US06051GEN51	10.7	Feb 07, 2042	5.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2455091.33	0.02	US58933YAT29	12.9	Feb 10, 2045	3.7
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2453239.06	0.02	US06051GLV94	1.43	Sep 15, 2027	5.93
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2453336.02	0.02	US06406RBM88	5.9	Oct 25, 2033	5.83
CITIGROUP INC	Banking	Fixed Income	2450382.49	0.02	US172967NE72	5.78	Nov 03, 2032	2.52
ENERGY TRANSFER LP	Energy	Fixed Income	2451300.63	0.02	US29273VAU44	6.5	Dec 01, 2033	6.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2450036.16	0.02	US05526DBF15	12.68	Aug 15, 2047	4.54
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2446851.99	0.02	US19828TAB26	6.55	Nov 15, 2033	6.04
VALERO ENERGY CORPORATION	Energy	Fixed Income	2445171.79	0.02	US91913YAL48	8.37	Jun 15, 2037	6.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2445737.36	0.02	US191216DT43	15.77	May 13, 2064	5.4
ORACLE CORPORATION	Technology	Fixed Income	2446220.26	0.02	US68389XCY94	3.05	Aug 03, 2028	4.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2443340.31	0.02	US66989HAR93	4.97	Aug 14, 2030	2.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2443623.82	0.02	US110122EL84	15.55	Feb 22, 2064	5.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2441737.31	0.02	US539439AR07	2.74	Mar 22, 2028	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2440403.85	0.02	US913017CX53	13.1	Nov 16, 2048	4.63
KINDER MORGAN INC	Energy	Fixed Income	2438681.23	0.02	US49456BAH42	11.45	Jun 01, 2045	5.55
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2437613.89	0.02	US46115HCB15	10.66	Jun 20, 2054	7.78
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2436162.92	0.02	US345397C270	2.01	May 28, 2027	4.95
WELLS FARGO & CO	Banking	Fixed Income	2436511.66	0.02	US94974BGE48	11.83	Nov 04, 2044	4.65
BARCLAYS PLC	Banking	Fixed Income	2434585.2	0.02	US06738EBD67	2.82	May 16, 2029	4.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2434648.37	0.02	US693475BW41	6.68	Jan 22, 2035	5.68
BROADCOM INC	Technology	Fixed Income	2432178.45	0.02	US11135FBY60	5.47	Nov 15, 2031	5.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2431416.17	0.02	US89115A2H42	2.34	Sep 15, 2027	4.69
UBS GROUP AG 144A	Banking	Fixed Income	2429681.79	0.02	US225401BE76	3.02	Sep 22, 2029	6.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2429785.47	0.02	US89114TZV78	6.12	Mar 10, 2032	3.2
TELEFONICA EUROPE BV	Communications	Fixed Income	2430258.93	0.02	US879385AD49	4.51	Sep 15, 2030	8.25
NIKE INC	Consumer Cyclical	Fixed Income	2430607.79	0.02	US654106AK94	4.51	Mar 27, 2030	2.85
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2427138.23	0.02	US002824BF69	1.53	Nov 30, 2026	3.75
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2427500.34	0.02	US61747YFP51	1.9	Apr 13, 2028	5.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2426192.4	0.02	US46590XAX49	12.65	Dec 01, 2052	6.5
MORGAN STANLEY	Banking	Fixed Income	2426812.23	0.02	US61772BAC72	10.76	Apr 22, 2042	3.22
COMCAST CORPORATION	Communications	Fixed Income	2422758.77	0.02	US20030NCU37	4.76	Oct 15, 2030	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	2422821.18	0.02	US404280EL97	7.2	Nov 18, 2035	5.87
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	2421105.08	0.02	US26139PAB94	3.15	Sep 26, 2028	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	2418230.97	0.02	US404119DB22	7.47	Mar 01, 2035	5.75
ENERGY TRANSFER LP	Energy	Fixed Income	2417643.25	0.02	US29278NAG88	3.47	Apr 15, 2029	5.25
T-MOBILE USA INC	Communications	Fixed Income	2415696.62	0.02	US87264ADB89	13.61	Jan 15, 2054	5.75
VODAFONE GROUP PLC	Communications	Fixed Income	2414239.0	0.02	US92857WBU36	13.89	Sep 17, 2050	4.25
TIME WARNER CABLE LLC	Communications	Fixed Income	2414562.05	0.02	US88732JAU25	8.97	Jun 15, 2039	6.75
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	2412838.45	0.02	US233835AQ08	4.67	Jan 18, 2031	8.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2412919.12	0.02	US539439AW91	5.75	Nov 15, 2033	7.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2412144.39	0.02	US925650AD55	5.78	May 15, 2032	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2410699.84	0.02	US023135CA22	11.89	May 12, 2041	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2411250.01	0.02	US91324PFC14	13.8	Apr 15, 2054	5.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2406464.19	0.02	US693475AW59	3.67	Apr 23, 2029	3.45
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2407104.89	0.02	US785592AV86	0.8	Jun 30, 2026	5.88
BOEING CO	Capital Goods	Fixed Income	2405305.45	0.02	US097023DQ55	3.51	May 01, 2029	6.3
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2405414.26	0.02	US07274NAQ60	12.35	Jun 25, 2048	4.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2402654.77	0.02	US95000U3P60	4.19	Jan 24, 2031	5.24
BARCLAYS PLC	Banking	Fixed Income	2403472.21	0.02	US06738EBU82	1.61	Nov 24, 2027	2.28
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2401485.15	0.02	US693475BM68	6.21	Jan 24, 2034	5.07
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2399930.78	0.02	US80281LAV71	4.19	Apr 15, 2031	5.69
HCA INC	Consumer Non-Cyclical	Fixed Income	2398890.0	0.02	US404119CL13	13.74	Mar 15, 2052	4.63
BNP PARIBAS SA 144A	Banking	Fixed Income	2399355.62	0.02	US05581KAC53	1.89	Mar 13, 2027	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2399640.8	0.02	US718172DJ54	6.98	Feb 13, 2034	5.25
BOEING CO	Capital Goods	Fixed Income	2396567.22	0.02	US097023DU67	13.8	May 01, 2064	7.01
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2396987.03	0.02	US084664CR08	13.66	Jan 15, 2049	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2397110.42	0.02	US94974BGK08	12.58	May 01, 2045	3.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2393786.1	0.02	US126650DT42	4.26	Feb 21, 2030	5.13
UBS AG (LONDON BRANCH)	Banking	Fixed Income	2391162.92	0.02	US902674ZW39	3.15	Sep 11, 2028	5.65
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2387095.11	0.02	US55608JBQ04	6.47	Dec 07, 2034	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2386303.37	0.02	US38141GVS01	12.09	Oct 21, 2045	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2385087.32	0.02	US717081EA70	1.67	Dec 15, 2026	3.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2385099.39	0.02	US00287YBD04	13.07	Nov 14, 2048	4.88
UBS GROUP AG 144A	Banking	Fixed Income	2383438.12	0.02	US902613AS79	1.32	Aug 05, 2027	4.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2383469.56	0.02	US161175CA05	13.6	Jun 01, 2052	3.9
ORACLE CORPORATION	Technology	Fixed Income	2382185.09	0.02	US68389XBF15	12.31	May 15, 2045	4.13
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2379415.36	0.02	US05581KAH41	3.37	Jan 09, 2030	5.18
JPMORGAN CHASE & CO	Banking	Fixed Income	2380559.29	0.02	US46647PBR64	2.09	Jun 01, 2028	2.18
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	2377562.47	0.02	US59284MAD65	11.54	Jul 31, 2047	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2376272.93	0.02	US025816DB21	2.33	Nov 05, 2027	5.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2374425.19	0.02	US202712BV60	6.98	Mar 13, 2034	5.84
WALMART INC	Consumer Cyclical	Fixed Income	2371958.13	0.02	US931142ET65	5.93	Sep 22, 2031	1.8
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2371985.23	0.02	US47233WEJ45	6.7	Apr 14, 2034	6.2
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	2372823.74	0.02	US38151LAF76	0.98	Mar 18, 2027	5.28
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	2368287.58	0.02	US251526CP29	1.59	Nov 16, 2027	2.31
HSBC HOLDINGS PLC	Banking	Fixed Income	2366463.48	0.02	US404280AH22	8.64	Sep 15, 2037	6.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2367423.82	0.02	US023135BT22	15.88	Jun 03, 2050	2.5
T-MOBILE USA INC	Communications	Fixed Income	2362636.28	0.02	US87264ACZ66	2.72	Mar 15, 2028	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2363270.84	0.02	US571748BG65	3.54	Mar 15, 2029	4.38
NATWEST GROUP PLC	Banking	Fixed Income	2362030.36	0.02	US639057AN83	6.73	Mar 01, 2035	5.78
US BANCORP MTN	Banking	Fixed Income	2360975.98	0.02	US91159HJK77	2.64	Feb 01, 2029	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	2361195.25	0.02	US46647PEL67	2.19	Jul 22, 2028	4.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2358873.65	0.02	US38141GZN77	11.02	Feb 24, 2043	3.44
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	2359359.17	0.02	US17325FBL13	1.57	Nov 19, 2027	4.88
BANCO SANTANDER SA	Banking	Fixed Income	2356812.23	0.02	US05964HAZ82	6.47	Nov 07, 2033	6.94
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	2355142.1	0.02	US29268BAF85	9.42	Oct 07, 2039	6.0
COMCAST CORPORATION	Communications	Fixed Income	2353894.18	0.02	US20030NDG34	4.45	Apr 01, 2030	3.4
MICROSOFT CORPORATION	Technology	Fixed Income	2354750.04	0.02	US594918BS26	9.05	Aug 08, 2036	3.45
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2352680.99	0.02	US48667QAS49	11.35	Oct 24, 2048	6.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2353332.0	0.02	US771196CF76	3.21	Nov 13, 2028	5.34
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2349755.05	0.02	US60871RAH30	12.78	Jul 15, 2046	4.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2349590.0	0.02	US532457CL03	7.1	Feb 09, 2034	4.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	2347052.16	0.02	US96949LAD73	2.05	Jun 15, 2027	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2346808.04	0.02	US718172AC39	8.89	May 16, 2038	6.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2344868.73	0.02	US00287YCY32	7.81	Mar 15, 2035	4.55
ING GROEP NV	Banking	Fixed Income	2345226.74	0.02	US456837BM48	6.64	Mar 19, 2035	5.55
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2343671.84	0.02	US052528AP13	5.98	Dec 08, 2032	6.74
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2342189.7	0.02	US89788MAL63	2.61	Jan 26, 2029	4.87
BANCO SANTANDER SA	Banking	Fixed Income	2341501.44	0.02	US05964HAS40	2.25	Aug 18, 2027	5.29
BROADCOM INC 144A	Technology	Fixed Income	2340422.1	0.02	US11135FBF71	6.93	Feb 15, 2033	2.6
DELL INTERNATIONAL LLC	Technology	Fixed Income	2338144.44	0.02	US24703TAG13	3.82	Oct 01, 2029	5.3
APPLE INC	Technology	Fixed Income	2338786.84	0.02	US037833DW79	15.64	May 11, 2050	2.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2336591.53	0.02	US126650CU24	1.15	Jun 01, 2026	2.88
OMNICOM GROUP INC	Communications	Fixed Income	2334320.6	0.02	US68217FAA03	0.99	Apr 15, 2026	3.6
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	2333467.8	0.02	US817826AE03	5.46	Feb 10, 2031	1.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2333824.95	0.02	US91324PFH01	5.66	Jan 15, 2032	4.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2334114.37	0.02	US775109CK50	13.87	Mar 15, 2052	4.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2331935.84	0.02	US78016FZU10	2.37	Nov 01, 2027	6.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2330401.13	0.02	US14040HBN44	1.86	Mar 09, 2027	3.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2330803.78	0.02	US09659W2R48	3.28	Sep 15, 2029	2.16
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2331171.47	0.02	US78397PAF80	7.37	Oct 02, 2034	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	2331278.27	0.02	US404280CY37	5.72	Nov 22, 2032	2.87
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	2329490.09	0.02	US21685WCJ45	10.58	May 24, 2041	5.25
US BANCORP MTN	Banking	Fixed Income	2330078.6	0.02	US91159HJQ48	3.4	Jan 23, 2030	5.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2328426.27	0.02	US548661EH62	5.93	Apr 01, 2032	3.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2328493.11	0.02	US718172CV91	2.4	Nov 17, 2027	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2326986.85	0.02	US03523TBF49	8.83	Jan 15, 2039	8.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2327438.13	0.02	US345397D591	3.12	Nov 07, 2028	6.8
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2325879.48	0.02	US345370DB39	5.85	Aug 19, 2032	6.1
WESTPAC BANKING CORP	Banking	Fixed Income	2324231.11	0.02	US961214DF70	1.59	Nov 23, 2031	4.32
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2324759.81	0.02	US37045XEP78	6.67	Jan 07, 2034	6.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2325040.85	0.02	US478160BV55	13.39	Mar 01, 2046	3.7
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2323107.96	0.02	US052528AM81	4.98	Nov 25, 2035	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	2323326.72	0.02	US46647PAN69	12.57	Jan 23, 2049	3.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2320076.36	0.02	US78016EYH43	5.96	Nov 03, 2031	2.3
CHEVRON CORP	Energy	Fixed Income	2320849.71	0.02	US166764BY53	4.72	May 11, 2030	2.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2319369.74	0.02	US91324PEX69	15.24	Apr 15, 2063	5.2
COMCAST CORPORATION	Communications	Fixed Income	2319900.67	0.02	US20030NCE94	13.68	Nov 01, 2049	4.0
ONEOK INC	Energy	Fixed Income	2313054.25	0.02	US682680CE12	7.3	Nov 01, 2034	5.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2313077.45	0.02	US023135CQ73	4.09	Dec 01, 2029	4.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2311055.93	0.02	US09659T2B67	4.88	Aug 12, 2035	2.59
CISCO SYSTEMS INC	Technology	Fixed Income	2311348.53	0.02	US17275RBQ48	1.79	Feb 26, 2027	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2311800.49	0.02	US606822BH67	3.64	Mar 07, 2029	3.74
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2312225.48	0.02	US842587CV72	1.22	Jul 01, 2026	3.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2309762.11	0.02	US88032WBC91	14.33	Apr 22, 2051	3.84
MASTERCARD INC	Technology	Fixed Income	2309796.12	0.02	US57636QAP90	4.43	Mar 26, 2030	3.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2309214.6	0.02	US571748CD26	14.36	Mar 15, 2055	5.4
COMCAST CORPORATION	Communications	Fixed Income	2307440.98	0.02	US20030NCC39	13.2	Nov 01, 2047	3.97
FOX CORP	Communications	Fixed Income	2306208.84	0.02	US35137LAN55	6.38	Oct 13, 2033	6.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2306866.54	0.02	US345370CQ17	10.87	Jan 15, 2043	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2303988.13	0.02	US742718FH71	4.52	Mar 25, 2030	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2301979.24	0.02	US82620KBE29	5.5	Mar 11, 2031	2.15
BARCLAYS PLC	Banking	Fixed Income	2303108.52	0.02	US06738ECL74	6.34	Sep 13, 2034	6.69
HSBC HOLDINGS PLC	Banking	Fixed Income	2301884.12	0.02	US404280AG49	7.82	May 02, 2036	6.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2299474.31	0.02	US478160CP78	2.38	Sep 01, 2027	0.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2298125.98	0.02	US548661EM57	13.34	Apr 15, 2053	5.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2298970.34	0.02	US50077LAD82	1.15	Jun 01, 2026	3.0
SERVICENOW INC	Technology	Fixed Income	2297602.32	0.02	US81762PAE25	5.14	Sep 01, 2030	1.4
BARCLAYS PLC	Banking	Fixed Income	2294367.43	0.02	US06738ECU73	3.92	Sep 10, 2030	4.94
APPLE INC	Technology	Fixed Income	2294859.08	0.02	US037833BA77	13.21	Feb 09, 2045	3.45
BANCO SANTANDER SA	Banking	Fixed Income	2294933.26	0.02	US05964HAN52	1.45	Sep 14, 2027	1.72
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	2293435.48	0.02	US53944YAZ60	1.68	Jan 05, 2028	5.46
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	2293934.85	0.02	US960386AM29	3.11	Sep 15, 2028	4.7
APPLE INC	Technology	Fixed Income	2294161.08	0.02	US037833DK32	2.45	Nov 13, 2027	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2291983.51	0.02	US718172CZ06	2.65	Feb 15, 2028	4.88
T-MOBILE USA INC	Communications	Fixed Income	2289028.95	0.02	US87264ACW36	13.46	Jan 15, 2053	5.65
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2289422.67	0.02	US80414L2K08	5.18	Nov 24, 2030	2.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2286693.1	0.02	US00287YDX40	15.93	Mar 15, 2064	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2285966.13	0.02	US58933YBM66	14.1	May 17, 2053	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2282583.68	0.02	US548661DP97	1.97	May 03, 2027	3.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2283254.05	0.02	US02209SAR40	11.44	Jan 31, 2044	5.38
VISA INC	Technology	Fixed Income	2283355.67	0.02	US92826CAE21	8.32	Dec 14, 2035	4.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2283357.59	0.02	US10373QBV14	6.81	Sep 11, 2033	4.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2281491.66	0.02	US91324PFK30	11.52	Jul 15, 2044	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2280085.34	0.02	US438516BL94	1.55	Nov 01, 2026	2.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2280518.76	0.02	US92343VFU35	15.22	Nov 20, 2050	2.88
SHELL FINANCE US INC	Energy	Fixed Income	2280884.04	0.02	US822905AB18	4.55	Apr 06, 2030	2.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2280919.28	0.02	US04316JAP49	13.9	Feb 15, 2055	5.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2281175.35	0.02	US853254AN08	11.01	Mar 26, 2044	5.7
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2279971.08	0.02	US345370CR99	1.58	Dec 08, 2026	4.35
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2278224.29	0.02	US05581KAF84	2.89	Jun 12, 2029	5.34
COMCAST CORPORATION	Communications	Fixed Income	2278394.77	0.02	US20030NEF42	13.6	May 15, 2053	5.35
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2278694.72	0.02	US571676AX38	2.7	Mar 01, 2028	4.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2276333.78	0.02	US161175CR30	6.75	Jun 01, 2034	6.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2275493.87	0.02	US251526CT41	5.91	Feb 10, 2034	7.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2274520.5	0.02	US92343VFE92	4.45	Mar 22, 2030	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2274647.33	0.02	US86562MDP23	7.19	Jul 09, 2034	5.56
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2274830.53	0.02	US136385AX99	2.01	Jun 01, 2027	3.85
VODAFONE GROUP PLC	Communications	Fixed Income	2272411.55	0.02	US92857WCA62	13.49	Jun 28, 2054	5.75
PHILLIPS 66	Energy	Fixed Income	2272446.8	0.02	US718546AL86	11.64	Nov 15, 2044	4.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2273134.69	0.02	US902494BC62	2.03	Jun 02, 2027	3.55
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2273398.68	0.02	US09659W2X16	6.73	Feb 20, 2035	5.74
BROADCOM INC	Technology	Fixed Income	2272001.92	0.02	US11135FBA84	3.52	Apr 15, 2029	4.75
APPLE INC	Technology	Fixed Income	2268568.66	0.02	US037833DU14	4.8	May 11, 2030	1.65
ARCELORMITTAL SA	Basic Industry	Fixed Income	2268847.23	0.02	US03938LBE39	2.37	Nov 29, 2027	6.55
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	2269207.46	0.02	US225313AM74	4.37	Jan 14, 2030	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2267306.81	0.02	US808513BY05	1.88	Mar 03, 2027	2.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2265932.57	0.02	US548661DR53	3.6	Apr 05, 2029	3.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2266928.52	0.02	US94106LCE74	7.75	Mar 15, 2035	4.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2266957.14	0.02	US09062XAH61	4.69	May 01, 2030	2.25
MORGAN STANLEY MTN	Banking	Fixed Income	2264706.4	0.02	US61747YFM21	6.85	Feb 07, 2039	5.94
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2265212.09	0.02	US054561AJ49	2.74	Apr 20, 2028	4.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2265532.51	0.02	US42824CBT53	3.99	Oct 15, 2029	4.55
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	2263750.55	0.02	US212015AT84	4.73	Jan 15, 2031	5.75
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	2263803.56	0.02	US256746AH16	2.82	May 15, 2028	4.2
ORACLE CORPORATION	Technology	Fixed Income	2263803.85	0.02	US68389XCP87	6.38	Feb 06, 2033	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2262299.28	0.02	US438516CT12	14.22	Mar 01, 2054	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2258106.97	0.02	US023135AQ91	12.02	Dec 05, 2044	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2258878.58	0.02	US375558BK80	13.2	Mar 01, 2047	4.15
WALT DISNEY CO	Communications	Fixed Income	2259089.88	0.02	US254687FS06	13.44	Mar 23, 2050	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2257993.04	0.02	US606822CK87	5.9	Jul 20, 2033	5.13
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2254377.33	0.02	US654579AH48	5.01	Jan 21, 2051	2.75
BPCE SA MTN 144A	Banking	Fixed Income	2252440.16	0.02	US05571ABA25	6.97	Jan 14, 2036	6.29
WESTPAC BANKING CORP	Banking	Fixed Income	2250660.94	0.02	US961214FW85	7.29	Nov 20, 2035	5.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2250813.59	0.02	US03523TBT43	13.22	Oct 06, 2048	4.44
HCA INC	Consumer Non-Cyclical	Fixed Income	2249703.03	0.02	US404119BV04	12.03	Jun 15, 2047	5.5
BARCLAYS PLC	Banking	Fixed Income	2250323.6	0.02	US06738EAJ47	12.07	Aug 17, 2045	5.25
SHELL FINANCE US INC	Energy	Fixed Income	2247153.85	0.02	US822905AE56	12.9	May 10, 2046	4.0
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	2245644.28	0.02	US21684AAF30	1.29	Jul 21, 2026	3.75
ORACLE CORPORATION	Technology	Fixed Income	2246084.34	0.02	US68389XAV73	7.37	Jul 08, 2034	4.3
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	2242473.17	0.02	US69377FAB22	5.66	Apr 14, 2032	5.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2240204.85	0.02	US65339KAT79	1.94	May 01, 2027	3.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2241057.53	0.02	US12189LBK61	14.06	Apr 15, 2054	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2241221.35	0.02	US025816DW67	7.09	Jul 26, 2035	5.28
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2239360.76	0.02	US21987BBH06	12.97	Sep 08, 2053	6.3
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	2239524.33	0.02	US22550L2G55	1.35	Aug 07, 2026	1.25
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2236789.54	0.02	US46115HBV87	5.55	Nov 21, 2033	8.25
FIRSTENERGY CORPORATION	Electric	Fixed Income	2235341.15	0.02	US337932AH00	2.13	Jul 15, 2027	3.9
APPLIED MATERIALS INC	Technology	Fixed Income	2235793.23	0.02	US038222AL98	1.86	Apr 01, 2027	3.3
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2235962.94	0.02	US90353TAP57	7.48	Sep 15, 2034	4.8
TIME WARNER CABLE LLC	Communications	Fixed Income	2233731.17	0.02	US88732JAJ79	8.12	May 01, 2037	6.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2234343.24	0.02	US16412XAG07	1.84	Jun 30, 2027	5.13
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2232882.48	0.02	US55903VBB80	3.62	Mar 15, 2029	4.05
HCA INC	Consumer Non-Cyclical	Fixed Income	2231542.16	0.02	US404119CV94	12.97	Apr 01, 2054	6.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2232069.46	0.02	US375558BA09	12.28	Feb 01, 2045	4.5
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2232075.99	0.02	US872882AK19	5.5	Apr 23, 2031	2.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	2232148.72	0.02	US202712BN45	5.41	Mar 11, 2031	2.69
UBS GROUP AG 144A	Banking	Fixed Income	2230837.03	0.02	US902613AL27	11.72	Feb 11, 2043	3.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2230952.08	0.02	US031162CT53	1.86	Feb 21, 2027	2.2
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	2229423.51	0.02	US29278NAQ60	4.52	May 15, 2030	3.75
CITIGROUP INC	Banking	Fixed Income	2225895.66	0.02	US172967MM08	9.39	Mar 26, 2041	5.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2226138.26	0.02	US606822CL60	2.17	Jul 20, 2028	5.02
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2226376.4	0.02	US00723L2B42	7.55	Sep 11, 2034	4.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2226695.95	0.02	US14040HCZ64	2.84	Jun 08, 2029	6.31
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2226713.28	0.02	US205887CC49	3.15	Nov 01, 2028	4.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2226725.29	0.02	US50076QAE61	10.95	Jun 04, 2042	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2227074.75	0.02	US532457CM85	14.53	Feb 09, 2054	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2225504.02	0.02	US713448DY13	2.37	Oct 15, 2027	3.0
ENERGY TRANSFER LP	Energy	Fixed Income	2224246.43	0.02	US29273VAQ32	6.24	Feb 15, 2033	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2222542.36	0.02	US29379VBA08	11.81	Mar 15, 2044	4.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2222753.76	0.02	US345397C684	4.1	Mar 06, 2030	7.35
BARCLAYS PLC	Banking	Fixed Income	2221927.9	0.02	US06738ECY95	4.24	Feb 25, 2031	5.37
RTX CORP	Capital Goods	Fixed Income	2219512.7	0.02	US75513ECX76	13.64	Mar 15, 2054	6.4
BARCLAYS PLC	Banking	Fixed Income	2220183.98	0.02	US06738ECZ60	7.24	Feb 25, 2036	5.79
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2220507.18	0.02	US90353TAK60	2.84	Aug 15, 2029	4.5
COMCAST CORPORATION	Communications	Fixed Income	2215634.01	0.02	US20030NED93	3.44	Jan 15, 2029	4.55
BARCLAYS PLC	Banking	Fixed Income	2215786.07	0.02	US06738ECX13	2.7	Feb 25, 2029	5.09
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2214230.32	0.02	US071813CP23	3.48	Dec 01, 2028	2.27
VMWARE LLC	Technology	Fixed Income	2212332.7	0.02	US928563AJ42	1.38	Aug 15, 2026	1.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2211488.07	0.02	US14040HBW43	2.66	Jan 31, 2028	3.8
AT&T INC	Communications	Fixed Income	2210178.28	0.02	US00206RDQ20	1.75	Mar 01, 2027	4.25
ALPHABET INC	Technology	Fixed Income	2208199.42	0.02	US02079KAF49	17.0	Aug 15, 2050	2.05
HSBC HOLDINGS PLC	Banking	Fixed Income	2206585.55	0.02	US404280ED71	3.48	Mar 04, 2030	5.55
SALESFORCE INC	Technology	Fixed Income	2206649.33	0.02	US79466LAF13	2.75	Apr 11, 2028	3.7
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2206655.76	0.02	US632525AU59	4.99	Aug 21, 2030	2.33
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2204016.71	0.02	US42824CAY57	11.13	Oct 15, 2045	6.35
NVIDIA CORPORATION	Technology	Fixed Income	2204420.66	0.02	US67066GAF19	4.52	Apr 01, 2030	2.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2203262.64	0.02	US110122DW58	14.98	Mar 15, 2052	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2203309.96	0.02	US86562MCW82	4.17	Jan 13, 2030	5.71
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2203566.05	0.02	US904764BC04	2.72	Mar 22, 2028	3.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2202615.0	0.02	US50077LAM81	11.85	Jul 15, 2045	5.2
ORACLE CORPORATION	Technology	Fixed Income	2199844.52	0.02	US68389XCS27	3.98	Sep 27, 2029	4.2
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2200061.42	0.02	US80414L2L80	14.59	Nov 24, 2050	3.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2200062.87	0.02	US874060AZ95	14.81	Jul 09, 2050	3.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2197505.73	0.02	US91324PEJ75	5.96	May 15, 2032	4.2
BANCO SANTANDER SA	Banking	Fixed Income	2197810.02	0.02	US05964HAB15	1.93	Apr 11, 2027	4.25
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2197912.9	0.02	US785592AS57	1.59	Mar 15, 2027	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2196912.67	0.02	US345397D831	1.8	Mar 05, 2027	5.8
MPLX LP	Energy	Fixed Income	2194920.17	0.02	US55336VBQ23	4.92	Aug 15, 2030	2.65
BANK OF MONTREAL MTN	Banking	Fixed Income	2195793.27	0.02	US06368LGV27	2.6	Feb 01, 2028	5.2
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2194690.59	0.02	US23381LAA26	7.09	Dec 31, 2079	6.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2191235.91	0.02	US025816DU02	3.56	Apr 25, 2030	5.53
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2191265.82	0.02	US345397E664	6.78	Mar 08, 2034	6.13
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2192077.25	0.02	US16411QAK76	4.62	Mar 01, 2031	4.0
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	2190340.28	0.02	US21684AAB26	11.17	Dec 01, 2043	5.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2188684.29	0.02	US78016EZQ33	1.08	Apr 27, 2026	1.2
BOSTON PROPERTIES LP	Reits	Fixed Income	2188830.18	0.02	US10112RBA14	3.27	Dec 01, 2028	4.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2187377.87	0.02	US49177JAP75	13.92	Mar 22, 2053	5.05
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2186077.91	0.02	US09659W2C78	2.49	Nov 16, 2027	3.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2182686.76	0.02	US05526DBR52	2.84	Mar 25, 2028	2.26
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2181341.17	0.02	US478160CQ51	5.15	Sep 01, 2030	1.3
ORACLE CORPORATION	Technology	Fixed Income	2179518.08	0.02	US68389XBP96	9.46	Nov 15, 2037	3.8
WALMART INC	Consumer Cyclical	Fixed Income	2179618.51	0.02	US931142FD05	6.6	Apr 15, 2033	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	2180086.89	0.02	US46647PBU93	5.18	Nov 19, 2031	1.76
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2180219.83	0.02	US345397C924	2.73	May 12, 2028	6.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2180245.47	0.02	US126650DJ69	4.4	Apr 01, 2030	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2180680.75	0.02	US882926AA67	15.71	May 18, 2063	5.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2178339.42	0.02	US89115A2M37	2.58	Jan 10, 2028	5.16
ING GROEP NV	Banking	Fixed Income	2178759.72	0.02	US456837BL64	3.46	Mar 19, 2030	5.34
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2179119.66	0.02	US775109CG49	1.89	Mar 15, 2027	3.2
WALMART INC	Consumer Cyclical	Fixed Income	2177049.57	0.02	US931142CB75	8.04	Sep 01, 2035	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2176064.36	0.02	US606822BK96	10.55	Jul 18, 2039	3.75
BANK OF MONTREAL MTN	Banking	Fixed Income	2174415.66	0.02	US06368LNT97	1.15	Jun 05, 2026	5.3
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	2173115.48	0.02	US632525CF64	7.36	Jan 14, 2036	5.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2173537.33	0.02	US110122DU92	6.16	Mar 15, 2032	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2173575.86	0.02	US91324PEV04	6.5	Apr 15, 2033	4.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2171092.2	0.02	US02209SBL60	6.15	Feb 04, 2032	2.45
ADOBE INC	Technology	Fixed Income	2169819.87	0.02	US00724PAD15	4.5	Feb 01, 2030	2.3
MICRON TECHNOLOGY INC	Technology	Fixed Income	2165620.86	0.02	US595112BV48	3.81	Nov 01, 2029	6.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2164637.34	0.02	US191216CU25	2.13	Jun 01, 2027	1.45
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2165004.63	0.02	US36321PAD24	4.08	Mar 31, 2034	2.16
BANCO SANTANDER SA	Banking	Fixed Income	2162847.81	0.02	US05964HBD61	6.86	Mar 14, 2034	6.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2161401.69	0.02	US37045VAF76	10.48	Oct 02, 2043	6.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2161671.76	0.02	US85325C2A93	3.92	Oct 15, 2030	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2160423.53	0.02	US10373QBP46	15.34	Jun 04, 2051	2.94
APPLE INC	Technology	Fixed Income	2159042.09	0.02	US037833ET32	2.86	May 10, 2028	4.0
VISA INC	Technology	Fixed Income	2156790.11	0.02	US92826CAM47	4.67	Apr 15, 2030	2.05
MICROSOFT CORPORATION	Technology	Fixed Income	2156022.18	0.02	US594918BC73	8.07	Feb 12, 2035	3.5
AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	2153902.28	0.02	US052528AK26	1.11	May 19, 2026	4.4
INTEL CORPORATION	Technology	Fixed Income	2153185.46	0.02	US458140BR09	4.37	Mar 25, 2030	3.9
BNP PARIBAS SA 144A	Banking	Fixed Income	2151669.64	0.02	US09659W2M50	2.4	Sep 30, 2028	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2151737.19	0.02	US91324PET57	15.09	Feb 15, 2063	6.05
SYNOPSYS INC	Technology	Fixed Income	2151774.46	0.02	US871607AD97	5.85	Apr 01, 2032	5.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2150229.39	0.02	US82938NAC83	1.94	Apr 12, 2027	3.63
SYNOPSYS INC	Technology	Fixed Income	2150461.0	0.02	US871607AA58	1.93	Apr 01, 2027	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2150825.53	0.02	US907818FG88	15.99	Mar 20, 2060	3.84
SYNOPSYS INC	Technology	Fixed Income	2150872.66	0.02	US871607AC15	4.41	Apr 01, 2030	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2148754.76	0.02	US65339KBW99	3.07	Jun 15, 2028	1.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2149614.29	0.02	US8935268Z94	8.84	Jan 15, 2039	7.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2147486.21	0.02	US251526CS67	2.54	Jan 18, 2029	6.72
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2146033.0	0.02	US853254CZ10	6.55	Jan 11, 2035	6.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2146247.2	0.02	US822582CB65	3.27	Nov 13, 2028	3.88
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	2143491.48	0.02	US853254CN89	2.33	Nov 16, 2028	7.77
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2142232.26	0.02	US07274EAK91	4.62	Nov 21, 2030	6.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2142289.54	0.02	US125523CL22	4.6	Mar 15, 2030	2.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2142987.03	0.02	US58013MFA71	12.19	Dec 09, 2045	4.88
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2143004.57	0.02	US05565QDN51	2.3	Sep 19, 2027	3.28
AT&T INC	Communications	Fixed Income	2140874.39	0.02	US00206RDJ86	13.12	Mar 09, 2048	4.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2141762.31	0.02	US771196CM28	14.44	Mar 08, 2054	5.22
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2139941.75	0.02	US04010LBB80	3.02	Jun 15, 2028	2.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2133890.02	0.02	US89788MAM47	6.19	Jan 26, 2034	5.12
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	2134222.79	0.02	US06738ECJ29	1.38	Sep 13, 2027	6.5
WALT DISNEY CO	Communications	Fixed Income	2134270.99	0.02	US254687FQ40	4.42	Mar 22, 2030	3.8
RTX CORP	Capital Goods	Fixed Income	2130702.12	0.02	US75513ECW93	6.89	Mar 15, 2034	6.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2129460.27	0.02	US161175BK95	2.72	Mar 15, 2028	4.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2128391.12	0.02	US10373QBL32	4.43	Apr 06, 2030	3.63
CONOCOPHILLIPS CO	Energy	Fixed Income	2128498.22	0.02	US20826FBJ49	4.21	Jan 15, 2030	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	2128614.82	0.02	US404119BT57	0.84	Jun 15, 2026	5.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	2125927.24	0.02	US12636YAF97	7.42	Jan 09, 2035	5.5
BARCLAYS PLC	Banking	Fixed Income	2126101.9	0.02	US06738ECK91	3.09	Sep 13, 2029	6.49
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2126166.31	0.02	US341081GG63	6.15	Feb 03, 2032	2.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2124233.86	0.02	US04636NAL73	3.52	Feb 26, 2029	4.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2124705.33	0.02	US65535HAQ20	4.39	Jan 16, 2030	3.1
EDF SA 144A	Owned No Guarantee	Fixed Income	2123343.63	0.02	US268317AC80	9.05	Jan 26, 2039	6.95
BARCLAYS PLC	Banking	Fixed Income	2121771.3	0.02	US06738EAV74	12.54	Jan 10, 2047	4.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2121947.49	0.02	US50077LAZ94	12.92	Oct 01, 2049	4.88
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2122108.61	0.02	US74977RDR21	2.25	Aug 22, 2028	4.66
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2122176.12	0.02	US78016HZZ62	3.85	Aug 02, 2030	4.97
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	2122207.28	0.02	US69369EAD13	10.3	May 03, 2042	6.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2119323.09	0.02	US89788MAR34	3.39	Jan 24, 2030	5.43
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2118792.46	0.02	US808513CH62	6.45	Aug 24, 2034	6.14
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	2116799.61	0.02	US035242AN64	12.35	Feb 01, 2046	4.9
WALMART INC	Consumer Cyclical	Fixed Income	2113426.55	0.02	US931142EC31	13.7	Jun 29, 2048	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2113431.19	0.02	US161175CD44	3.59	Jan 15, 2029	2.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2111687.4	0.02	US10373QBX79	3.5	Apr 10, 2029	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2112360.89	0.02	US718172DH98	4.99	Feb 13, 2031	5.13
ORACLE CORPORATION	Technology	Fixed Income	2108190.58	0.02	US68389XCH61	3.88	Nov 09, 2029	6.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2108515.02	0.02	US65339KCM09	2.69	Feb 28, 2028	4.9
INTEL CORPORATION	Technology	Fixed Income	2106985.08	0.02	US458140CB48	13.5	Aug 05, 2052	4.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2107123.9	0.02	US202712BK06	4.07	Sep 12, 2034	3.61
INTEL CORPORATION	Technology	Fixed Income	2104877.66	0.02	US458140CF51	4.23	Feb 10, 2030	5.13
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2105638.3	0.02	US46590XAY22	6.18	Apr 01, 2033	5.75
CISCO SYSTEMS INC	Technology	Fixed Income	2103484.72	0.02	US17275RBL50	1.43	Sep 20, 2026	2.5
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2102183.67	0.02	US759470BB24	6.03	Jan 12, 2032	2.88
REGAL REXNORD CORP	Capital Goods	Fixed Income	2102821.89	0.02	US758750AM58	2.7	Apr 15, 2028	6.05
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	2102864.37	0.02	US65559CAE12	1.48	Sep 30, 2026	1.5
BANCO SANTANDER SA	Banking	Fixed Income	2103365.57	0.02	US05964HBF10	2.14	Jul 15, 2028	5.37
ENBRIDGE INC NC10	Energy	Fixed Income	2101518.64	0.02	US29250NBT19	6.16	Jan 15, 2084	8.5
CATERPILLAR INC	Capital Goods	Fixed Income	2101592.75	0.02	US149123CB51	11.94	Aug 15, 2042	3.8
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2099946.17	0.02	US446150BD56	6.67	Feb 02, 2035	5.71
PNC BANK NA	Banking	Fixed Income	2100738.83	0.02	US69349LAR96	3.09	Jul 26, 2028	4.05
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2100754.82	0.02	US16411QAQ47	6.31	Jun 30, 2033	5.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2098603.56	0.02	US38141GA534	6.35	Oct 24, 2034	6.56
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2099027.25	0.02	US82620KAU79	1.91	Mar 16, 2027	3.4
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2097247.62	0.02	US69370PAA93	10.78	May 30, 2044	6.45
NATWEST GROUP PLC	Banking	Fixed Income	2097787.49	0.02	US639057AC29	1.2	Jun 14, 2027	1.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2095948.86	0.02	US91324PEU21	3.46	Jan 15, 2029	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2096432.23	0.02	US191216DP21	6.14	Jan 05, 2032	2.25
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2096611.72	0.02	US878091BD86	11.98	Sep 15, 2044	4.9
T-MOBILE USA INC	Communications	Fixed Income	2096776.41	0.02	US87264ADE29	3.42	Jan 15, 2029	4.85
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2094207.63	0.02	US641062BH63	6.5	Mar 14, 2033	4.85
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2090596.82	0.02	US09659T2D24	7.18	Nov 19, 2035	5.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2091076.13	0.02	US86562MCB46	4.9	Jul 08, 2030	2.13
SHELL FINANCE US INC	Energy	Fixed Income	2091087.52	0.02	US822905AC90	8.02	May 11, 2035	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2091605.02	0.02	US38141GXA74	9.0	Apr 23, 2039	4.41
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2088068.42	0.02	US548661DU82	4.34	Apr 15, 2030	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	2088639.29	0.02	US96950FAF18	9.57	Apr 15, 2040	6.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2085791.85	0.02	US92343VFL36	5.17	Sep 18, 2030	1.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2085836.49	0.02	US693475BT12	1.46	Oct 20, 2027	6.62
ONEOK INC	Energy	Fixed Income	2085925.44	0.02	US682680CF86	13.26	Nov 01, 2054	5.7
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2085990.47	0.02	US585270AD32	7.15	Sep 11, 2054	5.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2084673.93	0.02	US911312BW51	12.99	Apr 01, 2050	5.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2084693.87	0.02	US89115A2U52	3.01	Jul 17, 2028	5.52
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2085006.3	0.02	US60687YCZ07	2.94	Jul 06, 2029	5.78
HSBC HOLDINGS PLC	Banking	Fixed Income	2080492.77	0.02	US404280CK33	4.86	Aug 18, 2031	2.36
INTUIT INC.	Technology	Fixed Income	2080992.8	0.02	US46124HAG11	6.76	Sep 15, 2033	5.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	2079074.83	0.02	US37045XDW39	1.87	Apr 09, 2027	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2079518.52	0.02	US14040HCS22	1.95	May 10, 2028	4.93
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2077884.09	0.02	US19828TAC09	12.85	Nov 15, 2053	6.54
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2078330.26	0.02	US902494BK88	3.52	Mar 01, 2029	4.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2078593.56	0.02	US502431AQ20	6.59	Jul 31, 2033	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2078639.71	0.02	US532457CN68	16.16	Feb 09, 2064	5.1
MPLX LP	Energy	Fixed Income	2076418.14	0.02	US55336VAT70	12.5	Feb 15, 2049	5.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2075276.6	0.02	US89352HAW97	2.81	May 15, 2028	4.25
APPLE INC	Technology	Fixed Income	2075431.32	0.02	US037833CX61	2.1	Jun 20, 2027	3.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2075839.12	0.02	US075887BX67	12.67	Jun 06, 2047	4.67
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	2075859.98	0.02	US878091BC04	9.45	Dec 16, 2039	6.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	2075953.16	0.02	US88339WAC01	7.07	Mar 15, 2034	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2073860.98	0.02	US023135AP19	7.48	Dec 05, 2034	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2071597.75	0.02	US606822BZ65	1.51	Oct 13, 2027	1.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2070039.13	0.02	US91324PEQ19	4.22	Feb 15, 2030	5.3
QUALCOMM INCORPORATED	Technology	Fixed Income	2068901.7	0.02	US747525BT99	13.47	May 20, 2053	6.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2068910.43	0.02	US46590XAL01	2.31	Jan 15, 2030	5.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2069441.45	0.02	US771196CG59	4.7	Nov 13, 2030	5.49
ELEVANCE HEALTH INC	Insurance	Fixed Income	2069612.88	0.02	US036752AG89	2.67	Mar 01, 2028	4.1
HCA INC	Consumer Non-Cyclical	Fixed Income	2067740.22	0.02	US404119CT49	4.94	Apr 01, 2031	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2068053.9	0.02	US713448ES36	4.5	Mar 19, 2030	2.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2068071.23	0.02	US539439AT62	3.13	Aug 16, 2028	4.55
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2068512.29	0.02	US62878U2B73	5.47	May 05, 2031	2.63
UBS GROUP AG 144A	Banking	Fixed Income	2066020.95	0.02	US902613AK44	6.8	Feb 11, 2033	2.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2066810.89	0.02	US83368RBR21	2.51	Jan 10, 2029	6.45
WESTPAC BANKING CORP	Banking	Fixed Income	2064852.79	0.02	US961214CX95	1.11	May 13, 2026	2.85
COMCAST CORPORATION	Communications	Fixed Income	2064150.52	0.02	US20030NDH17	10.63	Apr 01, 2040	3.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2062219.7	0.02	US80281LAT26	2.51	Jan 10, 2029	6.53
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2062543.18	0.02	US53944YBA01	3.64	Jun 05, 2030	5.72
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2062680.89	0.02	US83368RBS04	5.84	Jan 10, 2034	6.69
COMCAST CORPORATION	Communications	Fixed Income	2062786.31	0.02	US20030NBW02	1.74	Jan 15, 2027	2.35
BANK OF NOVA SCOTIA	Banking	Fixed Income	2063374.59	0.02	US06417XAG60	5.71	May 04, 2037	4.59
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2059614.46	0.02	US071813CL19	1.81	Feb 01, 2027	1.92
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2058664.45	0.02	US674599EJ04	3.84	Aug 01, 2029	5.2
FIFTH THIRD BANCORP	Banking	Fixed Income	2058963.18	0.02	US316773DK32	2.96	Jul 27, 2029	6.34
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2059178.47	0.02	US459200KJ94	4.76	May 15, 2030	1.95
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	2059199.94	0.02	US74977RDN17	1.9	Apr 06, 2028	3.65
EVERSOURCE ENERGY	Electric	Fixed Income	2056980.22	0.02	US30040WAT53	2.67	Mar 01, 2028	5.45
COMCAST CORPORATION	Communications	Fixed Income	2057300.33	0.02	US20030NDN84	5.53	Feb 15, 2031	1.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2057350.05	0.02	US89153VAQ23	3.56	Feb 19, 2029	3.46
HESS CORP	Energy	Fixed Income	2058206.35	0.02	US42809HAG20	1.8	Apr 01, 2027	4.3
KLA CORP	Technology	Fixed Income	2055804.39	0.02	US482480AM29	14.04	Jul 15, 2052	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2053223.49	0.02	US91324PEF53	14.89	May 15, 2051	3.25
TSMC ARIZONA CORP	Technology	Fixed Income	2053639.55	0.02	US872898AC52	5.88	Oct 25, 2031	2.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2054075.81	0.02	US161175BV50	13.45	Apr 01, 2051	3.7
META PLATFORMS INC	Communications	Fixed Income	2052533.89	0.02	US30303M8K14	16.14	Aug 15, 2062	4.65
CONOCOPHILLIPS CO	Energy	Fixed Income	2052709.84	0.02	US20826FBL94	7.54	Jan 15, 2035	5.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2051581.91	0.02	US87938WAT09	1.88	Mar 08, 2027	4.1
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2050086.09	0.02	US446150BE30	4.15	Jan 15, 2031	5.27
WESTPAC BANKING CORP	Banking	Fixed Income	2050315.79	0.02	US961214EP44	5.1	Nov 15, 2035	2.67
ENBRIDGE INC	Energy	Fixed Income	2046020.92	0.02	US29250NBZ78	12.88	Nov 15, 2053	6.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2046362.6	0.02	US06051GHU67	9.64	Apr 23, 2040	4.08
APPLE INC	Technology	Fixed Income	2046474.29	0.02	US037833EQ92	15.01	Aug 08, 2052	3.95
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2044298.22	0.02	US86765BAV18	11.94	Oct 01, 2047	5.4
MPLX LP	Energy	Fixed Income	2044364.77	0.02	US55336VAN01	12.52	Apr 15, 2048	4.7
EXXON MOBIL CORP	Energy	Fixed Income	2045319.28	0.02	US30231GBE17	4.08	Aug 16, 2029	2.44
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2043296.06	0.02	US50077LBC90	1.96	May 15, 2027	3.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2041570.51	0.02	US04636NAN30	7.08	Feb 26, 2034	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2042494.12	0.02	US928668AU66	3.28	Nov 13, 2028	4.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	2040700.93	0.02	US06675FBA49	1.25	Jul 13, 2026	5.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2039164.67	0.02	US89114TZG02	1.44	Sep 10, 2026	1.25
NVIDIA CORPORATION	Technology	Fixed Income	2039195.88	0.02	US67066GAM69	3.09	Jun 15, 2028	1.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2039317.24	0.02	US694308JJ74	14.24	Aug 01, 2050	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2037795.99	0.02	US60687YBP34	1.15	May 22, 2027	1.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2038350.51	0.02	US91324PFG28	4.22	Jan 15, 2030	4.8
MORGAN STANLEY BANK NA	Banking	Fixed Income	2038398.49	0.02	US61690U4T48	0.99	Apr 21, 2026	4.75
INTEL CORPORATION	Technology	Fixed Income	2038616.12	0.02	US458140BG44	13.23	Dec 08, 2047	3.73
FISERV INC	Technology	Fixed Income	2035213.35	0.02	US337738BH05	6.61	Aug 21, 2033	5.63
MPLX LP	Energy	Fixed Income	2035986.99	0.02	US55336VAR15	2.73	Mar 15, 2028	4.0
COMCAST CORPORATION	Communications	Fixed Income	2036201.24	0.02	US20030NDM02	5.36	Jan 15, 2031	1.95
APPLE INC	Technology	Fixed Income	2034083.18	0.02	US037833DP29	4.17	Sep 11, 2029	2.2
STATE STREET CORP	Banking	Fixed Income	2034299.36	0.02	US857477CN16	2.68	Feb 20, 2029	4.53
LAM RESEARCH CORPORATION	Technology	Fixed Income	2032847.51	0.02	US512807AU29	3.58	Mar 15, 2029	4.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2033167.71	0.02	US00774MAY12	7.14	Oct 29, 2033	3.4
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2033441.63	0.02	US46115HBZ91	6.33	Jun 20, 2033	6.63
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2031742.7	0.02	US74977RDL50	1.68	Dec 15, 2027	1.98
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2031755.36	0.02	US345397D674	6.27	Nov 07, 2033	7.12
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	2031996.98	0.02	US22160KAN54	2.18	Jun 20, 2027	1.38
BANCO SANTANDER SA	Banking	Fixed Income	2032230.22	0.02	US05964HAJ41	2.8	Apr 12, 2028	4.38
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2031114.89	0.02	US39541EAD58	8.03	Feb 23, 2036	5.85
BROADCOM INC	Technology	Fixed Income	2027453.17	0.02	US11135FCB58	4.34	Feb 15, 2030	4.35
US BANCORP MTN	Banking	Fixed Income	2026937.42	0.02	US91159HJC51	1.8	Jan 27, 2028	2.21
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2027087.9	0.02	US14040HCE36	2.0	May 11, 2027	3.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2024804.27	0.02	US00287YDZ97	4.36	Mar 15, 2030	4.88
VMWARE LLC	Technology	Fixed Income	2024228.35	0.02	US928563AL97	5.82	Aug 15, 2031	2.2
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2024619.06	0.02	US83444MAS08	13.32	Apr 30, 2054	5.9
MPLX LP	Energy	Fixed Income	2022617.08	0.02	US55336VBX73	7.01	Jun 01, 2034	5.5
PHILLIPS 66	Energy	Fixed Income	2022877.93	0.02	US718546AH74	10.46	May 01, 2042	5.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2021070.27	0.02	US202712BL88	10.61	Sep 12, 2039	3.74
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2021660.88	0.02	US055451BL10	7.59	Feb 21, 2035	5.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2021807.64	0.02	US46625HHV50	10.15	Oct 15, 2040	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2022124.66	0.02	US89236TJZ93	1.9	Mar 22, 2027	3.05
HSBC HOLDINGS PLC	Banking	Fixed Income	2022132.98	0.02	US404280EG03	4.97	May 17, 2032	5.73
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2020017.65	0.02	US350930AJ29	8.32	Jan 25, 2037	6.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	2020716.02	0.02	US56585AAF93	9.88	Mar 01, 2041	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2018861.1	0.02	US46647PEV40	4.21	Jan 24, 2031	5.14
WALT DISNEY CO	Communications	Fixed Income	2018943.14	0.02	US254687EH59	8.62	Nov 15, 2037	6.65
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2019339.52	0.02	US00440EAW75	12.48	Nov 03, 2045	4.35
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2017603.9	0.02	US06417XAP69	4.29	Feb 01, 2030	4.85
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2018131.97	0.02	US539439AY57	1.31	Aug 07, 2027	5.99
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2016289.39	0.02	US125523CB40	1.82	Mar 01, 2027	3.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2013362.5	0.02	US49271VAF76	2.8	May 25, 2028	4.6
INTEL CORPORATION	Technology	Fixed Income	2012452.77	0.02	US458140BY59	2.23	Aug 05, 2027	3.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2011616.02	0.02	US10373QBQ29	16.81	Feb 08, 2061	3.38
BANCO SANTANDER SA	Banking	Fixed Income	2008550.85	0.02	US05964HAU95	3.06	Aug 08, 2028	5.59
BANK OF AMERICA NA	Banking	Fixed Income	2008931.4	0.02	US06050TJZ66	8.19	Oct 15, 2036	6.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2006885.21	0.02	US21871XAF69	3.6	Apr 05, 2029	3.85
WALMART INC	Consumer Cyclical	Fixed Income	2006994.47	0.02	US931142EE96	2.95	Jun 26, 2028	3.7
ENERGY TRANSFER LP	Energy	Fixed Income	2007757.04	0.02	US29273VBA70	7.24	Sep 01, 2034	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2007954.19	0.02	US437076CB65	4.58	Apr 15, 2030	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2005425.66	0.02	US842400GG23	12.74	Apr 01, 2047	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2006520.54	0.02	US438516CS39	7.7	Mar 01, 2035	5.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	2003119.51	0.02	US701094AR58	2.32	Sep 15, 2027	4.25
US BANCORP MTN	Banking	Fixed Income	2003500.42	0.02	US91159HJM34	2.87	Jun 12, 2029	5.78
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2001594.12	0.02	US25278XAZ24	6.92	Apr 18, 2034	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2000575.73	0.02	US437076BH45	12.61	Apr 01, 2046	4.25
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1999074.19	0.02	US716743AL32	12.44	Mar 18, 2045	4.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1999864.15	0.02	US42824CBS70	2.3	Sep 25, 2027	4.4
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1999976.55	0.02	US350930AH62	7.85	Jan 25, 2036	6.1
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1999979.97	0.02	US39541EAE32	9.31	Aug 23, 2042	6.1
US BANCORP MTN	Banking	Fixed Income	2000104.58	0.02	US91159HJG65	6.04	Jul 22, 2033	4.97
COMCAST CORPORATION	Communications	Fixed Income	1997803.97	0.02	US20030NBY67	1.74	Feb 01, 2027	3.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1998388.55	0.02	US110122EG99	5.03	Feb 22, 2031	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1996434.34	0.02	US251526CU14	3.14	Nov 20, 2029	6.82
US BANCORP MTN	Banking	Fixed Income	1996739.55	0.02	US91159HJS04	3.81	Jul 23, 2030	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1996823.34	0.02	US86562MAR16	2.19	Jul 12, 2027	3.36
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1997626.62	0.02	US01609WAV46	13.24	Dec 06, 2047	4.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1994337.58	0.02	US89352HBA68	4.39	Apr 15, 2030	4.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1994575.4	0.02	US694308KH99	12.57	Jan 15, 2053	6.75
ORACLE CORPORATION	Technology	Fixed Income	1992595.11	0.02	US68389XAE58	8.72	Apr 15, 2038	6.5
AIA GROUP LTD 144A	Insurance	Fixed Income	1992689.0	0.02	US00131LAK17	11.42	Sep 16, 2040	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1993363.4	0.02	US606822BX18	5.63	Jul 20, 2032	2.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1992151.09	0.02	US606822CC61	1.77	Jan 19, 2028	2.34
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	1992376.43	0.02	US025816DT39	1.05	Apr 23, 2027	5.64
CONOCOPHILLIPS CO	Energy	Fixed Income	1990494.59	0.02	US20826FBD78	16.21	Mar 15, 2062	4.03
ING GROEP NV	Banking	Fixed Income	1991171.45	0.02	US456837BH52	6.45	Sep 11, 2034	6.11
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1989103.27	0.02	US55279HAW07	2.61	Jan 27, 2028	4.7
MICROSOFT CORPORATION	Technology	Fixed Income	1989168.4	0.02	US594918BT09	13.55	Aug 08, 2046	3.7
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1987853.38	0.02	US36267VAK98	6.0	Nov 22, 2032	5.91
JPMORGAN CHASE & CO	Banking	Fixed Income	1986139.56	0.02	US46647PBM77	10.45	Apr 22, 2041	3.11
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1986620.84	0.02	US101137BA41	4.72	Jun 01, 2030	2.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1985507.56	0.02	US775109DE81	3.49	Feb 15, 2029	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1983580.27	0.02	US539830BN88	14.79	Sep 15, 2052	4.09
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1984251.6	0.02	US00723L2C25	14.29	Sep 11, 2054	5.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1984394.75	0.02	US571748CB69	5.51	Nov 15, 2031	4.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1984551.27	0.02	US808513CJ29	3.18	Nov 17, 2029	6.2
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1984573.88	0.02	US63253QAE44	2.94	Jun 13, 2028	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1982246.63	0.02	US191216CT51	4.47	Mar 25, 2030	3.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1981947.62	0.02	US191216CV08	4.87	Jun 01, 2030	1.65
WESTPAC BANKING CORP	Banking	Fixed Income	1981997.66	0.02	US961214EW94	3.47	Nov 20, 2028	1.95
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1979753.42	0.02	US91911TAR41	6.3	Jun 12, 2033	6.13
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	1976157.15	0.02	US025816DH90	3.01	Jul 27, 2029	5.28
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	1976759.17	0.02	US05974EAA82	7.79	Jan 31, 2041	7.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1973589.18	0.02	US37045XEV47	6.73	Apr 04, 2034	5.95
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	1974380.44	0.02	US63861VAJ61	1.45	Oct 18, 2027	6.56
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1973039.0	0.02	US05523RAD98	4.48	Apr 15, 2030	3.4
HESS CORP	Energy	Fixed Income	1971049.68	0.02	US42809HAD98	10.38	Feb 15, 2041	5.6
DELL INTERNATIONAL LLC	Technology	Fixed Income	1968041.24	0.02	US24703TAD81	0.97	Jun 15, 2026	6.02
PACIFICORP	Electric	Fixed Income	1968149.16	0.02	US695114DD77	6.93	Feb 15, 2034	5.45
BROADCOM INC 144A	Technology	Fixed Income	1968404.17	0.02	US11135FBG54	14.59	Feb 15, 2051	3.75
KINDER MORGAN INC	Energy	Fixed Income	1969198.66	0.02	US494553AD27	3.45	Feb 01, 2029	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1966997.62	0.02	US828807DF17	4.16	Sep 13, 2029	2.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1963099.84	0.02	US13607LWW98	6.45	Oct 03, 2033	6.09
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1963117.24	0.02	US17887UAB17	6.93	Apr 26, 2034	5.5
MPLX LP	Energy	Fixed Income	1963314.74	0.02	US55336VBT61	13.53	Mar 14, 2052	4.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1961903.19	0.02	US53944YAB92	0.96	Mar 24, 2026	4.65
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1962001.05	0.02	US66980P2C23	3.18	Nov 09, 2028	5.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1962226.74	0.02	US571676AZ85	5.78	Mar 01, 2032	5.0
BANK OF MONTREAL MTN	Banking	Fixed Income	1962363.2	0.02	US06368FAJ84	1.89	Mar 08, 2027	2.65
MASTERCARD INC	Technology	Fixed Income	1961448.74	0.02	US57636QAR56	1.86	Mar 26, 2027	3.3
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1959043.45	0.02	US92556VAF31	13.16	Jun 22, 2050	4.0
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1959111.67	0.02	US48667QAP00	11.34	Apr 19, 2047	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1959180.5	0.02	US91324PFB31	7.03	Apr 15, 2034	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1959364.93	0.02	US110122EB03	13.41	Nov 15, 2053	6.25
FOX CORP	Communications	Fixed Income	1959752.1	0.02	US35137LAK17	12.46	Jan 25, 2049	5.58
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1959923.68	0.02	US161175BU77	5.34	Apr 01, 2031	2.8
WALMART INC	Consumer Cyclical	Fixed Income	1960165.22	0.02	US931142FE87	14.54	Apr 15, 2053	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1960178.31	0.02	US53944YAD58	1.73	Jan 11, 2027	3.75
MORGAN STANLEY MTN	Banking	Fixed Income	1957706.99	0.02	US6174468Y83	13.73	Jan 25, 2052	2.8
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	1958170.93	0.02	US83007CAE21	7.05	Oct 01, 2034	5.58
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1958469.13	0.02	US75513ECH27	1.85	Mar 15, 2027	3.5
COMCAST CORPORATION	Communications	Fixed Income	1958762.86	0.02	US20030NEK37	13.72	Jun 01, 2054	5.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1958808.52	0.02	US404280AQ21	11.59	Mar 14, 2044	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1956528.09	0.02	US031162CU27	4.53	Feb 21, 2030	2.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1957487.72	0.02	US13645RBH66	15.27	Dec 02, 2051	3.1
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1957585.72	0.02	US21871XAD12	1.9	Apr 05, 2027	3.65
T-MOBILE USA INC	Communications	Fixed Income	1956079.89	0.02	US87264ACV52	6.27	Jan 15, 2033	5.2
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1956308.94	0.02	US571676AT26	2.78	Apr 20, 2028	4.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1954424.01	0.02	US78016EZD20	2.0	May 04, 2027	3.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	1954901.77	0.02	US70450YAD58	1.46	Oct 01, 2026	2.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1953563.57	0.02	US161175CK86	12.66	Apr 01, 2053	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1952135.27	0.02	US14040HBK05	1.3	Jul 28, 2026	3.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1952226.96	0.02	US14040HCH66	1.59	Nov 02, 2027	1.88
CAIXABANK SA 144A	Banking	Fixed Income	1950127.92	0.02	US12803RAH75	6.77	Jun 15, 2035	6.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1950635.01	0.02	US713448FM56	6.19	Jul 18, 2032	3.9
FOX CORP	Communications	Fixed Income	1950638.76	0.02	US35137LAJ44	9.38	Jan 25, 2039	5.48
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1948722.96	0.02	US025816DF35	6.32	May 01, 2034	5.04
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1947319.19	0.02	US49177JAK88	6.35	Mar 22, 2033	4.9
EQUINIX INC	Technology	Fixed Income	1944864.52	0.02	US29444UBU97	5.93	Apr 15, 2032	3.9
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1945029.14	0.02	US225313AK19	2.57	Jan 10, 2033	4.0
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1945244.25	0.02	US84265VAJ44	11.29	Apr 23, 2045	5.88
UBS GROUP AG 144A	Banking	Fixed Income	1944736.94	0.02	US225401BC11	1.64	Dec 22, 2027	6.33
META PLATFORMS INC	Communications	Fixed Income	1944765.13	0.02	US30303M8M79	4.41	May 15, 2030	4.8
ORACLE CORPORATION	Technology	Fixed Income	1942344.19	0.02	US68389XAH89	9.48	Jul 08, 2039	6.13
CONOCOPHILLIPS CO	Energy	Fixed Income	1942662.47	0.02	US20826FBM77	13.98	Jan 15, 2055	5.5
NATWEST GROUP PLC	Banking	Fixed Income	1942813.1	0.02	US639057AK45	3.12	Sep 13, 2029	5.81
EQUINIX INC	Technology	Fixed Income	1940452.11	0.02	US29444UBE55	4.2	Nov 18, 2029	3.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1940790.39	0.02	US58013MFK53	14.29	Sep 01, 2049	3.63
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	1939179.57	0.02	US37045XEN21	3.34	Jan 07, 2029	5.8
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1937249.94	0.02	US92564RAA32	1.41	Dec 01, 2026	4.25
QUALCOMM INCORPORATED	Technology	Fixed Income	1937708.19	0.02	US747525AV54	12.99	May 20, 2047	4.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1937927.92	0.02	US023135CG91	3.65	Apr 13, 2029	3.45
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1936478.41	0.02	US92840VAQ59	6.29	Oct 15, 2033	6.95
BANK OF MONTREAL MTN	Banking	Fixed Income	1936658.27	0.02	US06368FAC32	1.46	Sep 15, 2026	1.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1934861.57	0.02	US375558BM47	1.84	Mar 01, 2027	2.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1935262.07	0.02	US05253JAZ49	1.74	Jan 18, 2027	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1935474.21	0.02	US606822CX09	6.26	Feb 22, 2034	5.44
US BANCORP MTN	Banking	Fixed Income	1934094.04	0.02	US91159HHN35	1.3	Jul 22, 2026	2.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1934300.8	0.02	US10373QBG47	15.07	Feb 24, 2050	3.0
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1934437.93	0.02	US404280EM70	2.43	Nov 19, 2028	5.13
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1932130.59	0.01	US86964WAB81	11.32	Mar 16, 2047	7.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1932587.67	0.01	US00774MBL81	3.99	Sep 10, 2029	4.63
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1932651.22	0.01	US350930AF07	4.94	Jan 25, 2031	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1932683.88	0.01	US969457CK40	3.06	Aug 15, 2028	5.3
ACCENTURE CAPITAL INC	Technology	Fixed Income	1931255.1	0.01	US00440KAB98	4.01	Oct 04, 2029	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1931406.73	0.01	US437076BX94	13.33	Dec 06, 2048	4.5
REGAL REXNORD CORP	Capital Goods	Fixed Income	1931624.53	0.01	US758750AN32	4.14	Feb 15, 2030	6.3
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1929767.76	0.01	US902494BH59	12.55	Sep 28, 2048	5.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1929886.75	0.01	US10373QBY52	2.4	Nov 17, 2027	5.02
ENI SPA 144A	Energy	Fixed Income	1928067.29	0.01	US26874RAE80	3.19	Sep 12, 2028	4.75
PROSUS NV MTN 144A	Communications	Fixed Income	1928907.24	0.01	US74365PAA66	4.32	Jan 21, 2030	3.68
BANK OF MONTREAL MTN	Banking	Fixed Income	1929156.96	0.01	US06368LAQ95	2.3	Sep 14, 2027	4.7
TSMC ARIZONA CORP	Technology	Fixed Income	1926823.51	0.01	US872898AA96	1.55	Oct 25, 2026	1.75
HP INC	Technology	Fixed Income	1927554.34	0.01	US428236BR31	10.4	Sep 15, 2041	6.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1927964.25	0.01	US268317BB98	14.1	Apr 22, 2064	6.0
METLIFE INC	Insurance	Fixed Income	1925712.07	0.01	US59156RAP38	5.39	Dec 15, 2066	6.4
HCA INC	Consumer Non-Cyclical	Fixed Income	1924645.93	0.01	US404119CU12	6.82	Apr 01, 2034	5.6
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1924650.09	0.01	US771196BY74	16.17	Dec 13, 2051	2.61
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1924876.23	0.01	USN8438JAB46	1.73	Jan 17, 2027	5.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1925028.38	0.01	US14040HCN35	3.6	Mar 01, 2030	3.27
SALESFORCE INC	Technology	Fixed Income	1922946.38	0.01	US79466LAL80	15.65	Jul 15, 2051	2.9
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1923769.79	0.01	US53079EBG89	3.5	Feb 01, 2029	4.57
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	1921798.97	0.01	US632525AS04	3.94	Aug 02, 2034	3.93
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1922631.79	0.01	US49177JAF93	2.91	Mar 22, 2028	5.05
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1920882.54	0.01	US00084DBA72	1.42	Sep 18, 2027	6.34
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1921094.21	0.01	US438516CF18	5.95	Sep 01, 2031	1.75
BANCO SANTANDER SA	Banking	Fixed Income	1921532.58	0.01	US05964HBB06	3.52	Mar 14, 2030	5.54
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1919151.74	0.01	US808513CD58	2.8	May 19, 2029	5.64
US BANCORP MTN	Banking	Fixed Income	1919641.87	0.01	US91159HHR49	1.98	Apr 27, 2027	3.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1920072.98	0.01	US907818EY04	3.15	Sep 10, 2028	3.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1917434.55	0.01	US125523CM05	5.46	Mar 15, 2031	2.38
HALLIBURTON COMPANY	Energy	Fixed Income	1915410.37	0.01	US406216BL45	4.5	Mar 01, 2030	2.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1913991.54	0.01	US031162CD02	13.04	Jun 15, 2048	4.56
REGAL REXNORD CORP	Capital Goods	Fixed Income	1914253.85	0.01	US758750AP89	6.09	Apr 15, 2033	6.4
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1914821.64	0.01	US30212PAR64	4.43	Feb 15, 2030	3.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1913169.94	0.01	US37045XEQ51	1.98	May 08, 2027	5.4
MPLX LP	Energy	Fixed Income	1911831.0	0.01	US55336VAK61	1.77	Mar 01, 2027	4.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1909996.02	0.01	US345397A860	2.25	Aug 17, 2027	4.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1910692.04	0.01	US874060AY21	11.34	Jul 09, 2040	3.02
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1911052.8	0.01	US14040HCY99	6.04	Feb 01, 2034	5.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1908729.38	0.01	US110122DE50	2.66	Feb 20, 2028	3.9
INTEL CORPORATION	Technology	Fixed Income	1909225.98	0.01	US458140BJ82	14.1	Nov 15, 2049	3.25
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1909295.26	0.01	US16411QAS03	7.09	Aug 15, 2034	5.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1909718.23	0.01	US449276AG99	14.0	Feb 05, 2054	5.3
WORKDAY INC	Technology	Fixed Income	1909944.67	0.01	US98138HAJ05	5.91	Apr 01, 2032	3.8
ORACLE CORPORATION	Technology	Fixed Income	1907434.14	0.01	US68389XDC65	14.97	Aug 03, 2065	6.13
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1907734.52	0.01	US48305QAD51	13.11	May 01, 2047	4.15
NVIDIA CORPORATION	Technology	Fixed Income	1908635.17	0.01	US67066GAN43	5.7	Jun 15, 2031	2.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1906143.58	0.01	US29278NAF06	2.84	Jun 15, 2028	4.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1906436.62	0.01	US36267VAM54	13.09	Nov 22, 2052	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1905074.12	0.01	US46625HRX07	2.28	Dec 01, 2027	3.63
BANK OF MONTREAL	Banking	Fixed Income	1905120.56	0.01	US06368BGS16	2.55	Dec 15, 2032	3.8
NATWEST GROUP PLC	Banking	Fixed Income	1905912.48	0.01	US780097BL47	3.64	May 08, 2030	4.45
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1905956.44	0.01	US925650AB99	2.66	Feb 15, 2028	4.75
S&P GLOBAL INC	Technology	Fixed Income	1905999.94	0.01	US78409VBJ26	3.67	Mar 01, 2029	2.7
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1903884.03	0.01	US71568PAE97	2.86	May 21, 2028	5.45
APPLE INC	Technology	Fixed Income	1904334.06	0.01	US037833EN61	3.99	Aug 08, 2029	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1903421.58	0.01	US89114TZD70	1.18	Jun 03, 2026	1.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	1903523.54	0.01	US595112BS19	6.19	Apr 15, 2032	2.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1901713.69	0.01	US29278GBD97	3.74	Jun 26, 2029	5.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1900784.05	0.01	US191216DD90	2.9	Mar 15, 2028	1.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1899124.28	0.01	US641062AF17	3.15	Sep 24, 2028	3.63
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1899440.15	0.01	US69369EAF60	10.81	May 20, 2043	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1899546.75	0.01	US06406RBU05	6.38	Oct 25, 2034	6.47
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1897383.99	0.01	US853254BU32	5.23	Feb 18, 2036	3.27
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1897528.69	0.01	US88032WAV81	14.74	Jun 03, 2050	3.24
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	1898021.76	0.01	US874054AK58	2.69	Mar 28, 2028	4.95
BANK OF MONTREAL MTN	Banking	Fixed Income	1896364.39	0.01	US06368LC537	1.63	Dec 11, 2026	5.27
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1896442.82	0.01	US911312BM79	2.46	Nov 15, 2027	3.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1896835.85	0.01	US126650DV97	13.23	Feb 21, 2053	5.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	1896869.4	0.01	US22534PAC77	3.0	Jul 12, 2028	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1894870.27	0.01	US58933YAW57	13.97	Mar 07, 2049	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1895196.18	0.01	US548661DQ70	12.97	May 03, 2047	4.05
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1895384.95	0.01	US67080LAA35	3.22	Nov 01, 2028	4.0
BANK OF AMERICA CORP	Banking	Fixed Income	1895720.26	0.01	US06051GKB40	13.78	Jul 21, 2052	2.97
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1895807.14	0.01	US693475CA12	5.41	Oct 21, 2032	4.81
TRUIST BANK	Banking	Fixed Income	1893526.25	0.01	US89788KAA43	4.61	Mar 11, 2030	2.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1894511.41	0.01	US37045XEF96	0.99	Apr 06, 2026	5.4
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1892275.71	0.01	US14149YBJ64	2.07	Jun 15, 2027	3.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1892448.02	0.01	US91324PDK57	2.99	Jun 15, 2028	3.85
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1892479.68	0.01	US04316JAN90	7.55	Feb 15, 2035	5.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1892665.04	0.01	US928668BS02	2.05	Jun 08, 2027	4.35
UBS GROUP AG 144A	Banking	Fixed Income	1892761.79	0.01	US902613AP31	1.98	May 12, 2028	4.75
COMCAST CORPORATION	Communications	Fixed Income	1893102.21	0.01	US20030NEG25	15.19	May 15, 2064	5.5
WESTPAC BANKING CORP	Banking	Fixed Income	1890664.33	0.01	US961214FN86	3.25	Nov 17, 2028	5.54
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1890865.21	0.01	US053015AG87	3.0	May 15, 2028	1.7
SALESFORCE INC	Technology	Fixed Income	1889451.08	0.01	US79466LAJ35	5.78	Jul 15, 2031	1.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1889788.53	0.01	US718172CW74	3.96	Nov 17, 2029	5.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1888403.7	0.01	US674599EA94	4.0	Jul 15, 2030	8.88
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	1889352.2	0.01	US84265VAA35	7.36	Jul 27, 2035	7.5
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1886810.2	0.01	US47233JBH05	4.32	Jan 23, 2030	4.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1887463.83	0.01	US126650ED80	6.97	Jun 01, 2034	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1886182.7	0.01	US29379VBV45	3.97	Jul 31, 2029	3.13
CITIGROUP INC	Banking	Fixed Income	1884369.8	0.01	US172967NS68	1.99	May 24, 2028	4.66
DTE ENERGY COMPANY	Electric	Fixed Income	1884404.85	0.01	US233331BK28	3.52	Mar 01, 2029	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1884533.44	0.01	US58933YBF16	15.9	Dec 10, 2051	2.75
CROWN CASTLE INC	Communications	Fixed Income	1885210.65	0.01	US22822VAH42	2.27	Sep 01, 2027	3.65
COMCAST CORPORATION	Communications	Fixed Income	1885230.22	0.01	US20030NCZ24	14.42	Feb 01, 2050	3.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1883180.38	0.01	US853254AZ38	1.02	Apr 12, 2026	4.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1881917.19	0.01	US025816DA48	6.06	Aug 03, 2033	4.42
JPMORGAN CHASE & CO	Banking	Fixed Income	1882079.93	0.01	US48126BAA17	10.81	Jan 06, 2042	5.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1882138.97	0.01	US82937JAC80	11.27	May 17, 2042	4.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1880546.83	0.01	US78016HZT03	1.74	Jan 19, 2027	4.88
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1880800.13	0.01	US759470BD89	14.65	Jan 12, 2052	3.63
M&T BANK CORPORATION MTN	Banking	Fixed Income	1881200.22	0.01	US55261FAT12	4.9	Mar 13, 2032	6.08
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1879661.48	0.01	US66989HAQ11	1.84	Feb 14, 2027	2.0
CSX CORP	Transportation	Fixed Income	1880070.92	0.01	US126408HM81	3.56	Mar 15, 2029	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1877902.11	0.01	US437076DF60	14.2	Jun 25, 2054	5.3
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1876763.47	0.01	US37045XBT28	1.66	Jan 17, 2027	4.35
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1876807.21	0.01	US04636NAA19	1.16	May 28, 2026	1.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1877364.33	0.01	US82620KBD46	2.87	Mar 11, 2028	1.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1877388.97	0.01	US89236TGY55	4.49	Apr 01, 2030	3.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1875879.73	0.01	US25278XAX75	1.88	Apr 18, 2027	5.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1874136.11	0.01	US89157XAA90	6.97	Apr 05, 2034	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1874564.18	0.01	US023135BR65	2.13	Jun 03, 2027	1.2
BPCE SA 144A	Banking	Fixed Income	1872684.53	0.01	US05583JAJ16	5.21	Jan 20, 2032	2.28
CITIGROUP INC	Banking	Fixed Income	1872933.34	0.01	US172967BL44	5.71	Jun 15, 2032	6.63
BPCE SA MTN 144A	Banking	Fixed Income	1873190.04	0.01	US05583JAK88	1.54	Oct 19, 2027	2.04
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1873258.56	0.01	US80414L2M63	17.0	Nov 24, 2070	3.5
PACIFICORP	Electric	Fixed Income	1873295.39	0.01	US695114DE50	13.63	Jan 15, 2055	5.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1873638.94	0.01	US478160CK81	2.63	Jan 15, 2028	2.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1871327.94	0.01	US37045VAK61	7.57	Apr 01, 2036	6.6
WALT DISNEY CO	Communications	Fixed Income	1871332.83	0.01	US254687FM36	15.34	Sep 01, 2049	2.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1871873.58	0.01	US14448CAR51	10.88	Apr 05, 2040	3.38
UBS GROUP AG 144A	Banking	Fixed Income	1871938.02	0.01	US902613AA61	3.98	Aug 13, 2030	3.13
MORGAN STANLEY	Banking	Fixed Income	1870146.67	0.01	US617446HD43	5.46	Apr 01, 2032	7.25
NETFLIX INC	Communications	Fixed Income	1871052.67	0.01	US64110LAN64	1.57	Nov 15, 2026	4.38
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	1871259.09	0.01	US423012AF03	2.64	Jan 29, 2028	3.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1869289.17	0.01	US83368RBX98	6.5	Jan 19, 2035	6.07
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1869297.24	0.01	US882508BD51	13.42	May 15, 2048	4.15
BARCLAYS PLC	Banking	Fixed Income	1869655.09	0.01	US06738EAU91	2.22	Jan 10, 2028	4.34
HSBC HOLDINGS PLC	Banking	Fixed Income	1869831.55	0.01	US404280EE54	6.77	Mar 04, 2035	5.72
BANCO SANTANDER SA	Banking	Fixed Income	1867689.72	0.01	US05964HAY18	3.17	Nov 07, 2028	6.61
DOMINION ENERGY INC	Electric	Fixed Income	1868036.56	0.01	US25746UDG13	4.45	Apr 01, 2030	3.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1866851.25	0.01	US907818FK90	14.8	Feb 05, 2050	3.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1867314.28	0.01	US42824CBR97	1.43	Sep 25, 2026	4.45
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1865079.22	0.01	US89117F8Z56	2.23	Oct 31, 2082	8.13
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1864283.59	0.01	US709599BW38	2.98	Aug 01, 2028	6.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1864399.12	0.01	US11271LAC63	2.6	Jan 25, 2028	3.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1862396.27	0.01	US38141GCU67	6.29	Feb 15, 2033	6.13
S&P GLOBAL INC	Technology	Fixed Income	1862796.67	0.01	US78409VBK98	6.13	Mar 01, 2032	2.9
HP INC	Technology	Fixed Income	1862836.47	0.01	US40434LAK17	3.62	Apr 15, 2029	4.0
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1863244.32	0.01	US84265VAE56	9.39	Apr 16, 2040	6.75
ING GROEP NV	Banking	Fixed Income	1863257.19	0.01	US456837AM56	3.18	Oct 02, 2028	4.55
WALT DISNEY CO	Communications	Fixed Income	1863364.25	0.01	US254687DZ66	7.3	Dec 15, 2034	6.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1861690.9	0.01	US251526BN89	2.45	Dec 01, 2032	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1861856.68	0.01	US404119CQ00	6.4	Jun 01, 2033	5.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1862118.42	0.01	US63111XAJ00	6.92	Feb 15, 2034	5.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1862290.98	0.01	US054989AB41	6.4	Aug 02, 2033	6.42
NATWEST GROUP PLC	Banking	Fixed Income	1860360.81	0.01	US639057AS70	3.87	Aug 15, 2030	4.96
EXELON CORPORATION	Electric	Fixed Income	1860510.96	0.01	US30161NAX93	4.4	Apr 15, 2030	4.05
NXP BV	Technology	Fixed Income	1858667.59	0.01	US62954HAV06	3.74	Jun 18, 2029	4.3
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1857150.17	0.01	US74730DAB91	1.45	Sep 12, 2026	1.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1857917.3	0.01	US031162DB37	3.25	Aug 15, 2028	1.65
NETFLIX INC 144A	Communications	Fixed Income	1857981.6	0.01	US64110LAV80	4.46	Jun 15, 2030	4.88
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1858366.57	0.01	US21871XAH26	5.9	Apr 05, 2032	3.9
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1856218.8	0.01	US665859AX29	5.91	Nov 02, 2032	6.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1856249.3	0.01	US606822BR40	4.56	Feb 25, 2030	2.56
APPLE INC	Technology	Fixed Income	1856279.35	0.01	US037833EP10	6.36	Aug 08, 2032	3.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1856635.3	0.01	US548661EA10	5.38	Apr 01, 2031	2.63
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	1856642.19	0.01	US75886FAE79	5.12	Sep 15, 2030	1.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	1854557.33	0.01	US00440KAD54	7.45	Oct 04, 2034	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1855782.39	0.01	US548661EJ29	13.95	Apr 01, 2052	4.25
SANOFI SA	Consumer Non-Cyclical	Fixed Income	1853376.7	0.01	US801060AD60	2.95	Jun 19, 2028	3.63
AES CORPORATION (THE)	Electric	Fixed Income	1852191.58	0.01	US00130HCH66	2.85	Jun 01, 2028	5.45
SEMPRA	Natural Gas	Fixed Income	1852255.93	0.01	US816851BA63	2.09	Jun 15, 2027	3.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1851469.72	0.01	US89788MAD48	0.95	Mar 02, 2027	1.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1851557.69	0.01	US91324PED06	5.55	May 15, 2031	2.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1851615.15	0.01	US904764AH00	6.09	Nov 15, 2032	5.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1849615.88	0.01	US65535HAW97	1.28	Jul 14, 2026	1.65
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1849671.57	0.01	US05565QDV77	4.5	Dec 31, 2079	4.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1850051.75	0.01	US832696AZ12	13.11	Nov 15, 2053	6.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1848391.26	0.01	US110122DQ80	5.28	Nov 13, 2030	1.45
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1848940.33	0.01	US29278GAM06	1.28	Jul 12, 2026	1.63
HCA INC	Consumer Non-Cyclical	Fixed Income	1849057.13	0.01	US404119BW86	3.19	Feb 01, 2029	5.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1849171.69	0.01	US04636NAK90	1.79	Feb 26, 2027	4.8
EATON CORPORATION	Capital Goods	Fixed Income	1846835.37	0.01	US278062AH73	6.64	Mar 15, 2033	4.15
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1846968.07	0.01	US22534PAE34	1.24	Jul 05, 2026	5.59
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1847559.87	0.01	US111021AL54	3.24	Dec 04, 2028	5.13
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1847982.6	0.01	US78016HZX15	1.29	Jul 23, 2027	5.07
BROADCOM INC	Technology	Fixed Income	1848016.88	0.01	US11135FCE97	2.79	Apr 15, 2028	4.8
FIFTH THIRD BANCORP	Banking	Fixed Income	1845983.58	0.01	US316773CH12	8.41	Mar 01, 2038	8.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1846323.4	0.01	US65339KCH14	2.13	Jul 15, 2027	4.63
BANK OF MONTREAL	Banking	Fixed Income	1846325.08	0.01	US06368DH723	5.97	Jan 10, 2037	3.09
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1846797.75	0.01	US06406RBQ92	1.03	Apr 26, 2027	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1846805.93	0.01	US92343VDD38	1.37	Aug 15, 2026	2.63
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	1844426.29	0.01	US073952AB93	13.14	Aug 15, 2054	6.27
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1844575.56	0.01	US65535HAZ29	1.78	Jan 22, 2027	2.33
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1844912.67	0.01	US767201AL06	10.31	Nov 02, 2040	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1845154.5	0.01	US125523CW86	13.71	Feb 15, 2054	5.6
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1843734.96	0.01	US98978VAH69	11.48	Feb 01, 2043	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1843987.15	0.01	US059438AK79	1.9	Apr 29, 2027	8.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1842299.3	0.01	US717081DV27	1.17	Jun 03, 2026	2.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1842493.02	0.01	US92343VFV18	17.07	Nov 20, 2060	3.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	1842661.25	0.01	US24703TAJ51	7.54	Jul 15, 2036	8.1
CITIBANK NA	Banking	Fixed Income	1841038.82	0.01	US17325FBJ66	1.27	Aug 06, 2026	4.93
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1841062.02	0.01	US438516CK03	6.39	Feb 15, 2033	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1841626.26	0.01	US89788MAN20	1.12	Jun 08, 2027	6.05
WESTPAC BANKING CORP	Banking	Fixed Income	1839551.6	0.01	US961214EF61	3.91	Jul 24, 2034	4.11
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1838313.84	0.01	US980236AQ66	3.52	Mar 04, 2029	4.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1838661.78	0.01	US83368RBL50	5.73	Jun 15, 2033	6.22
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1836610.4	0.01	US04636NAF06	2.69	Mar 03, 2028	4.88
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1836750.14	0.01	US89153VAT61	4.37	Jan 10, 2030	2.83
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1837085.16	0.01	US87938WAX11	12.55	Mar 01, 2049	5.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1837104.97	0.01	US693475BZ71	7.02	Jul 23, 2035	5.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1837124.56	0.01	US11271LAD47	3.46	Mar 29, 2029	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1837133.62	0.01	US24422EXB00	3.02	Jul 14, 2028	4.95
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1837302.7	0.01	US53944YBC66	2.45	Nov 26, 2028	5.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1835320.03	0.01	US031162CS70	14.71	Feb 21, 2050	3.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1835435.49	0.01	US78016HZW32	7.04	Feb 01, 2034	5.15
BPCE SA MTN 144A	Banking	Fixed Income	1835637.11	0.01	US05571AAS42	6.18	Oct 19, 2034	7.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1836456.16	0.01	US00388WAM38	6.55	Apr 24, 2033	4.7
T-MOBILE USA INC	Communications	Fixed Income	1834232.99	0.01	US87264ABU88	1.03	Apr 15, 2026	2.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1832738.72	0.01	US437076DC30	3.77	Jun 25, 2029	4.75
BARCLAYS PLC	Banking	Fixed Income	1833237.43	0.01	US06738ECP88	1.85	Mar 12, 2028	5.67
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1831446.88	0.01	US20271RAU41	1.6	Nov 27, 2026	4.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1828774.91	0.01	US29379VBT98	3.16	Oct 16, 2028	4.15
WESTPAC BANKING CORP	Banking	Fixed Income	1828775.25	0.01	US961214FK48	2.43	Nov 18, 2027	5.46
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1828864.11	0.01	US75513ECS81	13.88	Feb 27, 2053	5.38
TARGA RESOURCES CORP	Energy	Fixed Income	1829195.66	0.01	US87612KAA07	2.08	Jul 01, 2027	5.2
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	1827756.66	0.01	US22550L2K67	2.15	Jul 09, 2027	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1828036.23	0.01	US478160CV47	5.19	Jun 01, 2031	4.9
BROADCOM INC	Technology	Fixed Income	1826377.17	0.01	US11135FAL58	3.15	Sep 15, 2028	4.11
WORKDAY INC	Technology	Fixed Income	1826643.36	0.01	US98138HAG65	1.9	Apr 01, 2027	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1826873.85	0.01	US110122DZ89	6.61	Nov 15, 2033	5.9
KBC GROEP NV MTN 144A	Banking	Fixed Income	1824948.74	0.01	US48241FAC86	6.25	Sep 21, 2034	6.32
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1825047.04	0.01	US13645RBE36	1.65	Dec 02, 2026	1.75
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1825080.07	0.01	US45262BAF04	2.12	Jul 27, 2027	6.13
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1825168.16	0.01	US539830BB41	11.78	Dec 15, 2042	4.07
EXPAND ENERGY CORP	Energy	Fixed Income	1825646.95	0.01	US845467AS85	3.08	Mar 15, 2030	5.38
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1823823.38	0.01	US00131LAN55	2.31	Oct 25, 2027	5.63
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	1822875.04	0.01	US22534PAH64	1.87	Mar 11, 2027	5.13
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1823522.57	0.01	US89157XAF87	15.63	Sep 10, 2064	5.42
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1821287.53	0.01	US00774MBG96	1.83	Apr 15, 2027	6.45
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1821442.45	0.01	US47233WBM01	2.96	Jul 21, 2028	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1821942.23	0.01	US75513ECR09	6.4	Feb 27, 2033	5.15
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1821959.7	0.01	US771196BV36	1.9	Mar 10, 2027	2.31
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1819750.9	0.01	US057224AZ09	10.5	Sep 15, 2040	5.13
ENI SPA 144A	Energy	Fixed Income	1819862.07	0.01	US26874RAP38	13.21	May 15, 2054	5.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1820593.77	0.01	US668138AA80	13.24	Sep 30, 2047	3.85
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1818474.35	0.01	US984851AF24	2.83	Jun 01, 2028	4.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1818638.79	0.01	US83368RBH49	1.76	Jan 19, 2028	2.8
ORACLE CORPORATION	Technology	Fixed Income	1818214.15	0.01	US68389XCB91	15.32	Mar 25, 2061	4.1
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1816107.79	0.01	US350930AD58	7.27	Jan 25, 2035	6.25
FEDEX CORP	Transportation	Fixed Income	1816367.04	0.01	US31428XBV73	3.99	Aug 05, 2029	3.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1816503.27	0.01	US13608JAA51	3.52	Apr 08, 2029	5.26
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1815551.59	0.01	US29278GBB32	12.06	Oct 14, 2052	7.75
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1815595.8	0.01	US136385AL51	8.93	Mar 15, 2038	6.25
SHELL FINANCE US INC	Energy	Fixed Income	1813484.06	0.01	US822905AG05	14.64	Apr 06, 2050	3.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1813503.55	0.01	US78016FZS63	2.23	Aug 03, 2027	4.24
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1813898.13	0.01	US110122EC85	14.93	Nov 15, 2063	6.4
QUALCOMM INCORPORATED	Technology	Fixed Income	1812800.37	0.01	US747525BN20	3.04	May 20, 2028	1.3
CROWN CASTLE INC	Communications	Fixed Income	1811957.13	0.01	US22822VBA89	2.55	Jan 11, 2028	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1809713.14	0.01	US031162DH07	3.95	Aug 18, 2029	4.05
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1809849.69	0.01	US04685A3Q28	3.39	Jan 09, 2029	5.58
MICROSOFT CORPORATION	Technology	Fixed Income	1809917.54	0.01	US594918CF95	18.28	Mar 17, 2062	3.04
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1810273.31	0.01	US459200KH39	2.08	May 15, 2027	1.7
BPCE SA MTN 144A	Banking	Fixed Income	1810321.85	0.01	US05571AAY10	6.68	May 30, 2035	5.94
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1809114.71	0.01	US345397E581	3.5	Mar 08, 2029	5.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1807665.05	0.01	US82620KBF93	11.98	Mar 11, 2041	2.88
KINDER MORGAN INC	Energy	Fixed Income	1807929.54	0.01	US49456BAX91	6.46	Jun 01, 2033	5.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	1806600.55	0.01	US37940XAB82	4.01	Aug 15, 2029	3.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1805394.31	0.01	US37045XDS27	5.95	Jan 12, 2032	3.1
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1805492.33	0.01	US268317AT16	12.46	Sep 21, 2048	5.0
SWEDBANK AB MTN 144A	Banking	Fixed Income	1803029.18	0.01	US87020PAT49	2.28	Sep 20, 2027	5.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	1803916.55	0.01	US94973VBB27	11.44	Jan 15, 2043	4.65
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1802826.97	0.01	US74445PAF99	4.31	May 15, 2030	5.45
BANCO SANTANDER SA	Banking	Fixed Income	1800666.06	0.01	US05971KAF66	4.63	May 28, 2030	3.49
ENERGY TRANSFER LP	Energy	Fixed Income	1801490.16	0.01	US29273VAY65	6.95	May 15, 2034	5.55
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	1799617.39	0.01	US61690U8E33	2.15	Jul 14, 2028	4.97
JPMORGAN CHASE & CO	Banking	Fixed Income	1800150.46	0.01	US46647PAK21	12.39	Jul 24, 2048	4.03
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	1800182.57	0.01	US01609WBK71	7.67	May 26, 2035	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1797887.76	0.01	US036752AD58	12.95	Dec 01, 2047	4.38
ORANGE SA	Communications	Fixed Income	1798815.76	0.01	US35177PAX50	10.76	Jan 13, 2042	5.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1796836.54	0.01	US883556CL42	5.95	Oct 15, 2031	2.0
CITIGROUP INC	Banking	Fixed Income	1797218.31	0.01	US172967JC62	1.58	Nov 20, 2026	4.3
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1794676.37	0.01	US369550BC16	2.84	May 15, 2028	3.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1794728.69	0.01	US00440EAV92	1.05	May 03, 2026	3.35
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1792737.59	0.01	US91127KAH59	2.35	Oct 07, 2032	3.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1792805.45	0.01	US92343VCX01	13.38	Sep 15, 2048	4.52
JPMORGAN CHASE & CO	Banking	Fixed Income	1792924.66	0.01	US46625HJM34	11.29	Aug 16, 2043	5.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1793871.61	0.01	US853254CG39	1.74	Jan 12, 2028	2.61
T-MOBILE USA INC	Communications	Fixed Income	1791827.33	0.01	US87264ABS33	3.5	Feb 15, 2029	2.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1792011.07	0.01	US532457CR72	7.46	Aug 14, 2034	4.6
ALPHABET INC	Technology	Fixed Income	1790662.86	0.01	US02079KAJ60	2.34	Aug 15, 2027	0.8
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1790697.65	0.01	US694308HW04	2.51	Dec 01, 2027	3.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1790991.52	0.01	US025816DP17	1.82	Feb 16, 2028	5.1
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1791330.87	0.01	US23330JAB70	12.22	Sep 25, 2048	5.63
ENERGY TRANSFER LP	Energy	Fixed Income	1789665.7	0.01	US29273VBB53	13.36	Sep 01, 2054	6.05
DEVON ENERGY CORP	Energy	Fixed Income	1789676.96	0.01	US25179MAL72	10.22	Jul 15, 2041	5.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1787644.05	0.01	US83368RBW16	3.37	Jan 19, 2030	5.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	1786264.82	0.01	US29446MAF95	4.5	Apr 06, 2030	3.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1786299.77	0.01	US09261BAK61	6.17	Apr 22, 2033	6.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1786954.19	0.01	US025816CW76	3.66	May 03, 2029	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1787013.28	0.01	US161175CM43	1.47	Nov 10, 2026	6.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1786194.16	0.01	US25278XBA63	13.22	Apr 18, 2054	5.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1783847.16	0.01	US80282KAP12	2.09	Jul 13, 2027	4.4
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	1784632.99	0.01	US254709AT53	6.03	Nov 02, 2034	7.96
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1783208.11	0.01	US904764AY33	1.98	May 05, 2027	2.9
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1783526.83	0.01	US05723KAF75	13.26	Dec 15, 2047	4.08
HSBC HOLDINGS PLC	Banking	Fixed Income	1781739.63	0.01	US404280AM17	10.51	Jan 14, 2042	6.1
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1781774.3	0.01	US771196CE02	1.49	Nov 13, 2026	5.26
HCA INC	Consumer Non-Cyclical	Fixed Income	1781850.34	0.01	US404119BU21	1.61	Feb 15, 2027	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1781872.68	0.01	US82939GAP37	4.65	May 13, 2030	2.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1780016.3	0.01	US89352HAM16	7.15	Mar 01, 2034	4.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1780380.29	0.01	US161175BJ23	2.68	Feb 15, 2028	3.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1780416.81	0.01	US350930AA10	6.77	Jan 25, 2034	5.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1780913.02	0.01	US21987BAW81	2.19	Aug 01, 2027	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1778782.22	0.01	US89236TKQ75	2.61	Jan 12, 2028	4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1779115.83	0.01	US928668BW14	3.11	Sep 12, 2028	5.65
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1777456.72	0.01	US55608JAZ12	5.92	Jan 14, 2033	2.87
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1777500.63	0.01	US134429BG35	2.71	Mar 15, 2028	4.15
BANCO SANTANDER SA	Banking	Fixed Income	1778192.37	0.01	US05971KAG40	5.14	Dec 03, 2030	2.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1778327.03	0.01	US06051GHA04	12.45	Jan 23, 2049	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1776473.54	0.01	US532457CG18	14.41	Feb 27, 2053	4.88
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1776935.06	0.01	US09659T2A84	2.69	Mar 01, 2033	4.38
ORACLE CORPORATION	Technology	Fixed Income	1774674.37	0.01	US68389XCV55	14.78	Sep 27, 2064	5.5
WALMART INC	Consumer Cyclical	Fixed Income	1774945.2	0.01	US931142ES82	3.33	Sep 22, 2028	1.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1775463.18	0.01	US694308KP16	6.69	Mar 15, 2034	6.95
BANCO SANTANDER SA	Banking	Fixed Income	1775896.67	0.01	US05964HAF29	2.74	Feb 23, 2028	3.8
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1773767.96	0.01	US86964WAJ18	5.09	Jan 15, 2031	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1774366.9	0.01	US25160PAN78	1.23	Jul 13, 2027	7.15
CINTAS NO 2 CORP	Industrial Other	Fixed Income	1774486.09	0.01	US17252MAN02	1.84	Apr 01, 2027	3.7
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1772468.25	0.01	US404280ER67	4.27	Mar 03, 2031	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1772669.4	0.01	US29379VBX01	4.44	Jan 31, 2030	2.8
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1772686.16	0.01	US45262BAC72	3.89	Jul 26, 2029	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1773199.07	0.01	US86562MAN02	1.74	Jan 11, 2027	3.45
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1770238.82	0.01	US92564RAB15	3.43	Dec 01, 2029	4.63
EXXON MOBIL CORP	Energy	Fixed Income	1770257.86	0.01	US30231GBD34	1.37	Aug 16, 2026	2.27
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	1770364.45	0.01	US11102AAE10	4.16	Nov 08, 2029	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1770375.34	0.01	US125523CV04	6.98	Feb 15, 2034	5.25
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1770466.98	0.01	US16411QAN16	5.68	Jan 31, 2032	3.25
VINCI SA 144A	Transportation	Fixed Income	1768603.41	0.01	US927320AA96	3.62	Apr 10, 2029	3.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1769436.96	0.01	US05526DBN49	4.26	Apr 02, 2030	4.91
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1767304.05	0.01	US478160CU63	3.7	Jun 01, 2029	4.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1766700.46	0.01	US78016HZV58	3.49	Feb 01, 2029	4.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1764747.67	0.01	US125523CF53	12.34	Jul 15, 2046	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1765142.54	0.01	US191216DZ03	14.55	Jan 14, 2055	5.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1765537.11	0.01	US00774MAZ86	11.23	Oct 29, 2041	3.85
METLIFE INC	Insurance	Fixed Income	1763211.54	0.01	US59156RAM07	7.67	Jun 15, 2035	5.7
INTUIT INC.	Technology	Fixed Income	1763993.58	0.01	US46124HAH93	14.08	Sep 15, 2053	5.5
BANCO SANTANDER SA	Banking	Fixed Income	1762398.74	0.01	US05964HBG92	5.29	Jul 15, 2031	5.44
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1762746.4	0.01	US6325C0EB33	1.76	Jan 12, 2027	1.89
WALMART INC	Consumer Cyclical	Fixed Income	1760724.97	0.01	US931142ER00	1.46	Sep 17, 2026	1.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1760829.15	0.01	US345397E748	1.95	May 17, 2027	5.85
MASTERCARD INC	Technology	Fixed Income	1761418.99	0.01	US57636QAQ73	14.16	Mar 26, 2050	3.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1759584.5	0.01	US126650EB25	3.66	Jun 01, 2029	5.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1759623.0	0.01	US031162CW82	5.41	Feb 25, 2031	2.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1760008.67	0.01	US94106LCF40	14.0	Oct 15, 2054	5.35
KLA CORP	Technology	Fixed Income	1757922.35	0.01	US482480AG50	3.57	Mar 15, 2029	4.1
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1758000.05	0.01	US12570FAA93	2.77	Apr 21, 2028	4.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1758478.11	0.01	US02364WBG96	13.33	Apr 22, 2049	4.38
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1759149.45	0.01	US90353TAN00	4.27	Jan 15, 2030	4.3
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1757033.26	0.01	US29278GAF54	2.82	Apr 06, 2028	3.5
T-MOBILE USA INC	Communications	Fixed Income	1755344.92	0.01	US87264ADA07	3.0	Jul 15, 2028	4.8
KINDER MORGAN INC	Energy	Fixed Income	1755366.05	0.01	US49456BAP67	2.66	Mar 01, 2028	4.3
ENI SPA 144A	Energy	Fixed Income	1755552.69	0.01	US26874RAJ77	3.63	May 09, 2029	4.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1754831.91	0.01	US37045VAU44	2.15	Oct 01, 2027	6.8
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1755224.92	0.01	US65558RAD17	2.28	Sep 22, 2027	5.38
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1755265.08	0.01	US806851AK71	2.84	May 17, 2028	3.9
COMCAST CORPORATION	Communications	Fixed Income	1752817.99	0.01	US20030NCH26	2.83	May 01, 2028	3.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1753221.29	0.01	US717081EW90	4.55	Apr 01, 2030	2.63
FIFTH THIRD BANCORP	Banking	Fixed Income	1753309.3	0.01	US316773DJ68	2.33	Oct 27, 2028	6.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1753336.54	0.01	US606822DH40	7.27	Jan 16, 2036	5.57
NIKE INC	Consumer Cyclical	Fixed Income	1753719.36	0.01	US654106AJ22	1.9	Mar 27, 2027	2.75
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1751961.19	0.01	US654579AG64	4.36	Jan 23, 2050	3.4
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1752004.09	0.01	US83444MAQ42	5.03	Mar 13, 2031	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1750608.19	0.01	US06406RBV87	3.58	Mar 14, 2030	4.97
BOEING CO	Capital Goods	Fixed Income	1751105.09	0.01	US097023DC69	5.15	Feb 01, 2031	3.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	1749702.26	0.01	US969457BY52	5.42	Mar 15, 2031	2.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1749753.69	0.01	US871829BL07	4.13	Apr 01, 2030	5.95
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1748022.99	0.01	US12704PAB40	4.17	Jan 09, 2030	5.13
APPLE INC	Technology	Fixed Income	1748296.8	0.01	US037833EK23	16.09	Aug 05, 2051	2.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1748393.44	0.01	US28504DAD57	12.53	May 23, 2053	6.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1748691.92	0.01	US808513BP97	2.84	Mar 20, 2028	2.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1746896.47	0.01	US92343VDU52	8.82	Mar 16, 2037	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1746898.54	0.01	US00287YDY23	2.73	Mar 15, 2028	4.65
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	1747393.23	0.01	US87124VAF67	1.03	Apr 28, 2026	3.63
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1747530.52	0.01	US872882AJ46	2.94	Apr 23, 2028	1.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1745531.79	0.01	US92343VDR24	9.92	Mar 15, 2039	4.81
CROWN CASTLE INC	Communications	Fixed Income	1745682.08	0.01	US22822VAK70	2.67	Feb 15, 2028	3.8
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1744864.23	0.01	US05565AAR41	1.1	May 12, 2026	4.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1743367.32	0.01	US49177JAH59	4.24	Mar 22, 2030	5.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1741890.06	0.01	US25156PAR47	11.13	Mar 06, 2042	4.88
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1741978.23	0.01	US980236AP83	2.75	Mar 15, 2028	3.7
ENERGY TRANSFER LP	Energy	Fixed Income	1739691.75	0.01	US29273VAT70	4.65	Dec 01, 2030	6.4
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1737791.17	0.01	US87938WAW38	12.74	Mar 06, 2048	4.89
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1737994.88	0.01	US641062AL84	9.87	Sep 24, 2038	3.9
BROADCOM INC 144A	Technology	Fixed Income	1736214.68	0.01	US11135FBT75	5.88	Apr 15, 2032	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1736270.04	0.01	US06406RAH03	2.86	Apr 28, 2028	3.85
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	1737009.55	0.01	US29441WAC91	1.54	Nov 03, 2026	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1737173.79	0.01	US191216DS69	14.21	May 13, 2054	5.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1734917.48	0.01	US2027A0KK42	1.91	Mar 14, 2027	2.55
TRANSCANADA TRUST	Energy	Fixed Income	1735032.73	0.01	US89356BAC28	1.88	Mar 15, 2077	5.3
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1735104.5	0.01	US26884TAX00	13.66	May 01, 2053	5.4
US BANCORP MTN	Banking	Fixed Income	1735210.62	0.01	US91159HJB78	5.9	Nov 03, 2036	2.49
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1735611.57	0.01	US174610BH70	5.14	Jul 23, 2032	5.72
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1733870.04	0.01	US53944YAU73	5.95	Aug 11, 2033	4.98
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1734031.35	0.01	US26442CBJ27	6.32	Jan 15, 2033	4.95
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1734272.31	0.01	US91911TAQ67	4.67	Jul 08, 2030	3.75
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1734342.56	0.01	US74977RDS04	2.66	Feb 28, 2029	5.56
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1734414.97	0.01	US494550AW68	8.59	Jan 15, 2038	6.95
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1732447.78	0.01	US701094AS32	3.99	Sep 15, 2029	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1732490.28	0.01	US89788MAE21	3.06	Jun 07, 2029	1.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1733129.41	0.01	US437076CQ35	14.81	Apr 15, 2052	3.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1733359.68	0.01	US641062AS38	2.42	Sep 15, 2027	1.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1730055.47	0.01	US161175CQ56	3.61	Jun 01, 2029	6.1
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1730105.88	0.01	US92556VAE65	10.53	Jun 22, 2040	3.85
INTEL CORPORATION	Technology	Fixed Income	1730244.97	0.01	US458140BQ26	1.85	Mar 25, 2027	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1730444.48	0.01	US606822AV60	2.76	Mar 02, 2028	3.96
FIFTH THIRD BANCORP	Banking	Fixed Income	1730453.93	0.01	US316773DG20	3.81	Jul 28, 2030	4.77
HP INC	Technology	Fixed Income	1729235.62	0.01	US40434LAM72	2.59	Jan 15, 2028	4.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1727623.86	0.01	US83368RBY71	12.0	Jan 19, 2055	7.13
HCA INC	Consumer Non-Cyclical	Fixed Income	1728152.29	0.01	US404121AK12	7.3	Sep 15, 2034	5.45
DOMINION ENERGY INC	Electric	Fixed Income	1725711.78	0.01	US25746UDV89	7.1	May 15, 2055	6.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1726698.23	0.01	US29278GAX60	5.88	Jun 15, 2032	5.0
NETFLIX INC	Communications	Fixed Income	1724620.56	0.01	US64110LAX47	3.59	May 15, 2029	6.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1725012.57	0.01	US404119CR82	13.0	Jun 01, 2053	5.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1723797.24	0.01	US60687YDB20	6.36	Jul 06, 2034	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1722276.88	0.01	US478160BU72	8.75	Mar 01, 2036	3.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1720484.52	0.01	US025816CM94	1.57	Nov 04, 2026	1.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1720600.57	0.01	US046353AW81	5.07	Aug 06, 2030	1.38
BNP PARIBAS SA 144A	Banking	Fixed Income	1720866.65	0.01	US09659W2Q64	1.26	Jun 30, 2027	1.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1719233.82	0.01	US126650DZ02	12.97	Jun 01, 2053	5.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1720429.71	0.01	US031162CJ71	1.36	Aug 19, 2026	2.6
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1720440.66	0.01	US817826AD20	2.79	Feb 10, 2028	1.3
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1718177.6	0.01	US30212PAP09	2.67	Feb 15, 2028	3.8
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1718539.27	0.01	US63111XAH44	2.92	Jun 28, 2028	5.35
NETFLIX INC 144A	Communications	Fixed Income	1718888.39	0.01	US64110LAU08	4.06	Nov 15, 2029	5.38
WALT DISNEY CO	Communications	Fixed Income	1718890.7	0.01	US254687FW18	2.69	Jan 13, 2028	2.2
AT&T INC	Communications	Fixed Income	1716651.49	0.01	US00206RBH49	11.51	Dec 15, 2042	4.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1717394.9	0.01	US161175BY99	14.52	Apr 01, 2061	3.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1715499.25	0.01	US64952WEY57	2.59	Jan 09, 2028	4.85
EXXON MOBIL CORP	Energy	Fixed Income	1715682.84	0.01	US30231GBJ04	1.84	Mar 19, 2027	3.29
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1715720.12	0.01	US25468PDV58	2.13	Jun 15, 2027	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1715869.06	0.01	US06406RBL06	2.32	Oct 25, 2028	5.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1716093.5	0.01	US64952WEZ23	6.49	Jan 28, 2033	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1716136.06	0.01	US718172DG16	3.49	Feb 13, 2029	4.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1716359.85	0.01	US78081BAJ26	2.37	Sep 02, 2027	1.75
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1714279.32	0.01	US84265VAG05	10.87	Nov 08, 2042	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1714422.24	0.01	US29379VBU61	13.15	Feb 01, 2049	4.8
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1714730.76	0.01	US05401AAS06	2.73	May 04, 2028	6.38
BARCLAYS PLC	Banking	Fixed Income	1712774.8	0.01	US06738ECT01	2.3	Sep 10, 2028	4.84
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1712781.77	0.01	US055451AZ15	2.69	Feb 28, 2028	4.75
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	1713520.24	0.01	US06418JAA97	1.61	Dec 07, 2026	5.35
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1711792.78	0.01	US25278XAV10	6.23	Mar 15, 2033	6.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1711951.77	0.01	US78016HZS20	3.06	Aug 01, 2028	5.2
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1712289.18	0.01	US64952GAE89	6.38	May 15, 2033	5.88
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1710882.59	0.01	US12636YAC66	2.73	Apr 04, 2028	3.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1711068.41	0.01	US842587DT18	6.88	Mar 15, 2034	5.7
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1711292.05	0.01	US00131LAH87	3.61	Apr 09, 2029	3.6
CITIGROUP INC	Banking	Fixed Income	1709747.47	0.01	US172967HA25	10.85	Sep 13, 2043	6.67
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1709876.88	0.01	US571676BC81	14.19	May 01, 2055	5.7
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1708399.94	0.01	US025537AY74	3.4	Jan 15, 2029	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1708515.44	0.01	US02209SAV51	12.97	Sep 16, 2046	3.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1706418.01	0.01	US14040HCT05	5.64	May 10, 2033	5.27
US BANCORP	Banking	Fixed Income	1706680.62	0.01	US91159HJA95	5.03	Jul 22, 2030	1.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1707221.82	0.01	US666807CM21	14.08	Jun 01, 2054	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1705871.77	0.01	US86562MBW91	4.43	Jan 15, 2030	2.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1703903.6	0.01	US60687YBS72	1.27	Jul 09, 2027	1.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1704081.3	0.01	US00287YEA38	7.67	Mar 15, 2035	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1704411.76	0.01	US24422EXX20	5.57	Sep 08, 2031	4.4
MASTERCARD INC	Technology	Fixed Income	1704666.61	0.01	US57636QAM69	3.82	Jun 01, 2029	2.95
DEERE & CO	Capital Goods	Fixed Income	1704940.44	0.01	US244199BL82	7.47	Jan 16, 2035	5.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1702610.35	0.01	US863667AY70	4.85	Jun 15, 2030	1.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1701140.04	0.01	US02209SBM44	11.27	Feb 04, 2041	3.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1701184.08	0.01	US571748BJ05	13.28	Mar 15, 2049	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1701416.59	0.01	US86562MCY49	11.04	Jul 13, 2043	6.18
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1702355.69	0.01	US438516CY07	4.27	Feb 01, 2030	4.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1699887.79	0.01	US01609WAX02	5.4	Feb 09, 2031	2.13
EQUINIX INC	Technology	Fixed Income	1700117.64	0.01	US29444UBS42	5.52	May 15, 2031	2.5
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1700632.23	0.01	US256677AG02	4.44	Apr 03, 2030	3.5
DUKE ENERGY CORP	Electric	Fixed Income	1700651.48	0.01	US26441CAS44	1.4	Sep 01, 2026	2.65
RTX CORP	Capital Goods	Fixed Income	1700719.24	0.01	US75513ECT64	1.47	Nov 08, 2026	5.75
COMCAST CORPORATION	Communications	Fixed Income	1700805.03	0.01	US20030NEJ63	7.08	Jun 01, 2034	5.3
VAR ENERGI ASA 144A	Energy	Fixed Income	1699182.96	0.01	US92212WAE03	5.63	Nov 15, 2032	8.0
BPCE SA MTN 144A	Banking	Fixed Income	1699373.69	0.01	US05571AAV70	3.36	Jan 18, 2030	5.72
T-MOBILE USA INC	Communications	Fixed Income	1698471.73	0.01	US87264ADC62	6.8	Jan 15, 2034	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1698524.31	0.01	US251526CW79	3.63	May 10, 2029	5.41
ALPHABET INC	Technology	Fixed Income	1696107.2	0.01	US02079KAG22	19.66	Aug 15, 2060	2.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1694862.18	0.01	US556079AF83	6.07	Jan 18, 2033	6.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1695799.96	0.01	US46647PBV76	11.11	Nov 19, 2041	2.52
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	1695830.83	0.01	US64952GAF54	9.41	Nov 15, 2039	6.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1695971.11	0.01	US437076CS90	6.23	Sep 15, 2032	4.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1693430.18	0.01	US771196CL45	7.11	Mar 08, 2034	4.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1693697.69	0.01	US92343VGT52	6.45	May 09, 2033	5.05
CISCO SYSTEMS INC	Technology	Fixed Income	1694416.7	0.01	US17275RBZ47	7.67	Feb 24, 2035	5.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1694471.63	0.01	US126650DW70	3.45	Jan 30, 2029	5.0
INTEL CORPORATION	Technology	Fixed Income	1694560.78	0.01	US458140CA64	6.18	Aug 05, 2032	4.15
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1692375.67	0.01	US50220PAC77	2.88	Apr 06, 2028	2.0
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1692435.83	0.01	US452308AX78	1.57	Nov 15, 2026	2.65
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1692666.44	0.01	US314890AA22	3.16	Oct 24, 2028	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1692675.76	0.01	US717081ED10	13.1	Dec 15, 2046	4.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1692700.66	0.01	US031162CR97	11.14	Feb 21, 2040	3.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1692919.89	0.01	US009158BK14	7.06	Feb 08, 2034	4.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1691286.72	0.01	US084664CV10	15.29	Oct 15, 2050	2.85
INTEL CORPORATION	Technology	Fixed Income	1691311.64	0.01	US458140CK47	14.47	Feb 10, 2063	5.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1691816.98	0.01	US609207AT22	4.57	Apr 13, 2030	2.75
HALLIBURTON COMPANY	Energy	Fixed Income	1691880.51	0.01	US406216AY74	9.28	Sep 15, 2039	7.45
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	1689638.64	0.01	US268789AB07	8.7	Apr 30, 2038	6.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1689645.04	0.01	US05565EBL83	4.37	Apr 09, 2030	4.15
BOSTON PROPERTIES LP	Reits	Fixed Income	1690155.8	0.01	US10112RBG83	2.37	Dec 01, 2027	6.75
SALESFORCE INC	Technology	Fixed Income	1690308.19	0.01	US79466LAK08	12.16	Jul 15, 2041	2.7
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1690620.44	0.01	US83368RBC51	1.19	Jun 09, 2027	1.79
APPLE INC	Technology	Fixed Income	1688375.88	0.01	US037833BW97	8.41	Feb 23, 2036	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1688846.81	0.01	US125523CT57	3.64	May 15, 2029	5.0
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1687145.71	0.01	US36164QNA21	8.22	Nov 15, 2035	4.42
STATE STREET CORP	Banking	Fixed Income	1687224.63	0.01	US857477CD34	1.26	Aug 03, 2026	5.27
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1687407.64	0.01	US548661DY05	5.16	Oct 15, 2030	1.7
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1687575.41	0.01	US632525BB69	5.87	Jan 12, 2037	3.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1688073.72	0.01	US502431AN98	5.39	Jan 15, 2031	1.8
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1685892.8	0.01	US37045XDK90	1.19	Jun 10, 2026	1.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1684602.98	0.01	US031162CQ15	2.42	Nov 02, 2027	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1684830.42	0.01	US437076BT82	2.34	Sep 14, 2027	2.8
EMERA US FINANCE LP	Electric	Fixed Income	1683192.28	0.01	US29103DAM83	12.11	Jun 15, 2046	4.75
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1683212.08	0.01	US72650RBM34	4.23	Dec 15, 2029	3.55
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1683736.94	0.01	US37045XER35	4.91	Feb 08, 2031	5.75
COMCAST CORPORATION	Communications	Fixed Income	1683743.38	0.01	US20030NEC11	6.46	Feb 15, 2033	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1683773.07	0.01	US06406RBW60	6.98	Mar 14, 2035	5.19
HP INC	Technology	Fixed Income	1684268.96	0.01	US40434LAB18	2.12	Jun 17, 2027	3.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1681855.63	0.01	US055451BD93	4.68	Sep 08, 2030	5.25
BANCO SANTANDER SA	Banking	Fixed Income	1682192.44	0.01	US05964HBK05	7.37	Jan 17, 2035	6.03
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1682286.8	0.01	US02364WBE49	11.38	Jul 16, 2042	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1682386.1	0.01	US209111GK37	13.69	May 15, 2054	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1682417.35	0.01	US532457CK20	3.5	Feb 09, 2029	4.5
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1682796.34	0.01	US60871RAD26	10.9	May 01, 2042	5.0
FORTIS INC	Electric	Fixed Income	1680967.35	0.01	US349553AM97	1.46	Oct 04, 2026	3.06
ORACLE CORPORATION	Technology	Fixed Income	1681281.88	0.01	US68389XCZ69	5.66	Feb 03, 2032	5.25
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	1681480.89	0.01	US11134LAR06	2.61	Jan 15, 2028	3.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1681521.9	0.01	US674599DL68	11.21	Mar 15, 2046	6.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1681639.27	0.01	US10373QAC42	3.12	Sep 21, 2028	3.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1679347.22	0.01	US548661EL74	6.39	Apr 15, 2033	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1680440.39	0.01	US548661ED58	3.33	Sep 15, 2028	1.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1680474.82	0.01	US91324PDL31	13.28	Jun 15, 2048	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1678047.21	0.01	US251526CY36	7.06	Sep 11, 2035	5.4
ENBRIDGE INC	Energy	Fixed Income	1678282.92	0.01	US29250NAR61	2.13	Jul 15, 2027	3.7
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1678463.19	0.01	US48667QAQ82	4.34	Apr 24, 2030	5.38
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1678914.32	0.01	US25156PBB85	2.9	Jun 21, 2028	4.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1678939.66	0.01	US69370PAD33	3.97	Jul 30, 2029	3.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1677123.47	0.01	US82620KAT07	13.34	Mar 16, 2047	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	1677145.34	0.01	US961214ER00	1.18	Jun 03, 2026	1.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1677165.34	0.01	US53944YAS28	1.89	Mar 18, 2028	3.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1677776.61	0.01	US126650DQ03	5.49	Feb 28, 2031	1.88
BARCLAYS PLC	Banking	Fixed Income	1677793.66	0.01	US06738EBV65	5.72	Nov 24, 2032	2.89
HP INC	Technology	Fixed Income	1675779.55	0.01	US40434LAN55	6.21	Jan 15, 2033	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1675978.67	0.01	US24422EWR60	2.62	Jan 20, 2028	4.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1676330.2	0.01	US911312CA23	14.12	Mar 03, 2053	5.05
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1676640.99	0.01	US69377FAC05	12.41	Apr 14, 2052	6.2
META PLATFORMS INC	Communications	Fixed Income	1674217.75	0.01	US30303M8S40	3.94	Aug 15, 2029	4.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1674465.66	0.01	US824348AX47	12.79	Jun 01, 2047	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1674815.43	0.01	US63254AAS78	1.28	Jul 12, 2026	2.5
COMCAST CORPORATION	Communications	Fixed Income	1672878.53	0.01	US20030NDK46	1.88	Apr 01, 2027	3.3
ING GROEP NV	Banking	Fixed Income	1673194.94	0.01	US456837BB82	1.85	Mar 28, 2028	4.02
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1673928.03	0.01	US375558CC55	7.74	Jun 15, 2035	5.1
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1672174.48	0.01	US09659W2U76	5.83	Jan 20, 2033	3.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1672338.97	0.01	US89115A2W19	1.89	Apr 05, 2027	4.98
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1672532.08	0.01	US89115A3A89	1.65	Dec 17, 2026	4.57
HP INC	Technology	Fixed Income	1670784.71	0.01	US40434LAJ44	5.58	Jun 17, 2031	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1671045.22	0.01	US606822CN27	2.28	Sep 13, 2028	5.35
US BANCORP MTN	Banking	Fixed Income	1671430.45	0.01	US91159HHS22	2.83	Apr 26, 2028	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1669202.08	0.01	US91324PFA57	5.06	Apr 15, 2031	4.9
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	1669491.02	0.01	US01609WBH43	4.47	May 26, 2030	4.88
CENTENE CORPORATION	Insurance	Fixed Income	1669632.5	0.01	US15135BAZ40	5.7	Aug 01, 2031	2.63
HCA INC	Consumer Non-Cyclical	Fixed Income	1670168.02	0.01	US404119BY43	9.63	Jun 15, 2039	5.13
COMCAST CORPORATION	Communications	Fixed Income	1667692.72	0.01	US20030NEE76	6.52	May 15, 2033	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1668013.36	0.01	US89236TKJ33	2.3	Sep 20, 2027	4.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1668866.92	0.01	US191216DE73	5.63	Mar 15, 2031	1.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1666646.84	0.01	US883556CZ38	1.57	Dec 05, 2026	5.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1666947.37	0.01	US89157XAC56	15.15	Apr 05, 2064	5.64
EXPAND ENERGY CORP	Energy	Fixed Income	1667019.02	0.01	US845467AT68	4.96	Feb 01, 2032	4.75
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	1667270.26	0.01	US19828AAB35	3.02	Aug 15, 2028	6.04
WALT DISNEY CO	Communications	Fixed Income	1665561.81	0.01	US254687EB89	7.8	Dec 15, 2035	6.4
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	1665589.99	0.01	US24703DBL47	6.21	Feb 01, 2033	5.75
PROSUS NV MTN 144A	Communications	Fixed Income	1666093.07	0.01	US74365PAE88	13.49	Feb 08, 2051	3.83
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1666196.85	0.01	US701094AN45	3.83	Jun 14, 2029	3.25
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	1666219.43	0.01	US24703DBJ90	2.6	Feb 01, 2028	5.25
BORGWARNER INC	Consumer Cyclical	Fixed Income	1666291.29	0.01	US099724AL02	2.17	Jul 01, 2027	2.65
AFLAC INCORPORATED	Insurance	Fixed Income	1663971.87	0.01	US001055BJ00	4.42	Apr 01, 2030	3.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1664287.61	0.01	US548661DZ79	14.87	Oct 15, 2050	3.0
BPCE SA MTN 144A	Banking	Fixed Income	1664567.81	0.01	US05571AAR68	3.07	Oct 19, 2029	6.71
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1664806.88	0.01	US25470DBJ72	4.55	May 15, 2030	3.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1662647.51	0.01	US883556DA77	3.44	Jan 31, 2029	5.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1663030.19	0.01	US37045XEH52	2.89	Jun 23, 2028	5.8
METLIFE INC	Insurance	Fixed Income	1663708.35	0.01	US59156RBZ01	4.27	Mar 23, 2030	4.55
DTE ENERGY COMPANY	Electric	Fixed Income	1661245.95	0.01	US233331BN66	4.37	Apr 01, 2030	5.2
INTEL CORPORATION	Technology	Fixed Income	1661282.49	0.01	US458140AX85	2.0	May 11, 2027	3.15
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	1662076.41	0.01	US254709AM01	1.73	Feb 09, 2027	4.1
HCA INC	Consumer Non-Cyclical	Fixed Income	1662388.45	0.01	US404119CH01	1.89	Mar 15, 2027	3.13
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1662441.04	0.01	US62878U2A90	1.1	May 05, 2026	1.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1660467.3	0.01	US437076BN13	1.44	Sep 15, 2026	2.13
AT&T INC	Communications	Fixed Income	1658815.09	0.01	US00206RKB77	15.8	Jun 01, 2060	3.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1659026.09	0.01	US828807DY06	7.33	Sep 26, 2034	4.75
EXXON MOBIL CORP	Energy	Fixed Income	1659379.22	0.01	US30231GAZ54	14.91	Aug 16, 2049	3.1
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1657561.66	0.01	US29278GBE70	7.08	Jun 26, 2034	5.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1657562.4	0.01	US776743AF34	3.14	Sep 15, 2028	4.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1657825.53	0.01	US571903BU68	8.67	Apr 15, 2037	5.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1657837.54	0.01	US89114TZT23	1.9	Mar 10, 2027	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1657931.0	0.01	US29379VBQ59	13.29	Feb 15, 2048	4.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	1657997.31	0.01	US25179MBG78	7.35	Sep 15, 2034	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1658051.27	0.01	US718172BL29	12.22	Nov 10, 2044	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1658183.85	0.01	US24422EWZ86	4.55	Jun 10, 2030	4.7
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1658441.44	0.01	US02364WBH79	3.66	Apr 22, 2029	3.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1658488.66	0.01	US378272AN87	1.82	Mar 27, 2027	4.0
VODAFONE GROUP PLC	Communications	Fixed Income	1658536.77	0.01	US92857WCB46	14.81	Jun 28, 2064	5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1656645.36	0.01	US63253QAB05	2.6	Jan 12, 2028	4.94
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1657154.43	0.01	US205887CF79	2.52	Nov 01, 2027	1.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1657166.1	0.01	US437076BW12	3.32	Dec 06, 2028	3.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1654790.64	0.01	US0778FPAL33	6.43	May 11, 2033	5.1
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1654796.15	0.01	US89236TGU34	4.56	Feb 13, 2030	2.15
T-MOBILE USA INC	Communications	Fixed Income	1654935.31	0.01	US87264ADD46	13.51	Jun 15, 2054	6.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1655021.9	0.01	US05401AAU51	3.48	Mar 01, 2029	5.75
S&P GLOBAL INC	Technology	Fixed Income	1655751.32	0.01	US78409VBH69	1.87	Mar 01, 2027	2.45
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1653511.03	0.01	US053015AF05	5.16	Sep 01, 2030	1.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1653649.92	0.01	US031162DG24	15.98	Feb 22, 2062	4.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1654270.68	0.01	US42824CBW82	13.51	Oct 15, 2054	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1652332.52	0.01	US606822BU78	4.93	Jul 17, 2030	2.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1652436.04	0.01	US91324PEP36	2.63	Feb 15, 2028	5.25
BANK OF MONTREAL MTN	Banking	Fixed Income	1652595.08	0.01	US06368LWU69	3.06	Sep 25, 2028	5.72
DANSKE BANK A/S 144A	Banking	Fixed Income	1653093.88	0.01	US23636ABC45	1.88	Apr 01, 2028	4.3
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1653415.06	0.01	US42218SAK42	3.71	Jun 15, 2029	5.2
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1651263.0	0.01	US09062XAD57	11.96	Sep 15, 2045	5.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1649582.05	0.01	US37045VAJ98	11.32	Apr 01, 2045	5.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1650457.21	0.01	US89788NAA81	6.06	Jul 28, 2033	4.92
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1648293.75	0.01	US01609WAZ59	15.17	Feb 09, 2051	3.15
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1648369.73	0.01	US37045XEB82	2.51	Jan 09, 2028	6.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1648566.73	0.01	US822582AN22	9.92	Mar 25, 2040	5.5
DUKE ENERGY CORP	Electric	Fixed Income	1649132.87	0.01	US26441CAT27	13.18	Sep 01, 2046	3.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1647031.16	0.01	US775109DF56	6.95	Feb 15, 2034	5.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1647769.05	0.01	US832696AX63	6.54	Nov 15, 2033	6.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1648184.47	0.01	US666807CH36	6.53	Mar 15, 2033	4.7
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1645943.61	0.01	US350930AK91	9.2	Jan 25, 2039	6.3
ARCELORMITTAL SA	Basic Industry	Fixed Income	1646573.08	0.01	US03938LBF04	5.86	Nov 29, 2032	6.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1646809.24	0.01	US907818FX12	6.11	Feb 14, 2032	2.8
ING GROEP NV	Banking	Fixed Income	1645546.27	0.01	US456837AV55	1.01	Apr 01, 2027	1.73
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1643413.71	0.01	US37045VAT70	11.84	Apr 01, 2049	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1643628.3	0.01	US718172DE67	6.65	Sep 07, 2033	5.63
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1644339.59	0.01	US07274EAH62	1.51	Nov 21, 2026	6.13
MICROSOFT CORPORATION	Technology	Fixed Income	1642587.76	0.01	US594918BL72	12.68	Nov 03, 2045	4.45
INGERSOLL RAND INC	Capital Goods	Fixed Income	1643022.61	0.01	US45687VAB27	6.57	Aug 14, 2033	5.7
ING GROEP NV	Banking	Fixed Income	1641208.05	0.01	US456837BC65	5.73	Mar 28, 2033	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1641314.19	0.01	US717081EC37	9.04	Dec 15, 2036	4.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1641329.68	0.01	US071813CS61	6.13	Feb 01, 2032	2.54
KINDER MORGAN INC MTN	Energy	Fixed Income	1641697.31	0.01	US28368EAE68	5.36	Jan 15, 2032	7.75
ALLIANZ SE 144A	Insurance	Fixed Income	1639733.72	0.01	US018820AD21	7.05	Sep 03, 2054	5.6
T-MOBILE USA INC	Communications	Fixed Income	1638135.32	0.01	US87264ABT16	5.06	Feb 15, 2031	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1638333.14	0.01	US91324PEE88	11.67	May 15, 2041	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1639100.01	0.01	US437076CD22	14.57	Apr 15, 2050	3.35
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1637875.95	0.01	US872882AF24	2.44	Sep 28, 2027	1.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1637956.66	0.01	US65339KCU25	7.05	Mar 15, 2034	5.25
FEDEX CORP	Transportation	Fixed Income	1635390.3	0.01	US31428XBE58	11.91	Nov 15, 2045	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1635950.91	0.01	US29379VBC63	11.9	Feb 15, 2045	5.1
SALESFORCE INC	Technology	Fixed Income	1636189.76	0.01	US79466LAH78	3.18	Jul 15, 2028	1.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1635176.89	0.01	US58933YAJ47	11.88	May 18, 2043	4.15
ORACLE CORPORATION	Technology	Fixed Income	1633278.62	0.01	US68389XBH70	8.76	Jul 15, 2036	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1633396.98	0.01	US06406RBZ91	5.28	Jul 22, 2032	5.06
ENBRIDGE INC	Energy	Fixed Income	1633735.8	0.01	US29250NAZ87	4.19	Nov 15, 2029	3.13
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	1631699.21	0.01	US500631BB10	1.77	Jan 31, 2027	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1631826.59	0.01	US58013MFF68	2.73	Apr 01, 2028	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1631880.86	0.01	US606822DC52	6.26	Apr 19, 2034	5.41
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1632194.61	0.01	US341081GU57	7.12	Jun 15, 2034	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1632349.09	0.01	US437076CT73	14.17	Sep 15, 2052	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	1632502.91	0.01	US404119CB31	14.43	Jul 15, 2051	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1630660.39	0.01	US29379VCG68	7.67	Feb 15, 2035	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	1630741.52	0.01	US961214EX77	5.84	Nov 18, 2036	3.02
RTX CORP	Capital Goods	Fixed Income	1630757.42	0.01	US75513ECV11	4.98	Mar 15, 2031	6.0
TIME WARNER CABLE LLC	Communications	Fixed Income	1630895.58	0.01	US88732JBB35	10.21	Sep 01, 2041	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1630996.59	0.01	US023135CC87	17.25	May 12, 2061	3.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1631332.96	0.01	US10373QBR02	11.75	Jun 17, 2041	3.06
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1629308.47	0.01	US63861VAE74	3.86	Jul 18, 2030	3.96
FISERV INC	Technology	Fixed Income	1629733.42	0.01	US337738AR95	3.13	Oct 01, 2028	4.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1630031.15	0.01	US82938NAH70	2.36	Sep 13, 2027	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1628131.38	0.01	US110122DL93	13.19	Feb 20, 2048	4.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1628429.61	0.01	US911312CE45	13.94	May 22, 2054	5.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1626968.46	0.01	US11271LAL62	13.58	Mar 04, 2054	5.97
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1625679.87	0.01	US58769JAG22	2.74	Mar 30, 2028	4.8
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	1625840.29	0.01	US05541VAF31	10.65	Oct 15, 2041	5.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1624287.27	0.01	US16412XAJ46	4.08	Nov 15, 2029	3.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1622597.09	0.01	US437076CF79	5.62	Mar 15, 2031	1.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1622865.73	0.01	US776743AN67	2.41	Sep 15, 2027	1.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1621315.29	0.01	US86562MDU18	7.47	Jan 15, 2035	5.63
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1621408.19	0.01	US446150BC73	3.04	Aug 21, 2029	6.21
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1621613.45	0.01	US345370CS72	11.52	Dec 08, 2046	5.29
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1621844.88	0.01	US539439AX74	2.68	Mar 06, 2029	5.87
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1621845.97	0.01	US01609WAU62	9.46	Dec 06, 2037	4.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1621846.51	0.01	US04010LBA08	1.28	Jul 15, 2026	2.15
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1622416.96	0.01	US63307A2X29	3.33	Dec 18, 2028	5.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1619971.4	0.01	US13607HR618	1.91	Apr 07, 2027	3.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	1620273.5	0.01	US70450YAH62	4.77	Jun 01, 2030	2.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1620357.61	0.01	US05526DBS36	5.34	Mar 25, 2031	2.73
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1620445.56	0.01	US161175CP73	6.61	Feb 01, 2034	6.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1620719.62	0.01	US05526DBP96	1.81	Apr 02, 2027	4.7
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	1620861.3	0.01	US853254BF64	1.83	Feb 19, 2027	4.3
WALMART INC	Consumer Cyclical	Fixed Income	1621074.72	0.01	US931142EV12	16.01	Sep 22, 2051	2.65
WESTPAC BANKING CORP	Banking	Fixed Income	1618958.86	0.01	US961214DK65	1.89	Mar 08, 2027	3.35
NIKE INC	Consumer Cyclical	Fixed Income	1619187.99	0.01	US654106AM50	14.52	Mar 27, 2050	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1619202.97	0.01	US91324PDT66	10.67	Aug 15, 2039	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1617342.02	0.01	US91324PDX78	4.77	May 15, 2030	2.0
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1617915.74	0.01	US05523RAL15	6.9	Mar 26, 2034	5.3
APPLOVIN CORP	Communications	Fixed Income	1617988.39	0.01	US03831WAB46	4.08	Dec 01, 2029	5.13
VISA INC	Technology	Fixed Income	1618010.51	0.01	US92826CAQ50	17.01	Aug 15, 2050	2.0
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	1618046.17	0.01	US12563XAC56	2.37	Sep 29, 2027	3.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1618260.5	0.01	US36267VAH69	4.25	Mar 15, 2030	5.86
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1616098.75	0.01	US86959LAH69	1.2	Jun 11, 2027	1.42
COTERRA ENERGY INC	Energy	Fixed Income	1616104.85	0.01	US127097AG80	1.97	May 15, 2027	3.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1616618.97	0.01	US054989AD07	12.67	Aug 02, 2053	7.08
DOW CHEMICAL CO	Basic Industry	Fixed Income	1617280.86	0.01	US260543CG61	11.28	Nov 15, 2042	4.38
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1614785.2	0.01	US71675CAE84	16.79	Apr 28, 2061	3.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1614978.88	0.01	US42824CBP32	2.94	Jul 01, 2028	5.25
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1615136.59	0.01	US26078JAE01	9.43	Nov 15, 2038	5.32
NVIDIA CORPORATION	Technology	Fixed Income	1615619.63	0.01	US67066GAE44	1.4	Sep 16, 2026	3.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1615746.7	0.01	US717081EP40	3.18	Sep 15, 2028	3.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1615875.23	0.01	US532457CY24	14.49	Feb 12, 2055	5.5
APPLE INC	Technology	Fixed Income	1613719.56	0.01	US037833EW60	14.52	May 10, 2053	4.85
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1613755.98	0.01	US046353AT52	3.42	Jan 17, 2029	4.0
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1613785.25	0.01	US05964HAX35	1.49	Nov 07, 2027	6.53
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1613879.99	0.01	US872540AQ25	1.44	Sep 15, 2026	2.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1614072.49	0.01	US12189LBL45	14.43	Mar 15, 2055	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	1614100.33	0.01	US29273VAR15	1.53	Dec 01, 2026	6.05
CAIXABANK SA 144A	Banking	Fixed Income	1614305.33	0.01	US12803RAA23	2.56	Jan 18, 2029	6.21
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1612278.85	0.01	US58933YBK01	6.59	May 17, 2033	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1612542.45	0.01	US74432QCF00	14.66	Mar 13, 2051	3.7
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1612697.97	0.01	US47214BAD01	12.51	Nov 15, 2053	7.25
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1612874.51	0.01	US00131LAQ86	6.91	Apr 05, 2034	5.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1612907.94	0.01	US002824AY67	10.23	May 27, 2040	5.3
SHELL FINANCE US INC	Energy	Fixed Income	1612910.88	0.01	US822905AF22	4.26	Nov 07, 2029	2.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1610952.7	0.01	US191216CR95	1.9	Mar 25, 2027	3.38
KBC GROEP NV MTN 144A	Banking	Fixed Income	1611688.18	0.01	US48241FAB04	2.57	Jan 19, 2029	5.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1609750.05	0.01	US437076CP51	6.07	Apr 15, 2032	3.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1610152.37	0.01	US80281LAG05	2.42	Nov 03, 2028	3.82
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1610174.53	0.01	US212015AS02	2.57	Jan 15, 2028	4.38
TARGA RESOURCES CORP	Energy	Fixed Income	1610275.7	0.01	US87612GAF81	6.63	Mar 30, 2034	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1610353.51	0.01	US86562MDG24	3.16	Sep 14, 2028	5.72
DUKE ENERGY CORP	Electric	Fixed Income	1608334.66	0.01	US26441CBT18	6.15	Aug 15, 2032	4.5
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	1609406.27	0.01	US45580KAK43	2.47	Nov 08, 2027	3.54
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1607603.71	0.01	US126650EC08	5.1	Jun 01, 2031	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1607755.21	0.01	US251526CX52	3.93	Sep 11, 2030	5.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1608262.89	0.01	US25243YBB48	4.22	Oct 24, 2029	2.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	1605962.4	0.01	US501044DX60	15.3	Sep 15, 2064	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1606240.06	0.01	US110122DK11	13.06	Nov 15, 2047	4.35
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1606245.81	0.01	US37045XEU63	3.77	Jul 15, 2029	5.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1606293.0	0.01	US375558BT99	15.31	Oct 01, 2050	2.8
US BANCORP	Banking	Fixed Income	1606589.59	0.01	US91159HHW34	3.99	Jul 30, 2029	3.0
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1606846.35	0.01	US49338LAE39	1.8	Apr 06, 2027	4.6
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1604508.15	0.01	US05530QAP54	2.75	Mar 16, 2028	4.45
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1605006.96	0.01	US29278GAN88	3.13	Jul 12, 2028	2.13
EXELON GENERATION CO LLC	Electric	Fixed Income	1605123.76	0.01	US30161MAG87	9.34	Oct 01, 2039	6.25
3M CO	Capital Goods	Fixed Income	1603519.38	0.01	US88579YBJ91	4.12	Aug 26, 2029	2.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1603847.86	0.01	US459506AS05	14.23	Dec 01, 2050	3.47
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1604002.15	0.01	US502431AP47	1.72	Jan 15, 2027	5.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1604076.87	0.01	US14040HCX17	2.61	Feb 01, 2029	5.47
BPCE SA MTN 144A	Banking	Fixed Income	1604276.75	0.01	US05583JAM45	5.72	Jul 19, 2033	5.75
KEYCORP MTN	Banking	Fixed Income	1602969.12	0.01	US49326EEP43	6.63	Mar 06, 2035	6.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1600693.86	0.01	US532457CS55	14.62	Aug 14, 2054	5.05
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1601423.67	0.01	US174610BG97	6.49	Apr 25, 2035	6.64
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1601830.9	0.01	US502431AM16	2.88	Jun 15, 2028	4.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1600339.79	0.01	US94106LBW81	7.08	Feb 15, 2034	4.88
APPLE INC	Technology	Fixed Income	1598143.63	0.01	US037833DY36	5.12	Aug 20, 2030	1.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1598266.74	0.01	US60687YAR09	2.77	Mar 05, 2028	4.02
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1598546.93	0.01	US53944YAE32	12.96	Jan 09, 2048	4.34
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1598550.45	0.01	US44891ACH86	2.9	Jun 26, 2028	5.68
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1598774.26	0.01	US50212YAD67	3.15	Mar 15, 2029	4.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1597108.04	0.01	US85325C2E16	7.03	Jan 21, 2036	6.23
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1597196.81	0.01	US110122DV75	11.89	Mar 15, 2042	3.55
NRG ENERGY INC 144A	Electric	Fixed Income	1597219.37	0.01	US629377CP59	2.56	Dec 02, 2027	2.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1597588.77	0.01	US853254CU23	6.23	Jul 06, 2034	6.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1597651.43	0.01	US89236TKT15	1.11	May 18, 2026	4.45
ENBRIDGE INC	Energy	Fixed Income	1597852.09	0.01	US29250NBX21	3.18	Nov 15, 2028	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1595529.99	0.01	US437076AV48	10.06	Apr 01, 2041	5.95
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1595589.36	0.01	US62878U2D30	1.75	Jan 08, 2027	1.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1595836.62	0.01	US871829BN62	12.19	Apr 01, 2050	6.6
PARAMOUNT GLOBAL	Communications	Fixed Income	1595904.8	0.01	US92553PAP71	11.31	Mar 15, 2043	4.38
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1596113.97	0.01	US05565QDX34	7.29	Dec 31, 2079	6.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1596678.93	0.01	US268317AK07	11.53	Jan 22, 2044	4.88
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1594234.49	0.01	US83368RBD35	5.36	Jun 09, 2032	2.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	1595264.88	0.01	US036752AN31	4.72	May 15, 2030	2.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1593364.68	0.01	US37045VAZ31	5.94	Oct 15, 2032	5.6
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1593737.4	0.01	US59217GBY44	1.67	Dec 18, 2026	3.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1592247.6	0.01	US478160CE22	1.83	Mar 03, 2027	2.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1592688.06	0.01	US036752BE23	13.92	Feb 15, 2055	5.7
FISERV INC	Technology	Fixed Income	1590950.79	0.01	US337738BB35	2.1	Jun 01, 2027	2.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1590970.04	0.01	US02364WAJ45	7.43	Mar 01, 2035	6.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1589113.21	0.01	US822582BX94	1.44	Sep 12, 2026	2.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1589577.33	0.01	US80282KBF21	2.66	Mar 09, 2029	6.5
AKER BP ASA 144A	Energy	Fixed Income	1587730.3	0.01	US00973RAF01	4.29	Jan 15, 2030	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1588005.02	0.01	US437076CZ34	1.21	Jun 25, 2026	5.15
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1588473.56	0.01	US07274EAJ29	3.35	Jan 21, 2029	6.25
APPLE INC	Technology	Fixed Income	1588865.34	0.01	US037833DG20	13.68	Nov 13, 2047	3.75
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1585202.91	0.01	US49327M3F97	2.37	Nov 15, 2027	5.85
COMCAST CORPORATION	Communications	Fixed Income	1585312.38	0.01	US20030NEB38	6.05	Nov 15, 2032	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1585890.07	0.01	US694308KM84	6.26	Jun 15, 2033	6.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1584157.18	0.01	US808513CG89	1.3	Aug 24, 2026	5.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1584738.66	0.01	US855244AZ28	5.1	Nov 15, 2030	2.55
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	1584772.23	0.01	US00913RAD89	1.45	Sep 27, 2026	2.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1582588.68	0.01	US025816DY24	4.22	Jan 30, 2031	5.09
BOSTON PROPERTIES LP	Reits	Fixed Income	1583215.25	0.01	US10112RBD52	5.2	Jan 30, 2031	3.25
MPLX LP	Energy	Fixed Income	1583309.29	0.01	US55336VBV18	6.42	Mar 01, 2033	5.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1583430.3	0.01	US034863AW07	4.17	Apr 01, 2030	5.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1583487.19	0.01	US21987BAX64	12.59	Aug 01, 2047	4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1581245.06	0.01	US052528AT35	7.23	Sep 30, 2035	5.2
NXP BV	Technology	Fixed Income	1581764.18	0.01	US62954HBA59	5.51	May 11, 2031	2.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1582057.88	0.01	US345397A456	1.7	Jan 09, 2027	4.27
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1582280.27	0.01	US23636ABH32	3.48	Mar 01, 2030	5.71
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1582397.77	0.01	US126650DY37	6.44	Jun 01, 2033	5.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1582420.5	0.01	US87612EBR62	14.28	Jan 15, 2053	4.8
STATE STREET CORP	Banking	Fixed Income	1579996.98	0.01	US857477BP72	5.47	Mar 03, 2031	2.2
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1580122.45	0.01	US767201AD89	2.95	Jul 15, 2028	7.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1580169.32	0.01	US2027A0JN00	13.53	Jul 12, 2047	3.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1580684.69	0.01	US023135BU94	18.02	Jun 03, 2060	2.7
MORGAN STANLEY	Banking	Fixed Income	1580794.96	0.01	US61744YAR99	9.1	Apr 22, 2039	4.46
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1581105.41	0.01	US71675CAB46	6.13	Jan 28, 2032	2.48
MPLX LP	Energy	Fixed Income	1578973.74	0.01	US55336VAS97	3.44	Feb 15, 2029	4.8
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	1579136.77	0.01	US83272GAB77	13.43	Apr 03, 2054	5.78
JPMORGAN CHASE & CO	Banking	Fixed Income	1579158.94	0.01	US46625HJU59	11.85	Feb 01, 2044	4.85
COMCAST CORPORATION	Communications	Fixed Income	1579405.23	0.01	US20030NDL29	15.41	Jan 15, 2051	2.8
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1579744.92	0.01	US37045XDL73	5.55	Jun 10, 2031	2.7
PHILLIPS 66 CO	Energy	Fixed Income	1579885.16	0.01	US718547AT95	2.44	Dec 01, 2027	4.95
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1579885.67	0.01	US233851DF80	2.74	Feb 22, 2028	3.75
AVANGRID INC	Electric	Fixed Income	1577384.85	0.01	US05351WAB90	3.75	Jun 01, 2029	3.8
PACIFICORP	Electric	Fixed Income	1577656.61	0.01	US695114DA39	13.54	May 15, 2054	5.5
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	1577848.19	0.01	US879360AE54	5.35	Apr 01, 2031	2.75
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1577859.96	0.01	US12661PAE97	13.78	Apr 27, 2052	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1578039.96	0.01	US713448EZ78	4.77	May 01, 2030	1.63
BARCLAYS PLC	Banking	Fixed Income	1578412.38	0.01	US06738ECA10	5.8	Aug 09, 2033	5.75
COMCAST CORPORATION	Communications	Fixed Income	1578510.49	0.01	US20030NCY58	10.78	Nov 01, 2039	3.25
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	1578635.35	0.01	US83272GAC50	6.87	Apr 03, 2034	5.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1576761.33	0.01	US548661DN40	12.91	Apr 15, 2046	3.7
BANCO SANTANDER SA	Banking	Fixed Income	1576797.04	0.01	US05971KAC36	3.91	Jun 27, 2029	3.31
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1576930.3	0.01	US641062BD59	6.17	Oct 01, 2032	4.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1575483.57	0.01	US44891ACN54	3.03	Sep 21, 2028	6.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1573683.34	0.01	US91324PFD96	15.18	Apr 15, 2064	5.5
BOSTON PROPERTIES LP	Reits	Fixed Income	1573850.09	0.01	US10112RAY09	1.46	Oct 01, 2026	2.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	1573989.19	0.01	US87165BAM54	2.46	Dec 01, 2027	3.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1574002.36	0.01	US29278GAY44	13.14	Jun 15, 2052	5.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1572438.46	0.01	US21987BAT52	10.81	Oct 18, 2043	5.63
T-MOBILE USA INC	Communications	Fixed Income	1572551.77	0.01	US87264ABY01	16.15	Nov 15, 2060	3.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1573013.91	0.01	US71568PAF62	11.79	May 21, 2048	6.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1571981.87	0.01	US571903BE27	4.5	Jun 15, 2030	4.63
EBAY INC	Consumer Cyclical	Fixed Income	1569895.42	0.01	US278642AW32	4.55	Mar 11, 2030	2.7
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1569958.76	0.01	US92556VAD82	4.77	Jun 22, 2030	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1570107.12	0.01	US60687YCT47	6.25	May 27, 2034	5.75
NIKE INC	Consumer Cyclical	Fixed Income	1570127.11	0.01	US654106AF00	1.55	Nov 01, 2026	2.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	1570336.86	0.01	US24703DBP50	4.31	Feb 01, 2030	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1570419.37	0.01	US91324PDE97	2.42	Oct 15, 2027	2.95
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1570509.46	0.01	US556079AC52	4.63	Jun 03, 2030	3.62
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1570792.86	0.01	US90353TAQ31	14.16	Sep 15, 2054	5.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1568536.3	0.01	US126650EF39	13.1	Jun 01, 2054	6.05
AIA GROUP LTD 144A	Insurance	Fixed Income	1568856.29	0.01	US00131LAJ44	4.46	Apr 07, 2030	3.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1568917.13	0.01	US571903BJ14	2.31	Oct 15, 2027	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1569333.94	0.01	US437076DD13	5.26	Jun 25, 2031	4.85
AON CORP	Insurance	Fixed Income	1567072.44	0.01	US037389BE22	4.65	May 15, 2030	2.8
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1567121.63	0.01	US58507LBC28	6.46	Mar 30, 2033	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1567563.95	0.01	US38141GYK48	10.98	Jul 21, 2042	2.91
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1567679.3	0.01	US478160DK72	5.79	Mar 01, 2032	4.85
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1567708.23	0.01	US853254DB33	1.97	May 14, 2028	5.69
QUALCOMM INCORPORATED	Technology	Fixed Income	1568327.96	0.01	US747525AK99	12.09	May 20, 2045	4.8
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1565937.02	0.01	US04685A3T66	1.85	Mar 25, 2027	5.52
TSMC ARIZONA CORP	Technology	Fixed Income	1565967.89	0.01	US872898AF83	1.94	Apr 22, 2027	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1566216.15	0.01	US606822CE28	1.93	Apr 19, 2028	4.08
CROWN CASTLE INC	Communications	Fixed Income	1566293.46	0.01	US22822VAV36	1.29	Jul 15, 2026	1.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1566331.62	0.01	US58933YBJ38	4.47	May 17, 2030	4.3
WESTPAC BANKING CORP MTN	Banking	Fixed Income	1566920.49	0.01	US961214FG36	6.03	Aug 10, 2033	5.41
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1564746.37	0.01	US880451AV10	3.09	Oct 15, 2028	7.0
HSBC HOLDINGS PLC	Banking	Fixed Income	1564984.23	0.01	US404280DM89	8.6	Sep 15, 2037	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1565258.1	0.01	US03523TBY38	7.2	Jun 15, 2034	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	1565368.81	0.01	US747525AJ27	7.78	May 20, 2035	4.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1565385.11	0.01	US084659AV35	4.69	Jul 15, 2030	3.7
BANK OF MONTREAL MTN	Banking	Fixed Income	1565621.83	0.01	US06368L3L88	5.11	Jun 04, 2031	5.51
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1563575.31	0.01	US902674A263	13.25	Jun 26, 2048	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1563740.98	0.01	US969457BZ28	6.12	Aug 15, 2032	4.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1563749.95	0.01	US59217GFP90	6.38	Mar 28, 2033	5.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1563855.19	0.01	US571903BF91	6.38	Oct 15, 2032	3.5
ENI SPA 144A	Energy	Fixed Income	1564202.27	0.01	US26874RAN89	6.97	May 15, 2034	5.5
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1562799.52	0.01	US803014AA74	5.27	Apr 29, 2031	3.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1560634.38	0.01	US693475CB94	4.21	Jan 29, 2031	5.22
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	1560734.78	0.01	US88731EAJ91	6.11	Jul 15, 2033	8.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1560860.42	0.01	US53944YAQ61	11.49	Dec 14, 2046	3.37
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1560944.27	0.01	US10373QAV23	1.73	Jan 16, 2027	3.02
ORLEN SA 144A	Energy	Fixed Income	1560962.55	0.01	US68666UAA34	7.37	Jan 30, 2035	6.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1561122.98	0.01	US539830BX60	13.95	Nov 15, 2054	5.7
FORTIVE CORP	Capital Goods	Fixed Income	1559465.32	0.01	US34959JAG31	1.18	Jun 15, 2026	3.15
INTEL CORPORATION	Technology	Fixed Income	1559944.18	0.01	US458140BU38	5.85	Aug 12, 2031	2.0
BROADCOM INC 144A	Technology	Fixed Income	1559972.44	0.01	US11135FBR10	3.62	Apr 15, 2029	4.0
APPLE INC	Technology	Fixed Income	1558461.27	0.01	US037833EE62	12.28	Feb 08, 2041	2.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1558613.48	0.01	US034863BE99	6.8	Apr 05, 2034	5.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1558666.38	0.01	US205887AR36	3.06	Oct 01, 2028	7.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1558819.66	0.01	US00914AAM45	1.37	Aug 15, 2026	1.88
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1559093.92	0.01	US01626PAH91	2.18	Jul 26, 2027	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1556863.11	0.01	US29379VBW28	13.82	Jan 31, 2050	4.2
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1557816.25	0.01	US200447AL44	3.65	May 15, 2029	4.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1557955.32	0.01	US91324PEH10	3.69	May 15, 2029	4.0
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1555746.43	0.01	US74977RDU59	5.49	Jan 21, 2033	5.71
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1555891.84	0.01	US191216DL17	15.64	Mar 05, 2051	3.0
META PLATFORMS INC	Communications	Fixed Income	1556173.81	0.01	US30303M8T23	5.44	Aug 15, 2031	4.55
AT&T INC	Communications	Fixed Income	1554750.9	0.01	US00206RDR03	8.67	Mar 01, 2037	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1555186.02	0.01	US91324PCQ37	8.04	Jul 15, 2035	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1555211.53	0.01	US606822CS14	2.66	Feb 22, 2029	5.42
PROSUS NV MTN 144A	Communications	Fixed Income	1553305.24	0.01	US74365PAF53	5.58	Jul 13, 2031	3.06
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1553390.18	0.01	US717081EV18	13.97	Mar 15, 2049	4.0
CHEVRON CORP	Energy	Fixed Income	1553398.63	0.01	US166764BX70	2.05	May 11, 2027	2.0
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	1553679.14	0.01	US744330AA93	4.56	Apr 14, 2030	3.13
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1553771.33	0.01	US361841AQ25	5.05	Jan 15, 2031	4.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1552001.55	0.01	US14040HDF91	6.56	Feb 01, 2035	6.05
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	1552119.97	0.01	US03217KAB44	5.61	Apr 04, 2032	5.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1552263.99	0.01	US161175BZ64	11.1	Jun 01, 2041	3.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	1552270.28	0.01	US25179MBF95	3.26	Jan 15, 2030	4.5
3M CO	Capital Goods	Fixed Income	1552471.19	0.01	US88579YAY77	2.39	Oct 15, 2027	2.88
QORVO INC	Technology	Fixed Income	1552483.28	0.01	US74736KAH41	3.54	Oct 15, 2029	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1552637.26	0.01	US29736RAR12	5.53	Mar 15, 2031	1.95
ALLY FINANCIAL INC	Banking	Fixed Income	1552676.63	0.01	US02005NBP42	3.39	Nov 02, 2028	2.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1552730.87	0.01	US054989AA67	4.46	Aug 02, 2030	6.34
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1552779.83	0.01	US693475BK03	2.44	Dec 02, 2028	5.35
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1549055.66	0.01	US666807BS00	4.39	May 01, 2030	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1549135.44	0.01	US75513EAD31	4.85	Jul 01, 2030	2.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1549151.66	0.01	US025816CF44	1.12	May 20, 2026	3.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1549653.06	0.01	US87612EBE59	1.04	Apr 15, 2026	2.5
T-MOBILE USA INC	Communications	Fixed Income	1549893.35	0.01	US87264ADF93	6.99	Apr 15, 2034	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1550107.98	0.01	US65535HAY53	3.14	Jul 14, 2028	2.17
FISERV INC	Technology	Fixed Income	1547799.25	0.01	US337738BE73	6.31	Mar 02, 2033	5.6
COMCAST CORPORATION	Communications	Fixed Income	1548295.15	0.01	US20030NEA54	2.38	Nov 15, 2027	5.35
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	1548324.09	0.01	US44891ABZ93	1.46	Sep 17, 2026	1.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1548596.98	0.01	US375558AS26	10.52	Dec 01, 2041	5.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1548668.5	0.01	US539830BL23	12.43	May 15, 2046	4.7
CITIGROUP INC	Banking	Fixed Income	1548788.02	0.01	US172967LU33	9.19	Jan 24, 2039	3.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1548886.04	0.01	US674599EF81	4.63	Jan 01, 2031	6.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1546730.27	0.01	US055451BJ63	4.3	Feb 21, 2030	5.0
APPLE INC	Technology	Fixed Income	1547285.1	0.01	US037833EG11	18.14	Feb 08, 2061	2.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1547594.65	0.01	US205887CD22	9.24	Nov 01, 2038	5.3
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1545281.97	0.01	US25389JAV89	2.55	Jan 15, 2028	5.55
ENERGY TRANSFER LP	Energy	Fixed Income	1545342.49	0.01	US29273RAR03	10.15	Feb 01, 2042	6.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1545390.29	0.01	US89115A3C46	4.17	Dec 17, 2029	4.78
EXELON CORPORATION	Electric	Fixed Income	1545555.48	0.01	US30161NBL47	13.61	Mar 15, 2053	5.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1545679.08	0.01	US10373QBW96	7.01	Apr 10, 2034	4.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1545741.58	0.01	US65339KCP30	6.41	Feb 28, 2033	5.05
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1546206.49	0.01	US579780AN77	2.23	Aug 15, 2027	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1546222.13	0.01	US694308KJ55	6.09	Jan 15, 2033	6.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1546396.56	0.01	US25278XAN93	4.2	Dec 01, 2029	3.5
S&P GLOBAL INC	Technology	Fixed Income	1543882.74	0.01	US78409VBG86	3.6	May 01, 2029	4.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1544098.14	0.01	US853254CT59	1.2	Jul 06, 2027	6.19
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1541534.36	0.01	US29278GAA67	2.06	May 25, 2027	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1541697.7	0.01	US191216CX63	15.77	Jun 01, 2050	2.6
VERISK ANALYTICS INC	Technology	Fixed Income	1540029.14	0.01	US92345YAF34	3.57	Mar 15, 2029	4.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1540202.68	0.01	US04636NAM56	5.06	Feb 26, 2031	4.9
FEDEX CORP	Transportation	Fixed Income	1540208.13	0.01	US31428XBG07	12.09	Apr 01, 2046	4.55
MICRON TECHNOLOGY INC	Technology	Fixed Income	1540262.68	0.01	US595112BQ52	4.27	Feb 15, 2030	4.66
PHILLIPS 66	Energy	Fixed Income	1540506.71	0.01	US718546AR56	2.73	Mar 15, 2028	3.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1540584.56	0.01	US03027XCE85	3.19	Nov 15, 2028	5.8
MSCI INC 144A	Technology	Fixed Income	1540893.98	0.01	US55354GAK67	4.46	Sep 01, 2030	3.63
NTT FINANCE CORP 144A	Communications	Fixed Income	1539401.01	0.01	US62954WAE57	5.49	Apr 03, 2031	2.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1539625.62	0.01	US91324PDS83	4.07	Aug 15, 2029	2.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1539721.13	0.01	US413875AW58	2.88	Jun 15, 2028	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1539886.66	0.01	US110122DP08	2.56	Nov 13, 2027	1.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1537660.93	0.01	US882508BG82	4.15	Sep 04, 2029	2.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1537844.82	0.01	US60687YBH18	4.82	Jul 10, 2031	2.2
HUMANA INC	Insurance	Fixed Income	1538201.66	0.01	US444859BR26	6.21	Feb 03, 2032	2.15
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1538282.71	0.01	US14448CAS35	14.25	Apr 05, 2050	3.58
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	1537003.69	0.01	US63859WAE93	1.43	Sep 14, 2026	4.0
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1534904.88	0.01	US654579AN16	6.48	Apr 16, 2054	5.95
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	1535016.81	0.01	US65345YAA01	7.05	Oct 03, 2034	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1535038.29	0.01	US694308JK48	3.04	Jul 01, 2028	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1535473.69	0.01	US28622HAB78	6.44	Feb 15, 2033	4.75
METLIFE INC	Insurance	Fixed Income	1533926.58	0.01	US59156RCE62	6.56	Jul 15, 2033	5.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1534247.31	0.01	US06418GAH02	2.05	Jun 04, 2027	5.4
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1534402.7	0.01	US26882PBE16	8.41	Oct 15, 2037	7.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1531317.96	0.01	US66989HAT59	4.09	Sep 18, 2029	3.8
WELLS FARGO BANK NA	Banking	Fixed Income	1532139.21	0.01	US92976GAG64	8.52	Feb 01, 2037	5.85
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1532154.23	0.01	US04020EAE77	2.7	Mar 15, 2028	5.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1529912.83	0.01	US045054AS24	6.81	Apr 15, 2034	5.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1530320.51	0.01	US345397B777	1.35	Aug 10, 2026	2.7
CROWN CASTLE INC	Communications	Fixed Income	1530534.09	0.01	US22822VAT89	5.31	Jan 15, 2031	2.25
COSTAR GROUP INC 144A	Technology	Fixed Income	1530550.29	0.01	US22160NAA72	4.81	Jul 15, 2030	2.8
ABN AMRO BANK NV 144A	Banking	Fixed Income	1530755.8	0.01	US00084DAW02	3.46	Dec 13, 2029	2.47
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1528571.33	0.01	US37045XCY04	4.65	Jun 21, 2030	3.6
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1528604.13	0.01	US25389JAR77	2.22	Aug 15, 2027	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1528672.94	0.01	US532457CQ99	3.95	Aug 14, 2029	4.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1529002.65	0.01	US438516CE43	1.9	Mar 01, 2027	1.1
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1527422.3	0.01	US350930AG89	6.19	Jan 25, 2033	5.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1528107.63	0.01	US0778FPAA77	12.81	Apr 01, 2048	4.46
WALMART INC	Consumer Cyclical	Fixed Income	1526307.6	0.01	US931142EX77	2.31	Sep 09, 2027	3.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1526743.36	0.01	US345397B934	3.62	Feb 10, 2029	2.9
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1526849.0	0.01	US87612BBQ41	2.47	Mar 01, 2030	5.5
INTEL CORPORATION	Technology	Fixed Income	1524518.85	0.01	US458140BT64	3.25	Aug 12, 2028	1.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1524613.15	0.01	US58013MFP41	2.12	Jul 01, 2027	3.5
WALMART INC	Consumer Cyclical	Fixed Income	1524747.68	0.01	US931142CK74	8.71	Aug 15, 2037	6.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1524934.92	0.01	US571676AW54	1.85	Mar 01, 2027	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1525269.88	0.01	US459200KT76	2.18	Jul 27, 2027	4.15
HCA INC	Consumer Non-Cyclical	Fixed Income	1523226.73	0.01	US404121AH82	1.04	Sep 01, 2026	5.38
COMCAST CORPORATION	Communications	Fixed Income	1523490.43	0.01	US20030NAC56	6.22	Mar 15, 2033	7.05
BPCE SA MTN 144A	Banking	Fixed Income	1523529.88	0.01	US05571AAU97	6.66	Jan 18, 2035	6.51
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1523753.84	0.01	US92564RAE53	4.22	Aug 15, 2030	4.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1523851.85	0.01	US21871XAM11	13.83	Apr 05, 2052	4.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1523966.78	0.01	US855244AR02	3.26	Nov 15, 2028	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1521967.91	0.01	US14913R2G11	2.42	Sep 14, 2027	1.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1522060.33	0.01	US82938BAE02	12.8	Apr 28, 2045	4.1
CONCENTRIX CORP	Technology	Fixed Income	1522174.86	0.01	US20602DAB73	2.96	Aug 02, 2028	6.6
KLA CORP	Technology	Fixed Income	1522296.72	0.01	US482480AL46	6.04	Jul 15, 2032	4.65
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1522977.42	0.01	US741503AZ91	1.1	Jun 01, 2026	3.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1523072.48	0.01	US039483BL57	1.34	Aug 11, 2026	2.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1523202.62	0.01	US21987BAY48	13.04	Feb 05, 2049	4.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1519623.96	0.01	US05946KAQ40	3.57	Mar 13, 2029	5.38
APPLE INC	Technology	Fixed Income	1519886.51	0.01	US037833EV87	6.63	May 10, 2033	4.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1519950.47	0.01	US771196AU61	9.27	Mar 01, 2039	7.0
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1520375.44	0.01	US45262BAG86	4.2	Feb 01, 2030	5.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1520578.03	0.01	US958667AA50	12.64	Feb 01, 2050	5.25
WALT DISNEY CO	Communications	Fixed Income	1518083.75	0.01	US254687GA88	16.31	May 13, 2060	3.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1518250.52	0.01	US842587DS35	3.49	Mar 15, 2029	5.5
CDW LLC	Technology	Fixed Income	1518357.57	0.01	US12513GBG38	1.63	Dec 01, 2026	2.67
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1518789.51	0.01	US89236TMS14	2.36	Oct 08, 2027	4.35
BANK OF NOVA SCOTIA	Banking	Fixed Income	1518991.97	0.01	US064159QE92	1.33	Aug 03, 2026	2.7
WOODSIDE FINANCE LTD	Energy	Fixed Income	1519156.77	0.01	US980236AR40	7.38	Sep 12, 2034	5.1
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1516989.46	0.01	US378272BN78	3.06	Oct 06, 2028	6.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1517772.27	0.01	US92343VFF67	1.87	Mar 22, 2027	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1516456.38	0.01	US907818FB91	3.57	Mar 01, 2029	3.7
EQT CORP	Energy	Fixed Income	1516536.89	0.01	US26884LAF67	2.29	Oct 01, 2027	3.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1514379.33	0.01	US38141GES93	1.71	Jan 15, 2027	5.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	1514646.36	0.01	US56585ABK79	4.3	Mar 01, 2030	5.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1514719.19	0.01	US161175BS22	12.19	Jul 01, 2049	5.13
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1515045.02	0.01	US872882AG07	5.17	Sep 28, 2030	1.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1515289.92	0.01	US055451BB38	1.41	Sep 08, 2026	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1513317.51	0.01	US60687YAT64	3.16	Sep 11, 2029	4.25
BROADCOM INC 144A	Technology	Fixed Income	1513451.64	0.01	US11135FBE07	2.78	Feb 15, 2028	1.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1513656.56	0.01	US655844CS56	14.17	Aug 01, 2054	5.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1513664.45	0.01	US378272AV04	3.5	Mar 12, 2029	4.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1512215.23	0.01	US25243YBG35	2.33	Oct 24, 2027	5.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1512646.76	0.01	US191216CM09	4.19	Sep 06, 2029	2.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1510745.9	0.01	US6944PL2E89	1.04	Apr 14, 2026	1.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1510910.58	0.01	US437076CC49	10.99	Apr 15, 2040	3.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1510990.6	0.01	US478160CL64	9.89	Jan 15, 2038	3.4
NTT FINANCE CORP 144A	Communications	Fixed Income	1511135.45	0.01	US62954WAM73	3.76	Jul 02, 2029	5.11
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1511437.23	0.01	US369550BM97	4.41	Apr 01, 2030	3.63
BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	1511549.24	0.01	US09681LAB62	0.99	Apr 27, 2026	3.88
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1509103.89	0.01	US42218SAF56	4.78	Jun 01, 2030	2.2
NISOURCE INC	Natural Gas	Fixed Income	1509275.72	0.01	US65473PAN50	2.68	Mar 30, 2028	5.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1509359.08	0.01	US09261HAD98	1.67	Dec 15, 2026	2.63
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1509658.32	0.01	US440452AH36	3.06	Jun 03, 2028	1.7
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1509804.67	0.01	US78448TAK88	6.51	Jul 25, 2033	5.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1508465.77	0.01	US808513CE32	6.24	May 19, 2034	5.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1508468.39	0.01	US375558CA99	13.75	Oct 15, 2053	5.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1508765.12	0.01	US04636NAE31	3.04	May 28, 2028	1.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1508981.19	0.01	US89788MAT99	5.27	Aug 05, 2032	5.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1506655.47	0.01	US039482AB02	4.45	Mar 27, 2030	3.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1506813.71	0.01	US571903BG74	5.37	Apr 15, 2031	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1507130.09	0.01	US437076CH36	3.34	Sep 15, 2028	1.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1507545.19	0.01	US638671AN73	13.19	Apr 30, 2050	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1505653.72	0.01	US209111GG25	13.44	Nov 15, 2053	5.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1505730.09	0.01	US606822AN45	1.84	Feb 22, 2027	3.68
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1503898.1	0.01	US205887CE05	12.32	Nov 01, 2048	5.4
NTT FINANCE CORP 144A	Communications	Fixed Income	1504010.47	0.01	US62954WAN56	5.24	Jul 02, 2031	5.14
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1504171.93	0.01	US03027XAU46	3.59	Mar 15, 2029	3.95
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1504379.63	0.01	US00203QAE70	3.8	Jun 20, 2029	4.5
METLIFE INC	Insurance	Fixed Income	1504411.1	0.01	US59156RCD89	14.09	Jan 15, 2054	5.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1504441.22	0.01	US55607PAG00	5.48	Jun 23, 2032	2.69
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1504806.81	0.01	US46590XAS53	1.75	Jan 15, 2027	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1504965.15	0.01	US65339KCJ79	5.97	Jul 15, 2032	5.0
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	1505030.85	0.01	US314382AA01	1.79	Jan 31, 2027	3.05
COMCAST CORPORATION	Communications	Fixed Income	1505106.1	0.01	US20030NBM20	7.5	Aug 15, 2034	4.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1502812.32	0.01	US742718FP97	1.07	Apr 23, 2026	1.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1502824.57	0.01	US842400GK35	13.17	Mar 01, 2048	4.13
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1503859.93	0.01	US03835VAJ52	14.73	Dec 01, 2051	3.1
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1502405.62	0.01	US75102XAD84	7.31	Jan 17, 2035	5.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1502532.78	0.01	US925650AC72	4.27	Feb 15, 2030	4.95
VODAFONE GROUP PLC	Communications	Fixed Income	1500080.48	0.01	US92857WBM10	12.57	May 30, 2048	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	1500183.13	0.01	US961214DC40	1.37	Aug 19, 2026	2.7
BROADCOM INC	Technology	Fixed Income	1500655.55	0.01	US11135FCC32	5.81	Feb 15, 2032	4.55
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1500867.96	0.01	US174610BF15	3.36	Jan 23, 2030	5.84
APPLE INC	Technology	Fixed Income	1501020.42	0.01	US037833ER75	16.88	Aug 08, 2062	4.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1501203.36	0.01	US14040HDH57	6.85	Jul 26, 2035	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1498797.0	0.01	US06406RAB33	1.79	Feb 07, 2028	3.44
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1499212.71	0.01	US13607L8C03	2.11	Jun 28, 2027	5.24
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1499277.91	0.01	US126650DN71	5.06	Aug 21, 2030	1.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1499457.53	0.01	US83368RBT86	11.76	Jan 10, 2053	7.37
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1499571.63	0.01	US89236TFT79	3.49	Jan 08, 2029	3.65
CROWN CASTLE INC	Communications	Fixed Income	1499843.87	0.01	US22822VAZ40	1.9	Mar 15, 2027	2.9
BOEING CO	Capital Goods	Fixed Income	1497702.5	0.01	US097023CM50	1.79	Feb 01, 2027	2.7
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1496285.3	0.01	US465685AR63	2.26	Sep 22, 2027	4.95
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	1496285.32	0.01	US61980AAD54	9.35	Jan 15, 2040	6.85
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1496536.55	0.01	US418056AZ06	4.12	Nov 19, 2029	3.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1496766.49	0.01	US776696AJ52	7.3	Oct 15, 2034	4.9
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1497323.55	0.01	US460690BP43	3.09	Oct 01, 2028	4.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1495494.7	0.01	US882508CB86	6.49	Mar 14, 2033	4.9
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1495885.48	0.01	US83444MAP68	3.5	Mar 01, 2029	5.4
ENEL CHILE SA	Electric	Fixed Income	1495941.93	0.01	US29278DAA37	2.85	Jun 12, 2028	4.88
WALMART INC	Consumer Cyclical	Fixed Income	1495960.49	0.01	US931142CM31	8.94	Apr 15, 2038	6.2
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1493750.26	0.01	US22160KAM71	2.0	May 18, 2027	3.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1494017.94	0.01	US842587DJ36	1.4	Sep 15, 2051	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1494420.41	0.01	US65339KBY55	1.76	Jan 15, 2027	1.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1494832.97	0.01	US744448CZ26	6.94	May 15, 2034	5.35
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1492799.58	0.01	US05530QAQ38	3.4	Feb 02, 2029	5.93
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1492844.42	0.01	US532457CJ56	1.75	Feb 09, 2027	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1493078.46	0.01	US477921AA87	3.53	Apr 19, 2029	5.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1493508.25	0.01	US693475BA21	5.43	Apr 23, 2032	2.31
AON NORTH AMERICA INC	Insurance	Fixed Income	1491348.13	0.01	US03740MAB63	3.51	Mar 01, 2029	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1491898.61	0.01	US00287YDA47	11.83	Jun 15, 2044	4.85
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1492050.71	0.01	US2027A0KD09	1.21	Jun 15, 2026	1.13
EQUIFAX INC	Technology	Fixed Income	1492216.29	0.01	US294429AV70	2.48	Dec 15, 2027	5.1
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	1489704.33	0.01	US71568PAB58	10.68	Oct 24, 2042	5.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1489925.71	0.01	US89352HAD17	8.56	Oct 15, 2037	6.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	1490093.95	0.01	US969457BX79	4.96	Nov 15, 2030	3.5
ANALOG DEVICES INC	Technology	Fixed Income	1490154.88	0.01	US032654AN54	1.58	Dec 05, 2026	3.5
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	1490296.21	0.01	US880451AZ24	4.51	Mar 01, 2030	2.9
TELUS CORPORATION	Communications	Fixed Income	1490545.35	0.01	US87971MBW29	6.11	May 13, 2032	3.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1490597.57	0.01	US375558BY84	5.13	Oct 01, 2030	1.65
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1490648.41	0.01	US29278NAE31	11.95	Jun 15, 2048	6.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1490651.02	0.01	US494368CB71	4.47	Mar 26, 2030	3.1
HCA INC	Consumer Non-Cyclical	Fixed Income	1490959.8	0.01	US404121AL94	13.45	Sep 15, 2054	5.95
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1488524.93	0.01	US01400EAB92	4.07	Sep 23, 2029	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1488721.0	0.01	US913017CR85	1.97	May 04, 2027	3.13
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1488955.19	0.01	US03073EAP07	2.52	Dec 15, 2027	3.45
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1489243.87	0.01	US09261HAK32	1.9	Mar 15, 2027	3.25
ADOBE INC	Technology	Fixed Income	1489299.54	0.01	US00724PAF62	3.54	Apr 04, 2029	4.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1489373.98	0.01	US958667AC17	4.3	Feb 01, 2030	4.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1487342.45	0.01	US00774MBC82	2.85	Jun 06, 2028	5.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1487667.25	0.01	US742718FM66	5.29	Oct 29, 2030	1.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1487768.86	0.01	US03073EAT29	5.4	Mar 15, 2031	2.7
QUALCOMM INCORPORATED	Technology	Fixed Income	1487808.74	0.01	US747525BP77	6.54	May 20, 2032	1.65
HALLIBURTON COMPANY	Energy	Fixed Income	1486172.5	0.01	US406216BJ98	7.97	Nov 15, 2035	4.85
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1486186.82	0.01	US29278GAC24	12.56	May 25, 2047	4.75
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	1486229.15	0.01	US38143VAA70	6.82	Feb 15, 2034	6.34
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1486399.1	0.01	US744320BF81	3.09	Sep 15, 2048	5.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1486420.72	0.01	US98978VAL71	2.34	Sep 12, 2027	3.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1486437.84	0.01	US12661PAC32	5.9	Apr 27, 2032	4.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	1486470.51	0.01	US595112BP79	1.77	Feb 15, 2027	4.18
NATWEST GROUP PLC	Banking	Fixed Income	1486494.48	0.01	US780097BP50	2.02	May 22, 2028	3.07
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1486833.01	0.01	US032095AJ08	4.48	Feb 15, 2030	2.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1484896.64	0.01	US60687YCL11	2.27	Sep 13, 2028	5.41
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1485242.71	0.01	US10373QAT76	1.07	May 04, 2026	3.12
CSX CORP	Transportation	Fixed Income	1485745.38	0.01	US126408HH96	2.04	Jun 01, 2027	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1483322.33	0.01	US92343VFX73	5.2	Oct 30, 2030	1.68
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1483548.4	0.01	US808513BR53	1.12	May 13, 2026	1.15
ENEL FIN INTL 144A	Electric	Fixed Income	1483832.6	0.01	US29268BAC54	8.59	Sep 15, 2037	6.8
ENBRIDGE INC	Energy	Fixed Income	1484002.77	0.01	US29250NBY04	4.63	Nov 15, 2030	6.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1484087.0	0.01	US14913UAA88	1.1	May 15, 2026	4.35
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1484138.69	0.01	US09062XAG88	14.46	May 01, 2050	3.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1484159.3	0.01	US641062BF08	2.72	Mar 14, 2028	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1484177.62	0.01	US693475BV67	1.73	Jan 21, 2028	5.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1482177.02	0.01	US539830BW87	6.27	Jan 15, 2033	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1482277.35	0.01	US478160AN49	8.87	Aug 15, 2037	5.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1482528.46	0.01	US009158BH84	3.49	Feb 08, 2029	4.6
BOEING CO	Capital Goods	Fixed Income	1483046.62	0.01	US097023CD51	3.63	Mar 01, 2029	3.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	1483170.0	0.01	US24703TAH95	4.39	Jul 15, 2030	6.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1483195.19	0.01	US60687YBX67	3.77	May 22, 2030	3.26
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1481581.4	0.01	US00182EBM03	4.52	Feb 13, 2030	2.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1481642.26	0.01	US375558BG78	8.06	Sep 01, 2035	4.6
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1479720.93	0.01	US87612BBU52	5.21	Jan 15, 2032	4.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1479984.18	0.01	US11133TAD54	4.27	Dec 01, 2029	2.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1480151.01	0.01	US03027XBA72	4.38	Jan 15, 2030	2.9
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1479061.74	0.01	US64952GAT58	14.12	May 15, 2050	3.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1479357.69	0.01	US871829BF39	2.16	Jul 15, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1477552.81	0.01	US24422EXP95	7.07	Apr 11, 2034	5.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1475549.58	0.01	US125523CQ19	14.75	Mar 15, 2051	3.4
SWEDBANK AB MTN 144A	Banking	Fixed Income	1475593.03	0.01	US87020PAP27	1.61	Nov 16, 2026	1.54
MPLX LP	Energy	Fixed Income	1475773.09	0.01	US55336VBN91	2.42	Dec 01, 2027	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1475885.79	0.01	US29736RAJ95	1.86	Mar 15, 2027	3.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1475904.2	0.01	US797440CE27	3.07	Aug 15, 2028	4.95
EQUIFAX INC	Technology	Fixed Income	1476356.81	0.01	US294429AT25	5.87	Sep 15, 2031	2.35
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1476358.2	0.01	US449276AE42	7.04	Feb 05, 2034	4.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1476481.25	0.01	US025816DZ98	7.35	Jan 30, 2036	5.44
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1476682.32	0.01	US25470DBF50	3.68	May 15, 2029	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1474308.55	0.01	US58933YBG98	17.65	Dec 10, 2061	2.9
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1474319.15	0.01	US191241AH15	4.42	Jan 22, 2030	2.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	1474427.94	0.01	US70450YAL74	5.96	Jun 01, 2032	4.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1474711.35	0.01	US341081GK75	2.71	Apr 01, 2028	5.05
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1474795.8	0.01	US37331NAN12	1.13	May 15, 2026	0.95
INTEL CORPORATION	Technology	Fixed Income	1474859.85	0.01	US458140AU47	1.12	May 19, 2026	2.6
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1474942.19	0.01	US11133TAE38	5.46	May 01, 2031	2.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1472957.33	0.01	US084664CZ24	1.91	Mar 15, 2027	2.3
APPLE INC	Technology	Fixed Income	1472960.13	0.01	US037833EL06	18.19	Aug 05, 2061	2.85
NEWMONT CORPORATION	Basic Industry	Fixed Income	1473035.0	0.01	US651639AX42	4.11	Oct 01, 2029	2.8
EDP FINANCE BV 144A	Electric	Fixed Income	1473113.78	0.01	US26835PAH38	2.73	Jan 24, 2028	1.71
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1473301.9	0.01	US548661DM66	1.03	Apr 15, 2026	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1473367.85	0.01	US91324PDQ28	13.28	Dec 15, 2048	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1474147.19	0.01	US65339KBM18	4.2	Nov 01, 2029	2.75
PARAMOUNT GLOBAL	Communications	Fixed Income	1471745.87	0.01	US92556HAB33	4.93	Jan 15, 2031	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1472490.83	0.01	US713448FE31	5.98	Oct 21, 2031	1.95
EOG RESOURCES INC	Energy	Fixed Income	1472572.38	0.01	US26875PAT84	13.11	Apr 15, 2050	4.95
DNB BANK ASA 144A	Banking	Fixed Income	1472763.21	0.01	US23329PAG54	1.16	May 25, 2027	1.53
WALMART INC	Consumer Cyclical	Fixed Income	1470614.78	0.01	US931142EY50	6.28	Sep 09, 2032	4.15
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1470766.3	0.01	US00135TAE47	6.58	Mar 28, 2035	5.87
INTEL CORPORATION	Technology	Fixed Income	1470843.28	0.01	US458140CH18	10.88	Feb 10, 2043	5.63
ATHENE HOLDING LTD	Insurance	Fixed Income	1471372.72	0.01	US04686JAA97	2.55	Jan 12, 2028	4.13
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1469591.92	0.01	US86964WAH51	4.16	Jan 15, 2030	5.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	1469600.77	0.01	US25468PDM59	1.33	Jul 30, 2026	1.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1469746.7	0.01	US89114TZJ41	5.94	Sep 10, 2031	2.0
COMCAST CORPORATION	Communications	Fixed Income	1469805.48	0.01	US20030NCJ81	9.71	Mar 01, 2038	3.9
EVERSOURCE ENERGY	Electric	Fixed Income	1470034.18	0.01	US30040WAW82	3.39	Feb 01, 2029	5.95
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1470220.6	0.01	US59217GEG01	4.56	Apr 09, 2030	2.95
NISOURCE INC	Natural Gas	Fixed Income	1468512.55	0.01	US65473QBE26	1.99	May 15, 2027	3.49
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	1468645.43	0.01	US00774MAB19	2.16	Jul 21, 2027	3.65
QUALCOMM INCORPORATED	Technology	Fixed Income	1466665.26	0.01	US747525BR34	14.15	May 20, 2052	4.5
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1466718.7	0.01	US69121KAE47	1.27	Jul 15, 2026	3.4
PNC BANK NA	Banking	Fixed Income	1466750.99	0.01	US69353RFG83	2.43	Oct 25, 2027	3.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1467168.56	0.01	US86563VAV18	0.99	Mar 25, 2026	1.55
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1467779.96	0.01	US76720AAU07	7.67	Mar 14, 2035	5.25
ANALOG DEVICES INC	Technology	Fixed Income	1465232.63	0.01	US032654AV70	5.89	Oct 01, 2031	2.1
CITIGROUP INC	Banking	Fixed Income	1465273.11	0.01	US172967FX46	10.6	Jan 30, 2042	5.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1465459.33	0.01	US89152UAH59	3.24	Oct 11, 2028	3.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1465710.9	0.01	US37045VAP58	8.95	Apr 01, 2038	5.15
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1466021.6	0.01	US963320AW61	3.49	Feb 26, 2029	4.75
ALLY FINANCIAL INC	Banking	Fixed Income	1466055.18	0.01	US02005NBU37	3.26	Jan 03, 2030	6.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1466196.71	0.01	US606822CD45	5.91	Jan 19, 2033	2.85
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	1466354.41	0.01	US27636AAA07	13.52	Oct 15, 2054	5.65
COMCAST CORPORATION	Communications	Fixed Income	1466377.69	0.01	US20030NEH08	3.68	Jun 01, 2029	5.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1464628.45	0.01	US92343VFD10	13.74	Mar 22, 2050	4.0
FIFTH THIRD BANCORP	Banking	Fixed Income	1464688.24	0.01	US316773DD98	1.55	Nov 01, 2027	1.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1463307.82	0.01	US161175CC60	14.1	Dec 01, 2061	4.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1463400.05	0.01	US65535HBM07	2.97	Jul 12, 2028	6.07
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1463446.35	0.01	US776743AL02	5.49	Feb 15, 2031	1.75
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	1463453.93	0.01	US09581CAC55	4.28	Mar 15, 2030	5.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1463688.66	0.01	US084664DA63	6.17	Mar 15, 2032	2.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1463708.02	0.01	US24422EXH79	3.47	Jan 16, 2029	4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1463834.46	0.01	US58769JAL17	3.07	Aug 03, 2028	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1461376.49	0.01	US437076CN04	1.95	Apr 15, 2027	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1462057.77	0.01	US842400HT35	5.92	Nov 01, 2032	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1462315.46	0.01	US694308JT56	5.43	Jun 01, 2031	3.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1462519.55	0.01	US05401AAV35	3.97	Nov 15, 2029	5.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1462591.47	0.01	US025816DV84	2.19	Jul 26, 2028	5.04
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1462620.78	0.01	US37045XDH61	2.87	Apr 10, 2028	2.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1461314.15	0.01	US775109BN09	13.09	May 01, 2049	4.35
ING GROEP NV	Banking	Fixed Income	1458917.14	0.01	US456837BF96	1.39	Sep 11, 2027	6.08
ORACLE CORPORATION	Technology	Fixed Income	1459275.34	0.01	US68389XBE40	7.98	May 15, 2035	3.9
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1459802.25	0.01	US25389JAU07	3.85	Jul 01, 2029	3.6
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1459810.49	0.01	US09681LAK61	4.1	Sep 11, 2029	3.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1459892.97	0.01	US026874DL83	12.77	Apr 01, 2048	4.75
HSBC USA INC	Banking	Fixed Income	1457604.26	0.01	US40428HA448	1.85	Mar 04, 2027	5.29
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1457891.69	0.01	US68341PAA75	1.21	Jun 22, 2026	3.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1458011.25	0.01	US693475BY07	1.29	Jul 23, 2027	5.1
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1458664.2	0.01	US00388WAP68	8.98	Mar 09, 2037	4.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1456287.98	0.01	US620076BN89	3.64	May 23, 2029	4.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1456541.44	0.01	US378272BU12	6.82	Apr 04, 2034	5.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1456742.46	0.01	US171239AL07	3.94	Aug 15, 2029	4.65
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1456904.28	0.01	US58507LBB45	2.73	Mar 30, 2028	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1457098.28	0.01	US539830BV05	2.39	Nov 15, 2027	5.1
FISERV INC	Technology	Fixed Income	1457418.44	0.01	US337738BD90	2.67	Mar 02, 2028	5.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1457449.2	0.01	US00774MBJ36	3.41	Jan 19, 2029	5.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1454993.78	0.01	US438516CX24	2.17	Jul 30, 2027	4.65
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1455512.43	0.01	US87612BBL53	0.35	Jul 15, 2027	6.5
DUKE ENERGY CORP	Electric	Fixed Income	1455592.91	0.01	US26441CBU80	13.71	Aug 15, 2052	5.0
T-MOBILE USA INC	Communications	Fixed Income	1455681.97	0.01	US87264ACQ67	6.33	Mar 15, 2032	2.7
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1456053.6	0.01	US09261HBX44	5.52	Jan 29, 2032	6.0
AT&T INC	Communications	Fixed Income	1456113.39	0.01	US00206RBK77	12.29	Jun 15, 2045	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1453696.97	0.01	US713448DN57	1.48	Oct 06, 2026	2.38
BANK OF MONTREAL MTN	Banking	Fixed Income	1453716.63	0.01	US06368L3K06	2.05	Jun 04, 2027	5.37
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1452429.56	0.01	US665859AW46	1.98	May 10, 2027	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1452482.09	0.01	US052528AR78	3.93	Sep 18, 2034	5.73
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1452937.0	0.01	US556079AD36	5.29	Mar 03, 2036	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1453493.07	0.01	US29379VCF85	7.04	Jan 31, 2034	4.85
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1451355.19	0.01	US034863BD17	6.32	May 02, 2033	5.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1451498.67	0.01	US666807BU55	13.05	May 01, 2050	5.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1451636.07	0.01	US929160AZ21	4.6	Jun 01, 2030	3.5
EOG RESOURCES INC	Energy	Fixed Income	1449762.64	0.01	US26875PAU57	4.35	Apr 15, 2030	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	1449823.84	0.01	US594918CW29	16.28	Sep 15, 2050	2.5
ONEOK INC	Energy	Fixed Income	1449873.63	0.01	US682680BH51	1.46	Nov 01, 2026	5.55
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1449907.44	0.01	US025537AV36	2.33	Nov 01, 2027	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1450277.84	0.01	US86562MAY66	2.66	Jan 17, 2028	3.54
KROGER CO	Consumer Non-Cyclical	Fixed Income	1450886.11	0.01	US501044DL23	3.38	Jan 15, 2029	4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1448456.06	0.01	US05253JB348	2.17	Jul 16, 2027	4.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1448822.55	0.01	US78016FZZ07	1.28	Jul 20, 2026	5.2
DEVON ENERGY CORPORATION	Energy	Fixed Income	1447169.5	0.01	US25179MBH51	13.41	Sep 15, 2054	5.75
M&T BANK CORPORATION	Banking	Fixed Income	1447414.54	0.01	US55261FAR55	6.17	Jan 27, 2034	5.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1447423.7	0.01	US911312BN52	13.53	Nov 15, 2047	3.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1447551.94	0.01	US370334DA90	4.22	Jan 30, 2030	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1448258.27	0.01	US29379VAY92	11.59	Feb 15, 2043	4.45
EXELON CORPORATION	Electric	Fixed Income	1448357.2	0.01	US30161NBJ90	2.72	Mar 15, 2028	5.15
FISERV INC	Technology	Fixed Income	1446531.36	0.01	US337738BC18	4.72	Jun 01, 2030	2.65
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1446655.82	0.01	US53079EBJ29	13.73	Oct 15, 2050	3.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1446908.27	0.01	US78081BAK98	5.14	Sep 02, 2030	2.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1447059.01	0.01	US94106LCB36	2.74	Mar 15, 2028	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	1444828.87	0.01	US29273RBJ77	11.31	Dec 15, 2045	6.13
GEORGIA POWER COMPANY	Electric	Fixed Income	1445458.19	0.01	US373334KR13	13.65	May 15, 2052	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	1445674.83	0.01	US404280BB43	1.14	May 25, 2026	3.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1445731.19	0.01	US375558BZ59	6.67	Oct 15, 2033	5.25
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1443777.81	0.01	US12570FAB76	6.43	Apr 21, 2033	4.88
FEDEX CORP	Transportation	Fixed Income	1443843.44	0.01	US31428XCA28	12.76	May 15, 2050	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1443938.42	0.01	US883556CM25	12.07	Oct 15, 2041	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1443953.23	0.01	US913017BA69	3.86	Sep 15, 2029	7.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1443982.24	0.01	US37045XDR44	1.87	Feb 26, 2027	2.35
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1444167.79	0.01	US48305QAG82	15.37	Jun 01, 2051	3.0
STATE STREET CORP	Banking	Fixed Income	1442336.9	0.01	US857477CL59	1.89	Mar 18, 2027	4.99
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1442829.68	0.01	US60687YCP25	2.84	May 27, 2029	5.67
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1440713.65	0.01	US36264FAN15	14.3	Mar 24, 2052	4.0
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1441475.39	0.01	US30212PBK03	2.12	Aug 01, 2027	4.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1441557.58	0.01	US89115A2Y74	3.57	Apr 05, 2029	4.99
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1441895.66	0.01	US59284MAA27	1.5	Oct 31, 2026	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1441947.23	0.01	US532457CP17	2.24	Aug 14, 2027	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1441956.33	0.01	US65339KCT51	3.57	Mar 15, 2029	4.9
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1439879.36	0.01	US50540RAS13	12.03	Feb 01, 2045	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1439953.9	0.01	US036752BF97	14.92	Nov 01, 2064	5.85
PARAMOUNT GLOBAL	Communications	Fixed Income	1440570.1	0.01	US925524AX89	7.62	Apr 30, 2036	6.88
PACIFICORP	Electric	Fixed Income	1438379.37	0.01	US695114CZ98	13.55	Dec 01, 2053	5.35
MPLX LP	Energy	Fixed Income	1438399.11	0.01	US55336VAL45	12.23	Mar 01, 2047	5.2
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	1438601.45	0.01	US78520LAB62	3.2	Oct 10, 2028	4.5
PROLOGIS LP	Reits	Fixed Income	1438606.84	0.01	US74340XCF69	13.9	Jun 15, 2053	5.25
NGPL PIPECO LLC 144A	Energy	Fixed Income	1438739.39	0.01	US62912XAF15	2.04	Aug 15, 2027	4.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1438801.67	0.01	US87612EBH80	3.66	Apr 15, 2029	3.38
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1438933.43	0.01	US36321PAC41	10.19	Sep 30, 2040	3.25
BARCLAYS PLC	Banking	Fixed Income	1439020.57	0.01	US06738EBM66	4.69	Jun 24, 2031	2.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1439024.66	0.01	US904764BH90	4.17	Sep 06, 2029	2.13
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1439165.61	0.01	US00386SAB88	8.12	Oct 27, 2036	6.5
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1439256.43	0.01	US83192PAA66	5.1	Oct 14, 2030	2.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1436926.29	0.01	US532457CZ98	16.06	Feb 12, 2065	5.6
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1436991.12	0.01	US233853AF73	1.68	Dec 14, 2026	2.0
TARGA RESOURCES CORP	Energy	Fixed Income	1437157.24	0.01	US87612GAD34	12.88	Feb 15, 2053	6.5
ENBRIDGE INC	Energy	Fixed Income	1437494.32	0.01	US29250NBW48	1.49	Nov 15, 2026	5.9
MEITUAN 144A	Consumer Cyclical	Fixed Income	1437601.03	0.01	US58533EAF07	3.95	Oct 02, 2029	4.63
NATWEST GROUP PLC	Banking	Fixed Income	1437654.4	0.01	US639057AH16	6.15	Mar 02, 2034	6.02
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1437839.34	0.01	US808513BW49	1.87	Apr 01, 2027	3.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1437937.21	0.01	US911312BR66	3.63	Mar 15, 2029	3.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1435813.83	0.01	US06418GAP28	2.67	Feb 14, 2029	4.93
VISA INC	Technology	Fixed Income	1436015.73	0.01	US92826CAH51	2.35	Sep 15, 2027	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1436474.53	0.01	US110122DY15	4.89	Feb 01, 2031	5.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1434619.15	0.01	US66989HAN89	1.99	May 17, 2027	3.1
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1434630.01	0.01	US86564CAE03	6.73	Dec 31, 2079	5.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1434751.96	0.01	US10373QBN97	15.35	Nov 10, 2050	2.77
SUNCOR ENERGY INC.	Energy	Fixed Income	1434851.11	0.01	US86722TAB89	9.13	Jun 01, 2039	6.85
RWE FINANCE US LLC 144A	Electric	Fixed Income	1433076.13	0.01	US749983AB83	12.86	Apr 16, 2054	6.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1433591.85	0.01	US437076BS00	13.36	Jun 15, 2047	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1433949.21	0.01	US86562MDB37	2.99	Jul 13, 2028	5.8
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1431826.66	0.01	US63859UBH59	1.52	Oct 13, 2026	1.5
WESTPAC BANKING CORP	Banking	Fixed Income	1431936.21	0.01	US961214DW04	2.68	Jan 25, 2028	3.4
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1432107.75	0.01	US05523RAH03	1.82	Mar 26, 2027	5.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	1432215.34	0.01	US56585ABD37	2.74	Apr 01, 2028	3.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1432339.02	0.01	US059895AX05	6.53	Sep 21, 2033	5.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1432557.44	0.01	US37045XDA19	2.3	Aug 20, 2027	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1432780.99	0.01	US606822AJ33	1.44	Sep 13, 2026	2.76
DISCOVER BANK	Banking	Fixed Income	1432825.8	0.01	US25466AAP66	3.12	Sep 13, 2028	4.65
CISCO SYSTEMS INC	Technology	Fixed Income	1430474.47	0.01	US17275RBV33	16.04	Feb 26, 2064	5.35
T-MOBILE USA INC	Communications	Fixed Income	1430872.87	0.01	US87264ADM45	7.65	Jan 15, 2035	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1431033.29	0.01	US548661EN31	15.0	Sep 15, 2062	5.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1431209.27	0.01	US871829BC08	1.25	Jul 15, 2026	3.3
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1431349.46	0.01	US83368JKF65	1.36	Aug 19, 2026	4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1431648.63	0.01	US05253JB595	4.19	Dec 16, 2029	4.62
NVIDIA CORPORATION	Technology	Fixed Income	1431649.38	0.01	US67066GAG91	10.89	Apr 01, 2040	3.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1429335.54	0.01	US25278XAY58	4.23	Jan 30, 2030	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1429338.62	0.01	US91324PDU30	14.16	Aug 15, 2049	3.7
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1429528.33	0.01	US63906YAD04	1.48	Sep 29, 2026	1.6
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1429618.51	0.01	US36962G4B75	9.14	Jan 10, 2039	6.88
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	1429632.17	0.01	IL0060002446	3.13	Aug 14, 2028	4.25
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1428109.52	0.01	US07274EAM57	12.33	Nov 21, 2053	6.88
COMCAST CORPORATION	Communications	Fixed Income	1428152.48	0.01	US20030NBU46	13.45	Jul 15, 2046	3.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1428437.82	0.01	US571748BV33	13.9	Sep 15, 2053	5.7
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1426653.65	0.01	US200447AH32	5.21	Feb 09, 2031	3.35
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1427261.97	0.01	US63906YAH18	2.0	May 17, 2027	5.42
NXP BV	Technology	Fixed Income	1427413.97	0.01	US62954HAY45	4.53	May 01, 2030	3.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1427450.06	0.01	US00774MBM64	7.41	Sep 10, 2034	4.95
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1427473.21	0.01	US13607PVQ44	4.15	Jan 13, 2031	5.25
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	1427525.35	0.01	US361841AH26	0.86	Apr 15, 2026	5.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1427745.68	0.01	US883556BZ47	4.13	Oct 01, 2029	2.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1425897.15	0.01	US459200HF10	11.6	Jun 20, 2042	4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1425945.54	0.01	US66815L2S71	5.2	May 28, 2031	5.16
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1426501.63	0.01	US210385AE04	12.77	Oct 01, 2053	6.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1424063.4	0.01	US03027XAK63	1.46	Oct 15, 2026	3.38
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	1424414.87	0.01	US65339KDF49	7.39	Aug 15, 2055	6.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1424539.7	0.01	US24422EXN48	5.14	Mar 07, 2031	4.9
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1424812.36	0.01	US53079EBN31	13.16	Jun 15, 2052	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1424884.33	0.01	US036752BD40	7.6	Feb 15, 2035	5.2
PHILLIPS 66 CO	Energy	Fixed Income	1425085.85	0.01	US718547AU68	5.18	Jun 15, 2031	5.25
EQUIFAX INC	Technology	Fixed Income	1423368.72	0.01	US294429AW53	2.86	Jun 01, 2028	5.1
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1423895.53	0.01	US075887BG35	11.95	Dec 15, 2044	4.68
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1421460.25	0.01	US855244BA67	14.43	Nov 15, 2050	3.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1421703.87	0.01	US842587DE49	4.48	Apr 30, 2030	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1422489.11	0.01	US86562MCJ71	5.92	Sep 17, 2031	2.22
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1422642.92	0.01	US913017CJ69	13.14	Nov 01, 2046	3.75
EBAY INC	Consumer Cyclical	Fixed Income	1420603.96	0.01	US278642AU75	2.04	Jun 05, 2027	3.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1418890.05	0.01	US42824CAX74	7.49	Oct 15, 2035	6.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1419036.48	0.01	US00287YAV11	8.46	May 14, 2036	4.3
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1419312.7	0.01	US46590XAZ96	2.61	Feb 01, 2028	5.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1419336.55	0.01	US87612EBM75	1.76	Jan 15, 2027	1.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1419697.46	0.01	US78016EZT71	1.29	Jul 14, 2026	1.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	1417619.79	0.01	US28622HAC51	13.83	Feb 15, 2053	5.13
PARAMOUNT GLOBAL	Communications	Fixed Income	1417654.7	0.01	US92553PAU66	10.62	Sep 01, 2043	5.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	1418519.9	0.01	US37940XAE22	0.93	Mar 01, 2026	1.2
CITIGROUP INC	Banking	Fixed Income	1418648.12	0.01	US172967NF48	11.09	Nov 03, 2042	2.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1416571.26	0.01	US438516BZ80	4.81	Jun 01, 2030	1.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1416905.43	0.01	US378272AY43	4.99	Sep 01, 2030	2.5
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1417004.89	0.01	US69121KAH77	3.51	Mar 15, 2029	5.95
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1415100.77	0.01	US054561AM77	12.58	Apr 20, 2048	5.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1415233.23	0.01	US370334CT90	6.35	Mar 29, 2033	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	1415298.57	0.01	US17275RBY71	5.77	Feb 24, 2032	4.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	1415430.72	0.01	US0641598X73	3.71	Apr 27, 2085	7.35
CISCO SYSTEMS INC	Technology	Fixed Income	1415611.67	0.01	US17275RBX98	4.33	Feb 24, 2030	4.75
BOSTON PROPERTIES LP	Reits	Fixed Income	1415742.33	0.01	US10112RBE36	6.18	Apr 01, 2032	2.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1415853.67	0.01	US58933YAV74	10.28	Mar 07, 2039	3.9
TIME WARNER CABLE LLC	Communications	Fixed Income	1415899.74	0.01	US88732JAY47	9.63	Nov 15, 2040	5.88
RELX CAPITAL INC	Technology	Fixed Income	1415952.2	0.01	US74949LAD47	4.64	May 22, 2030	3.0
TIME WARNER CABLE LLC	Communications	Fixed Income	1413740.29	0.01	US88732JBD90	11.04	Sep 15, 2042	4.5
DUKE ENERGY CORP	Electric	Fixed Income	1414190.41	0.01	US26441CBS35	2.75	Mar 15, 2028	4.3
BARCLAYS PLC	Banking	Fixed Income	1414688.73	0.01	US06738EBR53	5.28	Mar 10, 2032	2.67
DISCOVER BANK	Banking	Fixed Income	1412552.02	0.01	US25466AAJ07	1.29	Jul 27, 2026	3.45
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1412678.09	0.01	US85855CAB63	5.81	Sep 15, 2031	2.69
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1412825.87	0.01	US693475BS39	6.43	Aug 18, 2034	5.94
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1413416.32	0.01	US29278GBA58	5.63	Oct 14, 2032	7.5
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1411079.72	0.01	US286181AK85	3.21	Dec 04, 2028	6.32
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1411318.71	0.01	US641062AW40	3.34	Sep 14, 2028	1.5
STATE STREET CORP (FXD)	Banking	Fixed Income	1411384.18	0.01	US857477CP63	2.36	Oct 22, 2027	4.33
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1411616.94	0.01	US69377FAA49	1.89	Apr 14, 2027	4.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1411771.83	0.01	US86562MDQ06	11.37	Jul 09, 2044	5.84
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1410455.73	0.01	US63861VAH06	2.2	Jul 27, 2027	4.85
AMEREN CORPORATION	Electric	Fixed Income	1410624.97	0.01	US023608AJ15	5.12	Jan 15, 2031	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1411056.45	0.01	US036752AL74	4.13	Sep 15, 2029	2.88
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1408779.1	0.01	US05565QDH83	3.32	Nov 28, 2028	3.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1408942.89	0.01	US89236TLD53	1.57	Nov 20, 2026	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1409343.01	0.01	US907818FZ69	15.37	Feb 14, 2053	3.5
AT&T INC	Communications	Fixed Income	1409411.15	0.01	US00206RHK14	9.8	Mar 01, 2039	4.85
CONOCOPHILLIPS CO	Energy	Fixed Income	1409474.31	0.01	US20826FBE51	13.68	May 15, 2053	5.3
STATE STREET CORP	Banking	Fixed Income	1409633.52	0.01	US857477CR20	5.44	Oct 22, 2032	4.67
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	1409744.39	0.01	US60475DAB73	1.9	Apr 06, 2027	3.75
UNICREDIT SPA 144A	Banking	Fixed Income	1409759.76	0.01	US904678AY53	5.35	Jun 03, 2032	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1407638.38	0.01	US91324PEL22	15.36	May 15, 2062	4.95
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	1406161.61	0.01	US78478GAA13	3.74	May 13, 2029	3.89
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1406327.94	0.01	US674599EM33	12.69	Oct 01, 2054	6.05
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1406601.26	0.01	US962166BY91	4.41	Apr 15, 2030	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1406770.33	0.01	US89236TLB97	3.17	Sep 11, 2028	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1406916.71	0.01	US606822DG66	4.17	Jan 16, 2031	5.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1404756.71	0.01	US595620AT22	3.63	Apr 15, 2029	3.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1405270.54	0.01	US161175CE27	11.53	Mar 01, 2042	3.5
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1405321.55	0.01	US62878U2F87	3.09	Oct 06, 2028	5.75
CORNING INC	Technology	Fixed Income	1405385.8	0.01	US219350BQ76	16.26	Nov 15, 2079	5.45
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1403393.86	0.01	US15189YAG17	2.67	Mar 01, 2028	5.25
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1403480.59	0.01	US874060BK18	7.17	Jul 05, 2034	5.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	1403994.2	0.01	US501044DJ76	2.18	Aug 01, 2027	3.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1404090.16	0.01	US80282KBM71	3.86	Sep 06, 2030	5.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1402811.77	0.01	US78016FZQ08	6.04	May 04, 2032	3.88
INTEL CORPORATION	Technology	Fixed Income	1403269.06	0.01	US458140AV20	12.45	May 19, 2046	4.1
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1403317.57	0.01	US656029AG08	1.47	Sep 22, 2026	1.28
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1401198.2	0.01	US04010LBF94	3.47	Mar 01, 2029	5.88
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	1401248.83	0.01	US008685AB51	3.52	May 01, 2029	6.88
BOEING CO	Capital Goods	Fixed Income	1401319.65	0.01	US097023DB86	2.68	Feb 01, 2028	3.25
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1401860.91	0.01	US759351AP49	4.69	Jun 15, 2030	3.15
KBC GROEP NV MTN 144A	Banking	Fixed Income	1401953.01	0.01	US48241FAD69	3.93	Oct 16, 2030	4.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1402016.07	0.01	US92343VBT08	10.97	Sep 15, 2043	6.55
XPO INC 144A	Transportation	Fixed Income	1399750.61	0.01	US98379KAA07	2.08	Jun 01, 2028	6.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1400028.45	0.01	US05526DBJ37	1.41	Sep 06, 2026	3.21
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1400119.59	0.01	US656029AH80	5.88	Sep 22, 2031	2.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1400272.12	0.01	US65339KCQ13	13.81	Feb 28, 2053	5.25
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1398201.24	0.01	US142339AJ92	4.52	Mar 01, 2030	2.75
INTUIT INC.	Technology	Fixed Income	1398402.62	0.01	US46124HAF38	3.14	Sep 15, 2028	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1398676.07	0.01	US023135CK04	16.45	Apr 13, 2062	4.1
ALLY FINANCIAL INC	Banking	Fixed Income	1398959.8	0.01	US02005NBR08	2.32	Nov 15, 2027	7.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1399003.2	0.01	US86562MDJ62	6.72	Sep 14, 2033	5.81
METLIFE INC	Insurance	Fixed Income	1399162.15	0.01	US59156RBG20	11.55	Nov 13, 2043	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1396924.28	0.01	US459200LJ85	7.59	Feb 10, 2035	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1396967.59	0.01	US94106LBE83	2.45	Nov 15, 2027	3.15
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1397300.76	0.01	US302508AQ98	3.6	Jun 15, 2029	7.57
CANADIAN IMP BANK OF COM FXD-FRN	Banking	Fixed Income	1397305.32	0.01	US13607PHT49	1.41	Sep 11, 2027	4.51
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1397785.88	0.01	US174610AT28	4.55	Apr 30, 2030	3.25
BPCE SA MTN 144A	Banking	Fixed Income	1397813.79	0.01	US05571ABB08	10.75	Jan 14, 2046	6.92
COMCAST CORPORATION	Communications	Fixed Income	1398019.26	0.01	US20030NCL38	9.55	Oct 15, 2038	4.6
BPCE SA MTN 144A	Banking	Fixed Income	1398041.17	0.01	US05578AAJ79	2.65	Jan 11, 2028	3.25
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1398053.91	0.01	US12563DAA37	4.11	Sep 06, 2029	2.75
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1398071.99	0.01	US120568BC39	5.47	May 14, 2031	2.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1395659.93	0.01	US46590XAP15	6.2	May 15, 2032	3.0
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1396306.53	0.01	US452308AR01	11.86	Sep 01, 2042	3.9
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1396320.55	0.01	US11272BAA17	6.16	Jan 30, 2032	2.34
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1396502.07	0.01	US05530QAN07	0.99	Mar 25, 2026	1.67
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1396572.88	0.01	US06406RBT32	3.13	Oct 25, 2029	6.32
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1396812.8	0.01	US21987BBF40	6.32	Feb 02, 2033	5.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1394412.79	0.01	US58933YBN40	15.73	May 17, 2063	5.15
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1394791.38	0.01	US50076QAR74	9.09	Jan 26, 2039	6.88
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1394834.78	0.01	US637639AH82	2.41	Nov 21, 2027	5.1
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1394867.95	0.01	US641062AX23	5.96	Sep 14, 2031	1.88
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1395352.42	0.01	US05401AAL52	1.0	Apr 15, 2026	4.25
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	1395384.58	0.01	US44701QBE17	3.61	May 01, 2029	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1395543.68	0.01	US09261BAJ98	2.33	Nov 03, 2027	5.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1393095.54	0.01	US87612EBA38	11.71	Jul 01, 2042	4.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1393466.49	0.01	US76720AAS50	4.37	Mar 14, 2030	4.88
T-MOBILE USA INC	Communications	Fixed Income	1393516.63	0.01	US87264ADG76	13.94	Jan 15, 2055	5.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1393577.74	0.01	US63111XAK72	13.5	Aug 15, 2053	5.95
AES CORPORATION (THE)	Electric	Fixed Income	1394067.05	0.01	US00130HCG83	5.28	Jan 15, 2031	2.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1394083.62	0.01	US75513ECK55	12.78	Apr 15, 2047	4.35
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1392216.05	0.01	US41068XAE04	6.84	Jul 01, 2034	6.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1392443.43	0.01	US94106LCC19	4.39	Mar 15, 2030	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1392462.9	0.01	US91324PDP45	3.42	Dec 15, 2028	3.88
APPLE INC	Technology	Fixed Income	1390712.09	0.01	US037833DQ02	15.25	Sep 11, 2049	2.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1390780.37	0.01	US58013MFJ80	4.11	Sep 01, 2029	2.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1390802.68	0.01	US125523CK49	14.49	Mar 15, 2050	3.4
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1391002.58	0.01	US11120VAJ26	4.61	Jul 01, 2030	4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1391005.92	0.01	US65339KBZ21	6.1	Jan 15, 2032	2.44
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1389145.43	0.01	US842587DR51	6.44	Jun 15, 2033	5.2
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1389251.71	0.01	US44644MAF86	2.0	May 17, 2028	4.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	1389389.74	0.01	US036752AS28	14.66	Mar 15, 2051	3.6
3M CO MTN	Capital Goods	Fixed Income	1389422.32	0.01	US88579YBD22	13.78	Sep 14, 2048	4.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1389635.84	0.01	US853254CC25	5.48	Jun 29, 2032	2.68
T-MOBILE USA INC	Communications	Fixed Income	1389690.11	0.01	US87264ADL61	3.99	Oct 01, 2029	4.2
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1390012.76	0.01	US42218SAM08	13.43	Jun 15, 2054	5.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1390206.17	0.01	US58013MFC38	12.95	Mar 01, 2047	4.45
ING GROEP NV	Banking	Fixed Income	1390431.32	0.01	US456837AQ60	3.64	Apr 09, 2029	4.05
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1388064.23	0.01	US303901BR22	12.78	Mar 22, 2054	6.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1388146.68	0.01	US055451AR98	11.52	Feb 24, 2042	4.13
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1388394.71	0.01	US23636ABG58	1.81	Mar 01, 2028	5.43
MPLX LP	Energy	Fixed Income	1388691.07	0.01	US55336VBU35	6.1	Sep 01, 2032	4.95
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1388961.3	0.01	US962166BX19	4.09	Nov 15, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1386604.02	0.01	US24422EWK18	2.35	Sep 15, 2027	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1386694.62	0.01	US91324PBK75	8.81	Feb 15, 2038	6.88
CONOCOPHILLIPS CO	Energy	Fixed Income	1386738.15	0.01	US20826FBG00	13.96	Mar 15, 2054	5.55
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1387362.22	0.01	US83368RBV33	1.72	Jan 19, 2028	5.52
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1385312.21	0.01	US05523RAJ68	3.49	Mar 26, 2029	5.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1385520.75	0.01	US125523CU21	5.11	May 15, 2031	5.13
SHELL FINANCE US INC	Energy	Fixed Income	1385567.65	0.01	US822905AD73	11.81	Aug 12, 2043	4.55
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1385941.85	0.01	US49327M3H53	6.33	Jan 26, 2033	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1386354.16	0.01	US478160CW20	7.19	Jun 01, 2034	4.95
STATE STREET CORP	Banking	Fixed Income	1386528.93	0.01	US857477BG73	4.49	Jan 24, 2030	2.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1384286.2	0.01	US44891ABW62	1.21	Jun 15, 2026	1.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1384427.61	0.01	US532457CU02	2.66	Feb 12, 2028	4.55
NATWEST GROUP PLC	Banking	Fixed Income	1384447.4	0.01	US639057AP32	3.43	Jun 01, 2034	6.47
VODAFONE GROUP PLC	Communications	Fixed Income	1384645.77	0.01	US92857WAQ33	8.5	Feb 27, 2037	6.15
PHILLIPS 66 CO	Energy	Fixed Income	1385068.66	0.01	US718547AR30	6.52	Jun 30, 2033	5.3
MICROSOFT CORPORATION	Technology	Fixed Income	1383106.92	0.01	US594918BZ68	9.09	Feb 06, 2037	4.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1383150.52	0.01	US693475AX33	1.3	Jul 23, 2026	2.6
CSX CORP	Transportation	Fixed Income	1383208.69	0.01	US126408HJ52	2.69	Mar 01, 2028	3.8
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1383723.86	0.01	US28176EAD04	2.89	Jun 15, 2028	4.3
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1383778.97	0.01	US31429KAL70	3.6	Apr 26, 2029	5.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1381978.14	0.01	US026874DP97	13.81	Jun 30, 2050	4.38
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1382100.76	0.01	US36962GXZ26	5.64	Mar 15, 2032	6.75
BOEING CO	Capital Goods	Fixed Income	1382329.68	0.01	US097023CQ64	13.85	Feb 01, 2050	3.75
ENBRIDGE INC	Energy	Fixed Income	1380146.15	0.01	US29250NCB91	3.51	Apr 05, 2029	5.3
ARCELORMITTAL SA	Basic Industry	Fixed Income	1380275.04	0.01	US03938LAP94	9.09	Oct 15, 2039	7.0
REALTY INCOME CORPORATION	Reits	Fixed Income	1380374.94	0.01	US756109AX24	5.16	Jan 15, 2031	3.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1380445.66	0.01	US02209SBJ15	4.54	May 06, 2030	3.4
US BANCORP MTN	Banking	Fixed Income	1380546.39	0.01	US91159HHM51	1.06	Apr 27, 2026	3.1
EATON CORPORATION	Capital Goods	Fixed Income	1380842.56	0.01	US278062AE43	11.65	Nov 02, 2042	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1381062.39	0.01	US13607HR535	6.0	Apr 07, 2032	3.6
ENBRIDGE INC	Energy	Fixed Income	1381284.84	0.01	US29250NBF15	7.3	Aug 01, 2033	2.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1379535.61	0.01	US60687YAG44	1.44	Sep 13, 2026	2.84
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1377603.38	0.01	US37045XED49	6.02	Jan 09, 2033	6.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1377638.65	0.01	US927804GK44	6.35	Apr 01, 2033	5.0
ONEOK INC	Energy	Fixed Income	1376372.07	0.01	US682680BJ18	3.16	Nov 01, 2028	5.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1376603.87	0.01	US31620MBS44	2.83	Mar 01, 2028	1.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1376640.07	0.01	US58933YBD67	3.52	Dec 10, 2028	1.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1376845.7	0.01	US797440CD44	13.42	Apr 01, 2053	5.35
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1377260.93	0.01	US084670BK32	11.81	Feb 11, 2043	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1377377.25	0.01	US89788MAK80	5.82	Oct 28, 2033	6.12
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1377402.59	0.01	US656029AL92	2.73	Mar 09, 2028	5.43
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1375346.26	0.01	US25243YBH18	6.24	Jan 24, 2033	5.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1375402.14	0.01	US72650RBN17	4.85	Sep 15, 2030	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1375794.01	0.01	US65339KDL17	7.56	Mar 15, 2035	5.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1375846.1	0.01	US65535HAS85	4.85	Jul 16, 2030	2.68
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1374601.15	0.01	US30212PBL85	7.54	Feb 15, 2035	5.4
T-MOBILE USA INC	Communications	Fixed Income	1374677.02	0.01	US87264ABX28	5.98	Nov 15, 2031	2.25
CATERPILLAR INC	Capital Goods	Fixed Income	1374785.69	0.01	US149123CH22	4.57	Apr 09, 2030	2.6
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	1374911.58	0.01	US69371MAF41	2.11	Jun 10, 2027	2.59
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1372404.21	0.01	US075887CL11	5.43	Feb 11, 2031	1.96
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1372935.32	0.01	US21036PBH01	5.77	Aug 01, 2031	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1371202.03	0.01	US437076BD31	11.78	Feb 15, 2044	4.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1371242.1	0.01	US78016FZW75	2.6	Jan 12, 2028	4.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1371403.92	0.01	US760759AT74	2.83	May 15, 2028	3.95
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1371406.01	0.01	US632525BS94	7.22	Jun 11, 2034	5.18
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1371546.14	0.01	US42824CBK45	1.0	Apr 01, 2026	1.75
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	1371747.53	0.01	US469814AB34	3.06	Aug 18, 2028	6.35
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1372124.86	0.01	US00846UAN19	5.46	Mar 12, 2031	2.3
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1369883.48	0.01	US210385AB64	2.66	Mar 01, 2028	5.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1370154.24	0.01	US03027XBZ24	6.34	Mar 15, 2033	5.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1370289.45	0.01	US89236TLE37	4.78	Nov 20, 2030	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1370902.41	0.01	US92343VGP31	14.66	Mar 01, 2052	3.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1371045.86	0.01	US80282KBC99	1.74	Jan 06, 2028	2.49
CROWN CASTLE INC	Communications	Fixed Income	1368941.55	0.01	US22822VBD29	3.64	Jun 01, 2029	5.6
TARGA RESOURCES CORP	Energy	Fixed Income	1369221.63	0.01	US87612GAA94	6.52	Feb 01, 2033	4.2
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1369267.78	0.01	US373298BR83	3.88	Nov 15, 2029	7.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1367276.6	0.01	US22534PAB94	1.75	Jan 11, 2027	2.02
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1367557.72	0.01	US055451BC11	3.13	Sep 08, 2028	5.1
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1366329.36	0.01	US36266GAA58	3.9	Aug 14, 2029	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1366391.88	0.01	US110122EJ39	11.48	Feb 22, 2044	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1366407.57	0.01	US031162DE75	6.02	Feb 22, 2032	3.35
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1366503.95	0.01	US59217GCK31	2.35	Sep 19, 2027	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1366597.97	0.01	US86562MDS61	4.4	Apr 15, 2030	5.24
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1367175.47	0.01	US87612BBS07	3.95	Feb 01, 2031	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1364708.94	0.01	US532457BV93	3.63	Mar 15, 2029	3.38
BPCE SA MTN 144A	Banking	Fixed Income	1364956.66	0.01	US05583JAC62	2.43	Oct 23, 2027	3.5
US BANCORP MTN	Banking	Fixed Income	1365219.78	0.01	US91159HJT86	4.26	Feb 12, 2031	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	1365270.58	0.01	US86562MAK62	1.51	Oct 19, 2026	3.01
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1365345.2	0.01	US717081EK52	13.68	Sep 15, 2048	4.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1365640.73	0.01	US828807DE42	2.48	Dec 01, 2027	3.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1365858.95	0.01	US12189LBJ98	14.47	Jan 15, 2053	4.45
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1365861.87	0.01	US80281LAR69	1.74	Jan 11, 2028	2.47
NUTRIEN LTD	Basic Industry	Fixed Income	1365871.91	0.01	US67077MAT53	3.54	Apr 01, 2029	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1363983.95	0.01	US842400HU08	2.68	Mar 01, 2028	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1364018.31	0.01	US89236TJF30	2.89	Apr 06, 2028	1.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1364372.64	0.01	US760759BB57	3.53	Apr 01, 2029	4.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1364448.35	0.01	US110122DS47	15.76	Nov 13, 2050	2.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1364612.61	0.01	US110122DX32	16.57	Mar 15, 2062	3.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1362437.02	0.01	US49271VAP58	3.62	Apr 15, 2029	3.95
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	1362636.3	0.01	US00787CAE21	11.43	Aug 11, 2061	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1362812.36	0.01	US907818FH61	4.5	Feb 05, 2030	2.4
WOODSIDE FINANCE LTD	Energy	Fixed Income	1362868.75	0.01	US980236AS23	13.57	Sep 12, 2054	5.7
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1363358.36	0.01	US75102XAC02	12.06	Mar 05, 2054	6.95
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1361255.32	0.01	US50066AAP84	3.99	Jul 16, 2029	2.88
KONINKLIJKE KPN NV	Communications	Fixed Income	1361987.58	0.01	US780641AH94	4.38	Oct 01, 2030	8.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	1359857.12	0.01	US260543DH36	12.61	May 15, 2053	6.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1359905.46	0.01	US03027XBY58	2.7	Mar 15, 2028	5.5
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1360301.15	0.01	US292480AL49	2.75	May 15, 2028	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1358268.99	0.01	US191216DY38	7.46	Aug 14, 2034	4.65
BPCE SA MTN 144A	Banking	Fixed Income	1358439.55	0.01	US05578QAH65	5.81	Jan 14, 2037	3.65
PHILLIPS 66	Energy	Fixed Income	1358573.9	0.01	US718546AW42	5.25	Dec 15, 2030	2.15
VISA INC	Technology	Fixed Income	1358938.26	0.01	US92826CAN20	5.6	Feb 15, 2031	1.1
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1359126.53	0.01	US37045XFB73	4.15	Jan 07, 2030	5.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	1356932.15	0.01	US595112BZ51	6.21	Feb 09, 2033	5.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1357153.37	0.01	US00774MBN48	2.76	Apr 01, 2028	4.88
CSX CORP	Transportation	Fixed Income	1357759.41	0.01	US126408HE65	1.54	Nov 01, 2026	2.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1355760.02	0.01	US571903BL69	3.57	Apr 15, 2029	4.9
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1355821.27	0.01	US459506AP65	2.45	Oct 15, 2027	1.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1355843.83	0.01	US92343VCV45	8.41	Jan 15, 2036	4.27
AKER BP ASA 144A	Energy	Fixed Income	1356020.9	0.01	US55037AAB44	5.58	Jul 15, 2031	3.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1356244.45	0.01	US532457CH90	16.16	Feb 27, 2063	4.95
KINDER MORGAN INC	Energy	Fixed Income	1356368.35	0.01	US494553AE00	6.9	Feb 01, 2034	5.4
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1356681.19	0.01	US05523RAF47	5.46	Feb 15, 2031	1.9
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	1356796.67	0.01	US22535WAB37	1.72	Jan 10, 2027	4.13
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	1354345.12	0.01	US251566AA37	14.32	Jan 21, 2050	3.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1354680.35	0.01	US66989HAS76	15.8	Aug 14, 2050	2.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1354927.38	0.01	US26884TAR32	1.58	Dec 01, 2026	3.3
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	1355254.61	0.01	US33830GAA94	6.24	Feb 15, 2033	5.79
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1355618.22	0.01	US94106LBS79	5.89	Apr 15, 2032	4.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1353436.85	0.01	US853254CX61	3.35	Feb 08, 2030	7.02
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1353689.97	0.01	US58013MEC47	8.61	Oct 15, 2037	6.3
ORACLE CORPORATION	Technology	Fixed Income	1351811.29	0.01	US68389XCM56	2.83	May 06, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1351894.2	0.01	US06406RBR75	6.34	Apr 26, 2034	4.97
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1352463.11	0.01	US539830BD07	12.84	Mar 01, 2045	3.8
APPLIED MATERIALS INC	Technology	Fixed Income	1352544.0	0.01	US038222AM71	12.89	Apr 01, 2047	4.35
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1352643.76	0.01	US26882PAR38	6.87	Jun 01, 2034	6.7
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1352700.14	0.01	US05565QDW50	6.66	Dec 31, 2079	6.45
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1352874.37	0.01	US71427QAB41	5.54	Apr 01, 2031	1.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1350743.12	0.01	US37045VAY65	3.89	Oct 15, 2029	5.4
VERALTO CORP	Capital Goods	Fixed Income	1350958.04	0.01	US92338CAD56	3.18	Sep 18, 2028	5.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1351011.72	0.01	US883556CT77	2.43	Nov 21, 2027	4.8
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1351277.8	0.01	US36962G3P70	8.98	Jan 14, 2038	5.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1351285.46	0.01	US478160CF96	9.33	Mar 03, 2037	3.63
NOV INC	Energy	Fixed Income	1351295.23	0.01	US637071AK74	11.41	Dec 01, 2042	3.95
ENERGY TRANSFER LP	Energy	Fixed Income	1351496.9	0.01	US29278NAN30	1.88	Jun 01, 2027	5.5
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1349723.56	0.01	US04352EAA38	4.26	Nov 15, 2029	2.53
ENBRIDGE INC	Energy	Fixed Income	1349828.7	0.01	US29250NAS45	2.15	Jul 15, 2077	5.5
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1349893.45	0.01	US23636ABJ97	3.92	Oct 02, 2030	4.61
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1350021.33	0.01	US23291KAH86	4.25	Nov 15, 2029	2.6
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1348082.31	0.01	US853254CH12	5.86	Jan 12, 2033	3.6
NIKE INC	Consumer Cyclical	Fixed Income	1348108.89	0.01	US654106AE35	12.8	Nov 01, 2045	3.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1348192.81	0.01	US92840VAE20	3.83	Jul 15, 2029	4.3
FEDEX CORP	Transportation	Fixed Income	1348526.19	0.01	US31428XBZ87	4.45	May 15, 2030	4.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1348599.29	0.01	US60687YCR80	4.34	May 27, 2031	5.74
TSMC ARIZONA CORP	Technology	Fixed Income	1349127.05	0.01	US872898AE19	15.54	Oct 25, 2051	3.25
STATE STREET CORP	Banking	Fixed Income	1347355.48	0.01	US857477CF81	3.24	Nov 21, 2029	5.68
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	1347464.16	0.01	US22541LAE39	5.75	Jul 15, 2032	7.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1347487.52	0.01	US960386AL46	1.54	Nov 15, 2026	3.45
LASMO USA INC	Energy	Fixed Income	1347844.41	0.01	US51808BAE20	2.37	Nov 15, 2027	7.3
METLIFE INC	Insurance	Fixed Income	1345355.99	0.01	US59156RBN70	12.66	Mar 01, 2045	4.05
SK HYNIX INC 144A	Technology	Fixed Income	1345396.62	0.01	US78392BAC19	5.33	Jan 19, 2031	2.38
CONOCOPHILLIPS CO	Energy	Fixed Income	1345666.73	0.01	US20826FAV85	14.79	Mar 15, 2052	3.8
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1345836.59	0.01	US962166CC62	1.1	May 15, 2026	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1346032.69	0.01	US632525CA77	2.41	Oct 26, 2027	4.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1346194.6	0.01	US22160KAQ85	6.44	Apr 20, 2032	1.75
CDW LLC	Technology	Fixed Income	1346335.99	0.01	US12513GBJ76	5.75	Dec 01, 2031	3.57
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	1346423.3	0.01	US500472AC95	8.78	Mar 11, 2038	6.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1346473.16	0.01	US89157XAE13	14.3	Sep 10, 2054	5.28
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1346563.25	0.01	US74460WAH07	13.95	Aug 01, 2053	5.35
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1344038.59	0.01	US39541EAC75	9.84	Feb 23, 2042	6.51
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1344054.07	0.01	US31620MBY12	5.95	Jul 15, 2032	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1344152.51	0.01	US532457CF35	6.49	Feb 27, 2033	4.7
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1344215.28	0.01	US668138AC47	15.96	Sep 30, 2059	3.63
ALPHABET INC	Technology	Fixed Income	1344506.7	0.01	US02079KAE73	12.46	Aug 15, 2040	1.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1344853.6	0.01	US03027XAR17	2.6	Jan 15, 2028	3.6
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1344883.67	0.01	US37045XDV55	3.57	Apr 06, 2029	4.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	1345058.48	0.01	US0641598K52	1.46	Sep 15, 2026	1.3
CITIGROUP INC	Banking	Fixed Income	1342785.42	0.01	US172967LJ87	11.96	Apr 24, 2048	4.28
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1342818.57	0.01	US775109BB60	11.61	Mar 15, 2044	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1342850.55	0.01	US03027XCD03	6.52	Jul 15, 2033	5.55
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1343202.39	0.01	US25278XAM11	1.6	Dec 01, 2026	3.25
BPCE SA 144A	Banking	Fixed Income	1343295.77	0.01	US05578AAN81	4.15	Oct 01, 2029	2.7
CROWN CASTLE INC	Communications	Fixed Income	1343697.55	0.01	US22822VAX91	11.61	Apr 01, 2041	2.9
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1343854.22	0.01	US78516FAA75	2.78	May 01, 2028	4.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1343924.56	0.01	US709599CB81	4.22	Feb 01, 2030	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1341568.48	0.01	US12189LAA98	9.82	May 01, 2040	5.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1342006.31	0.01	US854502AL57	4.61	Mar 15, 2030	2.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1342078.36	0.01	US06000BAC63	7.08	Jul 05, 2034	5.65
ATHENE HOLDING LTD	Insurance	Fixed Income	1342655.71	0.01	US04686JAH41	12.87	Apr 01, 2054	6.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1340619.17	0.01	US02209SBN27	14.17	Feb 04, 2051	3.7
DOMINION ENERGY INC	Electric	Fixed Income	1341416.72	0.01	US25746UDL08	5.81	Aug 15, 2031	2.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1339035.36	0.01	US03027XCF50	6.6	Nov 15, 2033	5.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	1339238.11	0.01	US651639AM86	9.43	Oct 01, 2039	6.25
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1339388.92	0.01	US21684AAD81	12.05	Aug 04, 2045	5.25
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1339538.68	0.01	US067316AF68	2.78	May 15, 2028	4.7
ABN AMRO BANK NV 144A	Banking	Fixed Income	1339996.14	0.01	US00084DAV29	6.06	Mar 13, 2037	3.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1340106.54	0.01	US86562MDM91	3.8	Jul 09, 2029	5.32
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1340117.93	0.01	US23311VAJ61	2.0	Jul 15, 2027	5.63
WORKDAY INC	Technology	Fixed Income	1337768.17	0.01	US98138HAH49	3.61	Apr 01, 2029	3.7
ORACLE CORPORATION	Technology	Fixed Income	1338829.7	0.01	US68389XAW56	11.9	Jul 08, 2044	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1336440.77	0.01	US084664BL47	9.97	Jan 15, 2040	5.75
RELX CAPITAL INC	Technology	Fixed Income	1336733.16	0.01	US74949LAC63	3.59	Mar 18, 2029	4.0
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	1336751.54	0.01	US36166NAK90	5.89	May 15, 2032	4.55
HCA INC	Consumer Non-Cyclical	Fixed Income	1336825.09	0.01	US404119DA49	5.68	Mar 01, 2032	5.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1336898.45	0.01	US21688ABK79	2.62	Jan 21, 2028	4.88
METLIFE INC	Insurance	Fixed Income	1337053.5	0.01	US59156RCC07	13.87	Jul 15, 2052	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1337264.28	0.01	US084659BF75	13.98	May 01, 2053	4.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1335171.45	0.01	US58769JAQ04	1.72	Jan 11, 2027	4.8
EXXON MOBIL CORP	Energy	Fixed Income	1335491.23	0.01	US30231GAN25	13.03	Mar 06, 2045	3.57
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1335734.13	0.01	US478160DJ00	4.34	Mar 01, 2030	4.7
BNP PARIBAS SA 144A	Banking	Fixed Income	1335959.4	0.01	US09659W2H65	3.36	Jan 10, 2030	5.2
BPCE SA MTN 144A	Banking	Fixed Income	1336033.97	0.01	US05578AE465	2.18	Jul 19, 2027	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1336144.3	0.01	US883556CW07	4.63	Aug 10, 2030	4.98
US BANCORP MTN	Banking	Fixed Income	1336191.16	0.01	US91159HJU59	7.36	Feb 12, 2036	5.42
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1333988.42	0.01	US14149YBN76	3.48	Feb 15, 2029	5.13
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1334446.92	0.01	US456873AD03	3.55	Mar 21, 2029	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1332790.63	0.01	US713448EL82	4.01	Jul 29, 2029	2.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1333043.76	0.01	US03027XBJ81	2.76	Jan 31, 2028	1.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	1333104.39	0.01	US24703DBN03	6.92	Apr 15, 2034	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1333117.44	0.01	US38143YAC75	7.83	May 01, 2036	6.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1331443.5	0.01	US031162DK36	14.12	Mar 01, 2053	4.88
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	1331539.64	0.01	US731572AB96	4.71	Jun 15, 2030	2.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1331628.05	0.01	US494368BC63	8.63	Aug 01, 2037	6.63
EMERA US FINANCE LP	Electric	Fixed Income	1331656.71	0.01	US29103DAJ54	1.17	Jun 15, 2026	3.55
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1332129.99	0.01	US48305QAE35	14.61	Nov 01, 2049	3.27
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1332268.0	0.01	US26444HAQ48	6.61	Nov 15, 2033	5.88
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1332318.01	0.01	US212015AU57	1.6	Nov 15, 2026	2.27
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1329929.22	0.01	US86964WAK80	5.95	Jan 15, 2032	3.13
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1329938.77	0.01	US05523RAM97	13.79	Mar 26, 2054	5.5
NIKE INC	Consumer Cyclical	Fixed Income	1329987.19	0.01	US654106AL77	10.98	Mar 27, 2040	3.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1330068.79	0.01	US046353AN82	2.08	Jun 12, 2027	3.13
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1330251.34	0.01	US85855CAA80	1.81	Jan 29, 2027	1.71
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1330315.02	0.01	US375558BS17	11.71	Oct 01, 2040	2.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1330329.55	0.01	US694308KR71	6.89	May 15, 2034	5.8
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1330704.54	0.01	US00203QAF46	6.61	Sep 14, 2033	5.88
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1330905.89	0.01	US224044CT25	12.92	Dec 15, 2053	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1328571.0	0.01	US606822BC70	3.22	Sep 11, 2028	4.05
ENERGY TRANSFER LP	Energy	Fixed Income	1328575.8	0.01	US86765BAU35	2.28	Oct 01, 2027	4.0
CHEVRON USA INC	Energy	Fixed Income	1328743.26	0.01	US166756AL00	2.33	Aug 12, 2027	1.02
NETAPP INC	Technology	Fixed Income	1328954.74	0.01	US64110DAK00	4.77	Jun 22, 2030	2.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1329000.38	0.01	US161175CG74	14.7	Jun 30, 2062	3.95
EATON CORPORATION	Capital Goods	Fixed Income	1329144.43	0.01	US278062AG90	2.33	Sep 15, 2027	3.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1329479.67	0.01	US437076BF88	12.46	Mar 15, 2045	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1329539.13	0.01	US89236TKL88	2.41	Nov 10, 2027	5.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1327353.35	0.01	US291011BP85	1.53	Oct 15, 2026	0.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1327523.93	0.01	US03027XBV10	1.88	Mar 15, 2027	3.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1327633.12	0.01	US341081GV31	13.95	Jun 15, 2054	5.6
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1327834.93	0.01	US902674ZZ69	1.17	Jun 01, 2026	1.25
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1327873.33	0.01	US233853AM25	1.93	Apr 07, 2027	3.65
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	1327960.56	0.01	US00182EBN85	1.23	Jun 22, 2026	1.25
DTE ENERGY COMPANY	Electric	Fixed Income	1328031.34	0.01	US233331BL01	6.94	Jun 01, 2034	5.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1328062.04	0.01	US171232AS07	8.89	May 15, 2038	6.5
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1328112.06	0.01	US48250AAA16	11.44	Jun 01, 2044	5.13
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1328421.85	0.01	US69370PAC59	11.81	Nov 07, 2048	6.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1328525.89	0.01	US10373QBM15	5.03	Aug 10, 2030	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1326005.5	0.01	US13607LNG40	2.78	Apr 28, 2028	5.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1326149.72	0.01	US83368RAW25	4.42	Jan 22, 2030	3.0
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1326242.07	0.01	US96337RAC60	6.96	Sep 30, 2034	5.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1326387.39	0.01	US842434CW01	1.96	Apr 15, 2027	2.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1326411.95	0.01	US717081FB45	5.91	Aug 18, 2031	1.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1326589.07	0.01	US031162DD92	3.63	Feb 22, 2029	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1326612.27	0.01	US25160PAG28	5.65	Jan 07, 2033	3.74
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1326617.72	0.01	US78016EZZ32	1.57	Nov 02, 2026	1.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1326692.57	0.01	US65535HAX70	5.68	Jul 14, 2031	2.61
COMERICA INCORPORATED	Banking	Fixed Income	1327211.41	0.01	US200340AW72	3.37	Jan 30, 2030	5.98
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1324847.28	0.01	US828807CE50	9.54	Feb 01, 2040	6.75
AETNA INC	Insurance	Fixed Income	1325115.05	0.01	US00817YAF51	7.91	Jun 15, 2036	6.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1325306.72	0.01	US37045XDE31	5.28	Jan 08, 2031	2.35
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	1325895.64	0.01	US72650RBL50	1.53	Dec 15, 2026	4.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1323680.61	0.01	US268317AQ76	11.8	Oct 13, 2045	4.95
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	1323832.17	0.01	US714264AK45	10.67	Jan 15, 2042	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1323927.12	0.01	US345397B694	5.4	Jun 17, 2031	3.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1323952.48	0.01	US60687YDE68	6.85	May 26, 2035	5.58
TARGA RESOURCES CORP	Energy	Fixed Income	1324008.34	0.01	US87612GAM33	7.78	Aug 15, 2035	5.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	1324131.11	0.01	US70450YAM57	13.7	Jun 01, 2052	5.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1324181.46	0.01	US2027A0HY82	1.43	Sep 06, 2026	2.63
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1324233.22	0.01	US30217AAB98	3.45	Feb 01, 2029	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1324530.0	0.01	US437076BA91	11.64	Apr 01, 2043	4.2
VODAFONE GROUP PLC	Communications	Fixed Income	1322250.9	0.01	US92857WBY57	13.37	Feb 10, 2053	5.63
APPLE INC	Technology	Fixed Income	1322268.91	0.01	US037833EJ59	5.89	Aug 05, 2031	1.7
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1323296.61	0.01	US92840VAG77	1.76	Jan 30, 2027	3.7
ORACLE CORPORATION	Technology	Fixed Income	1323371.83	0.01	US68389XCN30	4.4	May 06, 2030	4.65
HALLIBURTON COMPANY	Energy	Fixed Income	1320852.14	0.01	US406216BE02	11.51	Aug 01, 2043	4.75
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	1320912.42	0.01	US06849RAK86	10.9	May 01, 2043	5.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1320914.4	0.01	US911312BZ82	6.46	Mar 03, 2033	4.88
CONOCOPHILLIPS CO	Energy	Fixed Income	1321180.72	0.01	US20826FBF27	6.79	Sep 15, 2033	5.05
ENBRIDGE INC	Energy	Fixed Income	1321555.25	0.01	US29250NCD57	13.25	Apr 05, 2054	5.95
OPEN TEXT CORP 144A	Technology	Fixed Income	1321635.21	0.01	US683715AF36	2.37	Dec 01, 2027	6.9
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1321701.67	0.01	US853254AK68	10.98	Jan 09, 2043	5.3
ADOBE INC	Technology	Fixed Income	1321761.1	0.01	US00724PAC32	1.8	Feb 01, 2027	2.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1321853.62	0.01	US824348BJ44	4.03	Aug 15, 2029	2.95
NTT FINANCE CORP 144A	Communications	Fixed Income	1322040.54	0.01	US62954WAK18	2.18	Jul 27, 2027	4.37
CROWN CASTLE INC	Communications	Fixed Income	1319725.28	0.01	US22822VBF76	3.95	Sep 01, 2029	4.9
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1319743.68	0.01	US07274NAN30	9.36	Jun 25, 2038	4.63
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1320146.48	0.01	US744320BJ04	5.59	Mar 01, 2052	5.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1320164.39	0.01	US161175CJ14	6.45	Apr 01, 2033	4.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	1320226.54	0.01	US37940XAH52	5.85	Nov 15, 2031	2.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1320316.53	0.01	US06675FBB22	2.99	Jul 13, 2028	5.79
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1320394.24	0.01	US341099CL11	8.94	Jun 15, 2038	6.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1320565.79	0.01	US855244BC24	6.07	Feb 14, 2032	3.0
VMWARE LLC	Technology	Fixed Income	1320730.94	0.01	US928563AK15	3.24	Aug 15, 2028	1.8
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1318324.18	0.01	US02665WFT36	2.39	Oct 22, 2027	4.45
LG CHEM LTD 144A	Basic Industry	Fixed Income	1318741.18	0.01	US501955AC24	1.27	Jul 07, 2026	1.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1318774.98	0.01	US02364WBJ36	4.62	May 07, 2030	2.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1319498.23	0.01	US370334CL64	4.56	Apr 15, 2030	2.88
NUTRIEN LTD	Basic Industry	Fixed Income	1317340.56	0.01	US67077MBB37	13.19	Mar 27, 2053	5.8
BPCE SA MTN 144A	Banking	Fixed Income	1317341.66	0.01	US05578QAF00	5.75	Oct 19, 2032	3.12
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1317379.41	0.01	US573284AW62	5.7	Jul 15, 2031	2.4
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1317400.87	0.01	US487836BW75	2.8	May 15, 2028	4.3
DXC TECHNOLOGY CO	Technology	Fixed Income	1317714.61	0.01	US23355LAM81	3.3	Sep 15, 2028	2.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1317903.29	0.01	US44891ADG94	3.94	Sep 26, 2029	4.55
BROWN & BROWN INC	Insurance	Fixed Income	1317988.71	0.01	US115236AC57	5.46	Mar 15, 2031	2.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1318202.28	0.01	US855244AU31	13.5	Aug 15, 2049	4.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1315779.33	0.01	US084659AR23	13.26	Jan 15, 2049	4.45
AUTODESK INC	Technology	Fixed Income	1315817.34	0.01	US052769AH94	6.03	Dec 15, 2031	2.4
SEMPRA	Natural Gas	Fixed Income	1316010.1	0.01	US816851BM02	1.73	Apr 01, 2052	4.13
CATERPILLAR INC	Capital Goods	Fixed Income	1316150.36	0.01	US149123CJ87	14.73	Apr 09, 2050	3.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1316282.92	0.01	US89153VAX73	11.85	Jun 29, 2041	2.99
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1316494.16	0.01	US377373AH85	3.78	Jun 01, 2029	3.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1314499.57	0.01	US37045VAN01	2.28	Oct 01, 2027	4.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1314528.58	0.01	US78016HZQ63	6.5	May 02, 2033	5.0
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	1314666.0	0.01	US30321L2A99	1.25	Jun 30, 2026	1.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1314744.08	0.01	US620076BU23	5.5	May 24, 2031	2.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1314888.11	0.01	US341081GT84	3.67	Jun 15, 2029	5.15
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1315259.05	0.01	US00182EBU29	3.09	Aug 14, 2028	5.36
ELEVANCE HEALTH INC	Insurance	Fixed Income	1315356.64	0.01	US036752AZ60	7.09	Jun 15, 2034	5.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	1315553.39	0.01	US96949LAC90	12.02	Sep 15, 2045	5.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1315642.61	0.01	US009158BC97	4.75	May 15, 2030	2.05
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1313213.25	0.01	US86959LAP85	2.92	Jun 15, 2028	5.5
GEORGIA POWER COMPANY	Electric	Fixed Income	1313430.71	0.01	US373334JW27	11.44	Mar 15, 2042	4.3
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1313454.6	0.01	US29273RBF55	11.72	Mar 15, 2045	5.15
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1313464.63	0.01	US771196BK70	1.1	May 15, 2026	2.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1313467.07	0.01	US459200LK58	14.02	Feb 10, 2055	5.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1313532.63	0.01	US11271LAK89	6.63	Jan 05, 2034	6.35
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	1314043.37	0.01	US63861VAB36	2.73	Mar 08, 2029	4.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1314138.1	0.01	US666807BH45	11.49	Jun 01, 2043	4.75
CHEVRON USA INC	Energy	Fixed Income	1314206.53	0.01	US166756AS52	4.09	Oct 15, 2029	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1314357.54	0.01	US548661EQ61	6.57	Jul 01, 2033	5.15
T-MOBILE USA INC	Communications	Fixed Income	1311813.78	0.01	US87264ADN28	14.1	Jun 15, 2055	5.25
KINDER MORGAN INC	Energy	Fixed Income	1311852.71	0.01	US49456BAV36	6.39	Feb 01, 2033	4.8
INTEL CORPORATION	Technology	Fixed Income	1311878.31	0.01	US458140CL20	7.01	Feb 21, 2034	5.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1311969.36	0.01	US828807DH72	14.64	Sep 13, 2049	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1312316.63	0.01	US717081EY56	4.83	May 28, 2030	1.7
HSBC BANK USA NA MTN	Banking	Fixed Income	1312512.51	0.01	US4042Q1AD94	9.03	Jan 15, 2039	7.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1312672.2	0.01	US927804FG41	8.5	Nov 15, 2038	8.88
FISERV INC	Technology	Fixed Income	1312711.47	0.01	US337738BN72	7.3	Aug 12, 2034	5.15
EVERSOURCE ENERGY	Electric	Fixed Income	1312753.29	0.01	US30040WBA53	4.93	Apr 15, 2031	5.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1312871.45	0.01	US63254ABE73	2.09	Jun 09, 2027	3.9
TC PIPELINES LP	Energy	Fixed Income	1312896.73	0.01	US87233QAC24	1.99	May 25, 2027	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1312985.0	0.01	US713448DD75	12.58	Apr 14, 2046	4.45
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1310691.15	0.01	US50065RAM97	1.56	Nov 15, 2026	5.38
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1310916.67	0.01	US50247VAB53	11.17	Jul 15, 2043	5.25
CSX CORP	Transportation	Fixed Income	1311027.64	0.01	US126408HU08	6.33	Nov 15, 2032	4.1
CITIGROUP INC	Banking	Fixed Income	1311566.69	0.01	US172967JU60	12.33	Jul 30, 2045	4.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1309357.32	0.01	US29278GAP37	5.68	Jul 12, 2031	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1309901.39	0.01	US91324PAR38	8.16	Mar 15, 2036	5.8
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1309911.16	0.01	US92840VAU61	7.29	Dec 30, 2034	5.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1307999.83	0.01	US89236TDR32	1.74	Jan 11, 2027	3.2
APPLE INC	Technology	Fixed Income	1308567.97	0.01	US037833EA41	18.92	Aug 20, 2060	2.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1308897.61	0.01	US532457CV84	4.3	Feb 12, 2030	4.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	1308963.89	0.01	US00440KAC71	5.5	Oct 04, 2031	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1309061.77	0.01	US251526CK32	5.33	May 28, 2032	3.04
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1309155.88	0.01	US641062BE33	14.39	Jan 15, 2053	4.7
NISOURCE INC	Natural Gas	Fixed Income	1306873.37	0.01	US65473QBF90	12.76	May 15, 2047	4.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1307282.99	0.01	US05526DBZ78	6.83	Feb 20, 2034	6.0
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1307414.43	0.01	US803014AB57	6.23	Sep 19, 2033	6.88
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1307608.78	0.01	US716743AS84	15.35	Apr 21, 2060	4.8
VENTAS REALTY LP	Reits	Fixed Income	1307680.44	0.01	US92277GAN79	3.4	Jan 15, 2029	4.4
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1307788.57	0.01	US70213BAB71	3.84	Jul 02, 2029	3.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1305392.27	0.01	US665859AV62	4.73	May 01, 2030	1.95
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1305423.41	0.01	US22535WAK36	3.36	Jan 10, 2030	5.34
HCA INC	Consumer Non-Cyclical	Fixed Income	1305714.78	0.01	US404119CC14	5.7	Jul 15, 2031	2.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1305944.26	0.01	US863667AJ04	12.64	Mar 15, 2046	4.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1306054.73	0.01	US87612EBP07	6.23	Sep 15, 2032	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1306103.8	0.01	US126650EE63	10.93	Jun 01, 2044	6.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1306228.47	0.01	US74432QAQ82	8.47	Dec 14, 2036	5.7
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1306615.95	0.01	US44644MAJ09	4.1	Jan 10, 2030	5.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	1304270.19	0.01	US37940XAD49	4.64	May 15, 2030	2.9
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1304470.93	0.01	US009279AA86	1.91	Apr 10, 2027	3.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1304579.68	0.01	US459200KX88	2.65	Feb 06, 2028	4.5
TSMC ARIZONA CORP	Technology	Fixed Income	1304595.86	0.01	US872898AJ06	14.59	Apr 22, 2052	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1304821.76	0.01	US437076CJ91	5.96	Sep 15, 2031	1.88
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1304932.62	0.01	US233851CU66	1.72	Jan 06, 2027	3.45
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1304935.85	0.01	US632525AY71	5.47	May 21, 2031	2.99
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1305215.85	0.01	US01626PAM86	4.41	Jan 25, 2030	2.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1305277.28	0.01	US78355HKY44	6.5	Dec 01, 2033	6.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1305334.88	0.01	US046353AG32	11.93	Sep 18, 2042	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	1303546.97	0.01	US961214FR90	1.02	Apr 16, 2026	5.2
INTEL CORPORATION	Technology	Fixed Income	1303905.86	0.01	US458140CM03	13.45	Feb 21, 2054	5.6
AMEREN CORPORATION	Electric	Fixed Income	1301718.57	0.01	US023608AQ57	3.41	Jan 15, 2029	5.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1301841.54	0.01	US893526DJ90	9.74	Jun 01, 2040	6.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1302325.4	0.01	US437076DB56	2.07	Jun 25, 2027	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1302646.31	0.01	US44891ADC80	3.73	Jun 24, 2029	5.3
MYLAN INC	Consumer Non-Cyclical	Fixed Income	1302763.24	0.01	US628530BK28	2.74	Apr 15, 2028	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1300242.03	0.01	US29379VCD38	6.29	Jan 31, 2033	5.35
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1300288.13	0.01	US200447AK60	6.86	Jul 26, 2033	3.88
WELLS FARGO & COMPANY	Banking	Fixed Income	1300796.61	0.01	US929903AM44	7.82	Aug 01, 2035	5.5
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1300888.74	0.01	US00084DAL47	1.03	Apr 18, 2026	4.8
ING GROEP NV	Banking	Fixed Income	1301153.07	0.01	US456837AW39	5.29	Apr 01, 2032	2.73
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1301254.4	0.01	US345397F810	1.53	Nov 05, 2026	5.13
TRIMBLE INC	Technology	Fixed Income	1299152.3	0.01	US896239AC42	2.85	Jun 15, 2028	4.9
CISCO SYSTEMS INC	Technology	Fixed Income	1299193.84	0.01	US17275RBW16	2.69	Feb 24, 2028	4.55
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1299455.9	0.01	US071813CB37	5.54	Apr 01, 2031	1.73
TMS ISSUER SARL 144A	Energy	Fixed Income	1299707.5	0.01	US87266GAA85	4.56	Aug 23, 2032	5.78
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1299770.95	0.01	US37045XDP87	3.33	Oct 15, 2028	2.4
DUKE ENERGY CORP	Electric	Fixed Income	1299912.43	0.01	US26441CCE30	7.07	Jun 15, 2034	5.45
HALLIBURTON COMPANY	Energy	Fixed Income	1297943.04	0.01	US406216AW19	9.08	Sep 15, 2038	6.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1298205.52	0.01	US035240AR13	4.94	Jan 23, 2031	4.9
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1298237.03	0.01	US14448CBC73	6.92	Mar 15, 2034	5.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1298847.42	0.01	US822582CE05	14.67	Nov 07, 2049	3.13
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	1296418.77	0.01	US23341CAE30	4.01	Nov 05, 2030	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1296971.76	0.01	US89236TJK25	1.22	Jun 18, 2026	1.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1297075.19	0.01	US437076BZ43	14.84	Dec 15, 2049	3.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1297089.94	0.01	US94106LBV09	3.49	Feb 15, 2029	4.88
STATE STREET CORP	Banking	Fixed Income	1297493.37	0.01	US857477BS12	1.84	Feb 07, 2028	2.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1297549.95	0.01	US589331AD98	2.69	Mar 01, 2028	6.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1295128.75	0.01	US30225VAK35	4.46	Jul 01, 2030	5.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1295143.23	0.01	US771196CQ32	7.54	Sep 09, 2034	4.59
COMCAST CORPORATION	Communications	Fixed Income	1295143.61	0.01	US20030NBT72	9.04	Jul 15, 2036	3.2
LAM RESEARCH CORPORATION	Technology	Fixed Income	1295534.36	0.01	US512807AV02	4.86	Jun 15, 2030	1.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1295725.53	0.01	US05946KAR23	6.68	Mar 13, 2035	6.03
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	1295804.85	0.01	US09581CAA99	3.86	Sep 15, 2029	6.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1295885.16	0.01	US855244AS84	13.11	Nov 15, 2048	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1296133.54	0.01	US571748BN17	5.15	Nov 15, 2030	2.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1293934.13	0.01	US046353AM00	12.59	Nov 16, 2045	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1294008.48	0.01	US031162AW01	8.49	Jun 01, 2037	6.38
CROWN CASTLE INC	Communications	Fixed Income	1294057.5	0.01	US22822VBE02	6.89	Mar 01, 2034	5.8
VISA INC	Technology	Fixed Income	1294119.25	0.01	US92826CAJ18	13.9	Sep 15, 2047	3.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1294122.96	0.01	US437076CA82	1.96	Apr 15, 2027	2.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1294393.52	0.01	US50249AAM53	6.95	Mar 01, 2034	5.5
WESTLAKE CORP	Basic Industry	Fixed Income	1294549.43	0.01	US960413AT94	1.32	Aug 15, 2026	3.6
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1294705.2	0.01	US78448TAM45	6.84	Apr 03, 2034	5.55
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1294786.9	0.01	US771196BL53	1.77	Jan 28, 2027	2.38
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1292611.27	0.01	US62878U2E13	6.07	Jan 08, 2032	2.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1292994.91	0.01	US62829D2D13	1.9	Apr 09, 2027	5.35
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1293502.69	0.01	US369550BL15	1.86	Apr 01, 2027	3.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1293548.2	0.01	US191216DR86	7.12	May 13, 2034	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1293622.73	0.01	US025816CX59	5.9	May 26, 2033	4.99
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1291292.89	0.01	US37045XEG79	4.2	Apr 06, 2030	5.85
PHILLIPS 66	Energy	Fixed Income	1291542.61	0.01	US718546AK04	7.43	Nov 15, 2034	4.65
ONEOK INC	Energy	Fixed Income	1291754.83	0.01	US682680AV54	12.48	Jul 15, 2048	5.2
ROYAL BANK OF CANADA	Banking	Fixed Income	1292176.67	0.01	US780082AR49	3.17	May 02, 2084	7.5
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	1290192.08	0.01	US75972BAB71	1.62	Nov 25, 2026	2.17
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	1290293.93	0.01	US06849RAG74	10.29	May 30, 2041	5.7
NRG ENERGY INC 144A	Electric	Fixed Income	1290470.14	0.01	US629377CT71	6.1	Mar 15, 2033	7.0
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1290493.11	0.01	US31429KAK97	2.74	Mar 14, 2028	5.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1290499.38	0.01	US161175CL69	13.4	Apr 01, 2063	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1290535.74	0.01	US03027XAP50	2.15	Jul 15, 2027	3.55
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1290715.72	0.01	US37045XEX03	2.16	Jul 15, 2027	5.35
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1290816.62	0.01	US39541EAA10	7.51	Feb 23, 2038	6.13
DTE ENERGY COMPANY	Electric	Fixed Income	1291035.92	0.01	US233331BJ54	2.88	Jun 01, 2028	4.88
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1288751.35	0.01	US571676AV71	6.46	Apr 20, 2033	4.75
KEYCORP MTN	Banking	Fixed Income	1289042.8	0.01	US49326EEK55	1.96	Apr 06, 2027	2.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1289361.75	0.01	US713448FL73	2.74	Feb 18, 2028	3.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1289472.76	0.01	US718172CP24	4.71	May 01, 2030	2.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1289819.43	0.01	US24422EXT18	3.76	Jun 11, 2029	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	1289869.21	0.01	US61746BCY02	1.33	Aug 09, 2026	6.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1287364.28	0.01	US031162CZ14	6.19	Jan 15, 2032	2.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1287711.09	0.01	US084659BC45	15.3	May 15, 2051	2.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1288179.68	0.01	US82939CAH07	1.46	Sep 29, 2026	2.75
VMWARE LLC	Technology	Fixed Income	1288256.34	0.01	US928563AF20	4.4	May 15, 2030	4.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1288492.64	0.01	US595620AY17	13.99	Sep 15, 2054	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1288543.65	0.01	US86562MDN74	5.28	Jul 09, 2031	5.42
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1286750.84	0.01	US83368RBJ05	5.73	Jan 21, 2033	3.34
CAMERON LNG LLC 144A	Energy	Fixed Income	1286878.93	0.01	US133434AA86	5.61	Jul 15, 2031	2.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	1286884.46	0.01	US06418JAC53	6.93	Feb 01, 2034	5.65
WESTPAC BANKING CORP	Banking	Fixed Income	1285035.95	0.01	US961214EG45	10.2	Jul 24, 2039	4.42
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1285074.22	0.01	US904764BT39	6.87	Dec 08, 2033	5.0
NATWEST GROUP PLC	Banking	Fixed Income	1285123.2	0.01	US639057AB46	5.04	Nov 28, 2035	3.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1285377.33	0.01	US548661AK38	3.52	Mar 15, 2029	6.5
EQT CORP	Energy	Fixed Income	1285463.67	0.01	US26884LAR06	6.82	Feb 01, 2034	5.75
CROWN CASTLE INC	Communications	Fixed Income	1285751.32	0.01	US22822VAL53	3.49	Feb 15, 2029	4.3
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	1283782.3	0.01	US12541WAA80	2.74	Apr 15, 2028	4.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1283977.95	0.01	US00774MBD65	1.65	Jan 15, 2027	6.1
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1284067.98	0.01	US200447AP57	7.11	Jan 24, 2035	6.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1284266.24	0.01	US50077LAV80	4.4	Apr 01, 2030	3.75
CROWN CASTLE INC	Communications	Fixed Income	1282484.25	0.01	US22822VAW19	5.47	Apr 01, 2031	2.1
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1282608.98	0.01	US303901BL51	5.94	Aug 16, 2032	5.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1283053.55	0.01	US375558CD39	14.09	Nov 15, 2054	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1283129.23	0.01	US44891ACD72	2.67	Mar 30, 2028	5.6
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1283195.48	0.01	US69370PAJ03	15.23	Feb 25, 2060	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1283300.46	0.01	US86562MDD92	6.55	Jul 13, 2033	5.78
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1280916.72	0.01	US66989HAK41	12.86	Nov 20, 2045	4.0
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1280924.93	0.01	US63906YAJ73	3.65	May 17, 2029	5.41
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1281370.17	0.01	US80282KBJ43	3.3	Jan 09, 2030	6.17
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1281390.56	0.01	US539830BY44	15.31	Nov 15, 2063	5.9
BPCE SA MTN 144A	Banking	Fixed Income	1279755.54	0.01	US05583JAE29	3.19	Sep 12, 2028	4.63
AUTODESK INC	Technology	Fixed Income	1280193.78	0.01	US052769AE63	2.06	Jun 15, 2027	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1280329.15	0.01	US404280CX53	1.58	Nov 22, 2027	2.25
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	1280490.95	0.01	US254709AS70	5.87	Nov 29, 2032	6.7
NISOURCE INC	Natural Gas	Fixed Income	1280497.41	0.01	US65473PAJ49	4.5	May 01, 2030	3.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1280565.8	0.01	US14913UAU43	4.09	Nov 15, 2029	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1278369.1	0.01	US478160DL55	7.71	Mar 01, 2035	5.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1278376.5	0.01	US744320BK76	5.82	Sep 01, 2052	6.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1278405.65	0.01	US863667BE08	4.02	Sep 11, 2029	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1278488.77	0.01	US58013MFW91	13.91	Aug 14, 2053	5.45
GEORGIA POWER COMPANY	Electric	Fixed Income	1278625.69	0.01	US373334KQ30	5.86	May 15, 2032	4.7
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1278743.3	0.01	US25468PDB94	12.24	Jun 01, 2044	4.13
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1278770.12	0.01	US47233JGT97	5.81	Oct 15, 2031	2.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1278780.69	0.01	US718172CJ63	3.99	Aug 15, 2029	3.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1278905.03	0.01	US26442CBL72	13.98	Jan 15, 2054	5.4
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1279097.84	0.01	US47233JAG31	1.73	Jan 15, 2027	4.85
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1279178.94	0.01	US693506BP19	2.73	Mar 15, 2028	3.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	1277034.41	0.01	US88339WAB28	3.57	Mar 15, 2029	4.9
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1277049.39	0.01	US26884TAW27	6.45	May 01, 2033	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1277240.93	0.01	US44891ADK07	2.4	Nov 01, 2027	4.88
VERISIGN INC	Technology	Fixed Income	1277396.94	0.01	US92343EAM49	5.57	Jun 15, 2031	2.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1277414.91	0.01	US29736RAP55	4.33	Dec 01, 2029	2.38
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	1277434.61	0.01	US21688ABD37	1.86	Mar 05, 2027	5.04
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1277763.58	0.01	US37959GAF46	12.66	Mar 15, 2054	6.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1277832.32	0.01	US141781BV58	1.95	Apr 22, 2027	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1278088.02	0.01	US842400GT44	14.06	Feb 01, 2050	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1278173.0	0.01	US907818GB82	6.43	Jan 20, 2033	4.5
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1278180.45	0.01	US01400EAD58	4.71	May 27, 2030	2.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1276066.44	0.01	US015271AW93	6.45	May 18, 2032	2.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	1276173.1	0.01	US595112BN22	3.37	Feb 06, 2029	5.33
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1276323.98	0.01	US983024AG50	6.79	Feb 01, 2034	6.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1276465.67	0.01	US589331AE71	3.27	Dec 01, 2028	5.95
UNICREDIT SPA 144A	Banking	Fixed Income	1276620.61	0.01	US904678AW97	1.17	Jun 03, 2027	1.98
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1276775.68	0.01	US57629WDL19	2.5	Dec 07, 2027	5.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1276793.08	0.01	US571903AS22	1.18	Jun 15, 2026	3.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	1276809.81	0.01	US651639AY25	5.03	Oct 01, 2030	2.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1276909.84	0.01	US641062AT11	5.19	Sep 15, 2030	1.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1274463.46	0.01	US907818FU72	5.55	May 20, 2031	2.38
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	1274553.66	0.01	US00139PAA66	5.61	Mar 15, 2032	6.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1274649.21	0.01	US06406RBN61	2.66	Feb 01, 2029	4.54
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1274709.14	0.01	US94106LBT52	4.29	Feb 15, 2030	4.63
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1275009.37	0.01	US04020EAH09	5.57	Mar 21, 2032	6.2
BOSTON PROPERTIES LP	Reits	Fixed Income	1275275.04	0.01	US10112RBB96	3.85	Jun 21, 2029	3.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1275509.0	0.01	US66989HAU23	5.66	Sep 18, 2031	4.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1275551.09	0.01	US375558BJ18	8.86	Sep 01, 2036	4.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1273255.69	0.01	US714046AG46	4.09	Sep 15, 2029	3.3
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1274126.22	0.01	US35805BAC28	1.64	Dec 01, 2026	1.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1274206.34	0.01	US74256LAU35	1.05	Apr 18, 2026	3.0
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1272517.26	0.01	US76209PAE34	3.67	May 24, 2029	5.45
APPLIED MATERIALS INC	Technology	Fixed Income	1272974.15	0.01	US038222AS42	3.74	Jun 15, 2029	4.8
MICRON TECHNOLOGY INC	Technology	Fixed Income	1271076.35	0.01	US595112CD31	4.89	Jan 15, 2031	5.3
EVERSOURCE ENERGY	Electric	Fixed Income	1271222.1	0.01	US30040WAZ14	7.04	Jul 15, 2034	5.95
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1269300.55	0.01	US277432AZ35	3.85	Aug 01, 2029	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1269946.63	0.01	US91324PCW05	1.74	Jan 15, 2027	3.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1269990.08	0.01	US478160BJ28	6.94	Dec 05, 2033	4.38
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1270043.17	0.01	US05964HBA23	1.84	Mar 14, 2028	5.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1270046.91	0.01	US911312BY18	4.3	Apr 01, 2030	4.45
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1270167.14	0.01	US74153WCP23	1.42	Sep 01, 2026	1.2
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1267987.91	0.01	US224044CJ43	2.24	Aug 15, 2027	3.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	1268026.35	0.01	US651639AP18	11.1	Mar 15, 2042	4.88
OVINTIV INC	Energy	Fixed Income	1268600.76	0.01	US69047QAB86	2.79	May 15, 2028	5.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1268654.73	0.01	US29278GAW87	2.06	Jun 15, 2027	4.63
APPLE INC	Technology	Fixed Income	1268673.91	0.01	US037833CH12	13.24	Feb 09, 2047	4.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1268745.06	0.01	US620076BL24	2.62	Feb 23, 2028	4.6
PROLOGIS LP	Reits	Fixed Income	1268839.81	0.01	US74340XBM20	4.75	Apr 15, 2030	2.25
COMCAST CORPORATION	Communications	Fixed Income	1266885.7	0.01	US20030NCN93	14.73	Oct 15, 2058	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	1266896.05	0.01	US29273VAP58	2.62	Feb 15, 2028	5.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1266947.33	0.01	US674599EL59	7.04	Oct 01, 2034	5.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1267108.24	0.01	US539830CB32	14.49	Feb 15, 2055	5.2
FOX CORP	Communications	Fixed Income	1267619.81	0.01	US35137LAL99	4.45	Apr 08, 2030	3.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1267782.46	0.01	US009158AY27	2.07	May 15, 2027	1.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1267832.15	0.01	US37045VAS97	3.06	Oct 01, 2028	5.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1267836.4	0.01	US268317AZ75	6.81	Apr 22, 2034	5.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1267870.78	0.01	US44891ACX37	1.84	Mar 19, 2027	5.3
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1267921.54	0.01	US761713BA36	7.67	Aug 15, 2035	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1265509.66	0.01	US75513ECM12	5.92	Sep 01, 2031	1.9
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1265667.42	0.01	US80413MAB00	11.34	Apr 08, 2044	5.5
WALMART INC	Consumer Cyclical	Fixed Income	1265877.49	0.01	US931142EZ26	14.69	Sep 09, 2052	4.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1266010.83	0.01	US459506AQ49	5.11	Nov 01, 2030	2.3
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1264106.27	0.01	US12803RAB06	1.38	Sep 13, 2027	6.68
DOW CHEMICAL CO	Basic Industry	Fixed Income	1264120.45	0.01	US260543DD22	14.13	Nov 15, 2050	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1264306.14	0.01	US91324PDV13	16.01	Aug 15, 2059	3.88
INTUIT INC.	Technology	Fixed Income	1264498.31	0.01	US46124HAE62	1.37	Sep 15, 2026	5.25
BANK OF MONTREAL MTN	Banking	Fixed Income	1264649.29	0.01	US06368L8K50	1.41	Sep 10, 2027	4.57
INTEL CORPORATION	Technology	Fixed Income	1264699.43	0.01	US458140BZ25	3.92	Aug 05, 2029	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1265081.25	0.01	US674599DD43	4.85	May 01, 2031	7.5
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	1265106.31	0.01	US237194AL90	1.93	May 01, 2027	3.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1265247.02	0.01	US742718FQ70	5.58	Apr 23, 2031	1.95
BROADCOM INC	Technology	Fixed Income	1265280.74	0.01	US11135FBD24	4.28	Apr 15, 2030	5.0
NXP BV	Technology	Fixed Income	1265310.99	0.01	US62954HAZ10	1.17	Jun 18, 2026	3.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1265358.11	0.01	US64952WFF59	3.49	Jan 29, 2029	4.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1262848.1	0.01	US855244AT67	3.97	Aug 15, 2029	3.55
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1263011.69	0.01	US03769MAC01	13.46	May 21, 2054	5.8
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1263412.9	0.01	US878091BG18	14.51	May 15, 2050	3.3
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1263442.43	0.01	US210385AF78	13.61	Mar 15, 2054	5.75
MICROSOFT CORPORATION	Technology	Fixed Income	1263598.11	0.01	US594918AM64	10.8	Feb 08, 2041	5.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1263659.74	0.01	US06418GAQ01	4.25	Feb 14, 2031	5.13
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1263866.23	0.01	US303901BB79	2.69	Apr 17, 2028	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1263888.06	0.01	US036752BC66	5.46	Nov 01, 2031	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1263906.65	0.01	US06406RAF47	2.64	Jan 29, 2028	3.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1264086.52	0.01	US44891ABX46	3.07	Jun 15, 2028	2.0
WELLTOWER OP LLC	Reits	Fixed Income	1261558.7	0.01	US95040QAD60	2.74	Apr 15, 2028	4.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1261569.1	0.01	US25156PBA03	1.7	Jan 19, 2027	3.6
ENTERGY CORPORATION	Electric	Fixed Income	1261861.56	0.01	US29364GAJ22	1.39	Sep 01, 2026	2.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1262238.32	0.01	US125523BK57	13.12	Oct 15, 2047	3.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1260379.51	0.01	US14040HDE27	3.4	Feb 01, 2030	5.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	1260416.33	0.01	US874054AG47	1.93	Apr 14, 2027	3.7
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1260447.65	0.01	US50066AAN37	2.22	Jul 20, 2027	3.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1260674.45	0.01	US378272BS65	3.5	Apr 04, 2029	5.37
WALMART INC	Consumer Cyclical	Fixed Income	1260724.56	0.01	US931142FB49	2.8	Apr 15, 2028	3.9
ORACLE CORPORATION	Technology	Fixed Income	1261028.41	0.01	US68389XBG97	14.47	May 15, 2055	4.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1259013.44	0.01	US05565ECJ29	3.53	Apr 02, 2029	4.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1259319.78	0.01	US233853AT77	3.1	Sep 20, 2028	5.4
SHELL FINANCE US INC	Energy	Fixed Income	1259351.08	0.01	US822905AH87	13.42	Sep 12, 2046	3.75
RWE FINANCE US LLC 144A	Electric	Fixed Income	1259590.04	0.01	US749983AA01	6.8	Apr 16, 2034	5.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1259960.85	0.01	US268317AY01	3.53	Apr 22, 2029	5.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1260026.27	0.01	US05526DBW48	5.83	Mar 16, 2032	4.74
NEWMONT CORPORATION	Basic Industry	Fixed Income	1260146.17	0.01	US65163LAR06	7.03	Mar 15, 2034	5.35
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1260208.46	0.01	US74445PAC68	3.2	Nov 15, 2028	6.53
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1257720.67	0.01	US291011BQ68	3.54	Dec 21, 2028	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1258224.08	0.01	US02665WEH07	4.41	Apr 17, 2030	4.6
SYNOPSYS INC	Technology	Fixed Income	1258471.18	0.01	US871607AE70	7.73	Apr 01, 2035	5.15
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1256583.42	0.01	US141781BK93	3.77	May 23, 2029	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1256630.24	0.01	US65339KDJ60	4.33	Mar 15, 2030	5.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1256656.95	0.01	US58013MFB54	1.8	Mar 01, 2027	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1257315.37	0.01	US89236TJV89	1.76	Jan 13, 2027	1.9
GEORGIA POWER COMPANY	Electric	Fixed Income	1257324.15	0.01	US373334KS95	2.81	May 16, 2028	4.65
VODAFONE GROUP PLC	Communications	Fixed Income	1257367.29	0.01	US92857TAH05	4.12	Feb 15, 2030	7.88
HESS CORP	Energy	Fixed Income	1257392.25	0.01	US42809HAC16	9.8	Jan 15, 2040	6.0
CAMERON LNG LLC 144A	Energy	Fixed Income	1255462.0	0.01	US133434AD26	10.21	Jan 15, 2039	3.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1255627.06	0.01	US03040WBF14	7.62	Mar 01, 2035	5.25
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1255695.6	0.01	US984851AG07	4.66	Jun 04, 2030	3.15
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1255716.16	0.01	US025816DN68	4.56	Oct 30, 2031	6.49
UBS GROUP AG 144A	Banking	Fixed Income	1256279.73	0.01	US902613BM90	11.03	Sep 06, 2045	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1253933.72	0.01	US06406FAC77	1.07	May 04, 2026	2.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1254209.49	0.01	US25243YBK47	1.39	Oct 05, 2026	5.38
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1254481.74	0.01	US709599BM55	1.21	Jun 15, 2026	1.7
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1254560.16	0.01	US487836AT55	4.79	Apr 01, 2031	7.45
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1254570.56	0.01	US830505BB89	3.55	Mar 05, 2029	5.38
MICROSOFT CORPORATION	Technology	Fixed Income	1254596.19	0.01	US594918CA09	13.4	Feb 06, 2047	4.25
ECOLAB INC	Basic Industry	Fixed Income	1254982.31	0.01	US278865AV25	1.54	Nov 01, 2026	2.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1252746.77	0.01	US26442CBK99	13.73	Jan 15, 2053	5.35
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1252951.84	0.01	US00914AAR32	1.76	Jan 15, 2027	2.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1252989.89	0.01	US760759BC31	6.99	Apr 01, 2034	5.0
WRKCO INC	Basic Industry	Fixed Income	1253053.75	0.01	US92940PAD69	3.51	Mar 15, 2029	4.9
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1253253.26	0.01	US09031WAC73	3.34	Jan 15, 2029	6.05
BROADCOM INC	Technology	Fixed Income	1253254.86	0.01	US11135FCA75	2.69	Feb 15, 2028	4.15
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	1253710.95	0.01	US44891ABP12	2.43	Oct 15, 2027	2.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1251512.72	0.01	US20271RAV24	2.78	Mar 14, 2028	4.42
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1251713.53	0.01	US478160CX03	14.48	Jun 01, 2054	5.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1251900.19	0.01	US449276AF17	11.5	Feb 05, 2044	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	1250529.8	0.01	US594918BK99	8.21	Nov 03, 2035	4.2
KEYCORP MTN	Banking	Fixed Income	1250542.19	0.01	US49326EEJ82	4.16	Oct 01, 2029	2.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1250839.39	0.01	US459200AR21	2.19	Aug 01, 2027	6.22
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1250908.22	0.01	US05565ECE32	3.06	Aug 11, 2028	5.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1251184.42	0.01	US65535HBV06	7.1	Jul 03, 2034	5.78
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1249076.41	0.01	US87612EBJ47	4.53	Feb 15, 2030	2.35
MARATHON PETROLEUM CORP	Energy	Fixed Income	1249405.19	0.01	US56585ABC53	1.48	Dec 15, 2026	5.13
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1249559.78	0.01	US256746AJ71	5.93	Dec 01, 2031	2.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1249678.09	0.01	US438516BU93	4.05	Aug 15, 2029	2.7
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	1249711.74	0.01	US89115A3E02	2.65	Jan 31, 2028	4.86
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1249828.85	0.01	US71427QAA67	2.92	Apr 01, 2028	1.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1247555.23	0.01	US832696AW80	3.18	Nov 15, 2028	5.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1247599.04	0.01	US668131AA38	9.66	Mar 30, 2040	6.06
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1247864.62	0.01	US69370PAL58	5.38	Feb 09, 2031	2.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	1248148.11	0.01	US29446MAH51	14.24	Apr 06, 2050	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1248184.29	0.01	US00287YDB20	12.28	Mar 15, 2045	4.75
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	1248189.19	0.01	US723787AQ06	5.02	Aug 15, 2030	1.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1248452.04	0.01	US882508BV59	2.66	Feb 15, 2028	4.6
AT&T INC	Communications	Fixed Income	1248557.03	0.01	US00206RHW51	1.76	Feb 15, 2027	3.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1246047.27	0.01	US57629W6H81	2.94	Jun 14, 2028	5.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1246355.72	0.01	US11271LAB80	12.51	Sep 20, 2047	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1246425.64	0.01	US927804FZ22	2.73	Apr 01, 2028	3.8
EXPAND ENERGY CORP	Energy	Fixed Income	1246437.81	0.01	US165167DH73	7.32	Jan 15, 2035	5.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1246878.29	0.01	US44891ADB08	2.1	Jun 24, 2027	5.28
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1244911.51	0.01	US01626PAU03	6.96	Feb 12, 2034	5.27
XILINX INC	Technology	Fixed Income	1245355.43	0.01	US983919AK78	4.78	Jun 01, 2030	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1245757.88	0.01	US91324PBE16	8.62	Nov 15, 2037	6.63
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	1245818.0	0.01	US784710AA32	2.0	Jun 01, 2027	3.82
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1245874.16	0.01	US55608PBQ63	1.61	Dec 07, 2026	5.39
HESS CORP	Energy	Fixed Income	1245886.21	0.01	US023551AJ38	5.17	Aug 15, 2031	7.3
DEERE & CO	Capital Goods	Fixed Income	1243547.53	0.01	US244199BF15	11.68	Jun 09, 2042	3.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	1243694.62	0.01	US651639AZ99	6.46	Jul 15, 2032	2.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	1243753.79	0.01	US053332AZ56	4.41	Apr 15, 2030	4.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	1244042.94	0.01	US70450YAP88	7.11	Jun 01, 2034	5.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1244083.54	0.01	US50249AAD54	13.37	May 01, 2050	4.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1244169.12	0.01	US075887CJ64	4.66	May 20, 2030	2.82
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1244169.49	0.01	US251526CV96	1.76	Feb 08, 2028	5.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1244420.15	0.01	US12189LAS07	11.58	Apr 01, 2044	4.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1244483.18	0.01	US21036PBE79	3.98	Aug 01, 2029	3.15
AKER BP ASA 144A	Energy	Fixed Income	1244638.8	0.01	US00973RAM51	6.33	Jun 13, 2033	6.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1244644.63	0.01	US855244AV14	1.91	Mar 12, 2027	2.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1244701.24	0.01	US88032WBD74	16.14	Apr 22, 2061	3.94
ELEVANCE HEALTH INC	Insurance	Fixed Income	1242625.35	0.01	US036752AX13	12.98	Oct 15, 2052	6.1
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1243154.75	0.01	US63253QAJ31	2.07	Jun 11, 2027	5.09
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1243156.1	0.01	US125491AN04	5.09	Dec 17, 2030	3.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	1243163.39	0.01	US969457CJ76	6.34	Mar 15, 2033	5.65
COMCAST CORPORATION	Communications	Fixed Income	1243381.98	0.01	US20030NAF87	7.68	Jun 15, 2035	5.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1243419.93	0.01	US744320BP63	6.68	Mar 15, 2054	6.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1240928.13	0.01	US04685A4D06	5.47	Nov 13, 2031	5.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1240931.96	0.01	US718172DN66	4.03	Nov 01, 2029	4.63
AT&T INC	Communications	Fixed Income	1241238.7	0.01	US00206RDK59	13.37	Mar 09, 2049	4.55
XCEL ENERGY INC	Electric	Fixed Income	1241264.99	0.01	US98389BBB53	6.92	Mar 15, 2034	5.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1241690.98	0.01	US29246QAE52	13.13	May 07, 2050	4.7
ECOLAB INC	Basic Industry	Fixed Income	1241693.68	0.01	US278865BE90	4.24	Mar 24, 2030	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1241779.72	0.01	US191216CW80	11.76	Jun 01, 2040	2.5
EQUINIX INC	Technology	Fixed Income	1241960.36	0.01	US29444UBH86	4.9	Jul 15, 2030	2.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1242164.06	0.01	US126650DF48	1.36	Aug 15, 2026	3.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1239853.23	0.01	US06418GAL14	2.31	Sep 08, 2028	4.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1239938.4	0.01	US82939GAS75	5.28	Jan 08, 2031	2.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1240440.81	0.01	US25278XAR08	5.27	Mar 24, 2031	3.13
GEORGIA POWER COMPANY	Electric	Fixed Income	1240474.98	0.01	US373334KW08	6.99	Mar 15, 2034	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1240596.73	0.01	US24422EXU80	7.24	Jun 12, 2034	5.05
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1240674.6	0.01	US925650AE39	12.91	May 15, 2052	5.63
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1240686.0	0.01	US744320BA94	13.88	Dec 07, 2049	3.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1240706.42	0.01	US532457BT48	14.09	Mar 15, 2049	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1240760.9	0.01	US907818CF33	3.41	Feb 01, 2029	6.63
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1238635.63	0.01	US92564RAD70	1.69	Feb 15, 2027	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1238810.09	0.01	US907818EM65	14.44	Oct 01, 2051	3.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1239104.56	0.01	US842587DQ78	2.88	Jun 15, 2028	4.85
CITIZENS BANK NA	Banking	Fixed Income	1239504.31	0.01	US75524KPG30	2.21	Aug 09, 2028	4.58
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1239584.38	0.01	US25278XBC20	7.61	Apr 01, 2035	5.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1237041.31	0.01	US075887CQ08	2.66	Feb 13, 2028	4.69
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1237086.39	0.01	US55608JAP30	3.42	Jan 15, 2030	5.03
3M CO	Capital Goods	Fixed Income	1237608.18	0.01	US88579YBN04	4.53	Apr 15, 2030	3.05
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1237732.12	0.01	US020002AS04	7.6	May 09, 2035	5.55
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1237915.55	0.01	US224044CG04	1.41	Sep 15, 2026	3.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1237962.1	0.01	US191216DC18	16.36	Mar 15, 2051	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1238069.33	0.01	US713448FS27	6.51	Feb 15, 2033	4.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1235929.79	0.01	US742718EV74	2.28	Aug 11, 2027	2.85
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1236185.1	0.01	US427866BM92	5.77	Feb 24, 2032	4.95
US BANCORP MTN	Banking	Fixed Income	1236247.61	0.01	US91159HJD35	5.96	Jan 27, 2033	2.68
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1236419.47	0.01	US026874DS37	6.31	Mar 27, 2033	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1236550.91	0.01	US29379VCH42	14.13	Feb 16, 2055	5.55
NTT FINANCE CORP 144A	Communications	Fixed Income	1236593.43	0.01	US62954WAL90	2.13	Jul 02, 2027	5.1
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1234577.72	0.01	US50249AAA16	13.18	Oct 15, 2049	4.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1235260.1	0.01	US125523CS74	6.39	Mar 15, 2033	5.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1235524.47	0.01	US86563VBT52	2.33	Sep 10, 2027	4.45
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1235665.62	0.01	US34964CAE66	4.09	Sep 15, 2029	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1235681.71	0.01	US438516CL85	3.45	Jan 15, 2029	4.25
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1233656.77	0.01	US806851AH43	3.6	May 01, 2029	4.3
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1233728.24	0.01	US573874AF10	2.89	Apr 15, 2028	2.45
MSCI INC 144A	Technology	Fixed Income	1233824.55	0.01	US55354GAH39	3.64	Nov 15, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1233933.66	0.01	US60687YAM12	2.36	Sep 11, 2027	3.17
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1233951.74	0.01	US48305QAC78	1.96	May 01, 2027	3.15
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	1234032.86	0.01	US10373QBF63	16.45	Sep 30, 2049	3.07
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	1234089.41	0.01	US41284VAC63	2.66	Mar 10, 2028	6.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1234202.59	0.01	US375558CB72	4.06	Nov 15, 2029	4.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1231867.57	0.01	US05946KAN19	6.29	Nov 15, 2034	7.88
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1232052.99	0.01	US74977RDP64	5.83	Apr 06, 2033	3.76
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1232642.29	0.01	US767201AT32	15.72	Nov 02, 2051	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1232728.66	0.01	US209111GA54	5.62	Jun 15, 2031	2.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	1233101.72	0.01	US37940XAR35	13.01	Aug 15, 2052	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1230671.05	0.01	US91324PEC23	1.13	May 15, 2026	1.15
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1230707.6	0.01	US472140AA00	7.46	Apr 20, 2035	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1230847.67	0.01	US694308KL02	3.34	Jan 15, 2029	6.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1231109.41	0.01	US718172DF33	1.8	Feb 12, 2027	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1231298.67	0.01	US91324PDY51	11.41	May 15, 2040	2.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1231400.34	0.01	US91324PAX06	8.49	Jun 15, 2037	6.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1231813.72	0.01	US03765HAD35	3.43	Feb 15, 2029	4.87
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1229344.9	0.01	US22535WAL19	2.29	Sep 11, 2028	4.63
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1229756.13	0.01	US202712BQ75	11.55	Mar 11, 2041	3.31
TRUIST BANK	Banking	Fixed Income	1230380.3	0.01	US07330MAA53	1.51	Oct 30, 2026	3.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1230408.57	0.01	US666807CJ91	14.17	Mar 15, 2053	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1230462.47	0.01	US742718FW49	6.21	Feb 01, 2032	2.3
SEMPRA	Natural Gas	Fixed Income	1228318.3	0.01	US816851AP42	9.44	Oct 15, 2039	6.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1228527.49	0.01	US89236TLL79	3.43	Jan 05, 2029	4.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1228720.36	0.01	US693475AT21	2.04	May 19, 2027	3.15
3M CO MTN	Capital Goods	Fixed Income	1228727.28	0.01	US88579YBG52	3.6	Mar 01, 2029	3.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1228790.54	0.01	US58013MFS89	6.19	Sep 09, 2032	4.6
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1228834.41	0.01	US89417EAD13	8.56	Jun 15, 2037	6.25
BOSTON PROPERTIES LP	Reits	Fixed Income	1228887.95	0.01	US10112RBF01	7.35	Oct 01, 2033	2.45
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1226759.05	0.01	US55607PAF27	1.48	Sep 23, 2027	1.63
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1226869.75	0.01	US12661PAB58	3.64	Apr 27, 2029	4.05
STATE STREET CORP	Banking	Fixed Income	1227176.0	0.01	US857477CA94	6.3	Jan 26, 2034	4.82
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1227209.06	0.01	US638612AM35	13.86	Nov 30, 2049	3.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1227535.68	0.01	US548661EG89	1.9	Apr 01, 2027	3.35
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1227691.68	0.01	US744320AY89	13.39	Dec 07, 2047	3.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1227813.13	0.01	US609207BA22	1.91	Mar 17, 2027	2.63
COTERRA ENERGY INC	Energy	Fixed Income	1227888.63	0.01	US127097AN32	13.35	Feb 15, 2055	5.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1225454.84	0.01	US74432QCE35	13.83	Feb 25, 2050	4.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1225783.67	0.01	US717081DK61	12.08	May 15, 2044	4.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1226104.45	0.01	US25160PAQ00	2.56	Jan 10, 2029	5.37
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1226228.68	0.01	US28504DAC74	6.24	May 23, 2033	6.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1226312.28	0.01	US161175BX17	6.17	Feb 01, 2032	2.3
MASTERCARD INC	Technology	Fixed Income	1226497.64	0.01	US57636QAG91	1.57	Nov 21, 2026	2.95
BANCO SANTANDER SA	Banking	Fixed Income	1224151.63	0.01	US05971KAL35	5.62	Nov 22, 2032	3.23
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1224246.55	0.01	US277432AW04	3.26	Dec 01, 2028	4.5
NETAPP INC	Technology	Fixed Income	1224270.52	0.01	US64110DAJ37	2.15	Jun 22, 2027	2.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1224635.09	0.01	US620076BT59	5.14	Nov 15, 2030	2.3
JABIL INC	Technology	Fixed Income	1224646.14	0.01	US466313AM58	2.0	May 15, 2027	4.25
CUMMINS INC	Consumer Cyclical	Fixed Income	1224791.93	0.01	US231021AT37	5.12	Sep 01, 2030	1.5
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1224953.22	0.01	US85917PAA57	5.4	Mar 15, 2031	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1225145.76	0.01	US842400HS51	2.33	Nov 01, 2027	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1225191.69	0.01	US60687YBE86	4.67	May 25, 2031	2.59
NUCOR CORPORATION	Basic Industry	Fixed Income	1225317.32	0.01	US670346AP04	2.79	May 01, 2028	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1225379.69	0.01	US532457CX41	7.64	Feb 12, 2035	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1223028.75	0.01	US209111FY40	13.9	Apr 01, 2050	3.95
LOEWS CORPORATION	Insurance	Fixed Income	1223176.96	0.01	US540424AT59	4.59	May 15, 2030	3.2
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1223399.27	0.01	US292480AK65	1.79	Mar 15, 2027	4.4
CROWN CASTLE INC	Communications	Fixed Income	1223516.06	0.01	US22822VBC46	6.4	May 01, 2033	5.1
TELUS CORPORATION	Communications	Fixed Income	1223521.76	0.01	US87971MBF95	2.3	Sep 15, 2027	3.7
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1223595.52	0.01	US559222AV67	4.78	Jun 15, 2030	2.45
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1223884.7	0.01	US04010LBH50	5.6	Mar 08, 2032	5.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1224110.77	0.01	US126650DH04	1.87	Apr 01, 2027	3.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1221625.32	0.01	US25278XBB47	14.37	Apr 18, 2064	5.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1221938.98	0.01	US674599EK76	5.55	Jan 01, 2032	5.38
AON NORTH AMERICA INC	Insurance	Fixed Income	1221980.69	0.01	US03740MAC47	5.02	Mar 01, 2031	5.3
APPLE INC	Technology	Fixed Income	1222023.94	0.01	US037833DD98	13.83	Sep 12, 2047	3.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1222103.75	0.01	US44891ACG04	1.21	Jun 26, 2026	5.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1222555.86	0.01	US21987BAU26	11.51	Nov 04, 2044	4.88
INTEL CORPORATION	Technology	Fixed Income	1222788.14	0.01	US458140BW93	14.92	Aug 12, 2051	3.05
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	1220311.4	0.01	US06849UAD72	9.52	Oct 15, 2039	5.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	1220591.36	0.01	US501044DG38	12.79	Feb 01, 2047	4.45
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1220766.96	0.01	US83368RAK86	1.73	Jan 12, 2027	4.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1220822.1	0.01	US055451BF42	14.01	Sep 08, 2053	5.5
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1220936.01	0.01	US23311VAH06	3.56	May 15, 2029	5.13
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1220954.57	0.01	US372460AF25	3.89	Aug 15, 2029	4.95
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1221048.13	0.01	US970648AN13	13.56	Mar 05, 2054	5.9
QUALCOMM INCORPORATED	Technology	Fixed Income	1221372.29	0.01	US747525BK80	4.75	May 20, 2030	2.15
NUCOR CORPORATION	Basic Industry	Fixed Income	1221420.33	0.01	US670346AY11	2.01	May 23, 2027	4.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1218989.47	0.01	US25243YBD04	4.71	Apr 29, 2030	2.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1219048.58	0.01	US020002AQ48	6.51	Jun 01, 2033	5.35
HEALTHPEAK OP LLC	Reits	Fixed Income	1219286.84	0.01	US42250PAA12	4.37	Jan 15, 2030	3.0
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1219291.9	0.01	US46266TAC27	2.79	May 15, 2028	5.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1219351.03	0.01	US904764BQ99	5.9	Aug 12, 2031	1.75
CHENIERE ENERGY INC	Energy	Fixed Income	1219429.09	0.01	US16411RAK59	1.9	Oct 15, 2028	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1219567.22	0.01	US29379VBN29	2.11	Aug 16, 2077	5.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1219778.23	0.01	US378272BL13	6.3	May 08, 2033	5.7
WEIBO CORP	Communications	Fixed Income	1219846.19	0.01	US948596AE12	4.72	Jul 08, 2030	3.38
PHILLIPS 66	Energy	Fixed Income	1219882.32	0.01	US718546BA13	15.02	Mar 15, 2052	3.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1220141.06	0.01	US744448CY50	13.56	Apr 01, 2053	5.25
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	1217853.47	0.01	US591560AA57	6.31	Dec 15, 2067	7.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1217959.9	0.01	US02665WER88	4.62	Oct 04, 2030	5.85
HUMANA INC	Insurance	Fixed Income	1217971.77	0.01	US444859BT81	3.6	Mar 23, 2029	3.7
HF SINCLAIR CORP	Energy	Fixed Income	1218057.11	0.01	US403949AS99	7.2	Jan 15, 2035	6.25
WESTPAC BANKING CORP	Banking	Fixed Income	1218259.0	0.01	US961214FP35	6.5	Nov 17, 2033	6.82
EQUINOR ASA	Owned No Guarantee	Fixed Income	1218602.59	0.01	US29446MAB81	3.17	Sep 10, 2028	3.63
ASB BANK LTD MTN 144A	Banking	Fixed Income	1218638.08	0.01	US00216LAF04	2.46	Nov 29, 2027	5.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1218756.61	0.01	US89788MAC64	2.3	Aug 03, 2027	1.13
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1218757.05	0.01	US303901BF83	4.37	Apr 29, 2030	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1218757.12	0.01	US606822DE19	3.54	Apr 17, 2030	5.26
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1218859.41	0.01	US22534PAK93	7.1	Mar 11, 2034	5.37
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1218902.57	0.01	US138616AM99	3.19	Dec 12, 2028	7.2
KINROSS GOLD CORP	Basic Industry	Fixed Income	1216450.05	0.01	US496902AQ09	2.08	Jul 15, 2027	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1216615.69	0.01	US89788MAG78	2.04	Jun 06, 2028	4.12
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1216770.66	0.01	US12572QAF28	11.55	Sep 15, 2043	5.3
DUKE ENERGY CORP	Electric	Fixed Income	1217344.78	0.01	US26441CBL81	5.59	Jun 15, 2031	2.55
ONEOK INC	Energy	Fixed Income	1217376.43	0.01	US682680BB81	4.52	Mar 15, 2030	3.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1217385.73	0.01	US718172AP42	11.05	Mar 20, 2042	4.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1217548.53	0.01	US05565EAY14	2.76	Apr 12, 2028	3.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1217583.08	0.01	US78081BAQ68	3.93	Sep 02, 2029	5.15
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1215341.02	0.01	US45262BAH69	7.0	Jul 01, 2034	5.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1215641.64	0.01	US60687YCM93	5.95	Sep 13, 2033	5.67
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1215766.4	0.01	US171239AG12	5.18	Sep 15, 2030	1.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1215819.85	0.01	US539830CA58	7.1	Feb 15, 2034	4.75
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	1216222.06	0.01	US124900AD38	4.67	Jun 01, 2030	3.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1213845.04	0.01	US341081GQ46	6.52	May 15, 2033	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1214199.74	0.01	US60687YBL20	5.0	Sep 08, 2031	1.98
GLOBAL PAYMENTS INC	Technology	Fixed Income	1214260.56	0.01	US37940XAP78	2.22	Aug 15, 2027	4.95
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1214374.16	0.01	US50247VAC37	11.63	Mar 15, 2044	4.88
PROSUS NV MTN 144A	Communications	Fixed Income	1214400.55	0.01	US74365PAJ75	12.79	Jan 19, 2052	4.99
ANALOG DEVICES INC	Technology	Fixed Income	1214519.81	0.01	US032654AU97	3.34	Oct 01, 2028	1.7
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1214558.57	0.01	US29273RBL24	11.9	Apr 15, 2047	5.3
ONEOK INC	Energy	Fixed Income	1212651.23	0.01	US682680AW38	3.56	Mar 15, 2029	4.35
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1212934.13	0.01	US78355HKX60	3.2	Dec 01, 2028	6.3
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1213042.41	0.01	US07274NBF96	11.66	Jul 15, 2044	4.4
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1213238.36	0.01	US817826AG50	15.34	Feb 10, 2051	2.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1213370.9	0.01	US341081GE16	15.67	Dec 04, 2051	2.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1213485.95	0.01	US94106LBP31	5.6	Mar 15, 2031	1.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1213728.74	0.01	US83368RCF73	5.51	Apr 13, 2033	6.1
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1213760.79	0.01	US06675DCE04	2.16	Jul 13, 2027	4.75
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1211292.89	0.01	US74977RDT86	3.5	Mar 05, 2030	5.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1211383.48	0.01	US49177JAM45	11.14	Mar 22, 2043	5.1
BANK OF MONTREAL	Banking	Fixed Income	1211693.97	0.01	US06368LQ586	3.26	May 26, 2084	7.7
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1211832.45	0.01	US25470DAL38	0.82	Mar 11, 2026	4.9
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1212131.43	0.01	US210314AB60	5.79	Apr 16, 2034	4.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1212352.13	0.01	US42824CBU27	5.41	Oct 15, 2031	4.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1212406.76	0.01	US539830CC15	3.52	Feb 15, 2029	4.5
DTE ENERGY COMPANY	Electric	Fixed Income	1212493.23	0.01	US233331BM83	2.09	Jul 01, 2027	4.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1210270.68	0.01	US361841AL38	3.33	Jan 15, 2029	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1210355.55	0.01	US91324PDZ27	15.04	May 15, 2050	2.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1210515.25	0.01	US26138EAX76	2.07	Jun 15, 2027	3.43
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1210739.63	0.01	US06407EAG08	2.67	Feb 07, 2028	4.85
SYNCHRONY FINANCIAL	Banking	Fixed Income	1210797.66	0.01	US87165BAR42	5.79	Oct 28, 2031	2.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1211056.33	0.01	US00217GAC78	13.64	May 01, 2052	4.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1211113.37	0.01	US58769JAC18	2.47	Nov 29, 2027	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1208664.32	0.01	US89788MAB81	4.82	Jun 05, 2030	1.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1208689.38	0.01	US89236TLZ65	5.02	Mar 21, 2031	5.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1208738.25	0.01	US049560AZ81	6.6	Nov 15, 2033	5.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1208899.9	0.01	US74460DAG43	1.59	Nov 09, 2026	1.5
MASTERCARD INC	Technology	Fixed Income	1209026.97	0.01	US57636QAZ72	7.13	May 09, 2034	4.88
WALMART INC	Consumer Cyclical	Fixed Income	1209078.13	0.01	US931142EM13	1.23	Jul 08, 2026	3.05
CONOCOPHILLIPS CO	Energy	Fixed Income	1209421.48	0.01	US20826FBC95	11.72	Mar 15, 2042	3.76
HEICO CORP	Capital Goods	Fixed Income	1209734.69	0.01	US422806AA75	3.02	Aug 01, 2028	5.25
NATWEST GROUP PLC	Banking	Fixed Income	1209896.04	0.01	US639057AJ71	0.9	Mar 02, 2027	5.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1207429.8	0.01	US44891ACM71	1.4	Sep 21, 2026	5.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1207567.24	0.01	US80282KBH86	4.42	Nov 09, 2031	7.66
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1207672.81	0.01	US055451BK37	5.74	Feb 21, 2032	5.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1207845.33	0.01	US00774MBE49	4.51	Sep 30, 2030	6.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1208133.13	0.01	US806605AG68	6.64	Dec 01, 2033	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1208354.28	0.01	US89236TNA96	4.22	Jan 09, 2030	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1208597.4	0.01	US345397D427	4.23	Jun 10, 2030	7.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1206650.1	0.01	US775109BP56	13.78	Nov 15, 2049	3.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1206809.79	0.01	US882508BC78	2.44	Nov 03, 2027	2.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1207153.93	0.01	US44891ACU97	3.37	Jan 08, 2029	5.3
ASB BANK LTD MTN 144A	Banking	Fixed Income	1207276.58	0.01	US00216LAD55	1.54	Oct 22, 2026	1.63
NISOURCE INC	Natural Gas	Fixed Income	1204857.6	0.01	US65473PAH82	4.09	Sep 01, 2029	2.95
PROSUS NV MTN 144A	Communications	Fixed Income	1205236.07	0.01	US74365PAD06	13.24	Aug 03, 2050	4.03
BOARDWALK PIPELINES LP	Energy	Fixed Income	1205426.6	0.01	US096630AF58	2.09	Jul 15, 2027	4.45
WALT DISNEY CO	Communications	Fixed Income	1205568.62	0.01	US254687ER32	10.23	Feb 15, 2041	6.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1205582.3	0.01	US084664CW92	5.2	Oct 15, 2030	1.45
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1205672.29	0.01	US29245JAN28	6.2	May 10, 2033	6.15
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1205765.44	0.01	US29278GAK40	3.76	Jun 14, 2029	4.88
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1203684.86	0.01	US37045XEZ50	3.93	Oct 06, 2029	4.9
NXP BV	Technology	Fixed Income	1203810.31	0.01	US62954HAJ77	6.15	Feb 15, 2032	2.65
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1203930.7	0.01	US21871XAS80	6.79	Jan 15, 2034	5.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1204025.92	0.01	US904764BV84	7.45	Aug 12, 2034	4.63
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1204046.88	0.01	US26884TAV44	2.81	May 01, 2028	4.6
CONOCOPHILLIPS CO	Energy	Fixed Income	1204680.55	0.01	US20826FBN50	15.26	Jan 15, 2065	5.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1204695.07	0.01	US126650DR85	5.91	Sep 15, 2031	2.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	1202389.27	0.01	US91913YAV20	2.85	Jun 01, 2028	4.35
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1202526.77	0.01	US970648AJ01	4.12	Sep 15, 2029	2.95
PROLOGIS LP	Reits	Fixed Income	1202640.69	0.01	US74340XCJ81	7.12	Mar 15, 2034	5.0
EVERSOURCE ENERGY	Electric	Fixed Income	1202818.12	0.01	US30040WAX65	6.8	Jan 01, 2034	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1202858.04	0.01	US718172CR89	1.09	May 01, 2026	0.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1202978.98	0.01	US21688ABH41	4.03	Oct 17, 2029	4.49
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1201034.03	0.01	US695156AT63	2.52	Dec 15, 2027	3.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1201166.43	0.01	US64952WFD02	2.94	Jun 13, 2028	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1202087.89	0.01	US75513ECP43	15.61	Mar 15, 2052	3.03
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1199671.44	0.01	US835495AL63	4.57	May 01, 2030	3.13
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1199781.27	0.01	US11120VAH69	3.67	May 15, 2029	4.13
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1199911.87	0.01	US50540RAZ55	4.36	Apr 01, 2030	4.35
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1200088.28	0.01	US460690BR09	4.27	Mar 30, 2030	4.75
CDW LLC	Technology	Fixed Income	1200173.25	0.01	US12513GBF54	3.41	Feb 15, 2029	3.25
BANK OF MONTREAL MTN	Banking	Fixed Income	1198707.37	0.01	US06368L8L34	3.96	Sep 10, 2030	4.64
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1198735.59	0.01	US89116CQJ98	3.97	Sep 10, 2034	5.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1199071.51	0.01	US2027A0KX62	4.42	Mar 14, 2030	4.61
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1199113.37	0.01	US743820AA01	4.14	Oct 01, 2029	2.53
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1199310.21	0.01	US571903BS13	7.62	Mar 15, 2035	5.35
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1199495.27	0.01	US72650RBQ48	7.53	Jun 15, 2035	5.95
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1197098.93	0.01	US14310FAA03	10.83	Mar 30, 2043	5.63
METLIFE INC	Insurance	Fixed Income	1197228.97	0.01	US59156RAJ77	6.97	Jun 15, 2034	6.38
DEVON ENERGY CORP	Energy	Fixed Income	1198066.99	0.01	US25179MAN39	10.79	May 15, 2042	4.75
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1198225.74	0.01	US12592BAS34	3.57	Apr 20, 2029	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1195848.16	0.01	US437076CV20	1.38	Sep 30, 2026	4.95
PROLOGIS LP	Reits	Fixed Income	1196152.33	0.01	US74340XCE94	6.61	Jun 15, 2033	4.75
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1196163.02	0.01	US299808AH86	14.12	Oct 15, 2050	3.5
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	1196392.13	0.01	US874054AH20	5.91	Apr 14, 2032	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1196540.57	0.01	US82620KAM53	13.88	Sep 15, 2046	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	1196745.53	0.01	US059438AH41	1.44	Oct 15, 2026	7.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1196754.06	0.01	US548661EF07	15.34	Apr 01, 2062	4.45
FIFTH THIRD BANCORP	Banking	Fixed Income	1194542.65	0.01	US316773DA59	2.02	May 05, 2027	2.55
STATE STREET CORP	Banking	Fixed Income	1194564.81	0.01	US857477BV41	6.09	Aug 04, 2033	4.16
REGIONS BANK MTN	Banking	Fixed Income	1194707.75	0.01	US75913MAA71	8.42	Jun 26, 2037	6.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1194792.61	0.01	US776743AD85	1.59	Dec 15, 2026	3.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1195271.77	0.01	US05526DBY04	4.93	Feb 20, 2031	5.83
DOW CHEMICAL CO	Basic Industry	Fixed Income	1195461.69	0.01	US260543DC49	5.18	Nov 15, 2030	2.1
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1195498.39	0.01	US446150BB90	2.22	Aug 04, 2028	4.44
EXELON GENERATION CO LLC	Electric	Fixed Income	1193417.34	0.01	US30161MAN39	10.61	Jun 15, 2042	5.6
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1193424.86	0.01	US05724BAD10	1.68	Dec 15, 2026	2.06
GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	1193515.9	0.01	US361435AA82	1.43	Sep 30, 2026	3.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1193826.05	0.01	US771196BH42	12.55	Nov 28, 2044	4.0
BARCLAYS PLC	Banking	Fixed Income	1194064.89	0.01	US06738EBP97	4.83	Sep 23, 2035	3.56
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1194103.94	0.01	US64952GAQ10	16.43	May 15, 2069	4.45
ROYAL BANK OF CANADA	Banking	Fixed Income	1194328.17	0.01	US780082AT05	6.42	Nov 24, 2084	6.35
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1192151.71	0.01	US142339AH37	2.46	Dec 01, 2027	3.75
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1192200.88	0.01	US86959LAQ68	2.03	May 28, 2027	5.13
TRUIST BANK	Banking	Fixed Income	1192567.51	0.01	US86787GAJ13	1.1	May 15, 2026	3.3
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1192802.38	0.01	US17287HAA86	0.95	Mar 09, 2026	3.38
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1190726.7	0.01	US35671DBJ37	7.23	Nov 14, 2034	5.4
VISA INC	Technology	Fixed Income	1190782.29	0.01	US92826CAK80	11.46	Apr 15, 2040	2.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	1191008.56	0.01	US70450YAJ29	14.65	Jun 01, 2050	3.25
EBAY INC	Consumer Cyclical	Fixed Income	1191058.67	0.01	US278642AY97	5.49	May 10, 2031	2.6
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	1191203.3	0.01	US62954HAU23	11.46	May 11, 2041	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1189345.09	0.01	US65339KCV08	13.86	Mar 15, 2054	5.55
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1189610.84	0.01	US970648AG61	3.12	Sep 15, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1189868.16	0.01	US89236TMF92	3.67	May 16, 2029	5.05
MASTERCARD INC	Technology	Fixed Income	1189897.63	0.01	US57636QAX25	6.49	Mar 09, 2033	4.85
APPLOVIN CORP	Communications	Fixed Income	1189925.3	0.01	US03831WAD02	7.32	Dec 01, 2034	5.5
S&P GLOBAL INC	Technology	Fixed Income	1189961.22	0.01	US78409VBF04	2.97	Aug 01, 2028	4.75
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1190265.19	0.01	US571676AB18	4.47	Apr 01, 2030	3.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1190331.92	0.01	US89236TLY90	1.85	Mar 19, 2027	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1188149.14	0.01	US26442CAS35	1.6	Dec 01, 2026	2.95
MASTERCARD INC	Technology	Fixed Income	1188368.69	0.01	US57636QAH74	13.32	Nov 21, 2046	3.8
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1188462.13	0.01	US681936BF65	1.8	Apr 01, 2027	4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1188609.61	0.01	US57629WCW82	5.18	Oct 09, 2030	1.55
COMCAST CORPORATION	Communications	Fixed Income	1188801.27	0.01	US20030NDP33	16.44	Aug 15, 2052	2.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1189093.15	0.01	US717081EU35	10.3	Mar 15, 2039	3.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1189269.73	0.01	US345397B512	2.75	Feb 16, 2028	2.9
GEORGIA POWER COMPANY	Electric	Fixed Income	1186804.75	0.01	US373334KT78	6.42	May 17, 2033	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1186814.09	0.01	US94106LBY48	5.27	Jul 03, 2031	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1187131.48	0.01	US02665WCE93	2.73	Feb 15, 2028	3.5
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1187691.83	0.01	US225313AN57	11.71	Jan 11, 2041	2.81
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1187727.14	0.01	US354613AL54	5.21	Oct 30, 2030	1.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1187834.28	0.01	US126650DX53	4.94	Jan 30, 2031	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1185558.09	0.01	US209111GF42	7.01	Mar 15, 2034	5.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1185564.04	0.01	US210518DU76	6.49	May 15, 2033	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1185815.56	0.01	US606822CY81	2.74	Apr 19, 2029	5.24
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1185826.45	0.01	US911312CD61	7.1	May 22, 2034	5.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1185869.28	0.01	US37045VAL45	10.85	Apr 01, 2046	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1186407.79	0.01	US06406RAD98	1.99	May 16, 2027	3.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1186514.04	0.01	US06417XAE13	6.17	Feb 02, 2032	2.45
APPLE INC	Technology	Fixed Income	1186682.63	0.01	US037833AT77	12.17	May 06, 2044	4.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1184247.63	0.01	US29364WBA53	6.67	Mar 15, 2033	4.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1184302.25	0.01	US29364WBQ06	13.85	Mar 15, 2055	5.8
COMCAST CORPORATION	Communications	Fixed Income	1184378.95	0.01	US20030NCK54	13.47	Mar 01, 2048	4.0
US BANCORP (FX-FRN)	Banking	Fixed Income	1184385.76	0.01	US91159HJP64	1.45	Oct 26, 2027	6.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1184597.57	0.01	US38141GZT48	1.17	Jun 15, 2027	4.39
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1184749.0	0.01	US134429BP34	6.85	Mar 21, 2034	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1184776.68	0.01	US13607PHS65	3.97	Sep 11, 2030	4.63
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1183211.2	0.01	US50066AAT07	2.18	Jul 13, 2027	3.88
CONOCOPHILLIPS CO	Energy	Fixed Income	1183581.05	0.01	US20826FAC05	12.15	Nov 15, 2044	4.3
DOW CHEMICAL CO	Basic Industry	Fixed Income	1183808.2	0.01	US260543BJ10	3.86	Nov 01, 2029	7.38
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1184018.16	0.01	US68327LAC00	3.46	Feb 01, 2029	4.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1184061.31	0.01	US771196CK61	5.09	Mar 08, 2031	4.91
BROADCOM INC	Technology	Fixed Income	1181618.59	0.01	US11135FCF62	4.38	Apr 15, 2030	5.05
AMDOCS LTD	Technology	Fixed Income	1181800.75	0.01	US02342TAE91	4.77	Jun 15, 2030	2.54
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	1182350.98	0.01	US059626AC55	4.92	Aug 11, 2030	2.5
RTX CORP	Capital Goods	Fixed Income	1182515.6	0.01	US75513ECU38	3.36	Jan 15, 2029	5.75
CHEVRON CORP	Energy	Fixed Income	1182517.84	0.01	US166764CA68	15.01	May 11, 2050	3.08
FISERV INC	Technology	Fixed Income	1182545.99	0.01	US337738BM99	4.38	Mar 15, 2030	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1182569.91	0.01	US05526DBK00	13.07	Sep 06, 2049	4.76
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1182584.01	0.01	US24422EUY30	4.0	Jul 18, 2029	2.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1182668.43	0.01	US345397E250	4.93	Mar 05, 2031	6.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1182699.56	0.01	US459200GS40	9.82	Nov 30, 2039	5.6
TRANSCANADA TRUST	Energy	Fixed Income	1182721.01	0.01	US89356BAE83	3.96	Sep 15, 2079	5.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1182867.2	0.01	US74834LBB53	4.75	Jun 30, 2030	2.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1180630.1	0.01	US054989AC24	10.4	Aug 02, 2043	7.08
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	1180680.24	0.01	US892356AA40	5.2	Nov 01, 2030	1.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1180680.9	0.01	US034863AR12	1.92	Apr 10, 2027	4.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1181037.64	0.01	US11271LAE20	4.36	Apr 15, 2030	4.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1179036.94	0.01	US693475BE43	5.98	Jun 06, 2033	4.63
SWEDBANK AB MTN 144A	Banking	Fixed Income	1179490.31	0.01	US87020PAV94	1.18	Jun 15, 2026	5.47
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1179779.79	0.01	US96122FAC14	3.54	Feb 28, 2029	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1179849.79	0.01	US126650EA42	14.24	Jun 01, 2063	6.0
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	1179913.83	0.01	US571748BY71	2.4	Nov 08, 2027	4.55
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1180021.31	0.01	US19565CAA80	4.59	May 15, 2030	3.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1180109.11	0.01	US55608JBN72	6.28	Jun 15, 2034	5.89
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1177841.73	0.01	US50064YAM57	2.23	Jul 25, 2027	3.13
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1177901.05	0.01	US452327AP42	2.44	Dec 13, 2027	5.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1178102.81	0.01	US539439BA62	7.06	Nov 26, 2035	5.59
SYNCHRONY FINANCIAL	Banking	Fixed Income	1178340.58	0.01	US87165BAP85	3.42	Mar 19, 2029	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1178664.71	0.01	US58013MEZ32	8.1	Dec 09, 2035	4.7
ACCENTURE CAPITAL INC	Technology	Fixed Income	1178800.9	0.01	US00440KAA16	2.33	Oct 04, 2027	3.9
DUKE ENERGY CORP	Electric	Fixed Income	1178876.85	0.01	US26441CBW47	2.46	Dec 08, 2027	5.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1178968.71	0.01	US21036PAY43	2.68	Feb 15, 2028	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1176614.2	0.01	US209111FX66	4.45	Apr 01, 2030	3.35
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1177008.11	0.01	US05253JB421	2.35	Sep 30, 2027	3.92
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1177206.49	0.01	US31620RAJ41	4.66	Jun 15, 2030	3.4
DEERE & CO	Capital Goods	Fixed Income	1177355.83	0.01	US244199BK00	14.29	Apr 15, 2050	3.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1177399.56	0.01	US26444HAC51	1.7	Jan 15, 2027	3.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1177586.53	0.01	US742718ER62	1.56	Nov 03, 2026	2.45
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1177602.94	0.01	US2027A0JZ30	2.8	Mar 16, 2028	3.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1175192.48	0.01	US808513AZ88	3.47	Feb 01, 2029	4.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	1175242.04	0.01	US24703TAF30	2.03	Jul 15, 2027	6.1
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	1175991.74	0.01	US60284MAB81	13.01	Jan 26, 2050	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1176076.8	0.01	US251526CF47	5.11	Jan 14, 2032	3.73
BOEING CO	Capital Goods	Fixed Income	1176221.42	0.01	US097023CJ22	7.41	May 01, 2034	3.6
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1173874.88	0.01	US74834LBF67	4.16	Dec 15, 2029	4.63
CUMMINS INC	Consumer Cyclical	Fixed Income	1174375.92	0.01	US231021AX49	14.11	Feb 20, 2054	5.45
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1174496.67	0.01	US034863AX89	4.99	Sep 10, 2030	2.63
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1174671.08	0.01	US62878U2G60	6.48	Oct 06, 2033	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1175070.6	0.01	US91324PDF62	13.38	Oct 15, 2047	3.75
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	1172568.31	0.01	US80622GAE44	4.47	May 28, 2030	4.38
METLIFE INC	Insurance	Fixed Income	1172719.95	0.01	US59156RCN61	7.42	Dec 15, 2034	5.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1172880.32	0.01	US882508BJ22	4.77	May 04, 2030	1.75
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1172985.74	0.01	US277432AY69	6.91	Feb 20, 2034	5.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1173300.48	0.01	US744573AV86	2.36	Nov 15, 2027	5.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1173302.53	0.01	US58769JAR86	3.43	Jan 11, 2029	4.85
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1173353.01	0.01	US02364WBK09	6.04	Jul 21, 2032	4.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1173370.65	0.01	US49271VAR15	13.94	Apr 15, 2052	4.5
S&P GLOBAL INC	Technology	Fixed Income	1171318.86	0.01	US78409VBL71	15.07	Mar 01, 2052	3.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1171411.2	0.01	US29736RAQ39	4.59	Apr 15, 2030	2.6
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	1171612.98	0.01	US25156PAD50	5.39	Jun 01, 2032	9.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1171740.96	0.01	US21987BBM90	12.73	Jan 13, 2055	6.78
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1172108.57	0.01	US694308JH19	11.12	Aug 01, 2040	3.3
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1172216.15	0.01	US913903AW04	5.01	Oct 15, 2030	2.65
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	1170158.32	0.01	US55608JAK43	2.49	Nov 28, 2028	3.76
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1170250.55	0.01	US373298BP28	2.82	Jun 01, 2028	7.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1170433.42	0.01	US036752BA01	13.67	Jun 15, 2054	5.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1170500.28	0.01	US532457BY33	16.25	May 15, 2050	2.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1170989.33	0.01	US928668CC41	4.6	Nov 16, 2030	6.45
FIFTH THIRD BANCORP	Banking	Fixed Income	1171026.04	0.01	US316773DL15	4.86	Jan 29, 2032	5.63
FISERV INC	Technology	Fixed Income	1171168.76	0.01	US337738BG22	3.07	Aug 21, 2028	5.38
OMNICOM GROUP INC	Communications	Fixed Income	1169590.06	0.01	US681919BD76	5.71	Aug 01, 2031	2.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1169856.81	0.01	US92343VDC54	12.98	Aug 15, 2046	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1169876.17	0.01	US02665WFE66	3.6	Mar 13, 2029	4.9
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1167406.26	0.01	US83444MAN11	1.78	Feb 25, 2027	5.45
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1167424.26	0.01	US166754AS05	2.9	Jun 01, 2028	3.7
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	1167636.04	0.01	US136385AY72	12.3	Jun 01, 2047	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1168014.56	0.01	US89236TKD62	3.83	Jun 29, 2029	4.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1168058.42	0.01	US25243YBE86	6.37	Apr 29, 2032	2.13
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1168430.67	0.01	US05571AAQ85	1.45	Oct 19, 2027	6.61
WELLS FARGO BANK NA	Banking	Fixed Income	1168493.11	0.01	US94980VAG32	8.3	Aug 26, 2036	5.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1168660.25	0.01	US361841AR08	5.93	Jan 15, 2032	3.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1166287.53	0.01	US678858BY62	13.39	Apr 01, 2053	5.6
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1166338.54	0.01	US37045VAH33	7.57	Apr 01, 2035	5.0
PROGRESS ENERGY INC	Electric	Fixed Income	1166349.88	0.01	US743263AE50	4.85	Mar 01, 2031	7.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1166531.37	0.01	US494550BN50	11.0	Aug 15, 2042	5.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1166568.92	0.01	US03076CAM82	6.44	May 15, 2033	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1166635.74	0.01	US29379VBY83	14.49	Jan 31, 2051	3.7
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1166885.5	0.01	US521865AY17	2.3	Sep 15, 2027	3.8
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1167002.13	0.01	US05369AAL52	1.45	Sep 20, 2026	1.95
SYNCHRONY BANK	Banking	Fixed Income	1167136.86	0.01	US87166FAE34	2.21	Aug 23, 2027	5.63
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1164932.67	0.01	US98978VAS25	4.76	May 15, 2030	2.0
COMCAST CORPORATION	Communications	Fixed Income	1164938.83	0.01	US20030NCG43	14.36	Nov 01, 2052	4.05
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1165031.95	0.01	US459506AL51	12.4	Sep 26, 2048	5.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1165055.1	0.01	US345370CA64	5.04	Jul 16, 2031	7.45
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1165084.43	0.01	US45262BAB99	1.28	Jul 26, 2026	3.5
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1165210.14	0.01	US694476AF99	13.74	Sep 15, 2052	5.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1165350.69	0.01	US882508BF00	10.34	Mar 15, 2039	3.88
FISERV INC	Technology	Fixed Income	1165405.9	0.01	US337738BK34	5.05	Mar 15, 2031	5.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1165464.99	0.01	US015271AV11	7.09	Feb 01, 2033	1.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1165483.47	0.01	US80282KBL98	6.55	May 31, 2035	6.34
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1165489.74	0.01	US341081GY79	14.21	Mar 15, 2055	5.7
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	1165550.4	0.01	US7591EPAU41	3.64	Jun 06, 2030	5.72
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1165655.6	0.01	US09681LAE02	2.32	Sep 18, 2027	3.5
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	1165691.15	0.01	US44644MAK71	1.91	Apr 12, 2028	4.87
APPLE INC	Technology	Fixed Income	1165842.67	0.01	US037833DZ01	16.3	Aug 20, 2050	2.4
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1165901.24	0.01	US74762EAF97	4.93	Oct 01, 2030	2.9
PACIFICORP	Electric	Fixed Income	1165954.9	0.01	US695114CY24	15.45	Jun 15, 2052	2.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1166018.29	0.01	US438127AC63	6.14	Mar 10, 2032	2.97
NATIONAL GRID PLC	Electric	Fixed Income	1166047.12	0.01	US636274AF94	6.84	Jan 11, 2034	5.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1163653.39	0.01	US459200LF63	2.65	Feb 10, 2028	4.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1164055.47	0.01	US609207AW50	15.71	Sep 04, 2050	2.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	1164065.81	0.01	US053332AV43	2.01	Jun 01, 2027	3.75
3M CO MTN	Capital Goods	Fixed Income	1164191.23	0.01	US88579YBC49	3.18	Sep 14, 2028	3.63
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1164681.58	0.01	US56501RAE62	1.84	Feb 24, 2032	4.06
ENBRIDGE INC	Energy	Fixed Income	1164691.66	0.01	US29250NBC83	4.33	Jul 15, 2080	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1162574.75	0.01	US89236TKU87	4.5	May 17, 2030	4.55
CROWN CASTLE INC	Communications	Fixed Income	1162652.19	0.01	US22822VAR24	4.71	Jul 01, 2030	3.3
ASB BANK LTD MTN 144A	Banking	Fixed Income	1162818.25	0.01	US04342JAA51	2.06	Jun 17, 2032	5.28
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1162828.16	0.01	US58769JAW71	3.89	Aug 01, 2029	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1163242.7	0.01	US60687YAX76	3.91	Jul 16, 2030	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1163318.98	0.01	US29379VAW37	11.2	Aug 15, 2042	4.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1163330.26	0.01	US01609WAW29	15.31	Dec 06, 2057	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1163417.06	0.01	US927804GL27	13.45	Apr 01, 2053	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1163443.78	0.01	US02665WFP14	1.45	Oct 05, 2026	4.4
EXELON CORPORATION	Electric	Fixed Income	1161372.69	0.01	US30161NBK63	6.41	Mar 15, 2033	5.3
AON CORP	Insurance	Fixed Income	1161456.03	0.01	US03740LAD47	2.07	May 28, 2027	2.85
SEMPRA	Natural Gas	Fixed Income	1161488.14	0.01	US816851BH17	9.62	Feb 01, 2038	3.8
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1161491.79	0.01	US21987BBB36	4.36	Jan 14, 2030	3.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1161512.32	0.01	US808513BA29	3.77	May 22, 2029	3.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1161539.2	0.01	US487836BP25	0.99	Apr 01, 2026	3.25
AKER BP ASA 144A	Energy	Fixed Income	1161637.59	0.01	US00973RAJ23	5.05	Jan 15, 2031	4.0
BANCO SANTANDER SA	Banking	Fixed Income	1161701.47	0.01	US05964HAM79	5.33	Mar 25, 2031	2.96
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1161807.49	0.01	US136375DC36	6.24	Aug 05, 2032	3.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1161812.35	0.01	US02209SAM52	11.38	Aug 09, 2042	4.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1161847.51	0.01	US10373QBS84	15.67	Mar 17, 2052	3.0
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1161859.94	0.01	US49338LAF04	4.17	Oct 30, 2029	3.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1161881.85	0.01	US98978VAN38	3.1	Aug 20, 2028	3.9
BARCLAYS PLC	Banking	Fixed Income	1161977.04	0.01	US06738EBW49	10.65	Nov 24, 2042	3.33
HUMANA INC	Insurance	Fixed Income	1162032.97	0.01	US444859CB64	13.12	Apr 15, 2054	5.75
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1162236.75	0.01	US754730AF69	12.37	Jul 15, 2046	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1159889.59	0.01	US15189XAN84	11.77	Apr 01, 2044	4.5
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1160090.97	0.01	US835495AS17	7.37	Sep 01, 2034	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1160186.86	0.01	US110122EE42	1.78	Feb 22, 2027	4.9
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1160272.83	0.01	US656029AJ47	2.33	Sep 14, 2027	4.87
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1160510.19	0.01	US913017CH04	1.54	Nov 01, 2026	2.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	1160632.63	0.01	US96949LAE56	12.81	Mar 01, 2048	4.85
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	1160725.76	0.01	US12527GAH65	1.61	Dec 01, 2026	4.5
LINDE INC	Basic Industry	Fixed Income	1160796.87	0.01	US74005PBT03	5.12	Aug 10, 2030	1.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1158795.73	0.01	US04636NAG88	4.31	Mar 03, 2030	4.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1158796.59	0.01	US05565EBJ38	3.64	Apr 18, 2029	3.63
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1159449.89	0.01	US958254AK08	3.03	Aug 15, 2028	4.75
DUKE ENERGY CORP	Electric	Fixed Income	1159572.56	0.01	US26441CAX39	2.26	Aug 15, 2027	3.15
PARAMOUNT GLOBAL	Communications	Fixed Income	1157648.87	0.01	US92556HAD98	5.95	May 19, 2032	4.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1157662.91	0.01	US89114TZN52	1.76	Jan 12, 2027	1.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1157690.65	0.01	US459200LH20	5.72	Feb 10, 2032	5.0
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	1157747.02	0.01	US11041RAL24	2.08	Jul 01, 2027	7.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1157902.79	0.01	US58769JAU16	2.22	Aug 01, 2027	4.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1157991.49	0.01	US09261BAD29	6.23	Jan 30, 2032	2.0
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	1158011.27	0.01	US277432AP52	11.73	Oct 15, 2044	4.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	1158037.77	0.01	US260543CY77	3.23	Nov 30, 2028	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1158370.49	0.01	US29379VBL62	1.73	Feb 15, 2027	3.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1156269.95	0.01	US80282KAZ93	1.46	Oct 05, 2026	3.24
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1156439.23	0.01	US459200LG47	4.29	Feb 10, 2030	4.8
METLIFE INC	Insurance	Fixed Income	1156607.74	0.01	US59156RBR84	12.45	May 13, 2046	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1156710.13	0.01	US907818GC65	14.19	Sep 09, 2052	4.95
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1156711.81	0.01	US12503MAA62	1.66	Jan 12, 2027	3.65
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	1156978.42	0.01	US090572AQ17	6.01	Mar 15, 2032	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1157015.64	0.01	US539830BR92	6.1	Jun 15, 2032	3.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1154924.72	0.01	US56501RAK23	2.05	May 19, 2027	2.48
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1155115.73	0.01	US63253QAL86	4.24	Jan 14, 2030	4.9
DEVON ENERGY CORPORATION	Energy	Fixed Income	1155260.44	0.01	US25179MBD48	0.93	Oct 15, 2027	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1155647.42	0.01	US694308KG17	5.73	Jun 15, 2032	5.9
BANK OF AMERICA CORP	Banking	Fixed Income	1153246.42	0.01	US06051GJN07	13.51	Mar 13, 2052	3.48
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1153297.57	0.01	US025816BF52	11.77	Dec 03, 2042	4.05
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1153397.83	0.01	US64952WED11	1.19	Jun 09, 2026	1.15
WALT DISNEY CO	Communications	Fixed Income	1153776.81	0.01	US254687FR23	10.22	Mar 23, 2040	4.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	1153844.38	0.01	US94973VAY39	11.11	May 15, 2042	4.63
ALLY FINANCIAL INC	Banking	Fixed Income	1153913.1	0.01	US02005NBQ25	2.04	Jun 09, 2027	4.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1153941.82	0.01	US370334BZ69	1.78	Feb 10, 2027	3.2
HUMANA INC	Insurance	Fixed Income	1154167.24	0.01	US444859BN12	4.26	Apr 01, 2030	4.88
BROADCOM INC	Technology	Fixed Income	1154242.33	0.01	US11135FAN15	1.41	Sep 15, 2026	3.46
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1154258.4	0.01	US828807DC85	2.07	Jun 15, 2027	3.38
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1154476.06	0.01	US00914AAK88	5.06	Dec 01, 2030	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1152231.54	0.01	US75513EAC57	14.92	Jul 01, 2050	3.13
TRANSCANADA TRUST	Energy	Fixed Income	1152366.04	0.01	US89356BAB45	1.35	Aug 15, 2076	5.88
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1152502.77	0.01	US69121KAG94	3.02	Jun 11, 2028	2.88
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1152527.23	0.01	US573874AJ32	5.36	Apr 15, 2031	2.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	1152608.37	0.01	US91913YBD13	14.26	Dec 01, 2051	3.65
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1152659.03	0.01	US667274AC84	12.92	Nov 01, 2047	4.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1153140.21	0.01	US29379VAV53	10.74	Feb 15, 2042	5.7
AUTODESK INC	Technology	Fixed Income	1153211.52	0.01	US052769AG12	4.39	Jan 15, 2030	2.85
CITIGROUP INC	Banking	Fixed Income	1150850.01	0.01	US172967PN53	4.02	Nov 19, 2034	5.59
INGERSOLL RAND INC	Capital Goods	Fixed Income	1150905.81	0.01	US45687VAF31	7.07	Jun 15, 2034	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	1150962.01	0.01	US036752AP88	5.43	Mar 15, 2031	2.55
INTEL CORPORATION	Technology	Fixed Income	1151132.56	0.01	US458140AY68	12.68	May 11, 2047	4.1
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1151654.46	0.01	US759351AN90	3.69	May 15, 2029	3.9
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1151676.69	0.01	US053015AH60	7.57	Sep 09, 2034	4.45
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1151808.94	0.01	US478165AH67	12.3	Oct 15, 2046	4.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1149738.3	0.01	US89153VAU35	14.2	Jan 12, 2049	3.46
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1149745.43	0.01	US577081BF84	3.23	Apr 01, 2029	3.75
DUKE ENERGY CORP	Electric	Fixed Income	1149936.05	0.01	US26441CBZ77	6.64	Sep 15, 2033	5.75
CF INDUSTRIES INC	Basic Industry	Fixed Income	1150152.49	0.01	US12527GAF00	7.12	Mar 15, 2034	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1150305.56	0.01	US58013MEF77	8.97	Mar 01, 2038	6.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1150472.35	0.01	US58933YBB02	15.94	Jun 24, 2050	2.45
ENBRIDGE INC	Energy	Fixed Income	1148420.33	0.01	US29250NAW56	2.68	Mar 01, 2078	6.25
SALESFORCE INC	Technology	Fixed Income	1148514.97	0.01	US79466LAM63	17.51	Jul 15, 2061	3.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1148863.85	0.01	US341081FQ54	13.65	Mar 01, 2048	3.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1149197.52	0.01	US89352HAE99	8.81	Aug 15, 2038	7.25
KINDER MORGAN INC	Energy	Fixed Income	1147123.21	0.01	US49456BAG68	7.29	Dec 01, 2034	5.3
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1147238.36	0.01	US42307TAH14	9.25	Aug 01, 2039	7.13
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	1147328.36	0.01	US68560EAA64	1.11	May 11, 2026	1.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1147486.13	0.01	US674599EH48	2.18	Aug 01, 2027	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1148047.85	0.01	US904764AU11	1.32	Jul 28, 2026	2.0
KLA CORP	Technology	Fixed Income	1145640.49	0.01	US482480AN02	15.65	Jul 15, 2062	5.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1146031.19	0.01	US12572QAJ40	2.92	Jun 15, 2028	3.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	1146056.98	0.01	US0641594A17	1.23	Jun 24, 2026	1.35
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1146234.25	0.01	US224044CV70	13.13	Sep 01, 2054	5.95
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1146379.66	0.01	US00912XAV64	1.87	Apr 01, 2027	3.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1146424.89	0.01	US58013MFQ24	4.66	Jul 01, 2030	3.6
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1144312.56	0.01	US79588TAF75	6.57	Apr 15, 2034	6.88
AON CORP	Insurance	Fixed Income	1144416.94	0.01	US037389BC65	3.67	May 02, 2029	3.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1144419.99	0.01	US10373QBZ28	3.9	Oct 17, 2029	4.97
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	1144528.17	0.01	US025676AM95	1.97	Jun 15, 2027	5.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1144927.94	0.01	US872882AH89	1.07	Apr 23, 2026	1.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1144955.19	0.01	US14448CAL81	5.33	Feb 15, 2031	2.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1145188.71	0.01	US63253QAG91	3.44	Jan 10, 2029	4.79
WESTPAC BANKING CORP	Banking	Fixed Income	1145210.48	0.01	US961214FT56	3.59	Apr 16, 2029	5.05
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1145392.4	0.01	US98956PAV40	5.93	Nov 24, 2031	2.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1142945.22	0.01	US78017FZQ98	1.47	Oct 18, 2027	4.51
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1143745.72	0.01	US808513BT10	6.09	Dec 01, 2031	1.95
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	1143906.1	0.01	US33939HAA77	5.46	Jun 30, 2031	3.36
MASTERCARD INC	Technology	Fixed Income	1144034.57	0.01	US57636QBB95	5.76	Jan 15, 2032	4.35
PROLOGIS LP	Reits	Fixed Income	1144043.47	0.01	US74340XCG43	2.91	Jun 15, 2028	4.88
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1144065.61	0.01	US25278XAW92	13.04	Mar 15, 2053	6.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	1144171.49	0.01	US025816DG18	1.3	Jul 28, 2027	5.39
REALTY INCOME CORPORATION	Reits	Fixed Income	1141788.01	0.01	US756109BH64	2.63	Jan 15, 2028	3.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1141802.31	0.01	US808513CA10	6.13	Mar 03, 2032	2.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1141892.19	0.01	US694308JW85	3.01	Jun 15, 2028	3.0
WESTPAC BANKING CORP	Banking	Fixed Income	1141942.3	0.01	US961214EL30	4.44	Jan 16, 2030	2.65
ONEOK PARTNERS LP	Energy	Fixed Income	1141985.21	0.01	US68268NAC74	7.94	Oct 01, 2036	6.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1142171.56	0.01	US03027XAX84	1.74	Jan 15, 2027	2.75
MASTERCARD INC	Technology	Fixed Income	1142308.99	0.01	US57636QAL86	14.22	Jun 01, 2049	3.65
CSX CORP	Transportation	Fixed Income	1142500.2	0.01	US126408GS60	9.74	Apr 30, 2040	6.22
DUKE ENERGY CORP	Electric	Fixed Income	1142516.08	0.01	US26441CCA18	13.41	Sep 15, 2053	6.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1142586.69	0.01	US904764BU02	2.22	Aug 12, 2027	4.25
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	1142855.81	0.01	US00913RAF38	4.17	Sep 10, 2029	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1140412.03	0.01	US02665WDZ14	1.44	Sep 09, 2026	1.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1140502.57	0.01	US666807CL48	7.18	Jun 01, 2034	4.9
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1140976.13	0.01	US48255GAA31	5.83	May 17, 2032	4.85
CATERPILLAR INC	Capital Goods	Fixed Income	1141285.83	0.01	US149123BS95	10.64	May 27, 2041	5.2
CSX CORP	Transportation	Fixed Income	1141403.2	0.01	US126408HK26	13.37	Mar 01, 2048	4.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1141560.08	0.01	US637432PA73	6.08	Jan 15, 2033	5.8
SEMPRA	Natural Gas	Fixed Income	1140000.28	0.01	US816851BG34	2.65	Feb 01, 2028	3.4
GLOBE LIFE INC	Insurance	Fixed Income	1140075.78	0.01	US891027AS33	3.12	Sep 15, 2028	4.55
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	1140087.62	0.01	US829932AE25	4.49	Jul 15, 2030	6.13
METLIFE INC	Insurance	Fixed Income	1137799.02	0.01	US59156RAY45	10.28	Feb 06, 2041	5.88
CAIXABANK SA 144A	Banking	Fixed Income	1137953.86	0.01	US12803RAG92	3.52	Mar 15, 2030	5.67
ONEOK INC	Energy	Fixed Income	1138006.05	0.01	US682680BG78	5.94	Nov 15, 2032	6.1
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1138142.97	0.01	US89157XAD30	7.5	Sep 10, 2034	4.72
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1138332.4	0.01	US89115A3G59	5.69	Jan 30, 2032	5.3
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1138837.19	0.01	US80281LAQ86	1.19	Jun 14, 2027	1.67
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1138926.23	0.01	US13645RBF01	5.98	Dec 02, 2031	2.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1136617.26	0.01	US717081EJ89	9.95	Sep 15, 2038	4.1
HEALTHPEAK OP LLC	Reits	Fixed Income	1136948.1	0.01	US42250PAE34	6.17	Dec 15, 2032	5.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	1136972.27	0.01	US24703TAK25	10.84	Jul 15, 2046	8.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1137088.46	0.01	US64952WFE84	7.01	Jan 09, 2034	5.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1137091.8	0.01	US76720AAG13	11.64	Aug 21, 2042	4.13
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1137556.34	0.01	US85855CAD20	2.54	Jan 12, 2028	5.63
VERALTO CORP	Capital Goods	Fixed Income	1137567.77	0.01	US92338CAB90	1.44	Sep 18, 2026	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1137577.81	0.01	US02665WFQ96	4.01	Sep 05, 2029	4.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1135737.37	0.01	US928668CG54	3.47	Mar 22, 2029	5.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1135850.5	0.01	US620076BZ10	6.92	Apr 15, 2034	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1135919.93	0.01	US842400EB53	3.44	Apr 01, 2029	6.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1136057.7	0.01	US24422EXR51	2.08	Jun 11, 2027	4.9
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	1136140.67	0.01	US15132HAH49	2.12	Jul 17, 2027	4.38
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1136158.95	0.01	US12505BAG59	7.12	Aug 15, 2034	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1134045.95	0.01	US65339KCN81	4.29	Feb 28, 2030	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1134355.12	0.01	US92344GAM87	4.61	Dec 01, 2030	7.75
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1134641.49	0.01	US844741BF49	4.49	Feb 10, 2030	2.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1134904.57	0.01	US03027XCC20	2.98	Jul 15, 2028	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1134979.48	0.01	US478160DG60	1.85	Mar 01, 2027	4.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	1135072.22	0.01	US476556DE27	7.5	Jan 15, 2035	5.1
BANK OF NOVA SCOTIA	Banking	Fixed Income	1135158.73	0.01	US06418GAD97	2.92	Jun 12, 2028	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1132858.92	0.01	US06406RBH93	5.95	Jun 13, 2033	4.29
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1132997.72	0.01	US045054AQ67	6.38	May 30, 2033	5.55
MASTERCARD INC	Technology	Fixed Income	1133389.83	0.01	US57636QAS30	5.53	Mar 15, 2031	1.9
WESTPAC BANKING CORP	Banking	Fixed Income	1133562.73	0.01	US961214EQ27	11.55	Nov 16, 2040	2.96
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1133738.02	0.01	US573284AX46	15.03	Jul 15, 2051	3.2
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1131424.13	0.01	US37959GAA58	3.97	Oct 15, 2029	4.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1131697.25	0.01	US21036PBF45	4.6	May 01, 2030	2.88
PROLOGIS LP	Reits	Fixed Income	1132007.33	0.01	US74340XCK54	14.27	Mar 15, 2054	5.25
NUTRIEN LTD	Basic Industry	Fixed Income	1132023.09	0.01	US67077MBA53	2.69	Mar 27, 2028	4.9
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1132151.32	0.01	US212015AV31	6.11	Apr 01, 2032	2.88
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1132412.52	0.01	US59284MAB00	11.2	Oct 31, 2046	5.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	1132572.59	0.01	US595112CA91	2.73	Apr 15, 2028	5.38
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1130180.26	0.01	US06407EAH80	3.47	Jan 30, 2029	5.08
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	1130245.15	0.01	US27409LAC72	4.85	Jun 15, 2030	2.0
AIRCASTLE LTD	Finance Companies	Fixed Income	1130661.4	0.01	US00928QAS03	1.15	Jun 15, 2026	4.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1130820.34	0.01	US674599DJ13	9.67	Mar 15, 2040	6.2
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	1130928.33	0.01	US06368MJG06	2.63	Jan 27, 2029	5.0
PHILLIPS 66 CO	Energy	Fixed Income	1131159.29	0.01	US718547AK86	4.28	Dec 15, 2029	3.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1131222.88	0.01	US378272BK30	2.78	May 08, 2028	5.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1128834.04	0.01	US449276AC85	3.49	Feb 05, 2029	4.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1129310.76	0.01	US478160CG79	13.69	Mar 03, 2047	3.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1129564.65	0.01	US44891ABL08	4.11	Apr 08, 2030	6.38
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1129780.28	0.01	US12621EAL74	3.6	May 30, 2029	5.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1129799.33	0.01	US120568AX84	1.34	Aug 15, 2026	3.25
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	1127805.4	0.01	US053611AJ82	3.24	Dec 06, 2028	4.88
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1127889.18	0.01	US577081BD37	0.08	Dec 15, 2027	5.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1127998.3	0.01	US71568PAP45	13.45	Jun 30, 2050	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1128287.82	0.01	US24422EWV72	2.73	Mar 03, 2028	4.9
NVR INC	Consumer Cyclical	Fixed Income	1128307.98	0.01	US62944TAF21	4.6	May 15, 2030	3.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1128329.76	0.01	US00388WAK71	14.7	Apr 29, 2051	3.4
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	1128629.0	0.01	US44841SAC35	6.45	Nov 24, 2033	7.45
INTUIT INC.	Technology	Fixed Income	1128645.69	0.01	US46124HAC07	2.24	Jul 15, 2027	1.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1128704.82	0.01	US25243YBN85	6.55	Oct 05, 2033	5.63
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1126168.03	0.01	US89400PAK93	5.44	Mar 16, 2031	2.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1126298.07	0.01	US63743HFG20	2.73	Mar 15, 2028	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1126540.34	0.01	US694308JF52	2.27	Aug 01, 2027	2.1
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1126980.3	0.01	US12503MAD02	6.15	Mar 16, 2032	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1127124.42	0.01	US913017CA50	12.4	May 15, 2045	4.15
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1125098.26	0.01	US526057CD41	2.27	Nov 29, 2027	4.75
ARROW ELECTRONICS INC	Technology	Fixed Income	1125101.68	0.01	US042735BF63	2.58	Jan 12, 2028	3.88
PNC BANK NA	Banking	Fixed Income	1125494.87	0.01	US69353RFJ23	2.67	Jan 22, 2028	3.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1125573.99	0.01	US002824BQ25	4.97	Jun 30, 2030	1.4
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1125641.4	0.01	US63307A3A17	1.23	Jul 02, 2027	5.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1126008.33	0.01	US743315AS29	13.01	Apr 15, 2047	4.13
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1126102.78	0.01	US226373AR90	1.32	Feb 01, 2029	6.0
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1123620.11	0.01	US631005BJ39	4.47	Apr 09, 2030	3.4
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1123993.71	0.01	US03770DAD57	5.1	Jul 29, 2031	6.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1124042.16	0.01	US202712BS32	6.03	Mar 14, 2032	3.78
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1124091.14	0.01	US744538AF64	6.6	Oct 01, 2033	5.35
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1124109.07	0.01	US21987BAZ13	4.09	Sep 30, 2029	3.0
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1124264.62	0.01	US872287AL19	2.63	Feb 15, 2028	7.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1124572.81	0.01	US345397G560	7.13	Feb 07, 2035	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1124616.61	0.01	US29379VAG86	9.5	Oct 15, 2039	6.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1122324.15	0.01	US37045XFC56	7.28	Jan 07, 2035	5.9
AT&T INC	Communications	Fixed Income	1122452.03	0.01	US00206RHA32	12.15	Nov 15, 2046	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1122550.87	0.01	US14913R3A32	2.27	Aug 12, 2027	3.6
MASTERCARD INC	Technology	Fixed Income	1122774.58	0.01	US57636QAW42	2.71	Mar 09, 2028	4.88
FLEX LTD	Technology	Fixed Income	1122894.71	0.01	US33938XAB10	4.37	May 12, 2030	4.88
NATWEST GROUP PLC	Banking	Fixed Income	1123325.98	0.01	US639057AL28	1.8	Mar 01, 2028	5.58
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1123358.38	0.01	US89236TKX27	1.34	Aug 14, 2026	5.0
VENTAS REALTY LP	Reits	Fixed Income	1123399.44	0.01	US92277GAM96	2.69	Mar 01, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1123431.86	0.01	US89236TMT96	5.5	Oct 10, 2031	4.6
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1121024.48	0.01	US01400EAE32	6.13	Dec 06, 2032	5.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1121528.64	0.01	US56501RAN61	6.01	Mar 16, 2032	3.7
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1121744.46	0.01	US69370PAE16	13.07	Jul 30, 2049	4.7
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1121843.82	0.01	US361841AK54	2.76	Jun 01, 2028	5.75
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1121908.64	0.01	US045054AP84	5.76	Aug 12, 2031	2.45
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1122056.55	0.01	US48252AAA97	3.83	Jul 01, 2029	3.75
VAR ENERGI ASA 144A	Energy	Fixed Income	1122255.75	0.01	US92212WAD20	2.48	Jan 15, 2028	7.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1120202.61	0.01	US49327V2C76	6.1	Aug 08, 2032	4.9
ANALOG DEVICES INC	Technology	Fixed Income	1120274.31	0.01	US032654AX37	15.46	Oct 01, 2051	2.95
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	1120537.54	0.01	US47216QAB95	1.77	Jan 15, 2027	1.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1120656.64	0.01	US86562MDT45	5.63	Jan 15, 2032	5.45
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1120710.82	0.01	US48252MAA36	14.45	Aug 25, 2050	3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1120749.92	0.01	US06675FAY34	1.5	Oct 04, 2026	1.6
EBAY INC	Consumer Cyclical	Fixed Income	1120773.6	0.01	US278642AZ62	14.43	May 10, 2051	3.65
ENERGY TRANSFER LP	Energy	Fixed Income	1118456.72	0.01	US86765BAQ23	11.45	May 15, 2045	5.35
MASTERCARD INC	Technology	Fixed Income	1118622.19	0.01	US57636QAU85	6.04	Nov 18, 2031	2.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1118663.04	0.01	US404119CP27	2.86	Jun 01, 2028	5.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1118738.95	0.01	US797440BU77	1.11	May 15, 2026	2.5
ENBRIDGE INC	Energy	Fixed Income	1118841.16	0.01	US29250NAL91	1.52	Dec 01, 2026	4.25
ONEOK INC	Energy	Fixed Income	1118987.4	0.01	US682680AU71	2.96	Jul 15, 2028	4.55
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1119011.63	0.01	US531546AB51	5.08	Sep 15, 2030	2.05
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1119149.38	0.01	US65558RAJ86	4.03	Sep 10, 2029	4.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1119166.35	0.01	US06418GAN79	5.45	Nov 10, 2032	4.74
EQUINIX INC	Technology	Fixed Income	1119228.14	0.01	US29444UBQ85	1.12	May 15, 2026	1.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1119455.2	0.01	US67103HAF47	2.27	Sep 01, 2027	3.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1119503.99	0.01	US13607LWT69	1.43	Oct 02, 2026	5.93
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1119653.81	0.01	US375558BX02	2.44	Oct 01, 2027	1.2
AON CORP	Insurance	Fixed Income	1117191.89	0.01	US03740LAG77	6.36	Feb 28, 2033	5.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1117267.52	0.01	US363576AB52	14.56	May 20, 2051	3.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1117697.34	0.01	US962166BR41	5.56	Mar 15, 2032	7.38
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1117812.14	0.01	US83368RBB78	11.05	Mar 01, 2041	3.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1118134.89	0.01	US00774MBP95	5.53	Dec 15, 2031	5.38
PHILLIPS 66 CO	Energy	Fixed Income	1118359.33	0.01	US718547AY80	7.72	Mar 15, 2035	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1116055.87	0.01	US345397G495	3.97	Nov 07, 2029	5.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1116179.27	0.01	US89352HAZ29	13.14	Mar 15, 2049	5.1
AON NORTH AMERICA INC	Insurance	Fixed Income	1116297.29	0.01	US03740MAA80	1.79	Mar 01, 2027	5.13
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	1116301.52	0.01	US12625GAD60	11.98	May 09, 2043	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1116318.41	0.01	US035240AM26	9.43	Apr 15, 2038	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1116389.72	0.01	US06406FAE34	1.36	Aug 17, 2026	2.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1116580.15	0.01	US345397YT41	2.42	Nov 02, 2027	3.81
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1116717.48	0.01	US09261XAG79	3.27	Sep 30, 2028	2.85
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1116751.21	0.01	US571676BB09	11.79	May 01, 2045	5.65
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1116767.41	0.01	US12661PAA75	1.95	Apr 27, 2027	3.85
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	1116820.09	0.01	US059895AV49	5.58	Sep 23, 2036	3.47
KINDER MORGAN INC	Energy	Fixed Income	1116898.52	0.01	US49456BAT89	14.37	Feb 15, 2051	3.6
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1116935.04	0.01	US04636NAB91	5.6	May 28, 2031	2.25
MICROSOFT CORPORATION	Technology	Fixed Income	1114613.01	0.01	US594918CN20	1.38	Sep 15, 2026	3.4
CONCENTRIX CORP	Technology	Fixed Income	1114678.92	0.01	US20602DAA90	1.24	Aug 02, 2026	6.65
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1114884.11	0.01	US440452AF79	4.86	Jun 11, 2030	1.8
DUKE ENERGY CORP	Electric	Fixed Income	1114885.82	0.01	US26441CBH79	4.75	Jun 01, 2030	2.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1115206.25	0.01	US713448DP06	13.47	Oct 06, 2046	3.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1115252.74	0.01	US341081GL58	6.34	Apr 01, 2033	5.1
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	1115327.52	0.01	US89834JAA16	6.44	Feb 13, 2034	7.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	1115351.34	0.01	US260543BY86	8.51	May 15, 2039	9.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1115676.35	0.01	US03027XBM11	5.4	Apr 15, 2031	2.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1115727.19	0.01	US882508CG73	3.49	Feb 08, 2029	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1113424.59	0.01	US86562MBZ23	5.04	Sep 23, 2030	2.14
ABX FINANCING CO 144A	Basic Industry	Fixed Income	1113617.36	0.01	US06849AAB52	8.1	Oct 15, 2036	6.35
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1113717.96	0.01	US681936BM17	5.19	Feb 01, 2031	3.38
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1113740.79	0.01	US64952WCX92	2.65	Jan 10, 2028	3.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	1113813.41	0.01	US24703DBQ34	7.64	Feb 01, 2035	4.85
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	1114375.2	0.01	US84055BAA17	5.84	Apr 14, 2032	4.35
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1112000.78	0.01	US21871XAP42	2.25	Dec 15, 2052	6.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1112018.58	0.01	US57629W4S64	1.9	Apr 09, 2027	5.1
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	1112404.25	0.01	US84756NAH26	1.47	Oct 15, 2026	3.38
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1112521.82	0.01	US67103HAL15	5.94	Jun 15, 2032	4.7
WALMART INC	Consumer Cyclical	Fixed Income	1112615.86	0.01	US931142EU39	12.33	Sep 22, 2041	2.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	1112730.48	0.01	US911365BQ63	2.53	Dec 15, 2029	6.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1112747.61	0.01	US709599BN39	2.11	Jul 01, 2027	4.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1113027.11	0.01	US375558CE12	15.56	Nov 15, 2064	5.6
BPCE SA MTN 144A	Banking	Fixed Income	1113155.84	0.01	US05578QAE35	0.98	Apr 01, 2026	4.88
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	1113167.67	0.01	US927804FX73	1.84	Mar 15, 2027	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1110796.03	0.01	US03027XBK54	15.26	Jan 15, 2051	2.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1110824.65	0.01	US693475BB04	1.37	Aug 13, 2026	1.15
WELLTOWER OP LLC	Reits	Fixed Income	1110899.47	0.01	US95040QAM69	5.51	Jun 01, 2031	2.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1111155.35	0.01	US378272BP27	4.5	Oct 06, 2030	6.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1111261.08	0.01	US438516CJ30	2.65	Feb 15, 2028	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1111433.19	0.01	US209111FD03	12.03	Mar 15, 2044	4.45
CONOCOPHILLIPS CO	Energy	Fixed Income	1111501.76	0.01	US208251AE82	3.48	Apr 15, 2029	6.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	1111644.93	0.01	US56585ABL52	7.46	Mar 01, 2035	5.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1111663.93	0.01	US863667BL41	4.29	Feb 10, 2030	4.85
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1111710.83	0.01	US62878U2J00	3.99	Oct 01, 2029	4.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1111736.08	0.01	US742718GA10	6.61	Jan 26, 2033	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1111772.47	0.01	US86562MAV28	2.41	Oct 18, 2027	3.35
BOEING CO	Capital Goods	Fixed Income	1111836.68	0.01	US097023DP72	1.89	May 01, 2027	6.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1111953.28	0.01	US437076CW03	3.57	Apr 15, 2029	4.9
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	1109436.62	0.01	US575634AS94	9.61	Nov 15, 2039	5.9
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1109450.63	0.01	US00914AAT97	2.44	Dec 15, 2027	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1109903.4	0.01	US29379VBJ17	12.23	May 15, 2046	4.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1109991.92	0.01	US78081BAL71	11.23	Sep 02, 2040	3.3
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1110190.59	0.01	US929160BC27	7.34	Dec 01, 2034	5.35
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1110222.45	0.01	US96122FAB31	1.83	Feb 26, 2027	5.13
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1110442.6	0.01	US521865BA22	3.66	May 15, 2029	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1110443.92	0.01	US713448GB82	4.3	Feb 07, 2030	4.6
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1110561.19	0.01	US134429BH18	12.95	Mar 15, 2048	4.8
SPRINT LLC	Communications	Fixed Income	1110588.0	0.01	US85207UAK16	0.61	Mar 01, 2026	7.63
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1108151.68	0.01	US902494BD46	12.66	Jun 02, 2047	4.55
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1108351.93	0.01	US0778FPAN98	13.76	Feb 15, 2054	5.55
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1108378.2	0.01	US50249AAJ25	13.95	Apr 01, 2051	3.63
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1108383.68	0.01	US09031WAE30	8.0	Jan 09, 2036	5.38
TD SYNNEX CORP	Technology	Fixed Income	1108401.21	0.01	US87162WAF77	1.36	Aug 09, 2026	1.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1108591.53	0.01	US37045XEY85	5.13	Jun 18, 2031	5.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1108713.07	0.01	US718172AW92	11.87	Mar 04, 2043	4.13
CATERPILLAR INC	Capital Goods	Fixed Income	1108844.04	0.01	US149123CF65	14.51	Sep 19, 2049	3.25
KENTUCKY UTILITIES CO	Electric	Fixed Income	1108864.58	0.01	US491674BG15	10.25	Nov 01, 2040	5.13
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1109084.11	0.01	US74735KAA07	5.42	Apr 08, 2031	2.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1109166.32	0.01	US883556CX89	6.69	Aug 10, 2033	5.09
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1109296.41	0.01	US913903AZ35	1.42	Sep 01, 2026	1.65
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1109331.06	0.01	US12636YAA01	1.97	May 09, 2027	3.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1106807.85	0.01	US21036PBP27	6.45	May 01, 2033	4.9
COMCAST CORPORATION	Communications	Fixed Income	1107460.81	0.01	US20030NBP50	8.08	Aug 15, 2035	4.4
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1107870.71	0.01	US49177JAR32	15.44	Mar 22, 2063	5.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1107909.5	0.01	US12189LAU52	12.16	Sep 01, 2044	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1107969.91	0.01	US718172DM83	2.42	Nov 01, 2027	4.38
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1105578.02	0.01	US92556VAC00	2.16	Jun 22, 2027	2.3
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1105855.1	0.01	US94106BAA98	4.46	Feb 01, 2030	2.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1106053.12	0.01	US842400HZ94	7.08	Jun 01, 2034	5.2
HEALTHPEAK OP LLC	Reits	Fixed Income	1106129.1	0.01	US40414LAQ23	1.26	Jul 15, 2026	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1106179.41	0.01	US44891ABD81	1.52	Nov 02, 2026	3.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1106545.99	0.01	US842587DD65	2.21	Aug 01, 2027	5.11
GLOBAL PAYMENTS INC	Technology	Fixed Income	1106794.25	0.01	US37940XAG79	1.76	Jan 15, 2027	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1104277.97	0.01	US06406RBP10	6.34	Feb 01, 2034	4.71
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1104549.79	0.01	US709599BS26	2.58	Feb 01, 2028	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1104714.74	0.01	US91324PCZ36	12.88	Apr 15, 2047	4.25
HUMANA INC	Insurance	Fixed Income	1104728.97	0.01	US444859BF87	1.82	Mar 15, 2027	3.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1105023.25	0.01	US74432QAC96	6.57	Jul 15, 2033	5.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1105175.16	0.01	US494550BU93	11.29	Mar 01, 2044	5.5
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1105423.39	0.01	US86959LAL71	2.09	Jun 10, 2027	3.95
TARGA RESOURCES CORP	Energy	Fixed Income	1103000.85	0.01	US87612GAK76	7.5	Feb 15, 2035	5.5
GRUPO TELEVISA SAB	Communications	Fixed Income	1103196.71	0.01	US40049JBC09	10.64	Jan 31, 2046	6.13
VODAFONE GROUP PLC	Communications	Fixed Income	1103293.8	0.01	US92857WAB63	6.06	Nov 30, 2032	6.25
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1103551.57	0.01	US446413AL01	2.49	Dec 01, 2027	3.48
FIBRA UNO 144A	Reits	Fixed Income	1103869.75	0.01	US898339AA49	4.19	Jan 15, 2030	4.87
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1103876.46	0.01	US045054AR41	6.49	Oct 15, 2033	5.95
MYLAN II BV	Consumer Non-Cyclical	Fixed Income	1104133.55	0.01	US62854AAP93	11.43	Jun 15, 2046	5.25
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	1104164.25	0.01	US10373QAZ37	1.88	Apr 14, 2027	3.59
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1101650.92	0.01	US04685A2V22	2.83	Mar 24, 2028	2.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1101718.51	0.01	US89115A2V36	1.63	Dec 11, 2026	5.26
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1101738.65	0.01	US26442CAX20	3.26	Nov 15, 2028	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1101903.96	0.01	US06406YAA01	4.02	Aug 23, 2029	3.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1102117.93	0.01	US928668BF80	4.56	May 13, 2030	3.75
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	1102155.71	0.01	US60682LAH50	2.29	Sep 15, 2027	5.08
DTE ELECTRIC COMPANY	Electric	Fixed Income	1102206.92	0.01	US23338VAS51	6.31	Apr 01, 2033	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1102644.13	0.01	US75513ECN94	6.27	Mar 15, 2032	2.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	1102774.71	0.01	US845437BR25	3.16	Sep 15, 2028	4.1
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	1102853.35	0.01	US29336TAD28	4.37	Sep 01, 2030	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1100373.38	0.01	US89236TMK87	3.93	Aug 09, 2029	4.55
ARCELORMITTAL SA	Basic Industry	Fixed Income	1100397.02	0.01	US03938LBC72	3.89	Jul 16, 2029	4.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	1100494.66	0.01	US501044DE89	1.5	Oct 15, 2026	2.65
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1100544.37	0.01	US226373AT56	1.73	Feb 01, 2031	7.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1100691.67	0.01	US437076CG52	16.38	Mar 15, 2051	2.38
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1100756.92	0.01	US01400EAF07	13.4	Dec 06, 2052	5.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1100763.15	0.01	US743315AW31	4.46	Mar 26, 2030	3.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1100854.82	0.01	US14913R2U05	1.75	Jan 08, 2027	1.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1100911.16	0.01	US291011BR42	6.09	Dec 21, 2031	2.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1101060.38	0.01	US86563VBH15	2.73	Mar 09, 2028	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1101269.91	0.01	US02665WEV90	3.24	Nov 15, 2028	5.65
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1101382.83	0.01	US79588TAD28	5.29	Apr 16, 2031	3.35
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1099244.17	0.01	US14149YBS63	7.32	Nov 15, 2034	5.35
NOV INC	Energy	Fixed Income	1099315.84	0.01	US637071AM31	4.19	Dec 01, 2029	3.6
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1099462.31	0.01	US98978VAV53	6.04	Nov 16, 2032	5.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1099692.81	0.01	US713448EG97	3.46	Mar 01, 2029	7.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1099826.12	0.01	US855244AW96	4.61	Mar 12, 2030	2.25
VMWARE LLC	Technology	Fixed Income	1099829.09	0.01	US928563AE54	1.94	May 15, 2027	4.65
WW GRAINGER INC	Capital Goods	Fixed Income	1100198.65	0.01	US384802AB05	12.29	Jun 15, 2045	4.6
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	1097904.21	0.01	US63861VAF40	1.83	Feb 16, 2028	2.97
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1098060.23	0.01	US035242AM81	8.24	Feb 01, 2036	4.7
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1098154.86	0.01	US455434BW94	13.55	Apr 01, 2054	5.7
ELECTRONIC ARTS INC	Communications	Fixed Income	1098215.4	0.01	US285512AE93	5.47	Feb 15, 2031	1.85
EXELON CORPORATION	Electric	Fixed Income	1098335.54	0.01	US30161NAS09	11.79	Jun 15, 2045	5.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1098957.88	0.01	US883556CK68	3.38	Oct 15, 2028	1.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1096785.7	0.01	US914886AB24	9.81	Oct 01, 2039	3.03
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1096964.93	0.01	US842400GU17	4.78	Jun 01, 2030	2.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1097003.61	0.01	US571903BN26	3.12	Oct 15, 2028	5.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	1097074.74	0.01	US37940XAQ51	5.98	Aug 15, 2032	5.4
TELUS CORPORATION	Communications	Fixed Income	1097204.5	0.01	US87971MBD48	1.82	Feb 16, 2027	2.8
CAMERON LNG LLC 144A	Energy	Fixed Income	1097245.72	0.01	US133434AB69	8.05	Jan 15, 2035	3.3
M&T BANK CORPORATION MTN	Banking	Fixed Income	1097518.81	0.01	US55261FAS39	3.07	Oct 30, 2029	7.41
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1097569.08	0.01	US210385AD21	6.71	Jan 15, 2034	6.13
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	1097577.03	0.01	US694308HP52	0.93	Mar 01, 2026	2.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1097678.41	0.01	US502431AL33	1.58	Dec 15, 2026	3.85
WALT DISNEY CO	Communications	Fixed Income	1097723.7	0.01	US254687FP66	1.89	Mar 23, 2027	3.7
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	1097760.95	0.01	US75968NAE13	6.36	Jun 05, 2033	5.75
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1095302.61	0.01	US36143L2D64	3.32	Sep 15, 2028	1.95
INTEL CORPORATION	Technology	Fixed Income	1095402.8	0.01	US458140CC21	14.74	Aug 05, 2062	5.05
MSCI INC 144A	Technology	Fixed Income	1095829.91	0.01	US55354GAL41	4.6	Feb 15, 2031	3.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1095841.9	0.01	US00914AAS15	6.01	Jan 15, 2032	2.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1096297.58	0.01	US191216DJ60	2.85	Mar 05, 2028	1.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1094270.61	0.01	US341081GM32	13.7	Apr 01, 2053	5.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1094303.82	0.01	US63743HEW88	1.21	Jun 15, 2026	1.0
RADIAN GROUP INC	Insurance	Fixed Income	1094826.71	0.01	US750236AW16	1.65	Mar 15, 2027	4.88
AUTOZONE INC	Consumer Cyclical	Fixed Income	1094832.55	0.01	US053332BK78	7.17	Jul 15, 2034	5.4
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1094937.04	0.01	US256677AL96	6.1	Nov 01, 2032	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	1094966.52	0.01	US747525BS17	6.41	May 20, 2033	5.4
POLAR TANKERS INC 144A	Energy	Fixed Income	1095123.9	0.01	US73102QAA40	5.33	May 10, 2037	5.95
BOARDWALK PIPELINES LP	Energy	Fixed Income	1095136.64	0.01	US096630AG32	3.56	May 03, 2029	4.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1092708.04	0.01	US032095AR24	7.58	Jan 15, 2035	5.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1092826.49	0.01	US05724BAA70	4.38	May 01, 2030	4.49
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1092968.73	0.01	US714046AM14	3.32	Sep 15, 2028	1.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1093130.11	0.01	US031162BK53	10.63	Nov 15, 2041	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1093497.77	0.01	US12189LAN10	11.74	Mar 15, 2043	4.45
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1093760.86	0.01	US46590XAQ97	13.83	Feb 02, 2052	4.38
MICROSOFT CORPORATION	Technology	Fixed Income	1093818.45	0.01	US594918CQ50	2.05	Jun 15, 2027	3.4
BARCLAYS PLC	Banking	Fixed Income	1093847.06	0.01	US06738EBS37	11.2	Mar 10, 2042	3.81
DELL INTERNATIONAL LLC	Technology	Fixed Income	1091623.98	0.01	US24703DBF78	11.68	Dec 15, 2041	3.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1091758.73	0.01	US907818GH52	14.24	Dec 01, 2054	5.6
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1091783.2	0.01	US98956PAX06	3.26	Dec 01, 2028	5.35
AUTOZONE INC	Consumer Cyclical	Fixed Income	1091869.47	0.01	US053332BB79	6.06	Aug 01, 2032	4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1091978.33	0.01	US57629W5B21	3.45	Jan 17, 2029	4.85
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	1092027.82	0.01	US12621VAB18	10.46	Jan 26, 2041	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1092200.16	0.01	US65339KDM99	13.78	Mar 15, 2055	5.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1092218.66	0.01	US06417XAD30	1.81	Feb 02, 2027	1.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1092276.33	0.01	US036752AW30	5.97	Oct 15, 2032	5.5
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1092423.51	0.01	US637639AK12	2.86	May 30, 2028	5.0
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1092493.46	0.01	US081437AT26	4.77	Jun 19, 2030	2.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1092597.91	0.01	US136375BD37	2.95	Jul 15, 2028	6.9
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1090212.13	0.01	US595017BK96	2.76	Mar 15, 2028	4.9
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1090221.13	0.01	US166754AP65	1.57	Dec 01, 2026	3.4
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1090461.75	0.01	US350930AC75	5.5	Jan 25, 2032	6.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1090461.83	0.01	US14040HDG74	3.77	Jul 26, 2030	5.46
AMEREN CORPORATION	Electric	Fixed Income	1090482.51	0.01	US023608AL60	1.92	Mar 15, 2027	1.95
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1090841.78	0.01	US571676AD73	10.12	Apr 01, 2039	3.88
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	1090845.41	0.01	US89680YAA38	1.04	Apr 15, 2026	2.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1090885.97	0.01	US459200KU40	6.11	Jul 27, 2032	4.4
EQUINIX INC	Technology	Fixed Income	1088838.16	0.01	US29444UBG04	2.23	Jul 15, 2027	1.8
PROLOGIS LP	Reits	Fixed Income	1088839.92	0.01	US74340XCH26	6.93	Jan 15, 2034	5.13
TARGA RESOURCES CORP	Energy	Fixed Income	1088957.6	0.01	US87612GAB77	13.25	Apr 15, 2052	4.95
WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	1089711.17	0.01	US97654MAA45	1.23	Jun 23, 2026	1.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1089719.05	0.01	US98956PBB76	4.29	Feb 19, 2030	5.05
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	1089978.51	0.01	US45846AAA88	12.07	Jun 30, 2056	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1087472.14	0.01	US74432QCH65	0.95	Mar 10, 2026	1.5
WALMART INC	Consumer Cyclical	Fixed Income	1087508.76	0.01	US931142BF98	4.14	Feb 15, 2030	7.55
KINDER MORGAN INC	Energy	Fixed Income	1087721.3	0.01	US49456BAR24	5.44	Feb 15, 2031	2.0
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1087912.7	0.01	US832696AS78	4.6	Mar 15, 2030	2.38
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1088303.98	0.01	US78355HKV05	2.66	Mar 01, 2028	5.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1088390.83	0.01	US44891ACT25	1.7	Jan 08, 2027	5.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1088483.38	0.01	US29273RAP47	9.99	Jun 01, 2041	6.05
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1088550.72	0.01	US05348EBG35	4.57	Mar 01, 2030	2.3
TARGA RESOURCES CORP	Energy	Fixed Income	1086338.14	0.01	US87612GAE17	3.45	Mar 01, 2029	6.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1086409.46	0.01	US58933YBL83	11.75	May 17, 2044	4.9
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	1086464.5	0.01	US6325C0DJ77	1.73	Jan 10, 2027	3.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1086465.22	0.01	US29364WBB37	13.48	Sep 01, 2048	4.2
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1086560.67	0.01	US09261HBV87	7.09	Nov 22, 2034	6.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1086680.76	0.01	US69120VAZ40	4.89	Mar 15, 2031	6.65
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1086859.57	0.01	US81211KAZ30	1.52	Oct 15, 2026	1.57
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1087108.6	0.01	US863667BC42	3.31	Dec 08, 2028	4.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	1087127.74	0.01	US260543CE14	10.5	Nov 15, 2041	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1085164.24	0.01	US44891ACA34	3.31	Sep 15, 2028	2.1
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1085455.94	0.01	US30225VAL18	1.21	Jul 01, 2026	3.5
DNB BANK ASA 144A	Banking	Fixed Income	1085711.04	0.01	US25601B2B00	1.95	Mar 30, 2028	1.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1085717.27	0.01	US68233JCU60	13.82	Jun 15, 2054	5.55
WALMART INC	Consumer Cyclical	Fixed Income	1085828.6	0.01	US931142FC22	4.42	Apr 15, 2030	4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1085871.32	0.01	US64953BBF40	1.44	Sep 18, 2026	5.45
BOSTON PROPERTIES LP	Reits	Fixed Income	1085871.32	0.01	US10112RBJ23	7.34	Jan 15, 2035	5.75
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1085959.69	0.01	US256677AE53	1.88	Apr 15, 2027	3.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	1086024.61	0.01	US036752AH62	13.05	Mar 01, 2048	4.55
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1083680.43	0.01	US86564CAC47	4.8	Apr 15, 2081	3.38
CMS ENERGY CORPORATION	Electric	Fixed Income	1083691.42	0.01	US125896BS82	2.24	Aug 15, 2027	3.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1083736.65	0.01	US031162DF41	14.34	Feb 22, 2052	4.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1083952.76	0.01	US907818GG79	7.65	Feb 20, 2035	5.1
ENGIE SA 144A	Natural Gas	Fixed Income	1083959.17	0.01	US29286DAB10	6.85	Apr 10, 2034	5.63
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1084021.49	0.01	US00652MAG78	2.22	Aug 04, 2027	4.2
PNC BANK NA	Banking	Fixed Income	1084109.05	0.01	US69349LAS79	4.2	Oct 22, 2029	2.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1084408.93	0.01	US502431AU32	7.06	Jun 01, 2034	5.35
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1084467.38	0.01	US12189TAZ75	8.48	May 01, 2037	6.15
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1084577.78	0.01	US460146CH42	10.23	Nov 15, 2041	6.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1084648.85	0.01	US74256LEY11	3.46	Jan 25, 2029	5.1
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1084850.27	0.01	US66980P2B40	6.47	May 03, 2033	4.88
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1082801.43	0.01	US23636AAR23	2.96	Jun 12, 2028	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1082963.85	0.01	US713448FX12	3.85	Jul 17, 2029	4.5
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1083129.01	0.01	US151290BZ57	5.14	Jul 11, 2031	3.88
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1083221.13	0.01	US631005BK02	6.97	May 01, 2034	5.35
3M CO MTN	Capital Goods	Fixed Income	1083420.81	0.01	US88579YAV39	1.44	Sep 19, 2026	2.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1083467.77	0.01	US713448EU81	14.29	Mar 19, 2050	3.63
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	1081038.99	0.01	US416515BE33	4.06	Aug 19, 2029	2.8
COMCAST CORPORATION	Communications	Fixed Income	1081206.84	0.01	US20030NAK72	7.67	Nov 15, 2035	6.5
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1081405.81	0.01	US256677AP01	6.5	Jul 05, 2033	5.45
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1081633.64	0.01	US74834LBA70	3.78	Jun 30, 2029	4.2
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1081652.3	0.01	US85855CAE03	5.88	Sep 12, 2032	6.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1081701.26	0.01	US50540RBB78	7.33	Oct 01, 2034	4.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1081734.54	0.01	US04685A3C32	3.25	Aug 19, 2028	1.99
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1081827.78	0.01	US29379VCE11	1.67	Jan 11, 2027	4.6
NXP BV	Technology	Fixed Income	1082095.78	0.01	US62947QBC15	3.17	Dec 01, 2028	5.55
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	1082192.49	0.01	US12565WAB72	5.44	Apr 15, 2031	2.5
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1082261.54	0.01	US08652BAB53	5.08	Oct 01, 2030	1.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1079748.78	0.01	US06406RBX44	2.18	Jul 21, 2028	4.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1079922.31	0.01	US03523TBJ60	9.11	Nov 15, 2039	8.0
CSX CORP	Transportation	Fixed Income	1079928.1	0.01	US126408GK35	8.47	May 01, 2037	6.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1080109.52	0.01	US13645RAY09	2.88	Jun 01, 2028	4.0
CISCO SYSTEMS INC	Technology	Fixed Income	1080712.21	0.01	US17275RCA86	14.46	Feb 24, 2055	5.5
FMC CORPORATION	Basic Industry	Fixed Income	1080941.29	0.01	US302491AU91	4.05	Oct 01, 2029	3.45
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1078522.57	0.01	US465685AQ80	4.65	May 14, 2030	2.95
DXC TECHNOLOGY CO	Technology	Fixed Income	1078791.85	0.01	US23355LAL09	1.45	Sep 15, 2026	1.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1077162.84	0.01	US913017CW70	9.7	Nov 16, 2038	4.45
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1077300.09	0.01	US35671DCG88	2.09	Aug 01, 2028	4.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1077586.41	0.01	US21036PBL13	5.83	May 09, 2032	4.75
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1077672.92	0.01	US65364UAT34	6.88	Jan 17, 2034	5.29
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1077762.7	0.01	US12592BAQ77	2.76	Apr 10, 2028	4.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1077766.99	0.01	US49271VAJ98	4.55	May 01, 2030	3.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1077952.87	0.01	US911312AY27	1.58	Nov 15, 2026	2.4
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	1078020.64	0.01	US25468PBW59	5.58	Mar 01, 2032	7.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1078115.71	0.01	US717081FA61	15.52	May 28, 2050	2.7
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1075948.55	0.01	US36264FAL58	3.62	Mar 24, 2029	3.38
CENOVUS ENERGY INC	Energy	Fixed Income	1075977.37	0.01	US15135UAR05	11.97	Jun 15, 2047	5.4
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1076029.2	0.01	US63307A3D55	1.77	Feb 01, 2028	4.95
COMERICA INCORPORATED	Banking	Fixed Income	1076234.59	0.01	US200340AT44	3.49	Feb 01, 2029	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1076296.56	0.01	US161175BM51	8.78	Apr 01, 2038	5.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1076308.8	0.01	US595620AU94	13.65	Jul 15, 2049	4.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1076425.34	0.01	US378272AQ19	2.36	Oct 27, 2027	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1076883.2	0.01	US136375CK60	13.81	Aug 02, 2046	3.2
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1076933.4	0.01	US04621WAD20	5.49	Jun 15, 2031	3.15
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	1074748.42	0.01	US00388WAH43	13.79	Oct 03, 2049	4.0
KINDER MORGAN INC	Energy	Fixed Income	1074889.1	0.01	US49456BAW19	13.31	Aug 01, 2052	5.45
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1074894.13	0.01	US045054AJ25	2.51	May 01, 2028	4.0
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1075093.56	0.01	US08652BAA70	3.1	Oct 01, 2028	4.45
APPLIED MATERIALS INC	Technology	Fixed Income	1075097.0	0.01	US038222AN54	4.84	Jun 01, 2030	1.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1075432.03	0.01	US808513AU91	2.64	Jan 25, 2028	3.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1075461.36	0.01	US04316JAG40	13.2	Feb 15, 2054	6.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1075495.16	0.01	US29379VCB71	15.45	Feb 15, 2053	3.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1075829.66	0.01	US744573AW69	3.11	Oct 15, 2028	5.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1073440.71	0.01	US828807CY15	1.58	Nov 30, 2026	3.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1074028.25	0.01	US378272BD96	1.07	Apr 27, 2026	1.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1074033.48	0.01	US842587EA18	7.71	Mar 15, 2035	4.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1074203.88	0.01	US14040HCV50	3.77	Jul 26, 2030	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1074226.74	0.01	US00287YEB11	14.38	Mar 15, 2055	5.6
OGE ENERGY CORPORATION	Electric	Fixed Income	1074425.52	0.01	US670837AD53	3.61	May 15, 2029	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1074469.01	0.01	US29379VCA98	15.35	Feb 15, 2052	3.2
DUKE ENERGY CORP	Electric	Fixed Income	1074476.24	0.01	US26441CCF05	13.54	Jun 15, 2054	5.8
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1072059.43	0.01	US67103HAJ68	4.34	Apr 01, 2030	4.2
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1072470.01	0.01	US03990BAB71	13.38	Oct 11, 2054	5.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1072478.71	0.01	US66989HAV06	7.66	Sep 18, 2034	4.2
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1072773.55	0.01	US00115AAQ22	13.89	Mar 15, 2053	5.4
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1072997.33	0.01	US189054AX72	4.79	May 15, 2030	1.8
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1070744.35	0.01	US89837LAB18	9.67	Mar 01, 2039	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1070796.37	0.01	US907818EP96	1.92	Apr 15, 2027	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1071301.2	0.01	US75513ECL39	15.72	Sep 01, 2051	2.82
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1071323.46	0.01	US23291KAK16	14.48	Nov 15, 2049	3.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1071331.87	0.01	US59217GFB05	2.14	Jun 30, 2027	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1071395.63	0.01	US24422EUU18	3.66	Mar 07, 2029	3.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1071485.49	0.01	US378272BR82	1.89	Apr 04, 2027	5.34
XCEL ENERGY INC	Electric	Fixed Income	1071486.09	0.01	US98389BAY65	4.58	Jun 01, 2030	3.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1071502.75	0.01	US69371RT221	2.0	May 13, 2027	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1071503.37	0.01	US58769JAS69	7.0	Jan 11, 2034	5.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1071564.61	0.01	US40139LBG77	2.37	Oct 28, 2027	5.55
BOEING CO	Capital Goods	Fixed Income	1071680.96	0.01	US097023CN34	4.43	Feb 01, 2030	2.95
FLEX LTD	Technology	Fixed Income	1071684.35	0.01	US33938XAA37	3.68	Jun 15, 2029	4.88
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1071865.97	0.01	US96122FAA57	2.69	Feb 15, 2028	4.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1069521.96	0.01	US620076BW88	5.75	Jun 01, 2032	5.6
CROWN CASTLE INC	Communications	Fixed Income	1069611.02	0.01	US22822VBG59	7.32	Sep 01, 2034	5.2
DOMINION ENERGY INC	Electric	Fixed Income	1070360.57	0.01	US25746UDR77	6.07	Nov 15, 2032	5.38
BNP PARIBAS SA 144A	Banking	Fixed Income	1070433.23	0.01	US09659T2C41	11.77	Jan 26, 2041	2.82
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	1070440.87	0.01	US06406RCB15	4.27	Feb 11, 2031	4.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1070513.69	0.01	US12189LBG59	15.29	Sep 15, 2051	3.3
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1068302.35	0.01	US50155QAL41	5.71	Oct 15, 2031	3.15
SABRA HEALTH CARE LP	Reits	Fixed Income	1068436.35	0.01	US14162VAB27	1.25	Aug 15, 2026	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1068540.75	0.01	US459200KY61	6.42	Feb 06, 2033	4.75
TSMC ARIZONA CORP	Technology	Fixed Income	1068582.86	0.01	US872898AH40	5.89	Apr 22, 2032	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1068638.72	0.01	US92343VGL27	12.11	Sep 03, 2041	2.85
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1068652.43	0.01	US487836BU10	2.44	Nov 15, 2027	3.4
KEYCORP MTN	Banking	Fixed Income	1068761.93	0.01	US49326EEN94	6.47	Jun 01, 2033	4.79
DEERE & CO	Capital Goods	Fixed Income	1068886.42	0.01	US244199BD66	3.96	Oct 16, 2029	5.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1068952.45	0.01	US10373QCB41	4.08	Nov 25, 2029	4.87
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1069113.26	0.01	US74256LFA26	2.27	Aug 19, 2027	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1069124.94	0.01	US68233JCM45	13.98	Sep 15, 2052	4.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1066997.7	0.01	US59217GFR56	3.43	Jan 08, 2029	4.85
ENSTAR GROUP LTD	Insurance	Fixed Income	1067338.56	0.01	US29359UAB52	3.64	Jun 01, 2029	4.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1067369.58	0.01	US69351UBB89	13.87	May 15, 2053	5.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1067477.57	0.01	US65364UAU07	13.62	Jan 17, 2054	5.66
SYNOPSYS INC	Technology	Fixed Income	1067549.96	0.01	US871607AB32	2.79	Apr 01, 2028	4.65
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1067938.81	0.01	US67103HAH03	3.73	Jun 01, 2029	3.9
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1065919.56	0.01	US654579AM33	6.53	Sep 13, 2053	6.25
ATHENE HOLDING LTD	Insurance	Fixed Income	1066002.33	0.01	US04686JAF84	6.05	Feb 01, 2033	6.65
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1066022.04	0.01	US89116CKP13	3.32	Jul 31, 2084	7.25
TD SYNNEX CORP	Technology	Fixed Income	1066124.36	0.01	US87162WAH34	3.19	Aug 09, 2028	2.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1066503.91	0.01	US713448FY94	7.34	Jul 17, 2034	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1064523.06	0.01	US742718GF07	3.51	Jan 29, 2029	4.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1064759.83	0.01	US760759AV21	4.57	Mar 01, 2030	2.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1064766.12	0.01	US26442UAH77	3.63	Mar 15, 2029	3.45
MASTEC INC. 144A	Industrial Other	Fixed Income	1065012.64	0.01	US576323AP42	2.99	Aug 15, 2028	4.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1065030.74	0.01	US822582CL48	15.49	Nov 26, 2051	3.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1063208.78	0.01	US302635AP20	4.07	Jan 15, 2030	6.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1063228.14	0.01	US24422EXE49	6.83	Sep 08, 2033	5.15
APPLIED MATERIALS INC	Technology	Fixed Income	1063392.59	0.01	US038222AG04	10.4	Jun 15, 2041	5.85
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1063652.58	0.01	US00388WAJ09	2.95	Apr 29, 2028	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1064004.36	0.01	US209111FT54	13.09	Dec 01, 2048	4.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1061704.12	0.01	US66815L2F50	1.76	Jan 11, 2027	1.75
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	1061711.46	0.01	US714264AM01	1.16	Jun 08, 2026	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1061726.27	0.01	US58013MFM10	4.59	Mar 01, 2030	2.13
PUGET ENERGY INC	Electric	Fixed Income	1061989.83	0.01	US745310AM41	3.05	Jun 15, 2028	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1062081.1	0.01	US606822CB88	5.73	Oct 13, 2032	2.49
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1062134.38	0.01	US189054AV17	2.34	Oct 01, 2027	3.1
AGCO CORPORATION	Capital Goods	Fixed Income	1062268.81	0.01	US001084AR30	1.8	Mar 21, 2027	5.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	1062391.89	0.01	US501044DM06	12.72	Jan 15, 2049	5.4
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1062478.26	0.01	US983024AL46	8.05	Feb 15, 2036	6.0
3M CO	Capital Goods	Fixed Income	1062518.04	0.01	US88579YBK64	14.72	Aug 26, 2049	3.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1062593.16	0.01	US05565ECA10	1.9	Apr 01, 2027	3.45
ECOLAB INC	Basic Industry	Fixed Income	1062656.51	0.01	US278865BM17	6.22	Feb 01, 2032	2.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1062716.85	0.01	US049560AM78	12.21	Oct 15, 2044	4.13
MASTERCARD INC	Technology	Fixed Income	1060594.13	0.01	US57636QAJ31	2.7	Feb 26, 2028	3.5
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1060688.87	0.01	US35671DCH61	3.64	Aug 01, 2030	4.63
WESTPAC BANKING CORP	Banking	Fixed Income	1060920.17	0.01	US961214ET65	5.65	Jun 03, 2031	2.15
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1061120.93	0.01	US29449WAF41	2.85	Mar 08, 2028	1.8
MONONGAHELA POWER CO 144A	Electric	Fixed Income	1061423.22	0.01	US610202BP77	11.27	Dec 15, 2043	5.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1059126.57	0.01	US94106BAG68	7.08	Mar 01, 2034	5.0
NATIONAL GRID PLC	Electric	Fixed Income	1059151.98	0.01	US636274AE20	6.38	Jun 12, 2033	5.81
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1059331.11	0.01	US78081BAM54	14.3	Sep 02, 2050	3.55
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1059343.93	0.01	US771196CJ98	3.55	Mar 08, 2029	4.79
SODEXO INC 144A	Consumer Cyclical	Fixed Income	1059464.6	0.01	US833794AB68	5.4	Apr 16, 2031	2.72
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1059703.2	0.01	US031162DJ62	6.59	Mar 01, 2033	4.2
INTEL CORPORATION	Technology	Fixed Income	1059798.12	0.01	US458140AN04	6.47	Dec 15, 2032	4.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1059809.71	0.01	US63111XAD30	5.41	Jan 15, 2031	1.65
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1059856.26	0.01	US133131AZ59	4.65	May 15, 2030	2.8
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1059859.73	0.01	US026874DK01	2.7	Apr 01, 2028	4.2
TELEDYNE FLIR LLC	Technology	Fixed Income	1059984.83	0.01	US302445AE15	4.9	Aug 01, 2030	2.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1060279.43	0.01	US58013MFT62	13.89	Sep 09, 2052	5.15
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1060355.2	0.01	US10922NAG88	4.29	May 15, 2030	5.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1057874.99	0.01	US53944YAP88	1.11	May 11, 2027	1.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1057913.56	0.01	US655844CE60	4.22	Nov 01, 2029	2.55
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1058041.54	0.01	US04636NAH61	6.46	Mar 03, 2033	4.88
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	1058171.24	0.01	US29280HAB87	11.86	Jul 12, 2041	2.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1058288.92	0.01	US14040HCG83	5.77	Jul 29, 2032	2.36
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1058307.9	0.01	US459200JH57	12.49	Feb 19, 2046	4.7
QORVO INC 144A	Technology	Fixed Income	1058387.03	0.01	US74736KAJ07	5.17	Apr 01, 2031	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1058532.38	0.01	US91324PEY43	1.89	Apr 15, 2027	4.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1058597.38	0.01	US57629W4T48	3.7	May 30, 2029	5.15
ENTEL CHILE SA 144A	Communications	Fixed Income	1058599.95	0.01	US29245VAB18	0.78	Aug 01, 2026	4.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	1058602.66	0.01	US85771PAL67	12.02	May 15, 2043	3.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1058737.36	0.01	US494368BY83	3.22	Nov 01, 2028	3.95
ALLEGION PLC	Capital Goods	Fixed Income	1058816.13	0.01	US01748TAB70	4.03	Oct 01, 2029	3.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1056638.85	0.01	US2027A0JT79	2.35	Sep 19, 2027	3.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1056657.96	0.01	US084659AF84	12.2	Feb 01, 2045	4.5
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1056885.41	0.01	US013716AU93	6.72	Dec 15, 2033	6.13
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1057131.6	0.01	US74834LBG41	7.49	Dec 15, 2034	5.0
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1057290.98	0.01	US045054AF03	1.55	Aug 15, 2027	4.38
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1057300.32	0.01	US200447AM27	11.73	Feb 15, 2052	6.26
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1057472.39	0.01	US127387AN80	4.01	Sep 10, 2029	4.3
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1057554.18	0.01	US55608JBE73	5.9	Jun 21, 2033	4.44
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1057596.02	0.01	US776696AH96	5.78	Feb 15, 2032	4.75
CONOCOPHILLIPS CO	Energy	Fixed Income	1055467.72	0.01	US20826FBK12	5.65	Jan 15, 2032	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1055524.31	0.01	US29379VBZ58	15.97	Jan 31, 2060	3.95
INTUIT INC.	Technology	Fixed Income	1055772.64	0.01	US46124HAD89	4.97	Jul 15, 2030	1.65
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1055952.77	0.01	US02343UAH86	2.79	May 15, 2028	4.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1056046.3	0.01	US775109BF74	1.57	Nov 15, 2026	2.9
BOEING CO	Capital Goods	Fixed Income	1056225.34	0.01	US097023CH65	1.07	May 01, 2026	3.1
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1056409.1	0.01	US23636ABB61	1.44	Sep 10, 2027	1.55
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1054228.82	0.01	US55608PBT03	2.12	Jul 02, 2027	5.27
ENBRIDGE INC	Energy	Fixed Income	1054282.46	0.01	US29250NAM74	12.05	Dec 01, 2046	5.5
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1054379.19	0.01	US38173MAE21	3.74	Jul 15, 2029	6.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1054394.6	0.01	US882508CJ13	14.34	Feb 08, 2054	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1054749.89	0.01	US02665WEB37	3.59	Jan 12, 2029	2.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1054866.46	0.01	US020002BJ95	5.37	Dec 15, 2030	1.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1054982.74	0.01	US86563VBU26	4.02	Sep 10, 2029	4.5
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1054995.6	0.01	US701094AJ33	1.82	Mar 01, 2027	3.25
AES CORPORATION (THE) 144A	Electric	Fixed Income	1055009.0	0.01	US00130HCC79	4.66	Jul 15, 2030	3.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1055158.69	0.01	US760759AS91	2.44	Nov 15, 2027	3.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1055178.42	0.01	US378272BG28	5.76	Sep 23, 2031	2.63
CENTERPOINT ENERGY INC	Electric	Fixed Income	1052968.45	0.01	US15189TBG13	3.66	Jun 01, 2029	5.4
HESS CORP	Energy	Fixed Income	1053153.24	0.01	US42809HAH03	11.93	Apr 01, 2047	5.8
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1053428.37	0.01	US134429BJ73	4.65	Apr 24, 2030	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1053462.28	0.01	US842400JE48	5.11	Jun 01, 2031	5.45
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1053782.29	0.01	US88032WBA36	5.39	Apr 22, 2031	2.88
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1053844.25	0.01	US202712BJ33	13.14	Jan 10, 2048	4.32
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1052210.43	0.01	US09778PAA30	4.19	Jun 01, 2030	3.46
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1052256.39	0.01	US641062BM58	4.71	Sep 12, 2030	5.0
XYLEM INC	Capital Goods	Fixed Income	1052326.54	0.01	US98419MAM29	2.74	Jan 30, 2028	1.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1052363.52	0.01	US718172AM11	11.07	Nov 15, 2041	4.38
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	1050142.53	0.01	US842400FZ13	11.28	Oct 01, 2043	4.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1050263.49	0.01	US571903BQ56	7.02	May 15, 2034	5.3
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1050286.56	0.01	US04685A3D15	1.49	Oct 02, 2026	1.73
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1050300.35	0.01	US361841AP42	4.27	Jan 15, 2030	4.0
XCEL ENERGY INC	Electric	Fixed Income	1050410.26	0.01	US98389BBA70	6.54	Aug 15, 2033	5.45
COMCAST CORPORATION	Communications	Fixed Income	1050597.67	0.01	US20030NBZ33	13.31	Aug 15, 2047	4.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1050879.36	0.01	US134429BN85	3.48	Mar 21, 2029	5.2
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	1050912.91	0.01	US253393AG77	13.86	Jan 15, 2052	4.1
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1051060.92	0.01	US37045XFE13	2.8	Apr 04, 2028	5.05
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1051062.66	0.01	US695156AU37	4.29	Dec 15, 2029	3.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1051151.32	0.01	US03027XCN84	4.37	Mar 15, 2030	4.9
JABIL INC	Technology	Fixed Income	1051198.52	0.01	US466313AH63	2.57	Jan 12, 2028	3.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1048994.63	0.01	US21036PAQ19	1.58	Dec 06, 2026	3.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1049108.62	0.01	US502431AF64	4.31	Dec 15, 2029	2.9
CITIGROUP INC	Banking	Fixed Income	1049150.25	0.01	US172967HS33	11.39	May 06, 2044	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1049183.34	0.01	US24422EXV63	2.18	Jul 15, 2027	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1049191.11	0.01	US03027XCP33	7.63	Mar 15, 2035	5.35
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1049283.45	0.01	US093662AH70	4.76	Aug 15, 2030	3.88
BOARDWALK PIPELINES LP	Energy	Fixed Income	1049747.37	0.01	US096630AE83	0.94	Jun 01, 2026	5.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1049955.1	0.01	US68902VAP22	3.06	Aug 16, 2028	5.25
TARGA RESOURCES CORP	Energy	Fixed Income	1050004.4	0.01	US87612GAC50	6.25	Mar 15, 2033	6.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1047630.71	0.01	US742718GK91	4.08	Oct 24, 2029	4.15
ENBRIDGE INC NC9.75	Energy	Fixed Income	1047745.72	0.01	US29250NCF06	6.57	Jun 27, 2054	7.2
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	1047762.84	0.01	US709599AW47	1.55	Nov 15, 2026	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1047788.79	0.01	US89236TJQ94	5.97	Sep 12, 2031	1.9
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1048027.96	0.01	US37045XFA90	7.26	Sep 06, 2034	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1048467.78	0.01	US06406RCA32	7.26	Nov 20, 2035	5.22
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1046708.09	0.01	US05401AAP66	2.76	Feb 21, 2028	2.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1046771.81	0.01	US60687YBU29	5.85	Sep 13, 2031	2.56
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1046793.69	0.01	US009158BJ41	5.03	Feb 08, 2031	4.75
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1047104.24	0.01	US595017BE37	3.56	Mar 15, 2029	5.05
ECOLAB INC	Basic Industry	Fixed Income	1047337.67	0.01	US278865BP48	2.56	Jan 15, 2028	5.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1047353.25	0.01	US928668BN15	2.57	Nov 24, 2027	1.63
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	1047391.58	0.01	US115637AU43	6.44	Apr 15, 2033	4.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1044947.39	0.01	US49271VAK61	14.04	May 01, 2050	3.8
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	1044963.04	0.01	US151191BB89	2.39	Nov 02, 2027	3.88
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1045108.01	0.01	US573874AN44	2.87	Jun 22, 2028	4.88
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1045178.19	0.01	US694308HY69	13.03	Dec 01, 2047	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1045261.13	0.01	US24422EWH88	6.13	Jun 07, 2032	3.9
CF INDUSTRIES INC	Basic Industry	Fixed Income	1045341.26	0.01	US12527GAE35	11.4	Mar 15, 2044	5.38
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1045544.87	0.01	US418056AV91	2.33	Sep 15, 2027	3.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1045575.99	0.01	US055451BA54	6.44	Feb 28, 2033	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1045632.79	0.01	US084664BU46	11.41	May 15, 2042	4.4
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1046094.13	0.01	US15189YAH99	6.35	Mar 01, 2033	5.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1046094.55	0.01	US075887CU10	3.7	Jun 07, 2029	5.08
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	1043640.21	0.01	US12623UAB17	11.15	May 02, 2042	5.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1043808.32	0.01	US50540RAW25	4.26	Dec 01, 2029	2.95
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1043823.46	0.01	US73928QAA67	3.27	Dec 06, 2028	6.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1044172.85	0.01	US44891ACR68	3.32	Jan 16, 2029	6.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1044256.03	0.01	US30225VAJ61	2.68	Apr 01, 2028	5.7
BPCE SA MTN 144A	Banking	Fixed Income	1044351.82	0.01	US05571AAX37	3.69	May 30, 2029	5.28
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1044568.04	0.01	US771196BP67	3.19	Sep 17, 2028	3.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1044677.15	0.01	US459200KV23	13.92	Jul 27, 2052	4.9
METLIFE INC	Insurance	Fixed Income	1044748.36	0.01	US59156RAE80	6.07	Dec 15, 2032	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1044762.93	0.01	US91324PCX87	12.99	Jan 15, 2047	4.2
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1044894.31	0.01	US446150AS35	4.49	Feb 04, 2030	2.55
ALABAMA POWER COMPANY	Electric	Fixed Income	1043051.83	0.01	US010392FY91	2.3	Sep 01, 2027	3.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	1043071.02	0.01	US845743BX00	13.39	Jun 01, 2054	6.0
INTEL CORPORATION	Technology	Fixed Income	1043141.32	0.01	US458140BN94	14.28	Mar 25, 2060	4.95
DEERE & CO	Capital Goods	Fixed Income	1043419.32	0.01	US244199BJ37	4.52	Apr 15, 2030	3.1
ALBEMARLE CORP	Basic Industry	Fixed Income	1043532.03	0.01	US012653AD34	2.03	Jun 01, 2027	4.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1041073.78	0.01	US14913UAX81	4.23	Jan 08, 2030	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1041516.38	0.01	US478160CR35	12.33	Sep 01, 2040	2.1
AON CORP	Insurance	Fixed Income	1041616.69	0.01	US03740LAE20	14.54	Feb 28, 2052	3.9
MASCO CORP	Capital Goods	Fixed Income	1041829.99	0.01	US574599BQ83	5.44	Feb 15, 2031	2.0
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1041831.6	0.01	US804133AB28	11.21	Apr 08, 2043	5.06
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1041889.57	0.01	US718172DP15	5.49	Nov 01, 2031	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1039821.63	0.01	US87612EBS46	7.57	Sep 15, 2034	4.5
NXP BV	Technology	Fixed Income	1039856.39	0.01	US62954HBE71	2.03	Jun 01, 2027	4.4
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1039870.38	0.01	US58989V2J25	2.35	Oct 01, 2027	4.0
VERISIGN INC	Technology	Fixed Income	1039877.64	0.01	US92343EAL65	1.04	Jul 15, 2027	4.75
WALMART INC	Consumer Cyclical	Fixed Income	1039999.38	0.01	US931142EN95	3.89	Jul 08, 2029	3.25
CROWN CASTLE INC	Communications	Fixed Income	1040730.46	0.01	US22822VAY74	5.68	Jul 15, 2031	2.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1040763.11	0.01	US478160AT19	9.29	Jul 15, 2038	5.85
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1040812.27	0.01	US86564CAB63	2.32	Sep 14, 2077	4.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1040906.34	0.01	US681936BK50	2.53	Jan 15, 2028	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1041039.29	0.01	US209111EU37	8.67	Apr 01, 2038	6.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1038787.29	0.01	US883556CU41	6.18	Nov 21, 2032	4.95
CSX CORP	Transportation	Fixed Income	1038834.51	0.01	US126408HV80	14.24	Nov 15, 2052	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1039025.09	0.01	US015271AR09	5.61	Aug 15, 2031	3.38
LEIDOS INC	Technology	Fixed Income	1039061.93	0.01	US52532XAH89	5.4	Feb 15, 2031	2.3
T-MOBILE USA INC	Communications	Fixed Income	1039226.64	0.01	US87264ACX19	15.08	Sep 15, 2062	5.8
BOARDWALK PIPELINES LP	Energy	Fixed Income	1039498.15	0.01	US096630AK44	7.14	Aug 01, 2034	5.63
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1039632.78	0.01	US30217AAC71	4.54	Mar 08, 2030	2.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1037819.91	0.01	US58769JAM99	6.73	Aug 03, 2033	5.05
SILGAN HOLDINGS INC 144A	Capital Goods	Fixed Income	1037933.0	0.01	US827048AX76	1.01	Apr 01, 2026	1.4
PACIFICORP	Electric	Fixed Income	1038017.05	0.01	US695114DC94	4.99	Feb 15, 2031	5.3
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1038282.09	0.01	US958667AG21	7.16	Nov 15, 2034	5.45
OMNICOM GROUP INC	Communications	Fixed Income	1038289.09	0.01	US681919BG08	7.19	Nov 01, 2034	5.3
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	1038397.55	0.01	US04351LAB62	13.23	Nov 15, 2046	3.94
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1036034.14	0.01	US459200KM24	1.82	Feb 09, 2027	2.2
EXELON CORPORATION	Electric	Fixed Income	1036058.5	0.01	US30161NBE04	6.08	Mar 15, 2032	3.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1036269.26	0.01	US59217GER65	1.76	Jan 11, 2027	1.88
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1036475.65	0.01	US74251VAA08	8.2	Oct 15, 2036	6.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1036584.19	0.01	US24422EXF14	1.71	Jan 08, 2027	4.5
ADOBE INC	Technology	Fixed Income	1036743.91	0.01	US00724PAG46	7.02	Apr 04, 2034	4.95
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1036932.26	0.01	US50222CAA80	1.83	Mar 28, 2027	4.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1037065.66	0.01	US26444HAR21	13.3	Nov 15, 2053	6.2
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1034662.21	0.01	US44107TBC99	7.37	Apr 15, 2035	5.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1034666.07	0.01	US49271VAT70	3.56	Mar 15, 2029	5.05
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1034754.13	0.01	US75102XAB29	6.73	Mar 05, 2034	6.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1034891.78	0.01	US49271VAQ32	5.9	Apr 15, 2032	4.05
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	1035179.73	0.01	US24906PAA75	4.64	Jun 01, 2030	3.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	1035235.3	0.01	US391382AB40	13.07	Jun 03, 2047	4.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1035281.27	0.01	US717081EZ22	11.64	May 28, 2040	2.55
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1035643.11	0.01	US701094AP92	13.83	Jun 14, 2049	4.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1035708.73	0.01	US22534PAG81	6.58	Jul 05, 2033	5.51
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1035796.58	0.01	US92343VCM46	14.4	Aug 21, 2054	5.01
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1035881.85	0.01	US14913UAQ31	3.97	Aug 16, 2029	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1033372.89	0.01	US02665WEM91	3.0	Jul 07, 2028	5.13
FISERV INC	Technology	Fixed Income	1033571.24	0.01	US337738BJ60	1.83	Mar 15, 2027	5.15
MSCI INC 144A	Technology	Fixed Income	1034127.92	0.01	US55354GAQ38	6.64	Aug 15, 2033	3.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1034362.62	0.01	US907818FT00	11.62	May 20, 2041	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1034402.37	0.01	US842400HQ95	2.02	Jun 01, 2027	4.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1034538.92	0.01	US341081FA03	9.0	Feb 01, 2038	5.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1032271.94	0.01	US548661EE32	12.16	Sep 15, 2041	2.8
ERP OPERATING LP	Reits	Fixed Income	1032282.03	0.01	US26884ABB89	12.0	Jul 01, 2044	4.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1032403.23	0.01	US29364WAZ14	2.3	Sep 01, 2027	3.12
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1032467.2	0.01	US233853AH30	6.02	Dec 14, 2031	2.5
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1032551.75	0.01	US04020EAC12	4.23	Feb 15, 2030	5.6
EQT CORP	Energy	Fixed Income	1032649.12	0.01	US26884LAG41	4.0	Feb 01, 2030	7.0
PARAMOUNT GLOBAL	Communications	Fixed Income	1032678.35	0.01	US92556HAC16	12.35	May 19, 2050	4.95
CITIGROUP INC	Banking	Fixed Income	1032688.01	0.01	US172967CC36	6.6	Oct 31, 2033	6.0
TELUS CORPORATION	Communications	Fixed Income	1033030.21	0.01	US87971MBH51	12.89	Nov 16, 2048	4.6
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	1033050.15	0.01	US62582PAA84	5.5	May 23, 2042	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1030750.14	0.01	US89236THX63	5.41	Jan 10, 2031	1.65
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	1030872.92	0.01	US00774MAR60	2.31	Oct 15, 2027	4.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1031031.8	0.01	US084659AX90	13.69	Oct 15, 2050	4.25
WEC ENERGY GROUP INC	Electric	Fixed Income	1031313.94	0.01	US92939UAL08	2.59	Jan 15, 2028	4.75
CITIGROUP INC	Banking	Fixed Income	1031429.85	0.01	US172967DR95	8.21	Aug 25, 2036	6.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1031799.57	0.01	US575767AM08	12.87	Feb 15, 2069	5.08
INTEL CORPORATION	Technology	Fixed Income	1032007.79	0.01	US458140AK64	10.58	Oct 01, 2041	4.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1029812.55	0.01	US760759AX86	5.54	Feb 15, 2031	1.45
WALMART INC	Consumer Cyclical	Fixed Income	1029884.38	0.01	US931142FA65	0.99	Apr 15, 2026	4.0
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1029951.05	0.01	US42218SAL25	7.07	Jun 15, 2034	5.45
HP INC	Technology	Fixed Income	1030004.94	0.01	US40434LAL99	5.87	Apr 15, 2032	4.2
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	1030340.32	0.01	US469814AA50	6.25	Mar 01, 2033	5.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1030703.37	0.01	US718172CS62	5.19	Nov 01, 2030	1.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1028402.59	0.01	US44891ABT34	2.69	Jan 10, 2028	1.8
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1028882.31	0.01	US73928QAB41	4.53	Apr 23, 2030	3.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1029109.69	0.01	US025537AM37	3.28	Dec 01, 2028	4.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1029270.28	0.01	US98956PAZ53	7.38	Sep 15, 2034	5.2
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1029292.65	0.01	US50065LAH33	3.57	Apr 03, 2029	4.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1029359.97	0.01	US89417EAH27	10.26	Nov 01, 2040	5.35
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1029396.56	0.01	US37959GAB32	5.49	Jun 15, 2031	3.13
PROLOGIS LP	Reits	Fixed Income	1029415.39	0.01	US74340XCB55	6.14	Jan 15, 2032	2.25
D R HORTON INC	Consumer Cyclical	Fixed Income	1027008.86	0.01	US23331ABP30	2.47	Oct 15, 2027	1.4
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	1027238.33	0.01	US87089NAA81	3.53	Apr 02, 2049	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	1027305.49	0.01	US29273VAZ31	3.75	Jul 01, 2029	5.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1027307.02	0.01	US378272BQ00	6.36	Oct 06, 2033	6.5
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	1027317.17	0.01	US02344BAA44	3.63	May 23, 2029	5.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1027370.37	0.01	US59562VBD82	11.37	Nov 15, 2043	5.15
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1027436.71	0.01	US63307A3B99	4.01	Oct 10, 2029	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1027522.26	0.01	US26442CAH79	10.14	Feb 15, 2040	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	1027546.64	0.01	US94973VBK26	11.97	Aug 15, 2044	4.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1027866.28	0.01	US91324PCY60	1.95	Apr 15, 2027	3.38
REALTY INCOME CORPORATION	Reits	Fixed Income	1028084.51	0.01	US756109BF09	1.0	Jun 01, 2026	4.88
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1028141.8	0.01	US18977W2C32	3.55	Jan 06, 2029	2.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1025633.4	0.01	US21688AAY82	1.44	Oct 05, 2026	5.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1025851.13	0.01	US539830BT58	16.1	Jun 15, 2062	4.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1026181.98	0.01	US742718FZ79	2.66	Jan 26, 2028	3.95
CF INDUSTRIES INC	Basic Industry	Fixed Income	1026333.61	0.01	US12527GAD51	11.2	Jun 01, 2043	4.95
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	1026358.7	0.01	US253393AF94	5.96	Jan 15, 2032	3.15
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	1026414.59	0.01	US31488VAA52	7.28	Oct 03, 2034	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1026438.28	0.01	US606822CR31	5.98	Sep 13, 2033	5.47
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1026696.85	0.01	US291011BS25	15.86	Dec 21, 2051	2.8
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1026756.95	0.01	US013817AK77	8.5	Feb 01, 2037	5.95
NSTAR ELECTRIC CO	Electric	Fixed Income	1026784.7	0.01	US67021CAM91	2.0	May 15, 2027	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1024435.91	0.01	US713448FA19	5.56	Feb 25, 2031	1.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1024533.76	0.01	US828807DL84	2.75	Feb 01, 2028	1.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1024542.07	0.01	US191216DK34	5.5	Mar 05, 2031	2.0
AT&T INC	Communications	Fixed Income	1024661.32	0.01	US00206RKE17	15.08	Feb 01, 2052	3.3
ONEOK INC	Energy	Fixed Income	1024681.08	0.01	US682680AY93	4.04	Sep 01, 2029	3.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1024840.02	0.01	US110122DH81	11.84	May 15, 2044	4.63
KIMCO REALTY OP LLC	Reits	Fixed Income	1024959.28	0.01	US49446RBA68	6.43	Feb 01, 2033	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1025309.91	0.01	US02665WFU09	5.5	Oct 23, 2031	4.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1025510.51	0.01	US832696AM09	7.98	Mar 15, 2035	4.25
ENBRIDGE INC	Energy	Fixed Income	1023121.38	0.01	US29250NBE40	14.8	Aug 01, 2051	3.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1023152.46	0.01	US64952WDS98	5.1	Aug 07, 2030	1.2
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1023300.68	0.01	US03076CAN65	3.28	Dec 15, 2028	5.7
T-MOBILE USA INC	Communications	Fixed Income	1023365.4	0.01	US87264ACS24	3.73	Mar 15, 2029	2.4
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1023431.72	0.01	US02344AAA60	5.51	May 25, 2031	2.69
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1023516.09	0.01	US86563VAY56	1.46	Sep 16, 2026	1.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1023852.44	0.01	US03027XBG43	5.13	Oct 15, 2030	1.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1023875.07	0.01	US026874DA29	12.03	Jul 16, 2044	4.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1024179.92	0.01	US0778FPAG48	6.25	Feb 15, 2032	2.15
SWEDBANK AB MTN 144A	Banking	Fixed Income	1024230.83	0.01	US870195AC80	4.08	Nov 20, 2029	5.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1021944.46	0.01	US37045XBQ88	1.41	Oct 06, 2026	4.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1021988.83	0.01	US14448CBD56	13.66	Mar 15, 2054	6.2
CONOCOPHILLIPS	Energy	Fixed Income	1022023.95	0.01	US20825CAF14	6.0	Oct 15, 2032	5.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1022081.09	0.01	US494368CC54	2.42	Sep 15, 2027	1.05
NUTRIEN LTD	Basic Industry	Fixed Income	1022209.57	0.01	US67077MAU27	12.78	Apr 01, 2049	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1022328.55	0.01	US136375CV26	13.52	Jan 20, 2049	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1022679.34	0.01	US694308KC03	5.84	Mar 01, 2032	4.4
MSCI INC 144A	Technology	Fixed Income	1022682.61	0.01	US55354GAM24	5.26	Nov 01, 2031	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1022767.27	0.01	US606822CG75	5.77	Apr 19, 2033	4.32
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1022776.94	0.01	US053484AB76	6.18	Jan 15, 2032	2.05
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1022814.24	0.01	US00217GAB95	6.06	Mar 01, 2032	3.25
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	1022845.57	0.01	US879360AD71	2.86	Apr 01, 2028	2.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1020453.19	0.01	US668138AE03	14.71	Mar 30, 2051	3.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1020460.53	0.01	US86563VBA61	1.9	Mar 10, 2027	2.8
EVERSOURCE ENERGY	Electric	Fixed Income	1020503.59	0.01	US30040WAP32	6.03	Mar 01, 2032	3.38
GEORGIA POWER COMPANY	Electric	Fixed Income	1020554.39	0.01	US373334KL43	4.15	Sep 15, 2029	2.65
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1021103.5	0.01	US133131AX02	3.89	Jul 01, 2029	3.15
PACIFICORP	Electric	Fixed Income	1021258.59	0.01	US695114DB12	3.48	Feb 15, 2029	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1021263.93	0.01	US110122DJ48	12.21	Aug 15, 2045	5.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	1021309.35	0.01	US260543CR27	12.38	Nov 30, 2048	5.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1021579.66	0.01	US66815L2Q16	3.44	Jan 10, 2029	4.71
SYNCHRONY FINANCIAL	Banking	Fixed Income	1021697.9	0.01	US87165BAV53	3.74	Aug 02, 2030	5.93
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1019521.3	0.01	US19828TAA43	4.54	Aug 15, 2030	5.93
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1019623.57	0.01	US093662AJ37	3.13	Jul 15, 2028	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1019705.3	0.01	US13607HVE97	1.23	Jun 22, 2026	1.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1019746.49	0.01	US303901BN18	6.62	Dec 07, 2033	6.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1020017.68	0.01	US69120VBB62	2.77	Jun 13, 2028	7.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1020197.03	0.01	US86562MDC10	4.53	Jul 13, 2030	5.85
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1020226.89	0.01	US741503BC97	2.75	Mar 15, 2028	3.55
ONEOK INC	Energy	Fixed Income	1020288.95	0.01	US682680BE21	4.74	Jan 15, 2031	6.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1019054.86	0.01	US125523AZ36	2.38	Oct 15, 2027	3.05
BROADCOM INC	Technology	Fixed Income	1016607.72	0.01	US11135FCG46	5.78	Apr 15, 2032	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1016616.51	0.01	US713448FG88	15.84	Oct 21, 2051	2.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1017122.19	0.01	US82939GAQ10	15.09	May 13, 2050	3.35
BPCE SA MTN 144A	Banking	Fixed Income	1017199.14	0.01	US05578AAY47	2.61	Jan 18, 2028	5.13
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	1017275.68	0.01	US00084DBD12	2.46	Dec 03, 2028	4.99
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1017314.67	0.01	US665772CC18	8.63	Jul 01, 2037	6.2
NOKIA OYJ	Technology	Fixed Income	1017328.69	0.01	US654902AE56	2.09	Jun 12, 2027	4.38
NUTRIEN LTD	Basic Industry	Fixed Income	1017734.14	0.01	US67077MAW82	4.62	May 13, 2030	2.95
PPL CAPITAL FUNDING INC	Electric	Fixed Income	1015401.46	0.01	US69352PAL76	1.1	May 15, 2026	3.1
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1015424.46	0.01	US94106BAF85	6.48	Jan 15, 2033	4.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	1015601.2	0.01	US053332AW26	3.63	Apr 18, 2029	3.75
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1015663.31	0.01	US04685A2R10	5.13	Nov 19, 2030	2.55
OMNICOM GROUP INC	Communications	Fixed Income	1015860.33	0.01	US681919BC93	4.51	Jun 01, 2030	4.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1015905.12	0.01	US59217GGU76	5.42	Jan 07, 2031	1.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1016037.35	0.01	US94106LCD91	5.84	Mar 15, 2032	4.8
EBAY INC	Consumer Cyclical	Fixed Income	1016465.74	0.01	US278642AF09	11.54	Jul 15, 2042	4.0
DUKE ENERGY CORP	Electric	Fixed Income	1014172.65	0.01	US26441CBE49	3.82	Jun 15, 2029	3.4
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1014396.37	0.01	US12189LBD29	13.59	Dec 15, 2048	4.15
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1014427.52	0.01	US69370PAH47	4.89	Aug 25, 2030	3.1
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1014461.64	0.01	US552676AQ11	10.64	Jan 15, 2043	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1014502.14	0.01	US13645RBG83	11.99	Dec 02, 2041	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1014673.33	0.01	US06051GJM24	13.48	Oct 24, 2051	2.83
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1014886.49	0.01	US17887UAA34	3.56	Apr 26, 2029	5.38
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1014894.8	0.01	US05401AAG67	1.02	May 01, 2026	4.38
ONEOK INC	Energy	Fixed Income	1014999.51	0.01	US682680BK80	4.63	Nov 01, 2030	5.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1015122.41	0.01	US015271AZ25	14.84	Mar 15, 2052	3.55
REALTY INCOME CORPORATION	Reits	Fixed Income	1015130.7	0.01	US756109BP80	5.94	Oct 13, 2032	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1015185.82	0.01	US532457CW67	5.75	Feb 12, 2032	4.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1015254.57	0.01	US655844CR73	4.59	Aug 01, 2030	5.05
VALERO ENERGY CORPORATION	Energy	Fixed Income	1012855.45	0.01	US91913YBB56	2.39	Sep 15, 2027	2.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1012908.7	0.01	US00774MBH79	6.89	Jan 19, 2034	5.3
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1013052.13	0.01	US902494AZ66	7.31	Aug 15, 2034	4.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1013287.45	0.01	US743315AV57	3.54	Mar 01, 2029	4.0
GATX CORPORATION	Finance Companies	Fixed Income	1013422.04	0.01	US361448BR38	13.31	Jun 05, 2054	6.05
GXO LOGISTICS INC	Transportation	Fixed Income	1013467.59	0.01	US36262GAB77	1.29	Jul 15, 2026	1.65
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1013491.27	0.01	US12572QAK13	6.22	Mar 15, 2032	2.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1013592.71	0.01	US14913UAJ97	3.56	Feb 27, 2029	4.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1013755.81	0.01	US65535HBA68	6.03	Jan 22, 2032	3.0
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1013975.17	0.01	US299808AJ43	14.99	Oct 15, 2052	3.13
SEMPRA	Natural Gas	Fixed Income	1011472.6	0.01	US816851BR98	6.56	Aug 01, 2033	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1011734.99	0.01	US126650DK33	10.3	Apr 01, 2040	4.13
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	1012376.95	0.01	US85325C2D33	2.58	Jan 21, 2029	5.54
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1012399.32	0.01	US863667BM24	7.6	Feb 10, 2035	5.2
TEXTRON INC	Capital Goods	Fixed Income	1012559.96	0.01	US883203CB58	4.67	Jun 01, 2030	3.0
STATE STREET CORP	Banking	Fixed Income	1010176.45	0.01	US857477AW33	1.13	May 19, 2026	2.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1010182.61	0.01	US29364WBP23	7.39	Sep 15, 2034	5.15
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1010350.83	0.01	US136385BA87	4.79	Jul 15, 2030	2.95
EQUIFAX INC	Technology	Fixed Income	1010370.02	0.01	US294429AS42	4.61	May 15, 2030	3.1
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1010434.48	0.01	US760759BH28	6.88	Dec 15, 2033	5.0
AMEREN CORPORATION	Electric	Fixed Income	1010621.28	0.01	US023608AP74	1.53	Dec 01, 2026	5.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1010635.28	0.01	US76720AAN63	6.45	Mar 09, 2033	5.0
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1010642.21	0.01	US893574AM57	13.11	Mar 15, 2048	4.6
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	1010752.88	0.01	US235851AW20	15.82	Dec 10, 2051	2.8
HUMANA INC	Insurance	Fixed Income	1010784.34	0.01	US444859CA81	4.99	Apr 15, 2031	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1010804.5	0.01	US86562MCN83	3.58	Jan 14, 2029	2.47
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1010809.29	0.01	US01609WAY84	11.93	Feb 09, 2041	2.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1010988.44	0.01	US92343VGW81	13.98	Feb 23, 2054	5.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1011198.32	0.01	US032095AP67	3.53	Apr 05, 2029	5.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	1011289.53	0.01	US969457CA67	13.56	Aug 15, 2052	5.3
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1008930.59	0.01	US06418GAK31	3.85	Aug 01, 2029	5.45
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1008945.46	0.01	US25470DAD12	9.32	Jun 01, 2040	6.35
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1009016.61	0.01	US039482AD67	6.13	Mar 01, 2032	2.9
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1009044.39	0.01	US46188BAB80	3.42	Nov 15, 2028	2.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1009086.31	0.01	US01609WAR34	7.53	Nov 28, 2034	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1009146.55	0.01	US404280DL07	7.78	May 02, 2036	6.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1009149.56	0.01	US56501RAD89	12.23	Mar 04, 2046	5.38
FEDEX CORP	Transportation	Fixed Income	1009151.35	0.01	US31428XBS45	12.53	Oct 17, 2048	4.95
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1009213.29	0.01	US632525BN08	7.03	Jan 10, 2034	4.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1009649.41	0.01	US00138CBA53	3.77	Jun 24, 2029	5.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	1009986.4	0.01	US651639AW68	7.42	Apr 01, 2035	5.88
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1010053.95	0.01	US832248AZ15	1.72	Feb 01, 2027	4.25
WELLTOWER OP LLC	Reits	Fixed Income	1007615.11	0.01	US95040QAJ31	4.36	Jan 15, 2030	3.1
TEXTRON INC	Capital Goods	Fixed Income	1007663.72	0.01	US883203BX87	1.85	Mar 15, 2027	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1007669.29	0.01	US842400HX47	13.13	Dec 01, 2053	5.88
PARAMOUNT GLOBAL	Communications	Fixed Income	1007692.45	0.01	US925524AH30	4.4	Jul 30, 2030	7.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1007897.35	0.01	US60687YDG17	6.96	Jul 10, 2035	5.59
WRKCO INC	Basic Industry	Fixed Income	1007923.78	0.01	US92940PAE43	2.89	Jun 01, 2028	3.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1008112.23	0.01	US345397ZW60	1.29	Aug 01, 2026	4.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1008156.1	0.01	US713448FR44	2.85	May 15, 2028	4.45
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1008593.13	0.01	US78448TAL61	3.51	Apr 03, 2029	5.3
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1008622.62	0.01	US00131LAR69	7.59	Mar 30, 2035	4.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1008668.58	0.01	US709599BT09	2.76	May 01, 2028	5.55
EVERSOURCE ENERGY	Electric	Fixed Income	1006265.87	0.01	US30040WAQ15	1.86	Mar 01, 2027	2.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1006295.42	0.01	US438516CM68	7.08	Jan 15, 2034	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1006299.31	0.01	US05531GAB77	3.57	Mar 19, 2029	3.88
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1006557.64	0.01	US00084DBF69	7.11	Dec 03, 2035	5.51
ONEOK INC	Energy	Fixed Income	1006595.74	0.01	US682680CG69	14.42	Nov 01, 2064	5.85
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1006596.53	0.01	US55608PBM59	1.18	Jun 15, 2026	5.21
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1006683.01	0.01	US66815L2M02	2.94	Jun 12, 2028	4.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1007412.49	0.01	US797440BZ64	5.12	Oct 01, 2030	1.7
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1007443.82	0.01	US06418BAE83	1.9	Mar 11, 2027	2.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1007480.98	0.01	US110122DD77	2.43	Nov 15, 2027	3.45
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1004965.94	0.01	US449276AD68	5.02	Feb 05, 2031	4.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1005110.32	0.01	US059165EQ94	13.61	Jun 01, 2053	5.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1005301.3	0.01	US808513BS37	5.55	May 13, 2031	2.3
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1005320.45	0.01	US50212YAJ38	1.95	May 20, 2027	5.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1005567.36	0.01	US20268JAS24	7.29	Dec 01, 2034	5.32
HEALTHPEAK OP LLC	Reits	Fixed Income	1005684.54	0.01	US42250PAC77	1.82	Feb 01, 2027	1.35
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1005732.14	0.01	US927804FB53	8.51	May 15, 2037	6.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1005758.78	0.01	US638671AK35	8.68	Aug 15, 2039	9.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1005763.45	0.01	US907818FQ60	8.96	Apr 06, 2036	2.89
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1005777.88	0.01	US928668CF71	1.85	Mar 22, 2027	5.3
MEITUAN 144A	Consumer Cyclical	Fixed Income	1005994.05	0.01	US58533EAC75	4.91	Oct 28, 2030	3.05
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	1003788.67	0.01	US830505AZ66	1.85	Mar 05, 2027	5.13
WESTPAC BANKING CORP	Banking	Fixed Income	1003949.32	0.01	US961214FV03	1.5	Oct 20, 2026	4.6
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1004211.53	0.01	US233851EA84	4.59	Mar 10, 2030	2.63
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1004268.68	0.01	US50249AAL70	6.34	May 15, 2033	5.63
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1004294.62	0.01	US05369AAA97	2.4	Nov 01, 2027	3.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1004365.33	0.01	US05348EAX76	1.09	May 11, 2026	2.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1004531.1	0.01	US6944PL3C15	3.99	Aug 28, 2029	4.5
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1004781.76	0.01	US487836BQ08	12.44	Apr 01, 2046	4.5
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1004835.4	0.01	US872540AT63	4.42	Apr 15, 2030	3.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1004899.48	0.01	US941053AH36	3.28	Dec 01, 2028	4.25
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1002880.56	0.01	US984851AD75	1.14	Jun 06, 2026	3.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1002988.61	0.01	US86563VBP31	1.86	Mar 07, 2027	5.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1003308.62	0.01	US25243YAZ25	2.84	May 18, 2028	3.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1003343.09	0.01	US37045VAQ32	11.87	Apr 01, 2048	5.4
INGERSOLL RAND INC	Capital Goods	Fixed Income	1003368.2	0.01	US45687VAA44	3.05	Aug 14, 2028	5.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1003460.19	0.01	US655844CP18	14.28	Jun 01, 2053	4.55
OVINTIV INC	Energy	Fixed Income	1001484.97	0.01	US292505AD65	7.04	Aug 15, 2034	6.5
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1001631.18	0.01	US314890AB05	4.64	Jun 02, 2030	3.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1001783.57	0.01	US291011BN38	5.12	Oct 15, 2030	1.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1001873.56	0.01	US071813BY49	4.37	Apr 01, 2030	3.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1001932.99	0.01	US06423AAJ25	4.44	Sep 01, 2030	8.75
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1002026.66	0.01	US62915W2A05	4.22	Jan 23, 2030	5.4
EXELON CORPORATION	Electric	Fixed Income	1002068.25	0.01	US30161NBB64	1.9	Mar 15, 2027	2.75
AT&T INC	Communications	Fixed Income	1002224.06	0.01	US00206RCU41	12.22	Feb 15, 2047	5.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1002335.49	0.01	US74432QCA13	11.88	May 15, 2044	4.6
HCA INC	Consumer Non-Cyclical	Fixed Income	999866.27	0.01	US404119CW77	14.17	Apr 01, 2064	6.1
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	999939.64	0.01	US460690BQ26	12.36	Oct 01, 2048	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1000061.41	0.01	US927804GF58	15.32	Nov 15, 2051	2.95
ING GROEP NV	Banking	Fixed Income	1000129.48	0.01	US456837BR35	4.33	Mar 25, 2031	5.07
MASCO CORP	Capital Goods	Fixed Income	1000188.22	0.01	US574599BS40	2.8	Feb 15, 2028	1.5
ING GROEP NV FXD-FRN	Banking	Fixed Income	1000277.02	0.01	US456837BQ51	2.78	Mar 25, 2029	4.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1000361.13	0.01	US694308KK29	12.41	Apr 01, 2053	6.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1000378.1	0.01	US125523CJ75	11.13	Mar 15, 2040	3.2
PROLOGIS LP	Reits	Fixed Income	1000442.86	0.01	US74340XCN93	7.62	Jan 31, 2035	5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1000605.13	0.01	US09261BAH33	15.26	Jan 30, 2052	3.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1000746.69	0.01	US742718FV65	1.81	Feb 01, 2027	1.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1000816.39	0.01	US12189LBC46	13.54	Jun 15, 2048	4.05
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1000993.29	0.01	US665772CY38	14.18	Mar 15, 2054	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	998895.73	0.01	US14913UAS96	2.45	Nov 15, 2027	4.6
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	998901.64	0.01	US637432NN13	1.95	Apr 25, 2027	3.05
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	999030.56	0.01	US75102XAE67	8.12	Feb 25, 2037	6.7
UDR INC	Reits	Fixed Income	999296.72	0.01	US90265EAQ35	4.35	Jan 15, 2030	3.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	999692.66	0.01	US50077LAL09	7.81	Jul 15, 2035	5.0
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	999710.82	0.01	US84346LAA89	12.53	Mar 15, 2047	4.8
ALBEMARLE CORP	Basic Industry	Fixed Income	999740.06	0.01	US012653AE17	5.83	Jun 01, 2032	5.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	999754.42	0.01	US85771PAC68	10.49	Aug 17, 2040	5.1
CNA FINANCIAL CORP	Insurance	Fixed Income	999776.42	0.01	US126117AV22	3.65	May 01, 2029	3.9
EDISON INTERNATIONAL	Electric	Fixed Income	997238.41	0.01	US281020AN70	1.99	Jun 15, 2027	5.75
S&P GLOBAL INC	Technology	Fixed Income	997285.02	0.01	US78409VAM63	1.74	Jan 22, 2027	2.95
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	997357.33	0.01	US83051GAT58	1.44	Sep 09, 2026	1.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	997371.83	0.01	US036752AM57	14.72	May 15, 2050	3.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	997453.73	0.01	US25278XAT63	14.1	Mar 15, 2052	4.25
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	997531.09	0.01	US35671DCD57	2.19	Sep 01, 2029	5.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	997582.19	0.01	US904764BS55	3.14	Sep 08, 2028	4.88
XYLEM INC/NY	Capital Goods	Fixed Income	997603.49	0.01	US98419MAJ99	1.51	Nov 01, 2026	3.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	997920.0	0.01	US65163LAB53	4.58	May 13, 2030	3.25
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	998003.5	0.01	US17108JAA16	2.94	Jul 01, 2028	4.34
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	995961.79	0.01	US24422EVD83	4.44	Jan 09, 2030	2.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	996330.68	0.01	US03027XCH17	6.94	Feb 15, 2034	5.45
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	996633.79	0.01	US893574AK91	2.73	Mar 15, 2028	4.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	996687.88	0.01	US494550BP09	11.21	Mar 01, 2043	5.0
PROGRESS ENERGY INC	Electric	Fixed Income	996757.79	0.01	US743263AP08	9.61	Dec 01, 2039	6.0
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	996778.3	0.01	US92852LAA70	1.06	Apr 21, 2026	2.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	996882.54	0.01	US05565ECS28	5.37	Aug 13, 2031	4.85
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	994844.16	0.01	US461070AP91	3.12	Sep 26, 2028	4.1
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	995075.45	0.01	US2027A0KF56	5.98	Sep 15, 2031	1.88
HUMANA INC	Insurance	Fixed Income	995209.38	0.01	US444859BE13	11.41	Oct 01, 2044	4.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	995408.86	0.01	US50249AAH68	10.99	Oct 01, 2040	3.38
CONTINENTAL RESOURCES INC	Energy	Fixed Income	995512.62	0.01	US212015AQ46	11.26	Jun 01, 2044	4.9
CROWN CASTLE INC	Communications	Fixed Income	995655.8	0.01	US22822VAN10	4.2	Nov 15, 2029	3.1
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	995668.07	0.01	US62878U2H44	2.32	Oct 01, 2027	4.0
AETNA INC	Insurance	Fixed Income	995724.92	0.01	US00817YAG35	8.55	Dec 15, 2037	6.75
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	995857.82	0.01	US902133AU19	2.25	Aug 15, 2027	3.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	993473.89	0.01	US928668BT84	3.71	Jun 08, 2029	4.6
NGPL PIPECO LLC 144A	Energy	Fixed Income	993682.55	0.01	US62928CAA09	5.55	Jul 15, 2031	3.25
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	993759.44	0.01	US31429KAH68	2.28	Aug 23, 2027	4.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	993822.31	0.01	US548661AH09	2.63	Feb 15, 2028	6.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	993826.81	0.01	US21987BAR96	11.27	Jul 17, 2042	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	994272.73	0.01	US86562MBC38	3.08	Jul 19, 2028	3.94
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	992139.04	0.01	US71568PAK57	12.73	Jul 17, 2049	4.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	992722.17	0.01	US369550BN70	1.17	Jun 01, 2026	1.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	993042.17	0.01	US82939GAJ76	14.69	Aug 08, 2049	3.68
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	993227.36	0.01	US009158BA32	15.31	May 15, 2050	2.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	993249.82	0.01	US713448GC65	7.65	Feb 07, 2035	5.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	993338.5	0.01	US04316JAH23	7.16	Jul 15, 2034	5.45
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	993339.81	0.01	US235851AV47	15.64	Oct 01, 2050	2.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	990813.44	0.01	US666807BK73	1.75	Feb 01, 2027	3.2
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	991400.07	0.01	US31620RAK14	5.45	Mar 15, 2031	2.45
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	991470.51	0.01	US72650RAR30	8.21	Jan 15, 2037	6.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	991504.5	0.01	US459200AS04	2.57	Jan 15, 2028	6.5
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	991702.69	0.01	US48249DAA90	10.94	Feb 01, 2043	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	991708.04	0.01	US694308KQ98	3.6	May 15, 2029	5.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	991908.68	0.01	US12189LBA89	2.07	Jun 15, 2027	3.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	991935.1	0.01	US25179MAU71	11.63	Jun 15, 2045	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	991935.91	0.01	US12189LBB62	13.2	Jun 15, 2047	4.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	991948.58	0.01	US24422EWE57	3.72	Apr 18, 2029	3.35
CSX CORP	Transportation	Fixed Income	989667.94	0.01	US126408HQ95	4.52	Feb 15, 2030	2.4
CITIGROUP INC	Banking	Fixed Income	989693.01	0.01	US172967BU43	6.32	Feb 22, 2033	5.88
EVERSOURCE ENERGY	Electric	Fixed Income	989925.03	0.01	US30040WAF59	3.54	Apr 01, 2029	4.25
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	990016.08	0.01	US171873AB83	6.48	Mar 25, 2034	7.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	990043.78	0.01	US743315AT02	13.52	Mar 15, 2048	4.2
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	990193.73	0.01	US50066AAV52	3.82	Jul 08, 2029	5.0
KIRBY CORPORATION	Transportation	Fixed Income	990568.14	0.01	US497266AC03	2.68	Mar 01, 2028	4.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	990680.87	0.01	US863667BF72	7.52	Sep 11, 2034	4.63
EL PASO CORPORATION MTN	Energy	Fixed Income	990713.95	0.01	US28368EAD85	5.08	Aug 01, 2031	7.8
QUALCOMM INCORPORATED	Technology	Fixed Income	988214.3	0.01	US747525BJ18	14.78	May 20, 2050	3.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	988322.07	0.01	US045054AN37	1.36	Aug 12, 2026	1.5
BERRY GLOBAL INC	Capital Goods	Fixed Income	988345.21	0.01	US08576PAL58	2.73	Apr 15, 2028	5.5
HUMANA INC	Insurance	Fixed Income	988853.87	0.01	US444859BY76	6.89	Mar 15, 2034	5.95
FISERV INC	Technology	Fixed Income	989014.75	0.01	US337738BL17	7.01	Mar 15, 2034	5.45
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	989064.05	0.01	US120568BF69	7.52	Sep 17, 2034	4.65
AMEREN CORPORATION	Electric	Fixed Income	989110.22	0.01	US023608AK87	2.86	Mar 15, 2028	1.75
PHILLIPS 66 CO	Energy	Fixed Income	989148.34	0.01	US718547AF91	1.41	Oct 01, 2026	3.55
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	989193.52	0.01	US55279HAQ39	2.29	Aug 17, 2027	3.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	989285.76	0.01	US053332BJ06	3.8	Jul 15, 2029	5.1
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	987077.86	0.01	US05253JB678	1.65	Dec 16, 2026	4.42
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	987101.4	0.01	US744448DA65	13.58	May 15, 2054	5.75
OWENS CORNING	Capital Goods	Fixed Income	987526.29	0.01	US690742AJ00	3.93	Aug 15, 2029	3.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	987662.44	0.01	US86563VBV09	7.52	Sep 10, 2034	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	987665.49	0.01	US961214EY50	11.84	Nov 18, 2041	3.13
CROWN CASTLE INC	Communications	Fixed Income	987743.98	0.01	US22822VBB62	3.13	Sep 01, 2028	4.8
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	987751.59	0.01	US09681LAS97	5.0	Sep 17, 2030	2.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	987764.69	0.01	US136375DR05	7.6	Sep 18, 2034	4.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	987807.14	0.01	US494368BZ58	3.7	Apr 25, 2029	3.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	987965.93	0.01	US717081DE02	11.84	Jun 15, 2043	4.3
OWENS CORNING	Capital Goods	Fixed Income	988004.66	0.01	US690742AP69	7.02	Jun 15, 2034	5.7
IDEX CORPORATION	Capital Goods	Fixed Income	985760.83	0.01	US45167RAG92	4.58	May 01, 2030	3.0
INGERSOLL RAND INC	Capital Goods	Fixed Income	985797.63	0.01	US45687VAG14	13.73	Jun 15, 2054	5.7
GRUPO TELEVISA SAB	Communications	Fixed Income	985841.77	0.01	US40049JAZ03	9.06	Jan 15, 2040	6.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	986254.67	0.01	US202795JN13	3.1	Aug 15, 2028	3.7
STATE STREET CORP	Banking	Fixed Income	986734.42	0.01	US857477BQ55	1.62	Nov 18, 2027	1.68
WALT DISNEY CO	Communications	Fixed Income	984431.4	0.01	US254687ET97	11.24	Oct 01, 2043	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	984437.16	0.01	US438516CQ72	3.95	Sep 01, 2029	4.88
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	984587.65	0.01	US04685A2Z36	1.24	Jun 29, 2026	1.61
GARTNER INC 144A	Technology	Fixed Income	984738.38	0.01	US366651AC11	2.16	Jul 01, 2028	4.5
MOODYS CORPORATION	Technology	Fixed Income	984827.19	0.01	US615369AM79	2.62	Jan 15, 2028	3.25
DTE ENERGY COMPANY	Electric	Fixed Income	984922.87	0.01	US233331AY31	1.45	Oct 01, 2026	2.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	984934.46	0.01	US65535HBP38	6.49	Jul 12, 2033	6.09
CSX CORP	Transportation	Fixed Income	985236.23	0.01	US126408GU17	10.26	Apr 15, 2041	5.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	983471.55	0.01	US86765BAP40	11.07	Apr 01, 2044	5.3
RYDER SYSTEM INC MTN	Transportation	Fixed Income	983478.69	0.01	US78355HKW87	2.86	Jun 01, 2028	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	983769.62	0.01	US13648TAA51	4.61	Mar 05, 2030	2.05
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	984100.5	0.01	US743315AR46	1.76	Jan 15, 2027	2.45
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	984239.45	0.01	US26443CAA18	13.33	Jun 01, 2047	3.92
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	984281.52	0.01	US402479CF43	2.03	May 30, 2027	3.3
ABN AMRO BANK NV 144A	Banking	Fixed Income	984321.8	0.01	US00084DAU46	1.21	Jun 16, 2027	1.54
KYNDRYL HOLDINGS INC	Technology	Fixed Income	981773.96	0.01	US50155QAJ94	1.51	Oct 15, 2026	2.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	981819.74	0.01	US03027XBD12	14.84	Jun 15, 2050	3.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	981966.84	0.01	US233853AW07	6.86	Jan 18, 2034	5.38
COTERRA ENERGY INC	Energy	Fixed Income	982138.32	0.01	US127097AK92	3.55	Mar 15, 2029	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	982204.64	0.01	US02665WEK36	1.24	Jul 07, 2026	5.25
COMCAST CORPORATION	Communications	Fixed Income	982337.32	0.01	US20030NBQ34	12.33	Aug 15, 2045	4.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	982413.23	0.01	US126650CM08	7.82	Jul 20, 2035	4.88
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	982444.67	0.01	US224044CF21	7.58	Feb 01, 2035	4.8
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	982895.59	0.01	US09261XAB82	1.45	Sep 16, 2026	2.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	982895.92	0.01	US171232AQ41	8.55	May 11, 2037	6.0
EXXON MOBIL CORP	Energy	Fixed Income	982998.22	0.01	US30231GAY89	11.0	Aug 16, 2039	3.0
KINDER MORGAN INC	Energy	Fixed Income	983016.76	0.01	US49456BAZ40	3.84	Aug 01, 2029	5.1
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	980819.9	0.01	US30190AAF12	3.59	Jun 04, 2029	6.5
HUMANA INC	Insurance	Fixed Income	980984.26	0.01	US444859BV38	6.25	Mar 01, 2033	5.88
SUNCOR ENERGY INC	Energy	Fixed Income	981002.61	0.01	US71644EAJ10	8.67	May 15, 2038	6.8
WESTPAC BANKING CORP	Banking	Fixed Income	981015.51	0.01	US961214FC22	2.3	Aug 26, 2027	4.04
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	981022.3	0.01	US04010LBG77	3.74	Jul 15, 2029	5.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	981069.16	0.01	US78017FZS54	2.37	Oct 18, 2028	4.52
WELLTOWER OP LLC	Reits	Fixed Income	981102.17	0.01	US95040QAK04	1.83	Feb 15, 2027	2.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	981162.15	0.01	US891906AF67	2.85	Jun 01, 2028	4.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	981401.76	0.01	US14913UAR14	2.37	Oct 15, 2027	4.4
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	981426.97	0.01	US517834AK35	3.82	Aug 15, 2029	6.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	981455.13	0.01	US05526DBX21	5.61	Oct 19, 2032	7.75
AKER BP ASA 144A	Energy	Fixed Income	981522.33	0.01	US00973RAL78	2.87	Jun 13, 2028	5.6
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	981669.24	0.01	US18977W2A75	1.5	Oct 07, 2026	1.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	981712.12	0.01	US45687VAC00	2.04	Jun 15, 2027	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	979180.66	0.01	US207597EL50	13.31	Apr 01, 2048	4.0
CGI INC	Technology	Fixed Income	979203.69	0.01	US12532HAC88	1.45	Sep 14, 2026	1.45
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	979223.38	0.01	US12505BAE02	5.4	Apr 01, 2031	2.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	979707.62	0.01	US858119BK53	4.48	Apr 15, 2030	3.45
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	979888.07	0.01	US902133AG25	8.37	Oct 01, 2037	7.13
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	979894.89	0.01	US00131LAE56	12.83	Mar 16, 2046	4.5
NISOURCE INC	Natural Gas	Fixed Income	979906.42	0.01	US65473QBC69	11.71	Feb 15, 2044	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	979998.19	0.01	US12189LBE02	14.55	Feb 15, 2050	3.55
ARCELORMITTAL SA	Basic Industry	Fixed Income	980001.21	0.01	US03938LBG86	6.94	Jun 17, 2034	6.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	980052.87	0.01	US05401AAJ07	1.82	Feb 15, 2027	3.25
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	980108.38	0.01	US80007RAL96	4.54	Jun 18, 2030	4.38
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	977892.03	0.01	US984851AH89	5.72	Nov 14, 2032	7.38
ARROW ELECTRONICS INC	Technology	Fixed Income	978203.21	0.01	US04273WAF86	3.89	Aug 21, 2029	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	978381.62	0.01	US015271AU38	4.84	Dec 15, 2030	4.9
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	978409.32	0.01	US50247WAB37	1.82	Mar 02, 2027	3.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	978450.48	0.01	US863667AQ47	2.72	Mar 07, 2028	3.65
WELLTOWER OP LLC	Reits	Fixed Income	978461.97	0.01	US95040QAH74	3.5	Mar 15, 2029	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	978577.36	0.01	US29736RAS94	2.86	May 15, 2028	4.38
WALMART INC	Consumer Cyclical	Fixed Income	978590.69	0.01	US931142CS01	9.97	Apr 01, 2040	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	978716.71	0.01	US12189LAP67	11.54	Sep 01, 2043	5.15
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	978972.99	0.01	US46590XAU00	5.47	Jan 15, 2032	3.63
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	979030.83	0.01	US276480AH30	4.21	Nov 15, 2029	3.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	979044.37	0.01	US713448EP96	15.07	Oct 15, 2049	2.88
INTEL CORPORATION	Technology	Fixed Income	979160.37	0.01	US458140AT73	11.87	Jul 29, 2045	4.9
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	976652.55	0.01	US03939AAA51	14.32	Jun 30, 2050	3.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	976685.49	0.01	US03027XBR08	1.45	Sep 15, 2026	1.45
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	976810.67	0.01	US438127AB80	1.89	Mar 10, 2027	2.53
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	976811.85	0.01	US12189LAK70	11.55	Sep 01, 2042	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	976858.88	0.01	US02665WDW82	2.85	Mar 24, 2028	2.0
AGCO CORPORATION	Capital Goods	Fixed Income	976958.12	0.01	US001084AS13	6.74	Mar 21, 2034	5.8
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	977021.04	0.01	US88032WAM82	1.0	Apr 11, 2026	3.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	977424.14	0.01	US65339KDK34	5.73	Mar 15, 2032	5.3
ITC HOLDINGS CORP	Electric	Fixed Income	977760.73	0.01	US465685AP08	2.45	Nov 15, 2027	3.35
LAM RESEARCH CORPORATION	Technology	Fixed Income	975364.49	0.01	US512807AT55	13.33	Mar 15, 2049	4.88
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	975401.97	0.01	US460146CK70	11.69	Jun 15, 2044	4.8
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	975403.64	0.01	US66573RAA68	6.14	Apr 11, 2033	6.13
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	975416.03	0.01	US17288XAC83	5.45	Jan 23, 2032	6.38
NUCOR CORP	Basic Industry	Fixed Income	975559.91	0.01	US670346AH87	8.71	Dec 01, 2037	6.4
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	975608.14	0.01	US114259AN42	0.94	Mar 10, 2026	3.41
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	975682.76	0.01	US14040HDB87	1.48	Oct 29, 2027	7.15
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	975715.78	0.01	US302635AK33	3.28	Oct 12, 2028	3.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	975774.71	0.01	US00287YDV83	11.67	Mar 15, 2044	5.35
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	975801.03	0.01	US771196CP58	4.02	Sep 09, 2029	4.2
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	975854.0	0.01	US50222CAB63	6.9	Mar 28, 2034	5.3
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	976147.46	0.01	US446413AZ96	3.23	Aug 16, 2028	2.04
ANALOG DEVICES INC	Technology	Fixed Income	976400.35	0.01	US032654BB08	6.99	Apr 01, 2034	5.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	976483.65	0.01	US44891ACE55	4.18	Apr 01, 2030	5.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	976555.37	0.01	US92343VDS07	13.09	Apr 15, 2049	5.01
ENTERGY LOUISIANA LLC	Electric	Fixed Income	974088.84	0.01	US29364WBN74	13.85	Mar 15, 2054	5.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	974162.12	0.01	US268317AE47	9.89	Jan 27, 2040	5.6
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	974219.77	0.01	US55608JBC18	2.08	Jun 21, 2028	4.1
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	974232.71	0.01	US709599AX20	1.81	Apr 01, 2027	4.2
ENTERGY CORPORATION	Electric	Fixed Income	974692.05	0.01	US29364GAN34	3.07	Jun 15, 2028	1.9
EQT CORP	Energy	Fixed Income	974898.11	0.01	US26884LAQ23	2.67	Apr 01, 2028	5.7
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	974907.5	0.01	US754730AH26	14.14	Apr 01, 2051	3.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	974920.04	0.01	US494550BD78	9.46	Sep 01, 2039	6.5
AEGON LTD	Insurance	Fixed Income	975083.29	0.01	US007924AJ23	2.74	Apr 11, 2048	5.5
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	975201.0	0.01	US853250AA64	4.88	May 30, 2031	8.0
FORTINET INC	Technology	Fixed Income	975233.31	0.01	US34959EAB56	5.48	Mar 15, 2031	2.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	972740.26	0.01	US209111FG34	12.37	Dec 01, 2045	4.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	972779.31	0.01	US74460WAD92	2.96	May 01, 2028	1.85
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	972791.39	0.01	US53079EBK91	15.27	May 15, 2060	3.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	972910.12	0.01	US369550BH03	10.4	Apr 01, 2040	4.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	973094.06	0.01	US58013MFR07	13.65	Apr 01, 2050	4.2
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	973541.6	0.01	US29266MAF68	8.02	Jul 15, 2036	6.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	973862.03	0.01	US69370PAG63	13.46	Jan 21, 2050	4.17
AMPHENOL CORPORATION	Capital Goods	Fixed Income	971506.05	0.01	US032095AN10	1.84	Apr 05, 2027	5.05
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	971579.03	0.01	US034863BC34	13.86	Mar 16, 2052	4.75
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	971684.31	0.01	US09261XAD49	1.85	Feb 15, 2027	2.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	971730.05	0.01	US744573AU04	5.94	Nov 15, 2031	2.45
FEDEX CORP	Transportation	Fixed Income	971882.02	0.01	US31428XBN57	12.6	Jan 15, 2047	4.4
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	972011.39	0.01	US195869AQ57	12.97	Apr 15, 2048	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	972013.41	0.01	US341081GN15	2.82	May 15, 2028	4.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	972074.91	0.01	US02209SBP74	15.67	Feb 04, 2061	4.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	972165.66	0.01	US032095AQ41	6.94	Apr 05, 2034	5.25
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	972368.54	0.01	US009279AC43	13.2	Apr 10, 2047	3.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	972554.43	0.01	US775109CJ87	11.17	Mar 15, 2042	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	972566.68	0.01	US907818FN30	17.72	Sep 16, 2062	2.97
METLIFE INC	Insurance	Fixed Income	970160.1	0.01	US59156RAV06	6.39	Aug 01, 2069	10.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	970220.52	0.01	US87612BBG68	1.4	Jan 15, 2028	5.0
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	970331.41	0.01	US654579AK76	5.74	Sep 16, 2051	2.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	970523.04	0.01	US03027XBL38	1.04	Apr 15, 2026	1.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	970533.18	0.01	US64952WEQ24	1.94	Apr 07, 2027	3.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	970719.96	0.01	US260543CV39	12.81	May 15, 2049	4.8
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	970891.51	0.01	US744320BH48	4.64	Oct 01, 2050	3.7
FEDEX CORP	Transportation	Fixed Income	970959.73	0.01	US31428XBQ88	13.2	Feb 15, 2048	4.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	971162.54	0.01	US05565ECH62	1.89	Apr 02, 2027	4.9
EBAY INC	Consumer Cyclical	Fixed Income	971240.15	0.01	US278642AX15	1.11	May 10, 2026	1.4
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	968918.37	0.01	US833636AN33	6.43	Nov 07, 2033	6.5
XCEL ENERGY INC	Electric	Fixed Income	968991.64	0.01	US98388MAD92	5.86	Jun 01, 2032	4.6
DT MIDSTREAM INC 144A	Energy	Fixed Income	969022.8	0.01	US23345MAC10	5.85	Apr 15, 2032	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	969125.37	0.01	US264399DK95	3.27	Dec 01, 2028	6.0
INGERSOLL RAND INC	Capital Goods	Fixed Income	969668.96	0.01	US45687VAD82	3.71	Jun 15, 2029	5.18
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	969787.06	0.01	US68902VAL18	11.14	Feb 15, 2040	3.11
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	969944.79	0.01	US566539AA08	3.89	Nov 04, 2029	6.4
MARATHON PETROLEUM CORP	Energy	Fixed Income	967590.33	0.01	US56585AAH59	11.8	Sep 15, 2044	4.75
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	967670.94	0.01	US92852LAB53	5.33	Apr 21, 2031	3.2
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	967730.63	0.01	US12594KAB89	2.41	Nov 15, 2027	3.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	967797.82	0.01	US260543DJ91	7.0	Feb 15, 2034	5.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	968322.13	0.01	US571676AN55	11.9	Jul 16, 2040	2.38
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	968514.67	0.01	US09031WAD56	6.65	Jan 15, 2034	6.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	968740.08	0.01	US58013MFU36	3.08	Aug 14, 2028	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	966519.14	0.01	US015271AY59	7.64	Mar 15, 2034	2.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	966852.86	0.01	US87612EBN58	15.7	Jan 15, 2052	2.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	967095.04	0.01	US05526DBH70	4.04	Sep 06, 2029	3.46
AMERICAN TOWER CORPORATION	Communications	Fixed Income	965269.76	0.01	US03027XCG34	3.48	Feb 15, 2029	5.2
CORNING INC	Technology	Fixed Income	965337.63	0.01	US219350BF12	15.05	Nov 15, 2057	4.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	965348.93	0.01	US82939GAD07	13.84	Sep 12, 2048	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	965395.46	0.01	US756109BT03	6.65	Jul 15, 2033	4.9
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	965430.36	0.01	US74153WCS61	2.9	May 30, 2028	5.1
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	965669.29	0.01	US00131LAP04	6.38	Apr 04, 2033	4.95
MASTERCARD INC	Technology	Fixed Income	965786.21	0.01	US57636QBA13	2.61	Jan 15, 2028	4.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	965926.91	0.01	US539830AR02	8.32	Sep 01, 2036	6.15
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	966040.18	0.01	US63946BAJ98	11.56	Jan 15, 2043	4.45
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	963976.55	0.01	US83272GAA94	4.18	Jan 15, 2030	5.2
AEP TEXAS INC	Electric	Fixed Income	964216.42	0.01	US00108WAM29	4.87	Jul 01, 2030	2.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	964333.04	0.01	US233853AQ39	2.61	Jan 19, 2028	5.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	964347.39	0.01	US70450YAK91	2.04	Jun 01, 2027	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	964411.09	0.01	US29379VAT08	10.23	Feb 01, 2041	5.95
VONTIER CORP	Capital Goods	Fixed Income	964538.04	0.01	US928881AF82	5.32	Apr 01, 2031	2.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	962460.71	0.01	US832696AP30	12.41	Mar 15, 2045	4.38
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	962570.67	0.01	US350930AE32	8.72	Jan 25, 2038	6.4
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	962682.21	0.01	US854502AH46	3.24	Nov 15, 2028	4.25
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	962692.28	0.01	US014916AA85	2.92	Jul 31, 2028	7.47
DIGITAL REALTY TRUST LP	Reits	Fixed Income	963041.3	0.01	US25389JAT34	2.97	Jul 15, 2028	4.45
VALERO ENERGY CORPORATION	Energy	Fixed Income	963063.09	0.01	US91913YAE05	5.45	Apr 15, 2032	7.5
MICROSOFT CORPORATION	Technology	Fixed Income	963143.72	0.01	US594918CS17	5.18	Sep 15, 2030	1.35
EQUINIX INC	Technology	Fixed Income	963165.04	0.01	US29444UBL98	2.87	Mar 15, 2028	1.55
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	963235.98	0.01	US941053AJ91	3.69	May 01, 2029	3.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	963496.08	0.01	US29245JAL61	3.19	Nov 06, 2029	5.25
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	963497.7	0.01	US80622GAC87	1.82	Mar 23, 2027	3.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	961140.0	0.01	US928668BV31	1.42	Sep 12, 2026	5.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	961616.33	0.01	US05565EAT29	1.89	Apr 06, 2027	3.3
OWENS CORNING	Capital Goods	Fixed Income	961648.69	0.01	US690742AQ43	13.48	Jun 15, 2054	5.95
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	961898.26	0.01	US595017BL79	4.28	Feb 15, 2030	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	962252.85	0.01	US02665WED92	2.6	Jan 12, 2028	4.7
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	960086.84	0.01	US30212PBH73	5.37	Mar 15, 2031	2.95
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	960116.46	0.01	US500631AH98	1.74	Feb 01, 2027	7.0
HESS CORPORATION	Energy	Fixed Income	960463.31	0.01	US023551AM66	6.21	Mar 15, 2033	7.13
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	960478.96	0.01	US929160BD00	13.7	Dec 01, 2054	5.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	960500.19	0.01	US478160CT90	18.9	Sep 01, 2060	2.45
CROWN CASTLE INC	Communications	Fixed Income	960505.99	0.01	US22822VAE11	1.78	Mar 01, 2027	4.0
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	960542.75	0.01	US460146CS07	13.31	Aug 15, 2048	4.35
TRAVELERS COMPANIES INC	Insurance	Fixed Income	960744.15	0.01	US89417EAS81	13.81	May 25, 2053	5.45
SBL HOLDINGS INC 144A	Insurance	Fixed Income	960776.27	0.01	US78397DAB47	5.0	Feb 18, 2031	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	960817.92	0.01	US24422EWX39	1.17	Jun 08, 2026	4.75
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	960910.5	0.01	US91911TAH68	8.01	Nov 21, 2036	6.88
LEGGETT & PLATT INC	Capital Goods	Fixed Income	961003.28	0.01	US524660AZ09	3.58	Mar 15, 2029	4.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	958828.63	0.01	US11271LAA08	1.07	Jun 02, 2026	4.25
SUNCOR ENERGY INC	Energy	Fixed Income	958996.41	0.01	US867224AB33	13.03	Nov 15, 2047	4.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	959601.48	0.01	US494550BH82	10.01	Mar 01, 2041	6.38
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	959634.04	0.01	US224044CS42	6.39	Jun 15, 2033	5.7
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	959653.34	0.01	US00914AAU60	2.6	Feb 01, 2028	5.3
ORANGE SA	Communications	Fixed Income	959733.03	0.01	US685218AB52	11.41	Feb 06, 2044	5.5
TRANSCANADA TRUST	Energy	Fixed Income	957396.49	0.01	US89356BAG32	5.53	Mar 07, 2082	5.6
Andrew Mellon Foundation	Financial Other	Fixed Income	957428.03	0.01	US03444RAB42	2.3	Aug 01, 2027	0.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	957525.39	0.01	US86562MCM01	1.76	Jan 14, 2027	2.17
3M CO MTN	Capital Goods	Fixed Income	957623.51	0.01	US88579EAC93	8.71	Mar 15, 2037	5.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	957663.01	0.01	US72650RBA95	10.7	Jun 01, 2042	5.15
OVINTIV INC	Energy	Fixed Income	957663.93	0.01	US69047QAC69	6.36	Jul 15, 2033	6.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	957678.98	0.01	US871829BR76	15.12	Dec 14, 2051	3.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	957761.75	0.01	US210518DV59	3.46	Feb 15, 2029	4.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	957837.58	0.01	US03040WAD74	8.52	Oct 15, 2037	6.59
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	958115.38	0.01	US50076QAN60	9.63	Feb 09, 2040	6.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	958172.99	0.01	US743315AY96	1.91	Mar 15, 2027	2.5
EXELON CORPORATION	Electric	Fixed Income	955963.56	0.01	US30161NAY76	13.13	Apr 15, 2050	4.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	956038.61	0.01	US26442CAM64	11.18	Dec 15, 2041	4.25
ANALOG DEVICES INC	Technology	Fixed Income	956237.25	0.01	US032654BC80	14.0	Apr 01, 2054	5.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	956314.07	0.01	US59217GFD60	4.0	Aug 25, 2029	4.3
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	956324.62	0.01	US0778FPAM16	6.99	Feb 15, 2034	5.2
MASTERCARD INC	Technology	Fixed Income	956545.97	0.01	US57636QBC78	7.71	Jan 15, 2035	4.55
FIFTH THIRD BANCORP	Banking	Fixed Income	956769.47	0.01	US316773DF47	5.7	Apr 25, 2033	4.34
VOYA FINANCIAL INC	Insurance	Fixed Income	956811.57	0.01	US929089AB68	1.19	Jun 15, 2026	3.65
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	956858.88	0.01	US072863AC76	12.67	Nov 15, 2045	4.18
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	957024.28	0.01	US05464HAC43	2.46	Dec 06, 2027	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	957079.8	0.01	US036752AU73	13.87	May 15, 2052	4.55
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	957184.09	0.01	US06279JAD19	3.44	Mar 20, 2030	5.6
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	957229.36	0.01	US749685AV56	1.83	Mar 15, 2027	3.75
CHEVRON USA INC	Energy	Fixed Income	954868.38	0.01	US166756BB19	2.7	Feb 26, 2028	4.47
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	954939.27	0.01	US64952WFJ71	2.35	Oct 01, 2027	3.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	955089.42	0.01	US191216CY47	18.04	Jun 01, 2060	2.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	955094.03	0.01	US05526DCC74	7.78	Aug 15, 2035	5.63
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	955108.07	0.01	US12572QAH83	13.58	Jun 15, 2048	4.15
CHEVRON USA INC	Energy	Fixed Income	955205.01	0.01	US166756BD74	4.45	Apr 15, 2030	4.69
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	955413.12	0.01	US13607LWV16	3.06	Oct 03, 2028	5.99
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	955573.87	0.01	US202795JM30	13.51	Mar 01, 2048	4.0
FIFTH THIRD BANCORP	Banking	Fixed Income	955631.36	0.01	US316773CV06	2.77	Mar 14, 2028	3.95
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	953459.06	0.01	US91914JAB89	2.68	Mar 15, 2028	4.5
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	953625.74	0.01	US33835PAA49	13.37	Feb 15, 2053	6.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	953778.44	0.01	US29446MAK80	4.72	May 22, 2030	2.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	953807.26	0.01	US842434CX83	12.93	Nov 15, 2052	6.35
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	953807.36	0.01	US52107QAK13	3.55	Mar 11, 2029	4.38
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	954120.94	0.01	US63111XAE13	11.95	Dec 21, 2040	2.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	954167.28	0.01	US05565ECR45	3.91	Aug 13, 2029	4.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	954282.22	0.01	US05526DCB91	6.04	Aug 15, 2032	5.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	954363.07	0.01	US009158BF29	6.48	Mar 03, 2033	4.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	954380.25	0.01	US002824BP42	2.77	Jan 30, 2028	1.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	952352.78	0.01	US12189LAX91	12.4	Sep 01, 2045	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	952621.72	0.01	US694308KU01	7.48	Mar 01, 2035	5.7
CHEVRON USA INC	Energy	Fixed Income	952703.4	0.01	US166756BE57	5.89	Apr 15, 2032	4.82
ATHENE HOLDING LTD	Insurance	Fixed Income	952743.07	0.01	US04686JAG67	6.75	Jan 15, 2034	5.88
EDISON INTERNATIONAL	Electric	Fixed Income	952910.88	0.01	US281020AW79	3.84	Nov 15, 2029	6.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	953046.04	0.01	US775109BG57	13.07	Feb 15, 2048	4.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	953098.78	0.01	US002819AC45	8.83	Nov 30, 2037	6.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	953099.6	0.01	US842587DL81	5.84	Oct 15, 2032	5.7
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	953211.01	0.01	US98422HAC07	5.61	Jul 14, 2031	2.88
SK HYNIX INC 144A	Technology	Fixed Income	950885.5	0.01	US78392BAF40	6.14	Jan 17, 2033	6.5
CUMMINS INC	Consumer Cyclical	Fixed Income	951340.25	0.01	US231021AQ97	11.48	Oct 01, 2043	4.88
EXELON CORPORATION	Electric	Fixed Income	951407.07	0.01	US30161NBN03	7.01	Mar 15, 2034	5.45
PACIFICORP	Electric	Fixed Income	951726.34	0.01	US695114CL03	9.32	Jan 15, 2039	6.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	951742.08	0.01	US74368CBV54	3.31	Dec 08, 2028	5.47
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	951778.41	0.01	US832696AR95	2.52	Dec 15, 2027	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	951850.19	0.01	US89236THG31	2.33	Aug 13, 2027	1.15
BOEING CO	Capital Goods	Fixed Income	951858.55	0.01	US097023CR48	15.19	Aug 01, 2059	3.95
CHEVRON USA INC	Energy	Fixed Income	951922.76	0.01	US166756BF23	7.79	Apr 15, 2035	4.98
RELIANCE INC	Basic Industry	Fixed Income	951952.9	0.01	US759509AG74	4.98	Aug 15, 2030	2.15
CSX CORP	Transportation	Fixed Income	951980.72	0.01	US126408GW72	11.11	May 30, 2042	4.75
GRUPO TELEVISA SAB	Communications	Fixed Income	949643.45	0.01	US40049JAT43	5.36	Mar 11, 2032	8.5
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	949679.81	0.01	US74368CAY03	5.1	Sep 21, 2030	1.74
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	949915.29	0.01	US438516CA21	15.36	Jun 01, 2050	2.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	950333.51	0.01	US37940XAC65	13.47	Aug 15, 2049	4.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	950513.98	0.01	US29446MAE21	1.91	Apr 06, 2027	3.0
CHEVRON USA INC	Energy	Fixed Income	950551.06	0.01	US166756AR79	2.56	Jan 15, 2028	3.85
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	950631.26	0.01	US36143L2H78	6.0	Jan 06, 2032	2.9
CSX CORP	Transportation	Fixed Income	948693.15	0.01	US126408HN64	13.06	Nov 15, 2048	4.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	948728.0	0.01	US89417EAM12	13.25	May 30, 2047	4.0
CNA FINANCIAL CORP	Insurance	Fixed Income	948750.97	0.01	US126117AU49	2.24	Aug 15, 2027	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	948764.46	0.01	US15189XAT54	13.55	Feb 01, 2049	4.25
KYNDRYL HOLDINGS INC	Technology	Fixed Income	948834.53	0.01	US50155QAK67	3.31	Oct 15, 2028	2.7
SUNCOR ENERGY INC	Energy	Fixed Income	948849.69	0.01	US867224AE71	14.29	Mar 04, 2051	3.75
EOG RESOURCES INC	Energy	Fixed Income	947047.89	0.01	US26875PAN15	7.88	Apr 01, 2035	3.9
VENTAS REALTY LP	Reits	Fixed Income	947223.38	0.01	US92277GAU13	4.37	Jan 15, 2030	3.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	947582.58	0.01	US655844BV94	14.63	Aug 15, 2052	4.05
ESSEX PORTFOLIO LP	Reits	Fixed Income	947594.09	0.01	US29717PAT49	3.55	Mar 01, 2029	4.0
PACIFICORP	Electric	Fixed Income	947603.67	0.01	US695114CD86	8.43	Apr 01, 2037	5.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	947621.05	0.01	US57629WCZ14	5.49	Mar 09, 2031	2.15
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	947623.15	0.01	US12621EAM57	6.82	Jun 15, 2034	6.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	947971.95	0.01	US863667BK67	2.65	Feb 10, 2028	4.7
FLEX LTD	Technology	Fixed Income	947973.25	0.01	US33938XAE58	2.54	Jan 15, 2028	6.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	945715.42	0.01	US65535HBH12	2.58	Jan 18, 2028	5.84
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	945988.87	0.01	US775109AZ48	10.96	Oct 01, 2043	5.45
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	946059.64	0.01	US67080LAC90	4.15	Jan 15, 2030	5.55
S&P GLOBAL INC	Technology	Fixed Income	946207.05	0.01	US78409VAS34	5.11	Aug 15, 2030	1.25
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	946329.83	0.01	US69448FAA93	12.83	Oct 24, 2067	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	946359.57	0.01	US404280DN62	8.67	Jun 01, 2038	6.8
PACIFICORP	Electric	Fixed Income	946490.79	0.01	US695114CG18	8.56	Oct 15, 2037	6.25
ENEL AMERICAS SA	Electric	Fixed Income	946804.99	0.01	US29274FAF18	1.46	Oct 25, 2026	4.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	946849.74	0.01	US14149YBT47	13.63	Nov 15, 2054	5.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	944389.93	0.01	US883556CY62	11.39	Aug 10, 2043	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	944479.76	0.01	US91324PBU57	10.9	Nov 15, 2041	4.63
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	944630.9	0.01	US046353AZ13	15.49	May 28, 2051	3.0
CONOCOPHILLIPS CO	Energy	Fixed Income	944765.89	0.01	US20826FBH82	15.29	Sep 15, 2063	5.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	944954.66	0.01	US44891ACY10	3.46	Mar 19, 2029	5.35
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	944990.07	0.01	US013716AQ81	4.93	Mar 15, 2031	7.25
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	945172.61	0.01	US857004AD79	12.06	May 07, 2044	4.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	945269.49	0.01	US655844BX50	13.26	Nov 01, 2047	3.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	945276.15	0.01	US74456QCL86	6.54	Mar 15, 2033	4.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	945356.88	0.01	US084659AP66	13.7	Jul 15, 2048	3.8
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	943266.17	0.01	US88032WAH97	9.62	Jan 19, 2038	3.92
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	943321.8	0.01	US136375BL52	7.13	Aug 01, 2034	6.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	943871.66	0.01	US032095AL53	5.9	Sep 15, 2031	2.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	944059.49	0.01	US345397C437	0.86	Mar 06, 2026	6.95
INGREDION INC	Consumer Non-Cyclical	Fixed Income	944309.06	0.01	US457187AC60	4.68	Jun 01, 2030	2.9
TSMC ARIZONA CORP	Technology	Fixed Income	941906.64	0.01	US872898AD36	11.95	Oct 25, 2041	3.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	941955.3	0.01	US907818FJ28	1.81	Feb 05, 2027	2.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	942242.08	0.01	US91324PEG37	2.01	May 15, 2027	3.7
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	943005.54	0.01	US33767BAC37	13.09	Apr 01, 2049	4.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	940578.9	0.01	US23338VAU08	1.6	Dec 01, 2026	4.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	940683.25	0.01	US792860AK49	7.97	Jun 20, 2036	6.75
AVNET INC	Technology	Fixed Income	940785.78	0.01	US053807AW30	2.67	Mar 15, 2028	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	940906.65	0.01	US927804GS79	13.97	Aug 15, 2054	5.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	941013.41	0.01	US459200KZ37	13.94	Feb 06, 2053	5.1
STATE STREET CORP	Banking	Fixed Income	941170.74	0.01	US857477CC50	6.37	May 18, 2034	5.16
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	941180.05	0.01	US631103AG34	1.18	Jun 30, 2026	3.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	941567.69	0.01	US25278XAQ25	13.39	Mar 24, 2051	4.4
KINDER MORGAN INC	Energy	Fixed Income	939449.39	0.01	US49456BAQ41	12.51	Mar 01, 2048	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	939695.55	0.01	US927804GB45	3.96	Jul 15, 2029	2.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	939747.87	0.01	US034863AU41	2.69	Mar 15, 2028	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	939769.54	0.01	US03040WAQ87	2.31	Sep 01, 2027	2.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	940084.92	0.01	US882508CC69	14.32	Mar 14, 2053	5.0
DEERE & CO	Capital Goods	Fixed Income	940348.13	0.01	US244199BM65	14.25	Jan 19, 2055	5.7
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	940445.41	0.01	US68327LAD82	5.84	Oct 15, 2031	2.5
AIA GROUP LTD 144A	Insurance	Fixed Income	940475.53	0.01	US00131LAF22	2.73	Apr 06, 2028	3.9
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	937989.39	0.01	US25156PBC68	9.42	Jun 21, 2038	4.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	938046.77	0.01	US19828TAE64	10.69	Aug 15, 2043	6.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	938054.83	0.01	US655844BY34	13.41	Feb 28, 2048	4.15
SUNCOR ENERGY INC.	Energy	Fixed Income	938779.3	0.01	US867229AC03	5.46	Feb 01, 2032	7.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	938783.24	0.01	US58933YAZ88	4.94	Jun 24, 2030	1.45
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	938801.65	0.01	US01538TAA34	11.3	Sep 27, 2051	4.55
APPLOVIN CORP	Communications	Fixed Income	939058.39	0.01	US03831WAC29	5.47	Dec 01, 2031	5.38
MICROSOFT CORPORATION	Technology	Fixed Income	939161.31	0.01	US594918CB81	15.88	Feb 06, 2057	4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	936770.8	0.01	US29449WAR88	2.45	Nov 19, 2027	4.88
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	936853.1	0.01	US716708AF90	1.44	Oct 15, 2026	7.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	936874.12	0.01	US58013MFH25	13.36	Sep 01, 2048	4.45
HUMANA INC	Insurance	Fixed Income	936931.62	0.01	US444859BX93	13.35	Mar 15, 2053	5.5
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	937073.45	0.01	US05600LAC00	4.04	Aug 14, 2029	2.85
METLIFE INC	Insurance	Fixed Income	937206.54	0.01	US59156RBD98	11.69	Aug 13, 2042	4.13
TEXTRON INC	Capital Goods	Fixed Income	937330.86	0.01	US883203CE97	7.65	May 15, 2035	5.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	937464.34	0.01	US49271VAU44	5.07	Mar 15, 2031	5.2
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	937580.79	0.01	US00913RAE62	13.42	Sep 27, 2046	3.5
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	935338.05	0.01	US892938AA96	6.39	Mar 03, 2033	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	935367.55	0.01	US91324PCD24	11.82	Mar 15, 2043	4.25
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	935374.06	0.01	US826418BM64	1.07	May 01, 2026	2.6
CSX CORP	Transportation	Fixed Income	935752.68	0.01	US126408HF31	13.16	Nov 01, 2046	3.8
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	935964.99	0.01	US141781BW32	6.09	Jun 22, 2032	4.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	936009.33	0.01	US053332BD36	6.4	Feb 01, 2033	4.75
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	936079.69	0.01	US45115AAB08	3.56	May 08, 2029	5.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	936125.98	0.01	US345397G313	5.28	Nov 05, 2031	6.05
CATERPILLAR INC	Capital Goods	Fixed Income	936133.93	0.01	US149123CG49	4.1	Sep 19, 2029	2.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	936232.97	0.01	US742718GG89	7.19	Jan 29, 2034	4.55
WRKCO INC	Basic Industry	Fixed Income	936238.03	0.01	US96145DAH89	2.73	Mar 15, 2028	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	936238.53	0.01	US92343VCZ58	14.7	Mar 15, 2055	4.67
ENGIE SA 144A	Natural Gas	Fixed Income	936441.52	0.01	US29286DAA37	3.53	Apr 10, 2029	5.25
CROWN CASTLE INC	Communications	Fixed Income	934056.1	0.01	US22822VAC54	1.16	Jun 15, 2026	3.7
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	934066.53	0.01	US171340AN27	2.21	Aug 01, 2027	3.15
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	934126.99	0.01	US169905AH91	7.07	Aug 01, 2034	5.85
COMCAST CORPORATION	Communications	Fixed Income	934287.76	0.01	US20030NDQ16	17.97	Aug 15, 2062	2.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	934583.95	0.01	US23338VAT35	13.72	Apr 01, 2053	5.4
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	934712.6	0.01	US571676AU98	5.11	Apr 20, 2031	4.65
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	934959.29	0.01	US874060BD74	16.58	Jul 09, 2060	3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	935052.62	0.01	US928668BB76	1.44	Sep 26, 2026	3.2
XYLEM INC	Capital Goods	Fixed Income	935159.56	0.01	US98419MAL46	5.35	Jan 30, 2031	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	935314.6	0.01	US913017BP39	9.12	Jul 15, 2038	6.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	932776.35	0.01	US44891ADD63	5.18	Jun 24, 2031	5.4
ENERGY TRANSFER LP	Energy	Fixed Income	932840.92	0.01	US29273RBK41	1.85	Apr 15, 2027	4.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	932941.41	0.01	US02209SBR31	6.37	Nov 01, 2033	6.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	932995.32	0.01	US575718AA93	18.84	Jul 01, 2111	5.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	933033.62	0.01	US883556BY71	13.42	Aug 15, 2047	4.1
KEYCORP MTN	Banking	Fixed Income	933254.33	0.01	US49326EEG44	2.86	Apr 30, 2028	4.1
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	933405.8	0.01	US0258M0EL96	1.99	May 03, 2027	3.3
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	933860.66	0.01	US067316AH25	12.21	May 15, 2048	5.3
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	934034.11	0.01	US03512TAE10	4.8	Oct 01, 2030	3.75
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	931475.92	0.01	US29250RAP10	8.43	Apr 15, 2038	7.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	931565.86	0.01	US842434CU45	4.47	Feb 01, 2030	2.55
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	931673.0	0.01	US34964CAH97	6.33	Jun 01, 2033	5.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	931680.6	0.01	US20268JAT07	13.75	Dec 01, 2054	5.55
NISOURCE INC	Natural Gas	Fixed Income	931699.97	0.01	US65473PAL94	5.49	Feb 15, 2031	1.7
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	931761.63	0.01	US03765HAB78	1.03	May 27, 2026	4.4
ONEOK INC	Energy	Fixed Income	931943.52	0.01	US682680AS26	2.11	Jul 13, 2027	4.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	932497.92	0.01	US641062BB93	2.31	Oct 01, 2027	4.13
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	932669.36	0.01	US00138CAU27	1.22	Jul 02, 2026	5.75
GATX CORPORATION	Finance Companies	Fixed Income	932694.71	0.01	US361448BN24	6.65	May 01, 2034	6.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	930249.57	0.01	US71568PAJ84	3.92	Jul 17, 2029	3.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	930276.75	0.01	US539830BS75	14.73	Jun 15, 2053	4.15
WACHOVIA CORPORATION	Banking	Fixed Income	930312.68	0.01	US337358BA27	7.12	Apr 15, 2035	7.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	930328.09	0.01	US72650RBP64	7.25	Sep 15, 2034	5.7
THOMSON REUTERS CORPORATION	Technology	Fixed Income	930338.19	0.01	US884903BV64	1.08	May 15, 2026	3.35
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	930521.2	0.01	US749685AX13	3.5	Mar 01, 2029	4.55
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	930558.07	0.01	US443201AB48	3.53	Jan 15, 2029	3.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	930724.36	0.01	US641062BG80	4.33	Mar 14, 2030	4.95
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	930761.14	0.01	US410867AF22	0.91	Apr 15, 2026	4.5
HEICO CORP	Capital Goods	Fixed Income	930825.25	0.01	US422806AB58	6.6	Aug 01, 2033	5.35
COMCAST CORPORATION	Communications	Fixed Income	930911.86	0.01	US20030NAM39	8.49	Mar 15, 2037	6.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	930983.59	0.01	US674599DE26	5.17	Sep 15, 2031	7.88
COMCAST CORPORATION	Communications	Fixed Income	931160.24	0.01	US20030NBE04	11.28	Jul 15, 2042	4.65
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	931276.05	0.01	US020002BC43	12.87	Dec 15, 2046	4.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	931303.37	0.01	US44891ADF12	2.32	Sep 24, 2027	4.3
TARGA RESOURCES CORP	Energy	Fixed Income	928992.85	0.01	US87612GAN16	13.49	May 15, 2055	6.13
CSX CORP	Transportation	Fixed Income	929296.87	0.01	US126408HW63	6.76	Nov 15, 2033	5.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	929819.82	0.01	US341081FX06	14.6	Oct 01, 2049	3.15
KINROSS GOLD CORP	Basic Industry	Fixed Income	929882.15	0.01	US496902AT48	6.38	Jul 15, 2033	6.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	929931.14	0.01	US233851ED24	5.43	Mar 02, 2031	2.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	930041.08	0.01	US539830BP37	4.87	Jun 15, 2030	1.85
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	930132.76	0.01	US28249NAB73	12.38	Nov 30, 2046	4.39
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	927827.02	0.01	US05565EBE41	3.08	Aug 14, 2028	3.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	927905.34	0.01	US71568PAG46	3.44	Jan 25, 2029	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	927919.14	0.01	US06406RBG11	2.08	Jun 13, 2028	3.99
WESTLAKE CORP	Basic Industry	Fixed Income	928003.04	0.01	US960413AS12	12.27	Aug 15, 2046	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	928159.35	0.01	US13645RAU86	12.2	Aug 01, 2045	4.8
ITC HOLDINGS CORP	Electric	Fixed Income	928188.03	0.01	US465685AK11	1.22	Jun 30, 2026	3.25
PROLOGIS LP	Reits	Fixed Income	928263.62	0.01	US74340XBR17	5.23	Oct 15, 2030	1.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	928362.86	0.01	US80281LAP04	5.25	Mar 15, 2032	2.9
ERP OPERATING LP	Reits	Fixed Income	928463.99	0.01	US26884ABL61	3.91	Jul 01, 2029	3.0
HEALTHPEAK OP LLC	Reits	Fixed Income	928710.64	0.01	US40414LAR06	3.9	Jul 15, 2029	3.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	926423.29	0.01	US69120VAP67	2.22	Sep 16, 2027	7.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	926432.04	0.01	US828807DV66	13.56	Mar 08, 2053	5.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	926934.54	0.01	US171239AJ50	17.51	Dec 15, 2061	3.05
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	926945.34	0.01	US00928QAY70	2.88	Feb 15, 2029	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	927085.54	0.01	US209111ES80	8.69	Aug 15, 2037	6.3
INTEL CORPORATION	Technology	Fixed Income	927110.06	0.01	US458140BL39	10.07	Mar 25, 2040	4.6
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	927265.12	0.01	US00774MAE57	2.61	Jan 23, 2028	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	927294.63	0.01	US68233JBU79	4.65	May 15, 2030	2.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	927491.35	0.01	US828807DT11	6.1	Feb 01, 2032	2.65
WELLS FARGO & COMPANY	Banking	Fixed Income	925191.76	0.01	US949746NL15	8.32	Dec 15, 2036	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	925455.83	0.01	US341081FP71	13.61	Dec 01, 2047	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	925599.75	0.01	US478160CM48	14.11	Jan 15, 2048	3.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	925967.71	0.01	US62829D2E95	4.0	Oct 15, 2029	4.75
EATON CORPORATION	Capital Goods	Fixed Income	926087.95	0.01	US278062AJ30	14.33	Aug 23, 2052	4.7
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	926184.29	0.01	US26884TAE29	10.86	Mar 15, 2042	5.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	923812.47	0.01	US539830BZ19	2.85	May 15, 2028	4.45
MARKEL GROUP INC	Insurance	Fixed Income	923892.5	0.01	US570535AR54	2.4	Nov 01, 2027	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	924208.28	0.01	US927804GR96	7.33	Aug 15, 2034	5.05
STATE STREET CORP	Banking	Fixed Income	924252.11	0.01	US857477CG64	6.64	Nov 21, 2034	6.12
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	924364.01	0.01	US86563VBM00	3.16	Sep 14, 2028	5.55
HEALTHPEAK OP LLC	Reits	Fixed Income	924452.63	0.01	US42250PAB94	5.22	Jan 15, 2031	2.88
ERP OPERATING LP	Reits	Fixed Income	924555.6	0.01	US26884ABM45	4.51	Feb 15, 2030	2.5
NISOURCE INC	Natural Gas	Fixed Income	924616.0	0.01	US65473PAQ81	6.89	Apr 01, 2034	5.35
ENERGY TRANSFER LP	Energy	Fixed Income	924716.68	0.01	US86765BAT61	1.22	Jul 15, 2026	3.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	924929.73	0.01	US808513BG98	5.56	Mar 11, 2031	1.65
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	924989.65	0.01	US12636YAE23	7.02	May 21, 2034	5.4
SK HYNIX INC 144A	Technology	Fixed Income	924990.73	0.01	US78392BAE74	2.57	Jan 17, 2028	6.38
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	922498.76	0.01	US26139PAC77	4.33	Jan 30, 2030	3.75
NEVADA POWER COMPANY	Electric	Fixed Income	922602.71	0.01	US641423CC04	3.67	May 01, 2029	3.7
ONEOK INC	Energy	Fixed Income	922614.4	0.01	US682680CA99	13.76	Mar 01, 2050	3.95
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	922618.76	0.01	US585270AC58	2.99	Apr 26, 2048	5.1
ELECTRONIC ARTS INC	Communications	Fixed Income	922620.81	0.01	US285512AF68	15.37	Feb 15, 2051	2.95
EXELON CORPORATION	Electric	Fixed Income	922756.45	0.01	US210371AF74	5.4	Apr 01, 2032	7.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	923035.71	0.01	US855244AP46	2.72	Mar 01, 2028	3.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	923073.84	0.01	US969457BB59	4.74	Jan 15, 2031	7.5
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	923203.38	0.01	US303075AA30	1.86	Mar 01, 2027	2.9
GEORGIA POWER COMPANY	Electric	Fixed Income	923214.51	0.01	US373334KY63	4.33	Mar 15, 2030	4.55
OMNICOM GROUP INC	Communications	Fixed Income	923274.87	0.01	US681919BB11	4.66	Apr 30, 2030	2.45
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	923365.27	0.01	US84612MAA36	3.59	Feb 27, 2029	3.38
MYLAN INC	Consumer Non-Cyclical	Fixed Income	923434.07	0.01	US628530BJ54	11.66	Apr 15, 2048	5.2
NXP BV	Technology	Fixed Income	923681.58	0.01	US62954HAX61	1.99	May 01, 2027	3.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	921170.01	0.01	US00774MBK09	4.03	Mar 10, 2055	6.95
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	921369.16	0.01	US89420GAE98	6.34	Mar 15, 2033	6.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	921975.69	0.01	US581557BJ38	2.64	Feb 16, 2028	3.95
DOMINION ENERGY INC	Electric	Fixed Income	922354.7	0.01	US25746UDJ51	1.04	Apr 15, 2026	1.45
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	922397.72	0.01	US35805BAB45	5.38	Feb 16, 2031	2.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	922411.12	0.01	US30225VAM90	2.49	Dec 15, 2027	3.88
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	920063.14	0.01	US88032WBB19	11.19	Apr 22, 2041	3.68
EQT CORP 144A	Energy	Fixed Income	920294.26	0.01	US26884LAM19	1.1	May 15, 2026	3.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	920312.72	0.01	US478160DH44	2.7	Mar 01, 2028	4.55
FIBRA UNO 144A	Reits	Fixed Income	920654.13	0.01	US898339AB22	10.74	Jan 15, 2050	6.39
IQVIA INC	Consumer Non-Cyclical	Fixed Income	920847.6	0.01	US46266TAF57	3.38	Feb 01, 2029	6.25
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	920862.72	0.01	US25731VAC81	7.49	Jan 15, 2035	5.3
WEA FINANCE LLC 144A	Reits	Fixed Income	920924.73	0.01	US92928QAF54	3.82	Jun 15, 2029	3.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	920932.76	0.01	US573284AV89	4.59	Mar 15, 2030	2.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	921018.42	0.01	US02666TAG22	6.88	Feb 01, 2034	5.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	918595.05	0.01	US501044DN88	13.94	Jan 15, 2050	3.95
DELL INC	Technology	Fixed Income	918655.08	0.01	US247025AE93	2.7	Apr 15, 2028	7.1
D R HORTON INC	Consumer Cyclical	Fixed Income	918750.9	0.01	US23331ABQ13	1.53	Oct 15, 2026	1.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	918823.83	0.01	US209111FQ16	15.07	May 15, 2058	4.5
BOEING CO	Capital Goods	Fixed Income	919225.17	0.01	US097023CP81	8.1	Feb 01, 2035	3.25
OVINTIV INC	Energy	Fixed Income	919299.81	0.01	US69047QAD43	12.29	Jul 15, 2053	7.1
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	919502.34	0.01	US744320AW24	2.34	Sep 15, 2047	4.5
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	919520.87	0.01	US10373QBK58	1.88	Apr 06, 2027	3.54
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	919843.99	0.01	US233853BE99	5.58	Jan 13, 2032	5.38
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	917324.1	0.01	US857006AM27	2.86	May 02, 2028	4.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	917453.44	0.01	US28504DAG88	13.07	Jan 13, 2055	6.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	917457.02	0.01	US66989HAF55	11.87	Sep 21, 2042	3.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	917638.67	0.01	US59217GET22	6.12	Jan 11, 2032	2.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	918095.76	0.01	US2027A0HT97	1.12	May 18, 2026	2.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	918118.47	0.01	US874060BL90	11.41	Jul 05, 2044	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	918494.73	0.01	US03027XBS80	5.88	Sep 15, 2031	2.3
NRG ENERGY INC 144A	Electric	Fixed Income	916038.85	0.01	US629377CL46	3.73	Jun 15, 2029	4.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	916363.67	0.01	US036752AT01	5.98	May 15, 2032	4.1
UDR INC MTN	Reits	Fixed Income	916383.05	0.01	US90265EAR18	5.67	Aug 15, 2031	3.0
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	916391.56	0.01	US759351AM18	1.36	Sep 15, 2026	3.95
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	916609.48	0.01	US80007RAS40	5.61	Aug 08, 2031	3.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	916706.51	0.01	US00846UAR23	7.48	Sep 09, 2034	4.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	916932.0	0.01	US034863BB50	3.62	Mar 16, 2029	3.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	917015.24	0.01	US0641594B99	5.81	Aug 01, 2031	2.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	917217.67	0.01	US049560AN51	2.09	Jun 15, 2027	3.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	915033.67	0.01	US210518DX16	4.2	Jan 15, 2030	4.7
TIMKEN COMPANY	Capital Goods	Fixed Income	915198.18	0.01	US887389AK07	3.3	Dec 15, 2028	4.5
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	915256.74	0.01	US26884TAY82	3.49	Feb 15, 2029	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	915294.56	0.01	US89236TNB79	7.53	Jan 09, 2035	5.35
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	915310.24	0.01	US723787AR88	5.33	Jan 15, 2031	2.15
PHILLIPS 66 CO	Energy	Fixed Income	915593.05	0.01	US718547AP73	12.07	Oct 01, 2046	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	915731.59	0.01	US842400FH15	8.89	Feb 01, 2038	5.95
EVERSOURCE ENERGY	Electric	Fixed Income	915743.73	0.01	US30040WAR97	2.1	Jul 01, 2027	4.6
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	915807.16	0.01	US59284BAE83	10.77	Sep 17, 2044	5.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	915995.9	0.01	US28504DAF06	7.36	Jan 13, 2035	5.75
FEDERAL REALTY OP LP	Reits	Fixed Income	913628.78	0.01	US313747AY39	2.17	Jul 15, 2027	3.25
BOSTON PROPERTIES LP	Reits	Fixed Income	913825.49	0.01	US10112RBH66	6.62	Jan 15, 2034	6.5
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	914021.93	0.01	US41283LBB09	3.64	Jun 11, 2029	5.95
REALTY INCOME CORPORATION	Reits	Fixed Income	914245.29	0.01	US756109CG72	7.01	Feb 15, 2034	5.13
CENOVUS ENERGY INC	Energy	Fixed Income	914385.0	0.01	US15135UAX72	14.37	Feb 15, 2052	3.75
WALMART INC	Consumer Cyclical	Fixed Income	914593.25	0.01	US931142EB57	9.86	Jun 28, 2038	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	912456.84	0.01	US713448GA00	2.65	Feb 07, 2028	4.45
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	913058.39	0.01	US23311VAF40	10.96	Apr 01, 2044	5.6
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	913338.7	0.01	US12564HAB15	14.66	May 08, 2050	3.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	910953.88	0.01	US036752AK91	14.16	Sep 15, 2049	3.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	911399.58	0.01	US776743AG17	4.12	Sep 15, 2029	2.95
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	911483.44	0.01	US22535WAP23	2.57	Jan 09, 2029	5.23
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	909581.9	0.01	US69754AAA88	2.72	May 17, 2028	7.23
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	910013.57	0.01	US6944PL2W87	1.38	Aug 28, 2026	5.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	910300.52	0.01	US29366MAF59	7.04	Jun 01, 2034	5.45
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	910502.68	0.01	US03837AAC45	13.3	Sep 13, 2054	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	910526.44	0.01	US91324PCA84	11.61	Oct 15, 2042	3.95
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	908508.36	0.01	US96122FAE79	4.35	Feb 27, 2030	4.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	908581.26	0.01	US532457CT39	16.15	Aug 14, 2064	5.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	908605.14	0.01	US26444HAH49	4.31	Dec 01, 2029	2.5
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	908613.86	0.01	US00182YAA38	2.21	Aug 11, 2032	5.55
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	908724.25	0.01	US709599BR43	2.36	Nov 15, 2027	5.88
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	908766.03	0.01	US649840CT03	5.88	Oct 01, 2031	2.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	909172.07	0.01	US824348BL99	4.72	May 15, 2030	2.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	909307.75	0.01	US21036PBC14	3.2	Nov 15, 2028	4.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	909335.27	0.01	US58769JAT43	1.31	Jul 31, 2026	4.88
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	909370.79	0.01	US632525AW16	11.89	Jan 14, 2041	2.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	909399.53	0.01	US345397G230	3.93	Sep 06, 2029	5.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	907368.7	0.01	US50077LAT35	3.41	Jan 30, 2029	4.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	907402.44	0.01	US50077LBN55	7.6	Mar 15, 2035	5.4
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	907505.18	0.01	US427866BL10	4.33	Feb 24, 2030	4.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	908014.77	0.01	US02361DAY67	6.31	Sep 01, 2032	3.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	906113.58	0.01	US26442UAL89	5.86	Aug 15, 2031	2.0
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	906151.61	0.01	US571676AC90	7.36	Apr 01, 2034	3.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	906213.68	0.01	US23338VAJ52	13.97	Mar 01, 2049	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	906396.83	0.01	US12189LAZ40	13.15	Aug 01, 2046	3.9
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	906687.14	0.01	US517834AJ61	1.98	Jun 01, 2027	5.9
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	906713.73	0.01	US754730AG43	4.28	Apr 01, 2030	4.65
FMC CORPORATION	Basic Industry	Fixed Income	904467.5	0.01	US302491AT29	1.45	Oct 01, 2026	3.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	904478.03	0.01	US68233JCS15	6.65	Nov 15, 2033	5.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	904531.37	0.01	US89114TZQ83	6.11	Jan 12, 2032	2.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	904594.41	0.01	US0641598N91	0.98	Oct 27, 2081	3.63
SEMPRA	Natural Gas	Fixed Income	904624.46	0.01	US816851BP33	3.61	Apr 01, 2029	3.7
FEDEX CORP	Transportation	Fixed Income	904660.93	0.01	US31428XCE40	11.4	May 15, 2041	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	904887.52	0.01	US842400JH78	13.46	Mar 01, 2055	5.9
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	904933.81	0.01	US74735K2B72	2.68	Jan 31, 2028	3.88
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	904936.92	0.01	US372546AW14	13.8	Sep 15, 2048	4.13
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	904987.64	0.01	US69351UBA07	6.48	May 15, 2033	5.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	905028.07	0.01	US141781BM59	4.68	Apr 23, 2030	2.13
DTE ENERGY COMPANY	Electric	Fixed Income	905521.94	0.01	US233331BC02	3.83	Jun 15, 2029	3.4
EIDP INC	Basic Industry	Fixed Income	903115.01	0.01	US263534CQ07	1.06	May 15, 2026	4.5
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	903146.43	0.01	US256677AK14	2.38	Nov 01, 2027	4.63
NOKIA OYJ	Technology	Fixed Income	903178.0	0.01	US654902AC90	9.01	May 15, 2039	6.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	903210.11	0.01	US136375CZ30	15.79	May 01, 2050	2.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	903448.84	0.01	US808513AQ89	1.83	Mar 02, 2027	3.2
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	903541.1	0.01	US14314DAA19	4.0	Sep 19, 2029	3.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	903618.17	0.01	US205887CJ91	1.43	Oct 01, 2026	5.3
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	903787.2	0.01	US23291KAJ43	10.86	Nov 15, 2039	3.25
BROWN & BROWN INC	Insurance	Fixed Income	904070.98	0.01	US115236AB74	3.54	Mar 15, 2029	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	904318.95	0.01	US718172CE76	2.75	Mar 02, 2028	3.13
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	904325.47	0.01	US75886FAF45	15.31	Sep 15, 2050	2.8
INGREDION INC	Consumer Non-Cyclical	Fixed Income	901891.62	0.01	US457187AB87	1.44	Oct 01, 2026	3.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	901941.2	0.01	US191216DQ04	11.91	May 05, 2041	2.88
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	901991.72	0.01	US75973QAA58	2.11	Jul 01, 2027	3.45
CNA FINANCIAL CORP	Insurance	Fixed Income	902163.81	0.01	US126117AW05	5.0	Aug 15, 2030	2.05
LKQ CORP	Consumer Cyclical	Fixed Income	902301.71	0.01	US501889AD16	2.87	Jun 15, 2028	5.75
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	902304.69	0.01	US02343UAJ43	6.36	May 26, 2033	5.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	902323.09	0.01	US60687YBQ17	5.5	May 22, 2032	2.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	902738.03	0.01	US036752BB83	4.31	Feb 15, 2030	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	902754.62	0.01	US60687YDF34	3.75	Jul 10, 2030	5.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	902965.0	0.01	US38869PAP99	1.04	Apr 15, 2026	1.51
DOW CHEMICAL CO	Basic Industry	Fixed Income	903093.33	0.01	US260543DG52	6.23	Mar 15, 2033	6.3
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	900620.98	0.01	US151191BE29	3.63	Apr 30, 2029	4.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	900685.93	0.01	US50540RAX08	1.17	Jun 01, 2026	1.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	900833.44	0.01	US438516CU84	15.75	Mar 01, 2064	5.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	901123.82	0.01	US760759AZ35	6.34	Feb 15, 2032	1.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	901333.9	0.01	US776743AJ55	4.88	Jun 30, 2030	2.0
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	901461.26	0.01	US45823TAL08	5.91	Sep 22, 2032	5.46
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	901489.05	0.01	US233853AV24	1.72	Jan 15, 2027	5.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	901519.6	0.01	US76720AAT34	5.81	Mar 14, 2032	5.0
ALLEGHANY CORPORATION	Insurance	Fixed Income	901526.27	0.01	US017175AE07	4.53	May 15, 2030	3.63
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	901572.29	0.01	US84756NAG43	12.17	Mar 15, 2045	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	901582.59	0.01	US842400JA26	1.73	Feb 01, 2027	4.88
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	901704.05	0.01	US292480AM22	4.0	Sep 15, 2029	4.15
UNION ELECTRIC CO	Electric	Fixed Income	899261.7	0.01	US906548CY62	6.94	Apr 01, 2034	5.2
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	899296.64	0.01	US29250RAX44	10.76	Oct 15, 2045	7.38
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	899323.64	0.01	US50220PAD50	5.41	Apr 06, 2031	2.5
CROWN CASTLE INC	Communications	Fixed Income	899546.64	0.01	US22822VAU52	14.74	Jan 15, 2051	3.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	899842.06	0.01	US31620MBU99	11.64	Mar 01, 2041	3.1
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	900014.53	0.01	US571676AF22	13.67	Apr 01, 2049	3.95
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	900054.62	0.01	US25470DAT63	11.53	Sep 20, 2047	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	900059.48	0.01	US756109BL76	6.7	Dec 15, 2032	2.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	900218.83	0.01	US438516CR55	5.43	Sep 01, 2031	4.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	900345.04	0.01	US025816DR72	6.88	Apr 25, 2035	5.92
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	898047.39	0.01	US084664CU37	4.65	Mar 12, 2030	1.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	898125.42	0.01	US24422EVS52	5.72	Jun 17, 2031	2.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	898213.21	0.01	US446413AT37	4.43	May 01, 2030	4.2
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	898392.63	0.01	US59523UAQ04	3.59	Mar 15, 2029	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	898432.25	0.01	US02665WFK27	2.15	Jul 09, 2027	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	898738.37	0.01	US438516CZ71	5.74	Feb 01, 2032	4.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	899085.74	0.01	US50077LBM72	5.76	Mar 15, 2032	5.2
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	899150.71	0.01	US48305QAB95	10.97	Apr 01, 2042	4.88
CSX CORP	Transportation	Fixed Income	896930.23	0.01	US126408GY39	12.29	Mar 15, 2044	4.1
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	896984.62	0.01	US853254BK59	2.74	Mar 15, 2033	4.87
AVNET INC	Technology	Fixed Income	897093.78	0.01	US053807AS28	0.91	Apr 15, 2026	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	897163.57	0.01	US209111FP33	2.84	May 15, 2028	3.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	897176.46	0.01	US665859AS34	2.02	May 08, 2032	3.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	897565.19	0.01	US637432PC30	7.35	Aug 15, 2034	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	895465.97	0.01	US828807DM67	5.37	Feb 01, 2031	2.2
NATWEST GROUP PLC	Banking	Fixed Income	895687.4	0.01	US639057AF59	2.28	Sep 30, 2028	5.52
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	895737.48	0.01	US291011BL71	2.45	Oct 15, 2027	1.8
NISOURCE INC	Natural Gas	Fixed Income	895742.32	0.01	US65473PAS48	3.75	Jul 01, 2029	5.2
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	895878.58	0.01	US88556LAC00	1.16	Jun 02, 2026	3.15
EOG RESOURCES INC	Energy	Fixed Income	896228.21	0.01	US26875PAW14	13.83	Dec 01, 2054	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	896288.02	0.01	US03027XBW92	5.95	Mar 15, 2032	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	896302.03	0.01	US91324PEA66	16.76	May 15, 2060	3.13
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	896582.73	0.01	US33767BAD10	3.26	Sep 15, 2028	2.87
AMERICAN TOWER CORPORATION	Communications	Fixed Income	894354.1	0.01	US03027XBC39	4.83	Jun 15, 2030	2.1
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	894422.56	0.01	US11120VAE39	1.84	Mar 15, 2027	3.9
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	894438.2	0.01	US23380YAD94	1.29	Dec 31, 2079	4.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	894536.8	0.01	US58769JAK34	1.31	Aug 03, 2026	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	894599.61	0.01	US713448FZ69	14.42	Jul 17, 2054	5.25
HELMERICH AND PAYNE INC	Energy	Fixed Income	894601.66	0.01	US423452AG66	5.71	Sep 29, 2031	2.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	894612.84	0.01	US760759BA74	7.07	Mar 15, 2033	2.38
CSX CORP	Transportation	Fixed Income	894640.71	0.01	US126408HZ94	7.87	Jun 15, 2035	5.05
ENSTAR GROUP LTD	Insurance	Fixed Income	894666.71	0.01	US29359UAC36	5.68	Sep 01, 2031	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	894700.03	0.01	US06406RBA41	1.79	Jan 26, 2027	2.05
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	894745.26	0.01	US03939CAA18	1.58	Dec 15, 2026	4.01
BARCLAYS PLC	Banking	Fixed Income	894746.71	0.01	US06738ECS28	12.48	Mar 12, 2055	6.04
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	894943.42	0.01	US655844BH01	10.74	Oct 01, 2041	4.84
ALLY FINANCIAL INC	Banking	Fixed Income	895165.38	0.01	US02005NBT63	2.81	Jun 13, 2029	6.99
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	895331.11	0.01	US66815L2R98	1.86	Mar 25, 2027	5.07
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	895361.83	0.01	US12563DAB10	14.72	Sep 06, 2049	3.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	892930.04	0.01	US05565EBS37	5.39	Apr 01, 2031	2.55
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	892977.46	0.01	US609207BC87	3.52	Feb 20, 2029	4.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	893085.83	0.01	US78448TAG76	1.52	Oct 15, 2026	1.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	893290.29	0.01	US94106LBK44	13.93	Jul 15, 2049	4.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	893360.15	0.01	US03040WBA27	5.95	Jun 01, 2032	4.45
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	893440.93	0.01	US872540AV10	3.03	May 15, 2028	1.15
OVINTIV INC	Energy	Fixed Income	893580.17	0.01	US292505AE49	8.47	Aug 15, 2037	6.63
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	893841.1	0.01	US302635AN71	3.76	Aug 15, 2029	6.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	893952.96	0.01	US797440CF91	13.56	Apr 15, 2054	5.55
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	893993.25	0.01	US58989V2D54	1.45	Sep 14, 2026	1.25
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	891502.29	0.01	US74350LAC81	7.5	Jan 15, 2035	5.25
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	891556.0	0.01	US58989V2H68	3.57	Apr 12, 2029	5.25
ALLY FINANCIAL INC	Banking	Fixed Income	891730.72	0.01	US02005NBV10	6.65	Jul 26, 2035	6.18
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	891786.16	0.01	US50066AAQ67	1.29	Jul 13, 2026	1.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	891937.76	0.01	US24422EWL90	6.32	Sep 15, 2032	4.35
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	891976.01	0.01	US039483AU65	8.02	Sep 15, 2035	5.38
BERRY GLOBAL INC	Capital Goods	Fixed Income	892128.37	0.01	US08576BAB80	5.1	Jun 15, 2031	5.8
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	892338.78	0.01	US23311RAA41	8.56	Sep 15, 2037	6.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	892438.39	0.01	US74251VAR33	3.71	May 15, 2029	3.7
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	892693.28	0.01	US83088MAK80	1.17	Jun 01, 2026	1.8
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	890229.65	0.01	US12704PAA66	3.64	May 21, 2029	5.2
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	890504.96	0.01	US832696AY47	10.7	Nov 15, 2043	6.5
BLACK HILLS CORPORATION	Electric	Fixed Income	890610.01	0.01	US092113AX77	7.31	Jan 15, 2035	6.0
XCEL ENERGY INC	Electric	Fixed Income	890737.34	0.01	US98389BAV27	2.85	Jun 15, 2028	4.0
ENACT HOLDINGS INC	Insurance	Fixed Income	890890.61	0.01	US29249EAA73	3.59	May 28, 2029	6.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	890904.02	0.01	US718172DQ97	7.4	Nov 01, 2034	4.9
ENTERGY CORPORATION	Electric	Fixed Income	891014.27	0.01	US29364GAK94	14.01	Jun 15, 2050	3.75
ALABAMA POWER COMPANY	Electric	Fixed Income	891097.04	0.01	US010392FM53	12.8	Mar 01, 2045	3.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	891378.44	0.01	US44891ACV70	4.86	Jan 08, 2031	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	891389.87	0.01	US478160AV64	10.87	Sep 01, 2040	4.5
THOMSON REUTERS CORPORATION	Technology	Fixed Income	891392.96	0.01	US884903AY13	7.87	Aug 15, 2035	5.5
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	891464.45	0.01	US24422EVL00	5.46	Jan 15, 2031	1.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	891472.25	0.01	US713448FF06	12.27	Oct 21, 2041	2.63
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	888999.22	0.01	US837004CB48	8.92	Jan 15, 2038	6.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	889006.73	0.01	US05565ECK91	6.95	Apr 02, 2034	5.15
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	889354.22	0.01	US025537AJ08	2.46	Nov 13, 2027	3.2
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	889431.94	0.01	US34354PAF27	4.84	Oct 01, 2030	3.5
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	889767.99	0.01	US75405UAD81	1.04	Sep 30, 2027	6.33
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	889819.56	0.01	US110122AB49	1.54	Nov 15, 2026	6.8
ORACLE CORPORATION	Technology	Fixed Income	889901.44	0.01	US68389XBD66	4.59	May 15, 2030	3.25
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	890000.86	0.01	US12661PAH29	13.73	Apr 03, 2054	5.42
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	890011.82	0.01	US65535HBF55	2.13	Jul 06, 2027	5.39
HUMANA INC	Insurance	Fixed Income	887742.54	0.01	US444859BU54	2.66	Mar 01, 2028	5.75
FEDEX CORP	Transportation	Fixed Income	887793.35	0.01	US31428XBA37	7.95	Feb 01, 2035	3.9
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	888069.14	0.01	US00138CBB37	2.27	Aug 20, 2027	4.65
AT&T INC	Communications	Fixed Income	888090.01	0.01	US00206RFU14	13.13	Feb 15, 2050	5.15
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	888324.54	0.01	US39138QAA31	2.83	May 17, 2028	4.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	888562.27	0.01	US24422EVR79	1.22	Jun 17, 2026	1.05
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	886655.16	0.01	US74834LAZ31	1.13	Jun 01, 2026	3.45
ANALOG DEVICES INC	Technology	Fixed Income	886986.93	0.01	US032654AW53	12.05	Oct 01, 2041	2.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	887031.3	0.01	US031162CY49	16.32	Sep 01, 2053	2.77
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	887060.67	0.01	US05890MAA18	2.39	Oct 12, 2027	3.5
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	887101.56	0.01	US785592AZ90	8.74	Sep 15, 2037	5.9
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	887254.78	0.01	US46188BAA08	5.86	Aug 15, 2031	2.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	887279.65	0.01	US141781BQ63	5.45	Feb 02, 2031	1.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	887420.28	0.01	US053332BH40	6.43	Nov 01, 2033	6.55
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	887501.94	0.01	US902494BM45	6.95	Mar 15, 2034	5.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	887522.46	0.01	US875127BM30	3.53	Mar 01, 2029	4.9
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	887548.53	0.01	US09951LAA17	2.89	Sep 01, 2028	3.88
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	885121.71	0.01	US03765HAF82	4.72	Jun 05, 2030	2.65
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	885305.53	0.01	US340711BA72	5.84	Oct 01, 2031	2.3
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	885422.3	0.01	US56035LAE48	1.27	Jul 14, 2026	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	885532.74	0.01	US437076CK64	15.96	Sep 15, 2051	2.75
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	885624.58	0.01	US00182EBJ73	2.67	Jan 21, 2028	3.45
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	885640.15	0.01	US579780AT48	6.4	Apr 15, 2033	4.95
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	885690.64	0.01	US83444MAT80	14.63	May 15, 2064	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	885698.93	0.01	US713448FW39	1.49	Nov 10, 2026	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	885827.6	0.01	US02665WFL00	5.32	Jul 10, 2031	5.05
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	886096.62	0.01	US85917PAB31	14.45	Mar 15, 2051	3.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	883781.77	0.01	US03040WAW55	4.61	May 01, 2030	2.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	883881.98	0.01	US13645RAF10	8.54	May 15, 2037	5.95
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	883899.59	0.01	US372460AA38	5.17	Nov 01, 2030	1.88
AT&T INC	Communications	Fixed Income	883925.36	0.01	US00206RFW79	9.0	Aug 15, 2037	4.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	884220.44	0.01	US09256BAL18	4.42	Jan 10, 2030	2.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	884526.95	0.01	US532457BP26	1.99	May 15, 2027	3.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	884568.49	0.01	US44891ADH77	5.39	Sep 26, 2031	4.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	884778.58	0.01	US00138CBC10	4.12	Dec 03, 2029	4.9
HIGHMARK INC 144A	Insurance	Fixed Income	884876.5	0.01	US431116AD45	1.11	May 10, 2026	1.45
APPALACHIAN POWER CO	Electric	Fixed Income	884975.52	0.01	US037735CM71	8.5	Apr 01, 2038	7.0
ENERGY TRANSFER LP	Energy	Fixed Income	882778.03	0.01	US29273RAF64	7.99	Oct 15, 2036	6.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	882788.62	0.01	US04316JAK51	2.5	Dec 15, 2027	4.6
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	882904.29	0.01	US19416QEJ58	13.0	Aug 15, 2045	4.0
NUCOR CORPORATION	Basic Industry	Fixed Income	883066.59	0.01	US670346AV71	6.06	Apr 01, 2032	3.13
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	883161.25	0.01	US452327AM11	5.37	Mar 23, 2031	2.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	883176.78	0.01	US02209SAU78	1.44	Sep 16, 2026	2.63
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	883185.67	0.01	US79588TAC45	1.92	May 12, 2027	4.45
REALTY INCOME CORPORATION	Reits	Fixed Income	883189.8	0.01	US756109BR47	4.34	Mar 15, 2030	4.85
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	883205.45	0.01	US759351AS87	7.24	Sep 15, 2034	5.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	883225.51	0.01	US040555DG61	6.56	Aug 01, 2033	5.55
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	881213.59	0.01	US416515BF08	14.37	Aug 19, 2049	3.6
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	881385.61	0.01	US571676AJ44	1.3	Jul 16, 2026	0.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	881814.95	0.01	US742718FG98	1.91	Mar 25, 2027	2.8
APPALACHIAN POWER CO	Electric	Fixed Income	882021.09	0.01	US037735DA25	6.11	Aug 01, 2032	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	882089.43	0.01	US26442UAQ76	6.42	Mar 15, 2033	5.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	882093.23	0.01	US03040WAU99	3.78	Jun 01, 2029	3.45
MARKEL GROUP INC	Insurance	Fixed Income	882208.36	0.01	US570535AU83	4.08	Sep 17, 2029	3.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	882283.84	0.01	US969457CP37	7.5	Mar 15, 2035	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	882306.06	0.01	US842400JK08	13.57	Sep 15, 2055	6.2
ENERGY TRANSFER LP	Energy	Fixed Income	880262.37	0.01	US29273RBE80	7.68	Mar 15, 2035	4.9
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	880334.84	0.01	US05635JAB61	6.45	Jun 15, 2033	5.4
THOMSON REUTERS CORPORATION	Technology	Fixed Income	880454.43	0.01	US884903BH70	9.8	Apr 15, 2040	5.85
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	880854.98	0.01	US43990FAA66	7.01	Nov 15, 2034	6.2
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	880954.8	0.01	US12564HAA32	4.67	May 08, 2030	2.5
WESTROCK MWV LLC	Basic Industry	Fixed Income	881005.71	0.01	US961548AV62	4.01	Jan 15, 2030	8.2
ECOLAB INC	Basic Industry	Fixed Income	881018.02	0.01	US278865BD18	2.49	Dec 01, 2027	3.25
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	881161.8	0.01	US30251BAB45	9.55	Nov 15, 2039	6.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	878798.74	0.01	US743315AJ20	3.48	Mar 01, 2029	6.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	878965.14	0.01	US04010LBC63	5.78	Nov 15, 2031	3.2
BLACK HILLS CORPORATION	Electric	Fixed Income	878985.23	0.01	US092113AR00	4.12	Oct 15, 2029	3.05
AT&T INC	Communications	Fixed Income	879106.85	0.01	US00206RBA95	10.57	Aug 15, 2041	5.55
ROSS STORES INC	Consumer Cyclical	Fixed Income	879348.33	0.01	US778296AF07	1.05	Apr 15, 2026	0.88
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	879414.52	0.01	US03938JAA79	11.34	Nov 01, 2043	5.14
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	879501.49	0.01	US871829BK24	4.52	Feb 15, 2030	2.4
ONE GAS INC	Natural Gas	Fixed Income	879595.88	0.01	US68235PAF53	11.83	Feb 01, 2044	4.66
MOODYS CORPORATION	Technology	Fixed Income	879608.38	0.01	US615369AE53	11.69	Jul 15, 2044	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	879769.89	0.01	US03027XCM02	7.43	Jan 31, 2035	5.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	879800.9	0.01	US039482AC84	16.05	Sep 15, 2051	2.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	879845.64	0.01	US71568PAN96	4.75	Jun 30, 2030	3.0
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	877374.16	0.01	US09031WAA18	13.98	May 17, 2051	4.0
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	877441.41	0.01	US7591EPAT77	3.24	Aug 12, 2028	1.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	877540.28	0.01	US512807AW84	15.28	Jun 15, 2050	2.88
ENTERGY CORPORATION	Electric	Fixed Income	877883.06	0.01	US29364GAP81	5.62	Jun 15, 2031	2.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	878119.18	0.01	US743315AL75	6.07	Dec 01, 2032	6.25
WEC ENERGY GROUP INC	Electric	Fixed Income	878357.66	0.01	US92939UAD81	2.47	Oct 15, 2027	1.38
CENOVUS ENERGY INC	Energy	Fixed Income	878396.06	0.01	US15135UAW99	6.05	Jan 15, 2032	2.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	878414.83	0.01	US82939GAH11	4.0	Aug 08, 2029	2.95
CORNING INC	Technology	Fixed Income	878428.73	0.01	US219350BK07	12.63	Nov 15, 2048	5.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	878505.05	0.01	US74368CBC73	1.04	Apr 15, 2026	1.62
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	878524.14	0.01	US427866AX66	1.36	Aug 15, 2026	2.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	878591.8	0.01	US863667BJ94	1.8	Feb 10, 2027	4.55
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	876135.72	0.01	US589400AB62	1.83	Mar 15, 2027	4.4
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	876164.82	0.01	US01609WBA99	17.06	Feb 09, 2061	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	876175.78	0.01	US548661DS37	13.06	Apr 05, 2049	4.55
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	876263.81	0.01	US191241AJ70	6.77	Sep 01, 2032	1.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	876343.06	0.01	US911312BU95	4.13	Sep 01, 2029	2.5
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	876404.36	0.01	US86803UAE10	3.7	Jun 11, 2029	5.12
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	876479.04	0.01	US21036PBD96	12.56	Nov 15, 2048	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	876731.86	0.01	US744573AZ90	6.87	Apr 01, 2034	5.45
DOMINION ENERGY INC	Electric	Fixed Income	876849.43	0.01	US25746UCY38	2.86	Jun 01, 2028	4.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	877023.23	0.01	US045054AL70	3.49	Nov 01, 2029	4.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	877073.11	0.01	US141781BF09	12.3	Nov 23, 2045	4.76
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	877207.56	0.01	US17136MAB81	13.79	Jun 15, 2052	5.0
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	877232.79	0.01	US609935AA97	6.84	Feb 15, 2034	5.85
STATE STREET CORP	Banking	Fixed Income	877250.43	0.01	US857477CU58	2.7	Feb 28, 2028	4.54
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	877294.52	0.01	US00775VAA26	1.87	Apr 16, 2027	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	877298.56	0.01	US756109BG81	2.2	Aug 15, 2027	3.95
STATE STREET CORP	Banking	Fixed Income	877307.77	0.01	US857477CW15	4.34	Feb 28, 2030	4.73
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	874874.92	0.01	US05723KAG58	4.17	Nov 07, 2029	3.14
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	874928.33	0.01	US80282KBQ85	4.23	Mar 20, 2031	5.95
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	874956.17	0.01	US58989V2F03	1.2	Jun 20, 2026	5.4
STATE STREET CORP	Banking	Fixed Income	875178.63	0.01	US857477CX97	7.52	Feb 28, 2036	5.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	875210.22	0.01	US902494BL61	3.54	Mar 15, 2029	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	875285.67	0.01	US842400JJ35	4.34	Mar 15, 2030	5.25
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	875289.21	0.01	US80282KBN54	2.73	Mar 20, 2029	5.47
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	875583.59	0.01	US74834LBD10	6.54	Nov 30, 2033	6.4
EIDP INC	Basic Industry	Fixed Income	875633.41	0.01	US263534CP24	4.88	Jul 15, 2030	2.3
EXELON CORPORATION	Electric	Fixed Income	875678.65	0.01	US30161NAC56	7.66	Jun 15, 2035	5.63
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	875723.5	0.01	US958254AD64	10.89	Apr 01, 2044	5.45
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	875821.46	0.01	US340711AY67	4.81	Jul 01, 2030	2.55
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	875872.2	0.01	US581557BR53	1.38	Aug 15, 2026	1.3
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	873455.79	0.01	US020002BD26	1.63	Dec 15, 2026	3.28
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	873469.42	0.01	US913017CP20	13.04	May 04, 2047	4.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	873492.31	0.01	US571748BT86	13.88	Mar 15, 2053	5.45
VERALTO CORP	Capital Goods	Fixed Income	873704.1	0.01	US92338CAF05	6.71	Sep 18, 2033	5.45
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	873724.24	0.01	US059895AW22	3.07	Sep 21, 2028	5.3
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	873961.39	0.01	US17136MAC64	6.04	Nov 15, 2032	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	874044.75	0.01	US209111GH08	7.02	May 15, 2034	5.38
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	874116.39	0.01	US448579AJ19	4.22	Apr 23, 2030	5.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	874157.21	0.01	US04010LBE20	1.7	Jan 15, 2027	7.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	874169.97	0.01	US958667AE72	6.1	Apr 01, 2033	6.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	874214.16	0.01	US641062BC76	3.96	Oct 01, 2029	4.25
CUMMINS INC	Consumer Cyclical	Fixed Income	874486.79	0.01	US231021AW65	7.03	Feb 20, 2034	5.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	874599.66	0.01	US91913YBE95	14.1	Jun 01, 2052	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	874608.28	0.01	US13645RBJ23	4.41	Mar 30, 2030	4.8
CDW LLC	Technology	Fixed Income	874657.16	0.01	US12513GBD07	2.07	Apr 01, 2028	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	872183.89	0.01	US744448DB49	13.94	May 15, 2055	5.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	872260.87	0.01	US26138EAY59	12.71	Dec 15, 2046	4.42
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	872373.69	0.01	US59217GFQ73	3.16	Sep 12, 2028	5.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	872687.41	0.01	US21036PAS74	1.97	May 09, 2027	3.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	872756.67	0.01	US03040WBC82	14.04	Mar 01, 2054	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	872880.38	0.01	US209111GN75	14.22	Mar 15, 2055	5.5
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	872944.99	0.01	US29250RAT32	10.17	Sep 15, 2040	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	872967.03	0.01	US694308KF34	2.03	Jun 15, 2027	5.45
ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	873218.65	0.01	US04018VAA17	1.16	Jun 30, 2051	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	873316.94	0.01	US13645RBK95	7.71	Mar 30, 2035	5.2
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	873440.44	0.01	US50587KAA97	1.4	Sep 22, 2026	3.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	873451.83	0.01	US674599DZ54	1.69	Jul 15, 2027	8.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	871171.77	0.01	US828807DP98	1.77	Jan 15, 2027	1.38
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	871234.64	0.01	US98417EAC49	8.45	Nov 15, 2037	6.9
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	871431.25	0.01	US68233DAP24	6.05	Jan 15, 2033	7.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	871682.51	0.01	US68233JCK88	6.21	Sep 15, 2032	4.55
YAMANA GOLD INC	Basic Industry	Fixed Income	871983.51	0.01	US98462YAF79	5.74	Aug 15, 2031	2.63
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	872002.98	0.01	US958254AJ35	12.22	Mar 01, 2048	5.3
ENTERGY CORPORATION	Electric	Fixed Income	872107.2	0.01	US29364GAL77	4.74	Jun 15, 2030	2.8
AUTONATION INC	Consumer Cyclical	Fixed Income	869625.76	0.01	US05329RAA14	5.94	Mar 01, 2032	3.85
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	869682.62	0.01	US713466AB69	3.52	Feb 16, 2029	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	869809.99	0.01	US74456QCJ31	6.13	Mar 15, 2032	3.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	870166.42	0.01	US609207AY17	6.8	Oct 15, 2032	1.88
WESTERN UNION CO/THE	Technology	Fixed Income	870285.33	0.01	US959802AZ22	0.97	Mar 15, 2026	1.35
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	870524.11	0.01	US134429BM03	1.84	Mar 19, 2027	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	870583.36	0.01	US209111FH17	12.98	Jun 15, 2046	3.85
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	870586.59	0.01	US80007RAQ83	3.69	Mar 08, 2029	2.85
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	870629.2	0.01	US03836WAB90	3.69	May 01, 2029	3.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	870788.67	0.01	US92343VBG86	11.69	Nov 01, 2042	3.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	868534.73	0.01	US02209SAQ66	11.36	May 02, 2043	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	868651.01	0.01	US911312BV78	9.97	Apr 01, 2040	5.2
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	868743.72	0.01	US210385AC48	6.28	Mar 01, 2033	5.8
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	868936.39	0.01	US31847RAG74	4.49	May 15, 2030	4.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	868965.53	0.01	US114259AX24	6.51	Sep 15, 2033	6.39
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	869206.53	0.01	US04685A2Y60	5.57	Jun 07, 2031	2.67
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	869258.63	0.01	US82939GAC24	3.21	Sep 12, 2028	4.25
FMC CORPORATION	Basic Industry	Fixed Income	869278.86	0.01	US302491AX31	6.32	May 18, 2033	5.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	869317.09	0.01	US641062AV66	1.77	Jan 14, 2027	1.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	869338.51	0.01	US58013MFV19	6.73	Aug 14, 2033	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	869479.93	0.01	US404119CZ09	4.29	Mar 01, 2030	5.25
SEMPRA (30NC10)	Natural Gas	Fixed Income	869530.91	0.01	US816851BV01	7.01	Apr 01, 2055	6.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	867029.85	0.01	US65339KBJ88	3.61	Apr 01, 2029	3.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	867112.79	0.01	US501044DP37	4.69	May 01, 2030	2.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	867220.49	0.01	US637432NV39	4.6	Mar 15, 2030	2.4
LKQ CORP	Consumer Cyclical	Fixed Income	867330.37	0.01	US501889AF63	6.29	Jun 15, 2033	6.25
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	867441.2	0.01	US00205GAD97	2.1	Jul 15, 2027	4.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	867585.01	0.01	US65535HBC25	3.77	Jul 06, 2029	5.61
SEMPRA	Natural Gas	Fixed Income	867609.33	0.01	US816851BJ72	13.17	Feb 01, 2048	4.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	867629.13	0.01	US30225VAG23	6.28	Mar 15, 2032	2.35
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	867667.06	0.01	US286181AM42	1.82	Mar 13, 2027	5.64
EATON CORPORATION	Capital Goods	Fixed Income	867918.26	0.01	US278062AD69	6.38	Nov 02, 2032	4.0
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	867977.32	0.01	US472319AC60	7.79	Jan 15, 2036	6.25
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	868241.48	0.01	US49338CAB90	1.36	Aug 15, 2026	2.74
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	865763.38	0.01	US224044CK16	12.49	Aug 15, 2047	4.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	865778.84	0.01	US031162DC10	15.62	Jan 15, 2052	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	865901.68	0.01	US694308KD85	13.25	Mar 01, 2052	5.25
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	865968.8	0.01	US286181AH56	1.14	Jun 26, 2026	6.27
STEEL DYNAMICS INC	Basic Industry	Fixed Income	865976.33	0.01	US858119BF68	0.63	Dec 15, 2026	5.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	866050.83	0.01	US69371RS801	3.5	Jan 31, 2029	4.6
FIRSTENERGY CORPORATION	Electric	Fixed Income	866283.34	0.01	US337932AJ65	12.48	Jul 15, 2047	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	866362.04	0.01	US29379VAQ68	9.96	Sep 01, 2040	6.45
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	866370.44	0.01	US11271RAB50	14.12	Apr 15, 2050	3.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	866386.87	0.01	US40139LBJ17	4.0	Sep 26, 2029	4.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	866486.46	0.01	US907818FW39	15.81	Mar 10, 2052	2.95
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	866601.57	0.01	US92564RAL96	3.54	Feb 15, 2029	3.88
SK HYNIX INC 144A	Technology	Fixed Income	864678.52	0.01	US78392BAH06	3.41	Jan 16, 2029	5.5
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	864776.14	0.01	US817826AF77	12.04	Feb 10, 2041	2.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	865015.58	0.01	US80282KBG04	2.82	Jun 12, 2029	6.57
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	865133.11	0.01	US502431AV15	14.06	Aug 15, 2054	5.5
BERRY GLOBAL INC	Capital Goods	Fixed Income	865149.83	0.01	US08576PAQ46	6.81	Jan 15, 2034	5.65
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	865283.51	0.01	US303901BJ06	5.26	Mar 03, 2031	3.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	865341.13	0.01	US50540RBA95	5.78	Apr 01, 2032	4.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	865539.18	0.01	US853254BP47	3.66	May 21, 2030	4.3
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	865619.57	0.01	US377372AB33	7.03	Apr 15, 2034	5.38
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	865652.3	0.01	US120568AZ33	2.29	Sep 25, 2027	3.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	865686.85	0.01	US032095AH42	3.68	Jun 01, 2029	4.35
EAGLE MATERIALS INC	Capital Goods	Fixed Income	865689.92	0.01	US26969PAB40	5.64	Jul 01, 2031	2.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	863283.43	0.01	US053332BG66	3.13	Nov 01, 2028	6.25
HEALTHPEAK OP LLC	Reits	Fixed Income	863377.75	0.01	US42250PAD50	3.47	Dec 01, 2028	2.13
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	863517.51	0.01	US01748NAE40	2.32	Oct 01, 2027	3.55
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	863523.08	0.01	US713466AA86	1.77	Feb 16, 2027	4.65
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	863618.89	0.01	US085770AA31	0.78	Jul 15, 2026	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	863691.09	0.01	US15189XBD93	3.11	Oct 01, 2028	5.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	863762.07	0.01	US361841AT63	7.25	Sep 15, 2034	5.63
AIB GROUP PLC MTN 144A	Banking	Fixed Income	863817.62	0.01	US00135TAD63	3.09	Sep 13, 2029	6.61
WRKCO INC	Basic Industry	Fixed Income	863896.79	0.01	US96145DAD75	2.33	Sep 15, 2027	3.38
BANCO SANTANDER SA	Banking	Fixed Income	863934.16	0.01	US05964HBJ32	4.19	Jan 17, 2030	5.57
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	864070.38	0.01	US655844BR82	12.4	Jan 15, 2046	4.65
KELLANOVA	Consumer Non-Cyclical	Fixed Income	864179.23	0.01	US487836BX58	4.79	Jun 01, 2030	2.1
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	864350.13	0.01	US13607PVP60	1.72	Jan 13, 2028	4.86
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	861874.04	0.01	US49338CAA18	10.01	Apr 01, 2041	5.82
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	861885.37	0.01	US644188BF01	13.43	Dec 05, 2047	3.8
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	861927.58	0.01	US189054AZ21	5.85	May 01, 2032	4.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	862196.19	0.01	US42225UAF12	2.1	Jul 01, 2027	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	862480.41	0.01	US29736RAV24	7.04	Feb 14, 2034	5.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	862491.04	0.01	US224044CN54	5.58	Jun 15, 2031	2.6
DUKE ENERGY CORP	Electric	Fixed Income	862512.78	0.01	US26441CCG87	6.91	Sep 01, 2054	6.45
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	862646.25	0.01	US448579AT90	5.48	Dec 15, 2031	5.38
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	863055.26	0.01	US893574AP88	4.59	May 15, 2030	3.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	860595.44	0.01	US50066PAQ37	5.46	Apr 07, 2031	2.38
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	860602.65	0.01	US303075AB13	6.02	Mar 01, 2032	3.45
BOEING CO	Capital Goods	Fixed Income	860679.4	0.01	US097023CK94	13.3	May 01, 2049	3.9
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	860731.23	0.01	US174610AS45	4.5	Feb 06, 2030	2.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	860822.7	0.01	US02361DBB55	13.98	Jul 01, 2054	5.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	860868.2	0.01	US29446MAC64	14.64	Nov 18, 2049	3.25
RELX CAPITAL INC	Technology	Fixed Income	861087.94	0.01	US74949LAE20	5.86	May 20, 2032	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	861089.43	0.01	US548661DX22	2.95	Apr 15, 2028	1.3
ARROW ELECTRONICS INC	Technology	Fixed Income	861179.58	0.01	US04273WAE12	6.77	Apr 10, 2034	5.88
NUCOR CORPORATION	Basic Industry	Fixed Income	861256.46	0.01	US670346AS43	4.71	Jun 01, 2030	2.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	861285.66	0.01	US74834LBC37	5.59	Jun 30, 2031	2.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	861353.56	0.01	US341081FG72	11.5	Jun 01, 2042	4.05
PROLOGIS LP	Reits	Fixed Income	861404.7	0.01	US74340XBT72	6.39	Jan 15, 2033	4.63
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	861477.36	0.01	US552081AM30	14.26	Feb 26, 2055	4.63
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	861489.53	0.01	US278265AE30	1.87	Apr 06, 2027	3.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	861526.9	0.01	US14149YBR80	4.04	Nov 15, 2029	5.0
CINTAS NO 2 CORP	Industrial Other	Fixed Income	859347.86	0.01	US17252MAQ33	5.96	May 01, 2032	4.0
WACHOVIA CORPORATION	Banking	Fixed Income	859417.46	0.01	US337358BH79	1.3	Aug 01, 2026	7.57
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	859419.26	0.01	US808513BC84	4.26	Mar 22, 2030	4.63
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	859426.47	0.01	US446413BA37	4.14	Jan 15, 2030	5.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	859567.34	0.01	US74432QCG82	4.62	Mar 10, 2030	2.1
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	859774.91	0.01	US69120VAW19	3.25	Jan 15, 2029	7.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	859843.16	0.01	US194162AN32	2.28	Aug 15, 2027	3.1
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	859943.0	0.01	US007903BF39	6.06	Jun 01, 2032	3.92
NETFLIX INC	Communications	Fixed Income	860054.95	0.01	US64110LBA35	14.29	Aug 15, 2054	5.4
NUTRIEN LTD	Basic Industry	Fixed Income	860107.38	0.01	US67077MAE84	1.57	Dec 15, 2026	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	860170.47	0.01	US86562MBG42	3.23	Oct 16, 2028	4.31
DOW CHEMICAL CO	Basic Industry	Fixed Income	860289.99	0.01	US260543DK64	13.55	Feb 15, 2054	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	860348.46	0.01	US91324PFF45	1.27	Jul 15, 2026	4.75
ALABAMA POWER COMPANY	Electric	Fixed Income	860392.28	0.01	US010392FB98	9.5	Mar 01, 2039	6.0
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	860429.75	0.01	US7591EPAV24	7.04	Sep 06, 2035	5.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	860447.85	0.01	US00846UAM36	4.8	Jun 04, 2030	2.1
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	860478.1	0.01	US237194AN56	6.41	Oct 10, 2033	6.3
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	860488.8	0.01	US92564RAJ41	1.59	Feb 01, 2027	5.75
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	860510.03	0.01	US459506AK78	3.09	Sep 26, 2028	4.45
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	858140.92	0.01	US65106WAB19	5.14	May 12, 2031	4.7
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	858199.59	0.01	US24422EVP14	2.85	Mar 06, 2028	1.5
FEDEX CORP	Transportation	Fixed Income	858237.68	0.01	US31428XCD66	5.54	May 15, 2031	2.4
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	858291.87	0.01	US21871XAR08	6.58	Sep 15, 2033	6.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	858427.45	0.01	US94106LBX64	2.1	Jul 03, 2027	4.95
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	858520.59	0.01	US579780AQ09	4.61	Apr 15, 2030	2.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	858770.48	0.01	US11133TAC71	1.21	Jun 27, 2026	3.4
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	859021.98	0.01	US343498AC58	5.45	Mar 15, 2031	2.4
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	856883.35	0.01	US15189YAF34	5.11	Oct 01, 2030	1.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	857378.59	0.01	US03073EAR62	4.65	May 15, 2030	2.8
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	857388.2	0.01	US38239JAA97	2.75	Mar 15, 2028	3.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	857452.15	0.01	US871829BV88	7.62	Mar 23, 2035	5.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	857511.07	0.01	US494550AT30	7.57	Mar 15, 2035	5.8
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	857549.71	0.01	US025537AX91	6.31	Mar 01, 2033	5.63
JACKSON FINANCIAL INC	Insurance	Fixed Income	857573.39	0.01	US46817MAL19	5.82	Nov 23, 2031	3.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	857712.12	0.01	US194162AP89	6.4	Aug 15, 2032	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	857767.92	0.01	US927804GN82	13.66	Aug 15, 2053	5.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	857898.16	0.01	US341081FF99	11.4	Feb 01, 2042	4.13
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	855627.29	0.01	US233851DW14	4.05	Aug 15, 2029	3.1
KIMCO REALTY OP LLC	Reits	Fixed Income	855970.71	0.01	US49446RAS85	1.84	Apr 01, 2027	3.8
STATE STREET CORP	Banking	Fixed Income	856072.97	0.01	US857477BU67	5.85	May 13, 2033	4.42
FEDEX CORP	Transportation	Fixed Income	856108.78	0.01	US31428XAX49	7.05	Jan 15, 2034	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	856270.42	0.01	US25243YAH27	8.22	Sep 30, 2036	5.88
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	856581.61	0.01	US83007CAG78	12.66	Oct 01, 2054	6.18
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	856626.94	0.01	US29248HAC79	15.4	Sep 17, 2051	3.08
UNION ELECTRIC CO	Electric	Fixed Income	854119.11	0.01	US906548CM25	2.09	Jun 15, 2027	2.95
ENBRIDGE INC	Energy	Fixed Income	854304.06	0.01	US29250NAN57	1.71	Jan 15, 2077	6.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	854331.77	0.01	US501044BZ37	4.79	Apr 01, 2031	7.5
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	854374.21	0.01	US30321L2C55	3.3	Sep 20, 2028	2.0
KIMCO REALTY OP LLC	Reits	Fixed Income	854541.61	0.01	US49447BAA17	6.78	Mar 01, 2034	6.4
PROSUS NV MTN 144A	Communications	Fixed Income	854546.85	0.01	US74365PAG37	1.75	Jan 19, 2027	3.26
WELLTOWER OP LLC	Reits	Fixed Income	854568.54	0.01	US95040QAN43	3.6	Jan 15, 2029	2.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	854655.23	0.01	US94973VBF31	11.53	Jan 15, 2044	5.1
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	854747.35	0.01	US02666TAA51	2.63	Feb 15, 2028	4.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	854919.28	0.01	US517834AF40	3.93	Aug 08, 2029	3.9
TTX COMPANY MTN 144A	Transportation	Fixed Income	855065.35	0.01	US87305QCQ29	1.36	Sep 25, 2026	5.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	855151.7	0.01	US224044CR68	3.13	Sep 15, 2028	5.45
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	855243.16	0.01	US737679DB35	8.66	Nov 15, 2037	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	855248.44	0.01	US06406RAZ01	3.64	Jan 25, 2029	1.9
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	855273.22	0.01	US33972PAA75	5.68	Mar 31, 2038	4.13
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	852989.74	0.01	US71675BAA89	2.84	Mar 23, 2028	2.11
ENBRIDGE INC NC5	Energy	Fixed Income	853058.8	0.01	US29250NBS36	3.08	Jan 15, 2084	8.25
NORDEA BANK ABP 144A	Banking	Fixed Income	853201.15	0.01	US65557FAH91	3.16	Sep 13, 2033	4.63
MARKEL GROUP INC	Insurance	Fixed Income	853375.79	0.01	US570535AT11	12.85	May 20, 2049	5.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	853386.58	0.01	US35671DCE31	2.17	Mar 01, 2028	4.13
SABRA HEALTH CARE LP	Reits	Fixed Income	853431.63	0.01	US78574MAA18	5.82	Dec 01, 2031	3.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	853530.35	0.01	US892331AQ26	2.97	Jul 13, 2028	5.12
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	853598.45	0.01	US78448TAH59	2.77	May 03, 2028	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	853669.34	0.01	US036752AY95	3.71	Jun 15, 2029	5.15
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	853734.7	0.01	US29273RAJ86	8.61	Jul 01, 2038	7.5
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	853759.89	0.01	US025932AL88	12.74	Jun 15, 2047	4.5
NUTRIEN LTD	Basic Industry	Fixed Income	853812.36	0.01	US67077MAS70	11.7	Jan 15, 2045	5.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	853829.75	0.01	US084659AM36	2.81	Apr 15, 2028	3.25
NUTRIEN LTD	Basic Industry	Fixed Income	853851.68	0.01	US67077MBF41	5.76	Mar 12, 2032	5.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	854086.31	0.01	US05565ECQ61	2.25	Aug 13, 2027	4.6
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	851602.08	0.01	US874054AM15	3.69	Jun 12, 2029	5.4
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	851661.84	0.01	US927804FP40	11.67	Aug 15, 2043	4.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	852027.47	0.01	US66815L2D03	3.05	Jun 01, 2028	1.7
DUKE ENERGY CORP	Electric	Fixed Income	852087.56	0.01	US26441CBM64	11.51	Jun 15, 2041	3.3
BROWN & BROWN INC	Insurance	Fixed Income	852179.22	0.01	US115236AF88	13.66	Mar 17, 2052	4.95
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	852264.72	0.01	US761713AZ95	10.92	Sep 15, 2043	6.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	852558.85	0.01	US44891ACP03	4.48	Sep 21, 2030	6.2
GEORGIA POWER COMPANY	Electric	Fixed Income	852613.44	0.01	US373334LB51	7.6	Mar 15, 2035	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	852713.55	0.01	US29379VBR33	2.43	Feb 15, 2078	5.38
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	852713.67	0.01	US64105MAC55	7.15	Mar 12, 2034	4.88
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	852782.33	0.01	US191098AM46	3.67	Jun 01, 2029	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	852801.94	0.01	US031162BE93	10.66	Oct 01, 2041	4.95
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	852817.42	0.01	US976826BQ93	6.29	Sep 01, 2032	3.95
LEIDOS INC	Technology	Fixed Income	850268.93	0.01	US52532XAF24	4.44	May 15, 2030	4.38
WELLS FARGO & COMPANY	Banking	Fixed Income	850650.59	0.01	US949746JM44	7.6	Feb 07, 2035	5.38
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	850699.81	0.01	US117043AT65	5.79	Aug 18, 2031	2.4
DUKE ENERGY INDIANA INC	Electric	Fixed Income	850762.77	0.01	US263901AA85	9.12	Aug 15, 2038	6.35
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	850826.82	0.01	US19123MAF05	1.77	Jan 15, 2027	1.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	850871.21	0.01	US049560AT22	5.44	Jan 15, 2031	1.5
FMC CORPORATION	Basic Industry	Fixed Income	850971.82	0.01	US302491AW57	1.11	May 18, 2026	5.15
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	850997.01	0.01	US256677AF29	2.79	May 01, 2028	4.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	851052.0	0.01	US842434DB54	7.37	Sep 01, 2034	5.05
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	851253.38	0.01	US03524BAF31	11.97	Feb 01, 2044	4.63
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	851280.42	0.01	US0778FPAJ86	14.97	Aug 15, 2052	3.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	851346.55	0.01	US202795JK73	2.26	Aug 15, 2027	2.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	849038.53	0.01	US66989HAW88	14.96	Sep 18, 2054	4.7
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	849077.98	0.01	US845011AE58	5.95	Mar 15, 2032	4.05
DUKE ENERGY CORP	Electric	Fixed Income	849202.34	0.01	US26441CCC73	3.39	Jan 05, 2029	4.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	849275.81	0.01	US87612EAR71	8.58	Oct 15, 2037	6.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	849381.36	0.01	US85771PAQ54	11.66	Nov 08, 2043	4.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	849395.51	0.01	US71568PAH29	12.0	Jan 25, 2049	6.25
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	849487.52	0.01	US09951LAB99	3.41	Jul 01, 2029	4.0
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	849554.15	0.01	US526107AG24	3.13	Sep 15, 2028	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	849698.22	0.01	US92343VDV36	12.49	Mar 16, 2047	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	849698.83	0.01	US44891ACJ43	4.43	Jun 26, 2030	5.7
ERP OPERATING LP	Reits	Fixed Income	849732.81	0.01	US26884ABP75	7.51	Sep 15, 2034	4.65
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	849874.62	0.01	US448579AG79	3.14	Sep 15, 2028	4.38
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	849895.2	0.01	US61238QAA67	1.84	Mar 15, 2027	8.1
JUNIPER NETWORKS INC	Technology	Fixed Income	850013.06	0.01	US48203RAM60	3.95	Aug 15, 2029	3.75
NATIONAL GRID PLC	Electric	Fixed Income	850104.67	0.01	US636274AD47	2.87	Jun 12, 2028	5.6
HASBRO INC	Consumer Non-Cyclical	Fixed Income	847930.93	0.01	US418056BA46	6.82	May 14, 2034	6.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	847941.1	0.01	US136375BQ40	8.69	Nov 15, 2037	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	848308.6	0.01	US842400JC81	3.68	Jun 01, 2029	5.15
GEORGIA POWER COMPANY	Electric	Fixed Income	848437.1	0.01	US373334LA78	5.11	Mar 15, 2031	4.85
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	848540.64	0.01	US00188LAA52	7.39	Sep 16, 2034	5.13
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	848563.89	0.01	US59284MAC82	2.84	Apr 30, 2028	3.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	848574.99	0.01	US89352HAB50	8.11	Mar 15, 2036	5.85
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	848659.54	0.01	US01626PAP18	11.3	May 13, 2041	3.44
STEEL DYNAMICS INC	Basic Industry	Fixed Income	848683.86	0.01	US858119BM10	5.16	Jan 15, 2031	3.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	848742.05	0.01	US114259AQ72	13.18	Mar 15, 2048	4.27
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	848772.29	0.01	US806851AR25	4.26	Jun 26, 2030	2.65
REALTY INCOME CORPORATION	Reits	Fixed Income	848774.5	0.01	US756109BK93	4.28	Dec 15, 2029	3.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	848894.6	0.01	US86563VBQ14	3.56	Mar 07, 2029	5.2
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	846422.24	0.01	US925650AH69	5.49	Nov 15, 2031	5.13
AUTONATION INC	Consumer Cyclical	Fixed Income	846714.71	0.01	US05329WAQ50	4.45	Jun 01, 2030	4.75
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	846903.12	0.01	US65364UAS50	13.4	Sep 16, 2052	5.78
BLACK HILLS CORPORATION	Electric	Fixed Income	847068.55	0.01	US092113AM13	1.7	Jan 15, 2027	3.15
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	847326.48	0.01	US05369AAQ40	3.78	Jul 15, 2029	5.38
AT&T INC	Communications	Fixed Income	847442.25	0.01	US00206RDS85	12.29	Mar 01, 2047	5.45
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	847625.2	0.01	US88034PAB58	5.05	Sep 03, 2030	2.0
MPLX LP	Energy	Fixed Income	845455.21	0.01	US55336VBZ22	13.56	Apr 01, 2055	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	845459.11	0.01	US713448ER52	1.88	Mar 19, 2027	2.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	845466.5	0.01	US29364WBM91	7.03	Mar 15, 2034	5.35
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	845494.78	0.01	US45115AAC80	6.83	May 08, 2034	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	845655.73	0.01	US68233JCW27	4.04	Nov 01, 2029	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	845667.89	0.01	US58933YBA29	11.89	Jun 24, 2040	2.35
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	845730.21	0.01	US034863BA77	5.38	Mar 17, 2031	2.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	845785.09	0.01	US13648TAC18	4.22	Nov 15, 2029	2.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	845909.78	0.01	US83368RBK77	11.02	Jan 21, 2043	4.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	845995.92	0.01	US92343VBE39	10.87	Nov 01, 2041	4.75
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	846232.17	0.01	US01609WBL54	13.96	Nov 26, 2054	5.63
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	844038.95	0.01	US31620RAH84	3.05	Aug 15, 2028	4.5
XCEL ENERGY INC	Electric	Fixed Income	844057.42	0.01	US98388MAB37	1.92	Mar 15, 2027	1.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	844158.93	0.01	US20268JAC71	13.36	Oct 01, 2049	4.19
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	844259.39	0.01	US459506AR22	11.18	Nov 15, 2040	3.27
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	844267.73	0.01	US742718DF34	8.77	Mar 05, 2037	5.55
EQT CORP 144A	Energy	Fixed Income	844271.44	0.01	US26884LAN91	5.28	May 15, 2031	3.63
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	844317.84	0.01	US898813AS93	5.04	Aug 01, 2030	1.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	844593.8	0.01	US134429BQ17	7.63	Mar 23, 2035	4.75
HOST HOTELS & RESORTS LP	Reits	Fixed Income	844683.71	0.01	US44107TAY29	4.26	Dec 15, 2029	3.38
PACIFICORP	Electric	Fixed Income	845082.49	0.01	US695114CT39	13.41	Jan 15, 2049	4.13
BOEING CO	Capital Goods	Fixed Income	842633.81	0.01	US097023CA13	3.28	Nov 01, 2028	3.45
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	842636.53	0.01	US03076CAH97	1.42	Sep 15, 2026	2.88
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	842670.86	0.01	US461070AQ74	3.6	Apr 01, 2029	3.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	842775.41	0.01	US65535HBB42	3.58	Jan 22, 2029	2.71
SWEDBANK AB MTN 144A	Banking	Fixed Income	843207.56	0.01	US87020PAX50	1.42	Sep 12, 2026	6.14
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	843401.48	0.01	US602736AA85	2.59	Aug 10, 2030	4.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	843547.24	0.01	US501044DK40	12.89	Jan 15, 2048	4.65
AKER BP ASA 144A	Energy	Fixed Income	843650.34	0.01	US00973RAP82	12.87	Oct 01, 2054	5.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	843741.39	0.01	US26442UAG94	3.14	Sep 01, 2028	3.7
DUKE ENERGY CAROLINAS	Electric	Fixed Income	843744.27	0.01	US26442CAA27	8.53	Jun 01, 2037	6.1
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	841296.75	0.01	US12189LAJ08	11.37	Mar 15, 2042	4.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	841317.71	0.01	US37940XAN21	3.83	Aug 15, 2029	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	841397.09	0.01	US60687YDD85	3.63	May 26, 2030	5.38
PUGET ENERGY INC	Electric	Fixed Income	841513.21	0.01	US745310AK84	4.57	Jun 15, 2030	4.1
STEEL DYNAMICS INC	Basic Industry	Fixed Income	841888.27	0.01	US858119BS89	7.75	May 15, 2035	5.25
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	842041.24	0.01	US12565WAA99	1.04	Apr 15, 2026	1.5
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	842075.89	0.01	US89680YAC93	5.49	Jun 15, 2031	3.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	842080.82	0.01	US071813CV90	15.06	Dec 01, 2051	3.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	842174.5	0.01	US882508BK94	1.46	Sep 15, 2026	1.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	842404.05	0.01	US637432NP60	2.66	Feb 07, 2028	3.4
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	842495.59	0.01	US68163WAA71	1.66	Dec 08, 2026	2.14
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	840009.72	0.01	US842400GQ05	3.54	Mar 01, 2029	4.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	840052.62	0.01	US595112CB74	6.62	Sep 15, 2033	5.88
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	840094.83	0.01	US01400EAA10	1.44	Sep 23, 2026	2.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	840540.14	0.01	US969457CN88	13.57	Nov 15, 2054	5.8
HOST HOTELS & RESORTS LP	Reits	Fixed Income	840750.21	0.01	US44107TBB17	7.03	Jul 01, 2034	5.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	840920.01	0.01	US871829BS59	3.36	Jan 17, 2029	5.75
EVERSOURCE ENERGY	Electric	Fixed Income	840951.34	0.01	US30040WAU27	6.43	May 15, 2033	5.13
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	840971.18	0.01	US29248HAB96	5.55	Mar 17, 2031	1.78
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	840990.79	0.01	US07274NBH52	14.63	Jul 15, 2064	4.7
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	841044.05	0.01	US05635JAA88	3.39	Jan 15, 2029	5.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	841105.8	0.01	US427866BH08	2.83	May 04, 2028	4.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	841205.52	0.01	US87612EBK10	5.0	Sep 15, 2030	2.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	838685.74	0.01	US571903AY99	2.76	Apr 15, 2028	4.0
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	838720.06	0.01	US62983PAA30	4.1	Dec 31, 2033	6.07
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	838845.7	0.01	US37045XCS36	3.3	Jan 17, 2029	5.65
HESS CORPORATION	Energy	Fixed Income	838928.81	0.01	US023551AF16	3.75	Oct 01, 2029	7.88
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	838996.73	0.01	US913903BB57	3.98	Oct 15, 2029	4.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	839130.52	0.01	US655844CF36	14.86	May 15, 2050	3.05
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	839271.32	0.01	US090572AR99	1.89	Mar 15, 2027	3.3
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	839327.67	0.01	US207597ET86	4.21	Jan 15, 2030	4.95
PENTAIR FINANCE SA	Capital Goods	Fixed Income	839342.66	0.01	US709629AR06	3.76	Jul 01, 2029	4.5
ONEOK INC	Energy	Fixed Income	839390.95	0.01	US682680AT09	12.37	Jul 13, 2047	4.95
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	839450.26	0.01	US882384AD28	2.61	Jan 15, 2028	3.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	839783.5	0.01	US58013MFX74	3.64	May 17, 2029	5.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	839855.95	0.01	US15189WAP59	6.04	Jul 01, 2032	4.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	839911.71	0.01	US742718DB20	7.28	Aug 15, 2034	5.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	837635.81	0.01	US863667AE17	11.69	Apr 01, 2043	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	837746.43	0.01	US06406GAA94	3.31	Oct 30, 2028	3.0
ARROW ELECTRONICS INC	Technology	Fixed Income	837752.41	0.01	US04273WAC55	6.08	Feb 15, 2032	2.95
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	837844.16	0.01	US31677QBR92	1.8	Feb 01, 2027	2.25
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	838042.72	0.01	US23371DAG97	2.76	Mar 20, 2028	3.38
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	838062.31	0.01	US902133AY31	6.14	Feb 04, 2032	2.5
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	838112.11	0.01	US88947EAT73	2.63	Feb 15, 2028	4.35
BERRY GLOBAL INC	Capital Goods	Fixed Income	838169.04	0.01	US08576PAF80	1.77	Jan 15, 2027	1.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	838336.39	0.01	US00138CAX65	3.42	Jan 12, 2029	5.2
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	838580.11	0.01	US198280AH20	11.39	Jun 01, 2045	5.8
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	838591.36	0.01	US524901AR65	11.28	Jan 15, 2044	5.63
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	838600.9	0.01	US50249AAG85	5.03	Oct 01, 2030	2.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	836126.73	0.01	US015271BD04	13.53	May 15, 2054	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	836146.06	0.01	US12189LAE11	10.43	Jun 01, 2041	5.4
CAIXABANK SA MTN 144A	Banking	Fixed Income	836178.24	0.01	US12803RAC88	6.33	Sep 13, 2034	6.84
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	836226.53	0.01	US65535HBK41	6.18	Jan 18, 2033	6.18
KEMPER CORP	Insurance	Fixed Income	836580.86	0.01	US488401AC40	5.0	Sep 30, 2030	2.4
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	836683.54	0.01	US72650RBH49	11.82	Feb 15, 2045	4.9
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	834803.33	0.01	US637639AM77	3.76	Jun 26, 2029	4.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	834811.41	0.01	US09261BAC46	3.23	Aug 05, 2028	1.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	834915.18	0.01	US74456QCQ73	7.04	Mar 01, 2034	5.2
APPLE INC	Technology	Fixed Income	835267.27	0.01	US037833EU05	4.47	May 10, 2030	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	835279.47	0.01	US02665WEZ05	7.02	Jan 10, 2034	4.9
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	835378.48	0.01	US65339KDG22	2.66	Feb 04, 2028	4.85
TARGA RESOURCES CORP	Energy	Fixed Income	835541.95	0.01	US87612KAC62	12.79	Jul 01, 2052	6.25
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	835542.05	0.01	US98417EAN04	10.27	Nov 15, 2041	6.0
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	835623.61	0.01	US36143L2N47	2.31	Sep 23, 2027	4.4
AKER BP ASA 144A	Energy	Fixed Income	835850.7	0.01	US00973RAN35	7.21	Oct 01, 2034	5.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	833677.2	0.01	US502431AS85	3.68	Jun 01, 2029	5.05
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	833698.61	0.01	US67103HAM97	1.5	Nov 20, 2026	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	833761.45	0.01	US927804GD01	15.87	Dec 15, 2050	2.45
STEEL DYNAMICS INC	Basic Industry	Fixed Income	833763.15	0.01	US858119BQ24	7.25	Aug 15, 2034	5.38
PUGET ENERGY INC	Electric	Fixed Income	833918.09	0.01	US745310AN24	5.91	Mar 15, 2032	4.22
KINDER MORGAN INC	Energy	Fixed Income	833974.83	0.01	US49456BBA89	13.45	Aug 01, 2054	5.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	834085.37	0.01	US478160AJ37	3.86	Sep 01, 2029	6.95
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	834348.17	0.01	US50065RAK32	2.72	Feb 24, 2028	4.63
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	834683.13	0.01	US45687AAP75	3.11	Aug 21, 2028	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	832472.87	0.01	US29379VAM54	8.5	Apr 15, 2038	7.55
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	832973.82	0.01	US31847RAH57	5.78	Aug 15, 2031	2.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	833001.34	0.01	US65535HBR93	2.12	Jul 02, 2027	5.59
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	833338.06	0.01	US929160AY55	13.01	Mar 01, 2048	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	831293.64	0.01	US293791AF64	6.21	Mar 01, 2033	6.88
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	831301.95	0.01	US866677AE75	5.64	Jul 15, 2031	2.7
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	831496.6	0.01	US00182EBF51	2.21	Jul 17, 2027	3.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	831518.84	0.01	US571748AK86	6.6	Aug 01, 2033	5.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	831881.39	0.01	US494550AV85	8.3	Feb 01, 2037	6.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	831996.17	0.01	US03040WAT27	13.52	Sep 01, 2048	4.2
DUKE ENERGY CAROLINAS	Electric	Fixed Income	829631.72	0.01	US26442CAB00	8.92	Jan 15, 2038	6.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	829704.34	0.01	US05526DBV64	13.11	Mar 16, 2052	5.65
WALT DISNEY CO	Communications	Fixed Income	829806.02	0.01	US254687EV44	12.09	Sep 15, 2044	4.75
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	829914.79	0.01	US06407EAE59	1.79	Jan 27, 2027	2.29
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	830160.99	0.01	US369550BJ68	13.75	Apr 01, 2050	4.25
DUKE ENERGY CORP	Electric	Fixed Income	830412.54	0.01	US26441CAP05	12.12	Dec 15, 2045	4.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	830435.43	0.01	US370334DB73	7.48	Jan 30, 2035	5.25
INTEL CORPORATION	Technology	Fixed Income	830458.82	0.01	US458140CN85	5.03	Feb 21, 2031	5.0
CONCENTRIX CORP	Technology	Fixed Income	830583.18	0.01	US20602DAC56	6.28	Aug 02, 2033	6.85
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	830604.47	0.01	US47837RAA86	5.12	Sep 15, 2030	1.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	830626.32	0.01	US053332BC52	2.63	Feb 01, 2028	4.5
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	830789.33	0.01	US857449AE22	4.11	Nov 23, 2029	4.78
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	830895.01	0.01	US207597EJ05	1.86	Mar 15, 2027	3.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	828329.84	0.01	US828807DU83	6.35	Mar 08, 2033	5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	828405.98	0.01	US928668BX96	6.59	Sep 12, 2033	5.9
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	828442.74	0.01	US03512TAF84	3.3	Nov 01, 2028	3.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	828608.47	0.01	US592179KF10	2.58	Jan 06, 2028	5.05
ECOLAB INC	Basic Industry	Fixed Income	828724.3	0.01	US278865BF65	5.51	Jan 30, 2031	1.3
WELLTOWER OP LLC	Reits	Fixed Income	828807.9	0.01	US95040QAL86	5.23	Jan 15, 2031	2.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	828817.34	0.01	US969457CQ10	13.64	Mar 15, 2055	6.0
NEVADA POWER COMPANY	Electric	Fixed Income	829111.8	0.01	US641423CG18	13.66	Mar 15, 2054	6.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	829333.95	0.01	US025537AN10	4.58	Mar 01, 2030	2.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	829518.81	0.01	US655844CU03	15.42	Mar 15, 2064	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	829570.85	0.01	US24422EWA36	1.76	Jan 11, 2027	1.7
ONEOK PARTNERS LP	Energy	Fixed Income	827163.62	0.01	US68268NAD57	8.37	Oct 15, 2037	6.85
REALTY INCOME CORPORATION	Reits	Fixed Income	827438.29	0.01	US756109AW41	3.84	Jun 15, 2029	3.25
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	827573.03	0.01	US85513LAB09	6.44	Oct 14, 2038	4.85
AEP TEXAS INC	Electric	Fixed Income	827865.67	0.01	US00108WAP59	5.86	May 15, 2032	4.7
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	828037.15	0.01	US09581JAR77	5.47	Jun 10, 2031	3.13
ASSURANT INC	Insurance	Fixed Income	828136.17	0.01	US04621XAM02	4.4	Feb 22, 2030	3.7
JABIL INC	Technology	Fixed Income	828146.86	0.01	US466313AJ20	4.31	Jan 15, 2030	3.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	828267.13	0.01	US63743HFN70	3.47	Feb 07, 2029	4.85
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	825833.32	0.01	US65364UAN63	4.88	Jun 27, 2030	1.96
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	826129.79	0.01	US172062AF88	2.79	May 15, 2028	6.92
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	826156.91	0.01	US05348EBH18	5.28	Jan 15, 2031	2.45
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	826413.3	0.01	US46590XAN66	3.58	Feb 02, 2029	3.0
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	826638.8	0.01	US902917AH67	2.95	Jul 15, 2028	7.0
XCEL ENERGY INC	Electric	Fixed Income	826858.76	0.01	US98389BAW00	4.29	Dec 01, 2029	2.6
JABIL INC	Technology	Fixed Income	826889.24	0.01	US46656PAA21	3.42	Feb 01, 2029	5.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	827032.84	0.01	US571748BD35	13.48	Mar 01, 2048	4.2
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	824957.94	0.01	US01626PAN69	13.94	Jan 25, 2050	3.8
QUANTA SERVICES INC.	Industrial Other	Fixed Income	825054.6	0.01	US74762EAL65	7.25	Aug 09, 2034	5.25
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	825169.2	0.01	US456472AB59	3.95	Sep 12, 2029	4.15
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	825182.84	0.01	US048303CH28	3.18	Oct 15, 2028	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	825235.56	0.01	US26442CAE49	8.91	Apr 15, 2038	6.05
PROSUS NV MTN 144A	Communications	Fixed Income	825373.93	0.01	US74365PAH10	5.77	Jan 19, 2032	4.19
CENOVUS ENERGY INC	Energy	Fixed Income	825718.41	0.01	US15135UAF66	9.29	Nov 15, 2039	6.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	823350.32	0.01	US42225UAG94	4.45	Feb 15, 2030	3.1
CMS ENERGY CORPORATION	Electric	Fixed Income	823473.35	0.01	US125896BU39	4.3	Jun 01, 2050	4.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	823499.23	0.01	US571903BP73	3.65	May 15, 2029	4.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	823585.78	0.01	US21987BBC19	5.08	Jan 15, 2031	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	823622.28	0.01	US26442CBA18	4.48	Feb 01, 2030	2.45
PHILLIPS 66 CO	Energy	Fixed Income	823895.82	0.01	US718547AX08	13.85	Mar 15, 2055	5.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	823949.91	0.01	US12189LAW19	12.34	Apr 01, 2045	4.15
CENTERPOINT ENERGY INC	Electric	Fixed Income	823951.56	0.01	US15189TBA43	1.17	Jun 01, 2026	1.45
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	824155.36	0.01	US00928QAX97	2.97	Jul 18, 2028	6.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	824168.72	0.01	US744448CW94	5.96	Jun 01, 2032	4.1
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	824388.49	0.01	US50066AAR41	5.79	Jul 13, 2031	2.0
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	821991.28	0.01	US06675FBC05	1.75	Jan 23, 2027	5.09
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	821999.76	0.01	US69371RT304	2.24	Aug 06, 2027	4.45
DUKE ENERGY OHIO INC	Electric	Fixed Income	822822.33	0.01	US26442EAJ91	6.3	Apr 01, 2033	5.25
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	823002.16	0.01	US35805BAA61	3.79	Jun 15, 2029	3.75
BOARDWALK PIPELINES LP	Energy	Fixed Income	823039.69	0.01	US096630AH15	5.23	Feb 15, 2031	3.4
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	823050.51	0.01	US10922NAC74	2.09	Jun 22, 2027	3.7
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	823144.42	0.01	US681936BN99	6.79	Apr 15, 2033	3.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	820776.83	0.01	US494368CD38	6.0	Nov 02, 2031	2.0
ECOLAB INC	Basic Industry	Fixed Income	820969.78	0.01	US278865BN99	15.98	Dec 15, 2051	2.7
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	821087.43	0.01	US046353AU26	13.52	Aug 17, 2048	4.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	821093.32	0.01	US74460WAE75	5.52	May 01, 2031	2.3
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	821153.37	0.01	US45115AAA25	1.92	May 08, 2027	5.81
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	821159.16	0.01	US63861VAK35	3.87	Jul 29, 2029	5.13
ATHENE HOLDING LTD	Insurance	Fixed Income	821176.21	0.01	US04686JAC53	5.12	Jan 15, 2031	3.5
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	821439.45	0.01	US83088MAL63	5.47	Jun 01, 2031	3.0
KLA CORP	Technology	Fixed Income	821631.16	0.01	US482480AJ99	14.82	Mar 01, 2050	3.3
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	821840.72	0.01	US882389CC14	5.75	Jul 15, 2032	7.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	819323.0	0.01	US94106BAD38	15.58	Jan 15, 2052	2.95
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	819385.02	0.01	US450636AC96	7.74	Jul 15, 2035	5.18
VENTAS REALTY LP	Reits	Fixed Income	819615.85	0.01	US92277GAJ67	1.47	Oct 15, 2026	3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	819691.62	0.01	US592179KL87	2.07	Jun 11, 2027	5.05
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	819696.59	0.01	US136385AJ06	8.31	Feb 15, 2037	6.5
CUMMINS INC	Consumer Cyclical	Fixed Income	819718.24	0.01	US231021AS53	15.83	Sep 01, 2050	2.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	819856.66	0.01	US24422EVF32	1.91	Mar 09, 2027	1.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	819966.94	0.01	US904764BR72	16.19	Aug 12, 2051	2.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	819967.76	0.01	US78355HKT58	1.86	Mar 01, 2027	2.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	820278.91	0.01	US907818FS27	17.19	Apr 06, 2071	3.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	820342.26	0.01	US828807DQ71	6.14	Jan 15, 2032	2.25
NUTRIEN LTD	Basic Industry	Fixed Income	820572.8	0.01	US67077MBD92	7.09	Jun 21, 2034	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	818131.21	0.01	US842434CQ33	1.19	Jun 15, 2026	2.6
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	818220.75	0.01	US59833CAC64	3.5	Apr 01, 2029	4.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	818332.48	0.01	US74460DAH26	3.43	Nov 09, 2028	1.95
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	818951.55	0.01	US610202BR34	1.99	May 15, 2027	3.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	819096.32	0.01	US59217GFS30	7.0	Jan 08, 2034	5.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	819272.55	0.01	US26442CBQ69	7.6	Mar 15, 2035	5.25
PHILLIPS 66 CO	Energy	Fixed Income	819287.07	0.01	US718547AM43	11.96	Feb 15, 2045	4.68
ATLASSIAN CORP	Technology	Fixed Income	816798.03	0.01	US049468AB74	6.97	May 15, 2034	5.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	816879.43	0.01	US845437BP68	1.46	Oct 01, 2026	2.75
AON CORP	Insurance	Fixed Income	817178.47	0.01	US037389BB82	3.29	Dec 15, 2028	4.5
SUNCOR ENERGY INC	Energy	Fixed Income	817456.5	0.01	US867229AD85	7.27	Dec 01, 2034	5.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	817456.85	0.01	US174610AW56	6.54	Sep 30, 2032	2.64
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	817712.02	0.01	US49327V2A11	1.12	May 20, 2026	3.4
WRKCO INC	Basic Industry	Fixed Income	817953.32	0.01	US92940PAG90	7.03	Jun 15, 2033	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	815967.55	0.01	US437076BP60	16.24	Sep 15, 2056	3.5
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	815997.11	0.01	US50220PAE34	11.49	Apr 06, 2041	3.2
NISOURCE INC	Natural Gas	Fixed Income	816143.03	0.01	US65473QBG73	13.23	Mar 30, 2048	3.95
RADIAN GROUP INC	Insurance	Fixed Income	816151.33	0.01	US750236AY71	3.48	May 15, 2029	6.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	816156.95	0.01	US015271AP43	0.99	Apr 15, 2026	3.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	816158.46	0.01	US718172AU37	11.81	Aug 21, 2042	3.88
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	816502.2	0.01	US12634MAE03	2.85	May 02, 2028	4.38
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	816562.41	0.01	US25470DAS80	8.61	Sep 20, 2037	5.0
LEGGETT & PLATT INC	Capital Goods	Fixed Income	816611.0	0.01	US524660AY34	2.46	Nov 15, 2027	3.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	816661.09	0.01	US744533BQ24	6.26	Jan 15, 2033	5.25
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	814589.88	0.01	US46188BAE20	4.59	Aug 15, 2030	5.45
APA CORP (US) 144A	Energy	Fixed Income	815035.17	0.01	US03743QAS75	12.45	Feb 15, 2055	6.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	815176.43	0.01	US76720AAP12	14.08	Mar 09, 2053	5.13
ENERGY TRANSFER LP	Energy	Fixed Income	815180.56	0.01	US29273VAS97	3.22	Dec 01, 2028	6.1
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	815352.0	0.01	US85434VAA61	13.86	Nov 15, 2048	3.79
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	815374.51	0.01	US427866BN75	7.67	Feb 24, 2035	5.1
NSTAR ELECTRIC CO	Electric	Fixed Income	815379.3	0.01	US67021CAN74	3.75	May 15, 2029	3.25
BORGWARNER INC	Consumer Cyclical	Fixed Income	813003.4	0.01	US099724AQ98	7.24	Aug 15, 2034	5.4
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	813176.37	0.01	US26442UAB08	12.59	Aug 15, 2045	4.2
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	813422.97	0.01	US665501AL66	13.4	Jan 15, 2049	4.3
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	813576.63	0.01	US76209PAB94	3.58	Jan 18, 2029	2.7
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	813646.98	0.01	US591539AA97	15.66	Dec 01, 2050	2.71
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	813687.19	0.01	US842400ES88	6.79	Jan 15, 2034	6.0
WALT DISNEY CO	Communications	Fixed Income	813816.92	0.01	US254687DK97	1.53	Nov 15, 2026	3.38
LINDE INC	Basic Industry	Fixed Income	813924.08	0.01	US74005PBD50	12.02	Nov 07, 2042	3.55
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	811575.0	0.01	US74735K2C55	11.68	Jan 31, 2043	4.5
XCEL ENERGY INC	Electric	Fixed Income	811669.53	0.01	US98389BAU44	1.56	Dec 01, 2026	3.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	811712.35	0.01	US74460DAJ81	5.96	Nov 09, 2031	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	811866.04	0.01	US86562MBU36	4.13	Sep 27, 2029	2.72
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	811954.77	0.01	US78516FAB58	9.26	May 01, 2038	4.68
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	812092.95	0.01	US66815L2T54	2.34	Sep 12, 2027	4.11
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	812311.27	0.01	US17288XAB01	1.65	Jan 15, 2027	4.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	812586.41	0.01	US28504DAB91	2.81	May 23, 2028	5.7
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	812701.67	0.01	US30190AAG94	6.89	Oct 04, 2034	6.25
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	812773.8	0.01	US460146CM37	7.98	Sep 15, 2035	5.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	810306.51	0.01	US656531AM27	2.23	Sep 23, 2027	7.25
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	810371.82	0.01	US054561AN50	3.47	Feb 15, 2029	4.57
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	810489.49	0.01	US04352EAB11	10.96	Nov 15, 2039	3.11
OHIO EDISON COMPANY	Electric	Fixed Income	810535.38	0.01	US677347CE41	7.97	Jul 15, 2036	6.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	810620.81	0.01	US911312BQ83	13.72	Mar 15, 2049	4.25
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	810649.2	0.01	US27409LAE39	14.92	Jun 15, 2050	3.0
STATE STREET CORP	Banking	Fixed Income	810761.82	0.01	US857477BY89	2.36	Nov 04, 2028	5.82
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	810847.35	0.01	US314890AD60	5.8	Apr 20, 2032	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	810937.52	0.01	US459200BB69	6.12	Nov 29, 2032	5.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	811074.92	0.01	US14913UAN00	1.49	Oct 16, 2026	4.45
VONTIER CORP	Capital Goods	Fixed Income	811104.23	0.01	US928881AD35	2.85	Apr 01, 2028	2.4
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	811200.73	0.01	US372460AC93	6.08	Feb 01, 2032	2.75
APPLIED MATERIALS INC	Technology	Fixed Income	809115.43	0.01	US038222AP03	15.5	Jun 01, 2050	2.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	809284.55	0.01	US14040HCJ23	5.74	Nov 02, 2032	2.62
EXTRA SPACE STORAGE LP	Reits	Fixed Income	809448.67	0.01	US30225VAQ05	5.86	Oct 15, 2031	2.4
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	809478.89	0.01	US002824AV29	9.41	Apr 01, 2039	6.0
HCA INC	Consumer Non-Cyclical	Fixed Income	809547.11	0.01	US404119DC05	13.37	Mar 01, 2055	6.2
VISA INC	Technology	Fixed Income	809725.6	0.01	US92826CAP77	2.35	Aug 15, 2027	0.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	809929.99	0.01	US25160PAM95	2.31	Sep 09, 2027	5.37
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	810007.42	0.01	US209111FS71	3.3	Dec 01, 2028	4.0
ADOBE INC	Technology	Fixed Income	810047.57	0.01	US00724PAE97	1.85	Apr 04, 2027	4.85
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	807821.01	0.01	US42225UAD63	1.3	Aug 01, 2026	3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	807847.36	0.01	US74256LEG05	5.12	Aug 27, 2030	1.5
KLA CORP	Technology	Fixed Income	807900.46	0.01	US482480AP59	7.08	Feb 01, 2034	4.7
Novant Health	Consumer Non-Cyclical	Fixed Income	807910.95	0.01	US66988AAH77	15.17	Nov 01, 2051	3.17
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	807937.81	0.01	US38937LAB71	2.38	Oct 15, 2027	3.45
OWENS CORNING	Capital Goods	Fixed Income	808064.82	0.01	US690742AF87	1.33	Aug 15, 2026	3.4
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	808179.69	0.01	US55608JAX63	2.01	Apr 14, 2028	1.94
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	808221.19	0.01	US94106LBN82	2.89	Mar 15, 2028	1.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	808351.89	0.01	US370334BJ28	10.11	Jun 15, 2040	5.4
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	808517.48	0.01	US277432AX86	6.3	Mar 08, 2033	5.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	808552.11	0.01	US341081FU66	13.89	Mar 01, 2049	3.99
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	808612.23	0.01	US720186AL95	3.77	Jun 01, 2029	3.5
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	808900.0	0.01	US82481LAD10	1.41	Sep 23, 2026	3.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	808901.64	0.01	US655844BZ09	3.05	Aug 01, 2028	3.8
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	806569.64	0.01	US478165AG84	10.56	Sep 01, 2040	4.8
JUNIPER NETWORKS INC	Technology	Fixed Income	806826.83	0.01	US48203RAP91	5.26	Dec 10, 2030	2.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	806908.9	0.01	US6944PL2H11	3.33	Sep 21, 2028	1.6
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	806933.1	0.01	US09778PAB13	5.62	Jun 01, 2031	2.1
AT&T INC	Communications	Fixed Income	806975.48	0.01	US00206RAG74	8.84	Jan 15, 2038	6.3
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	807127.56	0.01	US007903BG12	14.33	Jun 01, 2052	4.39
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	807207.9	0.01	US904764BK20	5.18	Sep 14, 2030	1.38
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	807404.4	0.01	US976656CN66	6.08	Sep 30, 2032	4.75
KIMCO REALTY OP LLC	Reits	Fixed Income	807496.18	0.01	US49446RAP47	1.45	Oct 01, 2026	2.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	807607.47	0.01	US11271LAH50	5.4	Apr 15, 2031	2.72
ENI SPA 144A	Energy	Fixed Income	807648.94	0.01	US26874RAC25	9.83	Oct 01, 2040	5.7
ONEOK PARTNERS LP	Energy	Fixed Income	807675.33	0.01	US68268NAG88	9.95	Feb 01, 2041	6.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	805211.14	0.01	US24422EWN56	3.99	Oct 11, 2029	4.85
ALLY FINANCIAL INC	Banking	Fixed Income	805235.91	0.01	US370425RZ53	5.1	Nov 01, 2031	8.0
UNUM GROUP	Insurance	Fixed Income	805491.9	0.01	US91529YAP16	13.19	Dec 15, 2049	4.5
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	805562.42	0.01	US737679DE73	11.88	Mar 15, 2043	4.15
SHINHAN BANK MTN 144A	Banking	Fixed Income	805725.71	0.01	US82460CAR51	5.89	Apr 13, 2032	4.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	805732.34	0.01	US775109AX99	11.52	Mar 15, 2043	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	805962.23	0.01	US015271AX76	14.99	May 18, 2051	3.0
FEDEX CORP	Transportation	Fixed Income	805964.5	0.01	US31428XBB10	12.35	Feb 01, 2045	4.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	806029.75	0.01	US049560AY17	13.3	Oct 15, 2052	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	806119.91	0.01	US86562MDA53	1.25	Jul 13, 2026	5.88
WP CAREY INC	Reits	Fixed Income	806314.96	0.01	US92936UAE91	1.36	Oct 01, 2026	4.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	803869.73	0.01	US89417EAR09	15.32	Jun 08, 2051	3.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	803893.56	0.01	US202795HT01	8.78	Jan 15, 2038	6.45
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	804022.75	0.01	US16412XAL91	7.12	Dec 31, 2039	2.74
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	804206.38	0.01	US665501AN23	13.78	Feb 01, 2054	5.63
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	804321.07	0.01	US832248BB38	3.45	Apr 01, 2029	5.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	804611.46	0.01	US494550AQ90	6.38	Aug 15, 2033	7.3
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	804636.52	0.01	US03835VAG14	3.56	Mar 15, 2029	4.35
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	804746.6	0.01	US06675DCN03	4.21	Jan 22, 2030	5.54
BPCE SA MTN 144A	Banking	Fixed Income	804820.02	0.01	US05571AAZ84	4.08	Jan 14, 2031	5.88
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	804872.26	0.01	US606769AG23	1.29	Jul 15, 2026	1.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	804903.05	0.01	US26442CAY03	4.08	Aug 15, 2029	2.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	805111.63	0.01	US478160CS18	16.62	Sep 01, 2050	2.25
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	802555.43	0.01	US591894CC27	3.4	Jan 15, 2029	4.3
MICROSOFT CORPORATION	Technology	Fixed Income	802622.88	0.01	US594918AR51	12.27	Nov 15, 2042	3.5
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	803018.1	0.01	US12636YAD40	12.89	Apr 04, 2048	4.5
PACIFIC LIFECORP 144A	Insurance	Fixed Income	803351.6	0.01	US694476AE25	14.82	Sep 15, 2050	3.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	803404.05	0.01	US87612EAU01	8.71	Jan 15, 2038	7.0
PACIFICORP	Electric	Fixed Income	803495.81	0.01	US695114CJ56	8.98	Jul 15, 2038	6.35
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	803502.25	0.01	US29248HAA14	2.42	Sep 17, 2027	1.36
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	803536.1	0.01	US91324PEZ18	3.59	Apr 15, 2029	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	803611.1	0.01	US548661CX31	10.94	Apr 15, 2042	4.65
CHEVRON USA INC	Energy	Fixed Income	803673.51	0.01	US166756AH97	16.28	Aug 12, 2050	2.34
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	803677.88	0.01	US89681LAA08	6.09	Mar 15, 2032	3.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	803680.21	0.01	US059165ER77	7.08	Jun 01, 2034	5.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	803684.01	0.01	US655844BM95	11.56	Oct 01, 2042	3.95
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	803687.2	0.01	US01882YAF34	2.01	Jun 06, 2027	5.4
LEAR CORPORATION	Consumer Cyclical	Fixed Income	803778.27	0.01	US521865AZ81	12.44	May 15, 2049	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	801280.22	0.01	US29736RAU41	13.97	May 15, 2053	5.15
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	801398.58	0.01	US45687AAG76	11.06	Jun 15, 2043	5.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	801424.53	0.01	US23311VAK35	6.0	Feb 15, 2032	3.25
ITC HOLDINGS CORP 144A	Electric	Fixed Income	801775.49	0.01	US465685AS47	6.43	Jun 01, 2033	5.4
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	801782.99	0.01	US0778FPAB50	13.58	Jul 29, 2049	4.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	801825.11	0.01	US655844CH91	15.95	May 15, 2055	3.15
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	801929.23	0.01	US35671DCF06	3.63	Mar 01, 2030	4.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	802004.59	0.01	US00846UAL52	4.14	Sep 15, 2029	2.75
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	802232.33	0.01	US189054AY55	3.62	May 01, 2029	4.4
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	802263.94	0.01	US151191BD46	11.92	Nov 02, 2047	5.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	802495.12	0.01	US174610BJ37	4.27	Mar 05, 2031	5.25
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	800000.0	0.01	US63906YAQ17	4.38	Mar 21, 2030	5.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	800070.15	0.01	US126650BR04	9.58	Sep 15, 2039	6.13
ERP OPERATING LP	Reits	Fixed Income	800144.85	0.01	US26884ABK88	3.29	Dec 01, 2028	4.15
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	800434.53	0.01	US58518N2A93	4.38	May 18, 2030	5.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	800718.95	0.01	US855244BF54	6.43	Feb 15, 2033	4.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	801096.69	0.01	US501044CK58	8.63	Apr 15, 2038	6.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	801188.62	0.01	US871829BT33	6.75	Jan 17, 2034	6.0
HSBC BANK USA MTN	Banking	Fixed Income	798740.58	0.01	US4042Q1AB39	7.82	Aug 15, 2035	5.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	798811.6	0.01	US573284AT34	2.52	Dec 15, 2027	3.5
UNUM GROUP	Insurance	Fixed Income	798934.66	0.01	US91529YAJ55	10.78	Aug 15, 2042	5.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	798940.5	0.01	US29366MAE84	6.74	Sep 15, 2033	5.3
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	798972.38	0.01	US264399ED44	5.9	Oct 15, 2032	6.45
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	798980.35	0.01	US694308HS91	1.88	Mar 15, 2027	3.3
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	798983.96	0.01	US23636ABK60	4.29	Mar 04, 2031	5.02
ENTERGY LOUISIANA LLC	Electric	Fixed Income	799219.61	0.01	US29364WBL19	14.17	Sep 15, 2052	4.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	799307.49	0.01	US29245JAK88	12.64	Sep 14, 2047	4.5
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	799334.86	0.01	US8426EPAB43	12.8	Oct 01, 2046	3.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	799353.51	0.01	US539830BK40	8.4	May 15, 2036	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	799846.66	0.01	US756109CB85	3.84	Jul 15, 2029	4.0
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	799940.0	0.01	US345397G727	2.71	Mar 20, 2028	5.92
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	797427.54	0.01	US571748BX98	14.11	Mar 15, 2054	5.45
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	797541.93	0.01	US86563VBZ13	4.41	Mar 13, 2030	4.7
CAMDEN PROPERTY TRUST	Reits	Fixed Income	797665.16	0.01	US133131AW29	3.17	Oct 15, 2028	4.1
EXELON CORPORATION	Electric	Fixed Income	797905.16	0.01	US30161NBH35	14.39	Mar 15, 2052	4.1
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	798058.38	0.01	US04316JAE91	13.47	Mar 02, 2053	5.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	798427.28	0.01	US86563VBX64	2.77	Mar 13, 2028	4.5
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	798513.41	0.01	US579780AS64	5.47	Feb 15, 2031	1.85
WESTAR ENERGY INC	Electric	Fixed Income	798672.33	0.01	US95709TAH32	11.45	Mar 01, 2042	4.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	796217.15	0.01	US438516AT30	8.72	Mar 15, 2037	5.7
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	796227.5	0.01	US606790AA14	6.3	Feb 28, 2033	5.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	796263.06	0.01	US031162DA53	12.15	Aug 15, 2041	2.8
NSTAR ELECTRIC CO	Electric	Fixed Income	796275.48	0.01	US67021CAV90	7.05	Jun 01, 2034	5.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	796341.75	0.01	US539439AN92	11.82	Dec 01, 2045	5.3
APPLIED MATERIALS INC	Technology	Fixed Income	796443.11	0.01	US038222AK16	7.81	Oct 01, 2035	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	796500.41	0.01	US63743HFT41	2.32	Sep 16, 2027	4.12
VALERO ENERGY CORPORATION	Energy	Fixed Income	796733.64	0.01	US91913YBC30	5.9	Dec 01, 2031	2.8
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	796763.5	0.01	US25731VAA26	6.01	Dec 01, 2031	2.3
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	796821.65	0.01	US071813BQ15	1.36	Aug 15, 2026	2.6
EXELON CORPORATION	Electric	Fixed Income	797313.41	0.01	US30161NAU54	1.0	Apr 15, 2026	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	795214.06	0.01	US209111GE76	6.39	Mar 01, 2033	5.2
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	795252.31	0.01	US78397PAE16	3.99	Oct 02, 2029	4.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	795282.47	0.01	US377372AJ68	11.98	Mar 18, 2043	4.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	795486.06	0.01	US341081FC68	10.04	Mar 01, 2040	5.69
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	795565.94	0.01	US666807BT82	10.04	May 01, 2040	5.15
NEWMONT CORPORATION	Basic Industry	Fixed Income	795610.31	0.01	US65163LAD10	10.4	Nov 15, 2041	5.75
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	795616.94	0.01	US976826BR76	6.36	Apr 01, 2033	4.95
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	795714.29	0.01	US636180BR19	5.33	Mar 01, 2031	2.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	793533.51	0.01	US609207BE44	7.45	Aug 28, 2034	4.75
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	793695.71	0.01	US50212YAC84	1.59	Nov 15, 2027	4.63
HUBBELL INCORPORATED	Capital Goods	Fixed Income	793771.02	0.01	US443510AH55	2.26	Aug 15, 2027	3.15
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	793816.31	0.01	US24872BAA89	1.46	Sep 16, 2026	1.24
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	793977.69	0.01	US595620AR65	13.39	Aug 01, 2047	3.95
DEVON ENERGY CORPORATION	Energy	Fixed Income	793981.39	0.01	US25179MBE21	0.35	Jun 15, 2028	5.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	794130.76	0.01	US539830BQ10	15.37	Jun 15, 2050	2.8
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	794193.51	0.01	US05369AAN19	2.69	Apr 15, 2028	6.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	794282.55	0.01	US12189LAC54	10.6	Mar 01, 2041	5.05
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	794368.81	0.01	US69121KAF12	1.75	Jan 15, 2027	2.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	794390.27	0.01	US96950FAN42	11.4	Mar 04, 2044	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	794400.92	0.01	US571748BU59	6.72	Sep 15, 2033	5.4
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	794658.55	0.01	US07586PAA93	5.82	Oct 14, 2031	2.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	792461.82	0.01	US00914AAG76	4.42	Feb 01, 2030	3.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	792539.01	0.01	US69371RT486	4.02	Sep 26, 2029	4.0
UNION ELECTRIC CO	Electric	Fixed Income	792553.32	0.01	US906548CP55	3.62	Mar 15, 2029	3.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	792592.17	0.01	US05523RAC16	10.38	Oct 11, 2041	5.8
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	792686.43	0.01	US22170QAA85	14.63	Nov 01, 2049	3.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	792705.46	0.01	US059895AS10	3.15	Sep 19, 2028	4.45
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	792780.85	0.01	US460146CQ41	12.98	Aug 15, 2047	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	793005.19	0.01	US606822BE37	10.27	Mar 07, 2039	4.15
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	793128.25	0.01	US09261HAR84	3.46	Jan 15, 2029	4.0
BPCE SA MTN 144A	Banking	Fixed Income	793389.19	0.01	US05571AAT25	1.73	Jan 18, 2027	5.2
HIGHMARK INC 144A	Insurance	Fixed Income	793495.13	0.01	US431116AE28	5.5	May 10, 2031	2.55
ECOLAB INC	Basic Industry	Fixed Income	790982.94	0.01	US278865BL34	1.81	Feb 01, 2027	1.65
VENTAS REALTY LP	Reits	Fixed Income	791083.84	0.01	US92277GAV95	4.77	Nov 15, 2030	4.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	791148.82	0.01	US929160AT60	1.83	Apr 01, 2027	3.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	791445.25	0.01	US655844AJ75	1.95	May 15, 2027	7.8
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	791506.49	0.01	US12565WAC55	11.58	Apr 15, 2041	3.13
PECO ENERGY CO	Electric	Fixed Income	791570.22	0.01	US693304AW72	13.64	Mar 01, 2048	3.9
CABOT CORPORATION	Basic Industry	Fixed Income	791635.53	0.01	US127055AM33	5.92	Jun 30, 2032	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	791912.52	0.01	US882508BL77	5.96	Sep 15, 2031	1.9
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	792095.75	0.01	US30190AAC80	2.47	Jan 13, 2028	7.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	792166.43	0.01	US341081GP62	4.43	May 15, 2030	4.63
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	789764.43	0.01	US701094AL88	13.24	Mar 01, 2047	4.1
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	789839.33	0.01	US6944PL2D07	2.73	Jan 20, 2028	1.45
PROLOGIS LP	Reits	Fixed Income	789898.52	0.01	US74340XBN03	1.98	Apr 15, 2027	2.13
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	789942.82	0.01	US075887CP25	6.2	Aug 22, 2032	4.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	790024.69	0.01	US74460WAF41	3.4	Jan 15, 2029	5.13
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	790085.13	0.01	US449276AB03	1.74	Feb 05, 2027	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	790102.98	0.01	US606822CT96	4.23	Feb 22, 2031	5.47
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	790126.68	0.01	US620076BY45	3.56	Apr 15, 2029	5.0
FORTIVE CORP	Capital Goods	Fixed Income	790571.87	0.01	US34959JAH14	12.62	Jun 15, 2046	4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	790828.8	0.01	US928668CM23	3.89	Aug 15, 2029	4.95
NORTHWEST PIPELINE LLC	Energy	Fixed Income	788549.08	0.01	US66775VAB18	1.83	Apr 01, 2027	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	788567.17	0.01	US341081FD42	10.45	Feb 01, 2041	5.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	788623.64	0.01	US032095AS07	14.12	Nov 15, 2054	5.38
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	788831.26	0.01	US00929JAA43	5.19	Oct 01, 2031	5.75
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	788898.56	0.01	US30037FAA84	2.47	Dec 15, 2027	5.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	789133.93	0.01	US86563VCB36	7.77	Mar 13, 2035	5.05
ERP OPERATING LP	Reits	Fixed Income	789217.54	0.01	US26884ABJ16	2.72	Mar 01, 2028	3.5
CUBESMART LP	Reits	Fixed Income	789262.1	0.01	US22966RAH93	3.5	Dec 15, 2028	2.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	787217.16	0.01	US828807DJ39	14.19	Jul 15, 2050	3.8
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	787466.8	0.01	US552676AU23	5.26	Jan 15, 2031	2.5
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	787520.93	0.01	US169905AF36	4.18	Dec 01, 2029	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	787595.6	0.01	US136375DB52	14.5	Aug 05, 2052	4.4
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	787789.9	0.01	US970648AL56	2.06	Jun 15, 2027	4.65
CDW LLC	Technology	Fixed Income	787827.46	0.01	US12513GBH11	3.39	Dec 01, 2028	3.28
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	787881.29	0.01	US141781BR47	15.18	May 25, 2051	3.13
GXO LOGISTICS INC	Transportation	Fixed Income	788168.68	0.01	US36262GAF81	3.53	May 06, 2029	6.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	788203.15	0.01	US694308HH37	11.55	Feb 15, 2044	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	788250.07	0.01	US927804GA61	13.12	Dec 01, 2048	4.6
NGPL PIPECO LLC 144A	Energy	Fixed Income	785822.02	0.01	US62912XAC83	8.21	Dec 15, 2037	7.77
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	785824.34	0.01	US48305QAF00	11.95	Jun 01, 2041	2.81
UNION ELECTRIC CO	Electric	Fixed Income	785890.37	0.01	US906548CT77	6.32	Mar 15, 2032	2.15
MPLX LP	Energy	Fixed Income	785964.82	0.01	US55336VBY56	7.62	Apr 01, 2035	5.4
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	786045.15	0.01	US00652MAE21	3.8	Jul 03, 2029	4.38
QUANTA SERVICES INC.	Industrial Other	Fixed Income	786127.52	0.01	US74762EAH53	6.12	Jan 15, 2032	2.35
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	786131.65	0.01	US472140AC65	13.23	Feb 25, 2055	6.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	786309.76	0.01	US760759BK56	7.36	Nov 15, 2034	5.2
AUTONATION INC	Consumer Cyclical	Fixed Income	786430.88	0.01	US05329WAS17	5.74	Aug 01, 2031	2.4
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	786523.25	0.01	US138616AK34	1.84	Apr 14, 2027	4.5
FLORIDA POWER CORPORATION	Electric	Fixed Income	786558.61	0.01	US341099CH09	8.76	Sep 15, 2037	6.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	786622.0	0.01	US927804GJ70	13.84	May 15, 2052	4.63
REGENCY CENTERS LP	Reits	Fixed Income	784660.14	0.01	US75884RBA05	4.62	Jun 15, 2030	3.7
EDISON INTERNATIONAL	Electric	Fixed Income	784716.39	0.01	US281020AY36	3.23	Nov 15, 2028	5.25
NISOURCE INC	Natural Gas	Fixed Income	784931.44	0.01	US65473QBD43	11.54	Feb 01, 2045	5.65
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	785290.37	0.01	US927804FE92	8.69	Nov 30, 2037	6.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	785595.56	0.01	US03040WBD65	7.04	Mar 01, 2034	5.15
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	785712.25	0.01	US874060BM73	13.8	Jul 05, 2054	5.65
EQUINIX INC	Technology	Fixed Income	783654.03	0.01	US29444UBR68	2.99	May 15, 2028	2.0
QUALCOMM INCORPORATED	Technology	Fixed Income	783734.12	0.01	US747525BQ50	5.96	May 20, 2032	4.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	784003.6	0.01	US929160BB44	4.08	Dec 01, 2029	4.95
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	784074.66	0.01	US26884TAS15	12.8	Nov 01, 2046	4.2
WESTAR ENERGY INC	Electric	Fixed Income	784104.34	0.01	US95709TAP57	1.88	Apr 01, 2027	3.1
S&P GLOBAL INC	Technology	Fixed Income	784145.2	0.01	US78409VAQ77	14.69	Dec 01, 2049	3.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	784198.41	0.01	US454889AV81	13.35	Apr 01, 2053	5.63
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	784346.7	0.01	US69832AAE64	7.2	Jul 16, 2034	5.3
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	784377.15	0.01	US416515AP98	10.16	Oct 01, 2041	6.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	784387.42	0.01	US009158AZ91	11.48	May 15, 2040	2.7
EXELON CORPORATION	Electric	Fixed Income	784405.7	0.01	US30161NBM20	3.55	Mar 15, 2029	5.15
HASBRO INC	Consumer Non-Cyclical	Fixed Income	784439.9	0.01	US418056AY31	1.56	Nov 19, 2026	3.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	784451.32	0.01	US02665WFD83	1.88	Mar 12, 2027	4.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	781964.36	0.01	US26444HAK77	6.03	Dec 15, 2031	2.4
PINE STREET TRUST II 144A	Insurance	Fixed Income	782063.57	0.01	US72284LAA70	12.53	Feb 15, 2049	5.57
STATE STREET CORP	Banking	Fixed Income	782183.68	0.01	US857477BD43	3.34	Dec 03, 2029	4.14
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	782266.52	0.01	US63743HFS67	3.71	Jun 15, 2029	5.15
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	782379.06	0.01	US76209PAG81	4.19	Jan 09, 2030	5.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	782412.87	0.01	US83368RAY80	4.68	Jul 08, 2035	3.65
KYNDRYL HOLDINGS INC	Technology	Fixed Income	782441.66	0.01	US50155QAM24	10.93	Oct 15, 2041	4.1
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	782857.81	0.01	US78081BAR42	7.29	Sep 02, 2034	5.4
DUKE ENERGY CORP	Electric	Fixed Income	782860.94	0.01	US26441CBN48	14.51	Jun 15, 2051	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	782862.48	0.01	US02665WDJ71	1.74	Jan 08, 2027	2.35
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	782869.07	0.01	US744533BR07	7.47	Jan 15, 2035	5.2
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	780811.08	0.01	US59523UAN72	2.02	Jun 01, 2027	3.6
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	780849.04	0.01	US224044CC99	11.37	Jun 30, 2043	4.5
PROGRESS ENERGY INC	Electric	Fixed Income	781052.11	0.01	US743263AG09	5.25	Oct 30, 2031	7.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	781139.38	0.01	US21987BBL18	7.2	Jan 13, 2035	6.33
GLOBE LIFE INC	Insurance	Fixed Income	781189.43	0.01	US37959EAA01	4.98	Aug 15, 2030	2.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	781547.22	0.01	US842400FQ14	10.52	Sep 01, 2040	4.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	781720.91	0.01	US74460DAD12	3.7	May 01, 2029	3.38
MARKEL GROUP INC	Insurance	Fixed Income	779415.98	0.01	US570535AX23	14.74	May 07, 2052	3.45
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	779564.98	0.01	US410867AG05	4.99	Sep 01, 2030	2.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	779616.69	0.01	US573874AP91	3.44	Feb 15, 2029	5.75
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	780132.44	0.01	US88034QAA58	1.12	Aug 15, 2026	4.0
DOMINION RESOURCES INC	Electric	Fixed Income	780150.42	0.01	US257469AJ58	6.68	Aug 01, 2033	5.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	780192.36	0.01	US581557BU82	6.62	Jul 15, 2033	5.1
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	780193.5	0.01	US62829D2A73	1.29	Jul 27, 2026	5.8
ATHENE HOLDING LTD	Insurance	Fixed Income	780306.89	0.01	US04686JAB70	4.12	Apr 03, 2030	6.15
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	780307.58	0.01	US842400FP31	9.98	Mar 15, 2040	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	780334.31	0.01	US94106LBQ14	3.93	Jun 01, 2029	2.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	780572.91	0.01	US828807DX23	13.27	Jan 15, 2054	6.65
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	778179.56	0.01	US879360AC98	1.01	Apr 01, 2026	1.6
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	778233.94	0.01	US86964WAL63	3.29	Sep 15, 2028	2.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	778248.79	0.01	US68902VAM90	14.6	Feb 15, 2050	3.36
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	778258.02	0.01	US209111FF50	14.47	Dec 01, 2054	4.63
QUANTA SERVICES INC.	Industrial Other	Fixed Income	778270.05	0.01	US74762EAK82	2.2	Aug 09, 2027	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	778434.51	0.01	US717081DT70	10.32	Sep 15, 2040	5.6
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	778481.4	0.01	US88947EAS90	1.76	Mar 15, 2027	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	778487.99	0.01	US842400GR87	12.86	Mar 01, 2049	4.88
VERISK ANALYTICS INC	Technology	Fixed Income	778529.0	0.01	US92345YAH99	6.2	Apr 01, 2033	5.75
SODEXO INC 144A	Consumer Cyclical	Fixed Income	778574.07	0.01	US833794AA85	1.05	Apr 16, 2026	1.63
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	778903.75	0.01	US19828TAD81	14.38	Aug 15, 2063	6.71
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	778972.49	0.01	US842400FL27	9.39	Mar 15, 2039	6.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	779039.23	0.01	US94106LBU26	6.47	Feb 15, 2033	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	779144.79	0.01	US907818GF96	14.1	May 15, 2053	4.95
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	779159.6	0.01	US40052VAG95	13.8	Sep 06, 2049	4.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	779208.84	0.01	US04685A3Z27	5.26	Jul 11, 2031	5.53
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	776771.7	0.01	US832248BD93	5.82	Sep 13, 2031	2.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	776873.81	0.01	US478160AL82	6.58	May 15, 2033	4.95
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	777014.39	0.01	US10922NAF06	12.14	Jun 22, 2047	4.7
D R HORTON INC	Consumer Cyclical	Fixed Income	777133.86	0.01	US23331ABU25	7.91	Oct 15, 2035	5.5
HP INC	Technology	Fixed Income	777304.17	0.01	US40434LAF22	1.21	Jun 17, 2026	1.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	777316.94	0.01	US907818FC74	13.7	Mar 01, 2049	4.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	777320.82	0.01	US26442UAS33	7.1	Mar 15, 2034	5.1
KIMCO REALTY OP LLC	Reits	Fixed Income	777524.2	0.01	US49446RAW97	4.98	Oct 01, 2030	2.7
TRIMBLE INC	Technology	Fixed Income	777622.7	0.01	US896239AE08	6.26	Mar 15, 2033	6.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	777748.12	0.01	US341081GR29	1.06	May 15, 2026	4.45
INTEL CORPORATION	Technology	Fixed Income	775523.4	0.01	US458140BV11	11.97	Aug 12, 2041	2.8
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	775530.8	0.01	US677050AN64	12.54	Oct 01, 2048	5.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	775663.53	0.01	US23338VAV80	7.04	Mar 01, 2034	5.2
IDEX CORPORATION	Capital Goods	Fixed Income	775746.99	0.01	US45167RAH75	5.58	Jun 15, 2031	2.63
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	775841.37	0.01	US38239EAC66	7.27	Oct 07, 2034	5.13
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	775841.45	0.01	US25468PCR55	11.31	Dec 01, 2041	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	776095.01	0.01	US68233JBH68	3.29	Nov 15, 2028	3.7
WALT DISNEY CO	Communications	Fixed Income	776651.97	0.01	US254687EZ57	11.14	Dec 01, 2045	7.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	774224.4	0.01	US03076CAL00	5.89	May 13, 2032	4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	774234.06	0.01	US58769JAZ03	2.44	Nov 15, 2027	4.9
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	774244.18	0.01	US29390XAA28	7.06	Jun 15, 2034	5.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	774261.03	0.01	US871829BM89	9.4	Apr 01, 2040	6.6
DOMINION RESOURCES INC	Electric	Fixed Income	774307.62	0.01	US25746UBM09	10.69	Aug 01, 2041	4.9
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	774464.89	0.01	US05401AAW18	2.57	Jan 15, 2028	4.95
KILROY REALTY LP	Reits	Fixed Income	774554.24	0.01	US49427RAN26	3.29	Dec 15, 2028	4.75
SHINHAN BANK MTN 144A	Banking	Fixed Income	774614.39	0.01	US82460CAN48	3.68	Apr 23, 2029	4.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	774680.3	0.01	US709599CA09	3.75	Jul 01, 2029	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	774921.93	0.01	US161175BC79	12.19	Oct 23, 2055	6.83
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	775021.65	0.01	US210518DB95	13.47	May 15, 2048	4.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	775053.54	0.01	US74432QCC78	2.7	Mar 27, 2028	3.88
MICROSOFT CORPORATION	Technology	Fixed Income	775065.46	0.01	US594918BD56	13.08	Feb 12, 2045	3.75
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	775331.46	0.01	US526107AF41	2.28	Aug 01, 2027	1.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	775334.0	0.01	US209111FC20	11.94	Mar 01, 2043	3.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	772967.73	0.01	US74460DAC39	2.33	Sep 15, 2027	3.09
HASBRO INC	Consumer Non-Cyclical	Fixed Income	772989.26	0.01	US418056AS62	9.66	Mar 15, 2040	6.35
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	773074.83	0.01	US21871XAK54	11.05	Apr 05, 2042	4.35
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	773104.97	0.01	US927804FA70	7.93	Jan 15, 2036	6.0
BROWN & BROWN INC	Insurance	Fixed Income	773297.99	0.01	US115236AE14	5.92	Mar 17, 2032	4.2
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	773349.65	0.01	US898813AX88	13.85	Apr 15, 2055	5.9
DEVON ENERGY CORPORATION	Energy	Fixed Income	773433.98	0.01	US251799AA02	5.38	Apr 15, 2032	7.95
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	773471.29	0.01	US833636AL76	14.69	Sep 10, 2051	3.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	773584.28	0.01	US053332AT96	1.03	Apr 21, 2026	3.13
GATX CORPORATION	Finance Companies	Fixed Income	773897.64	0.01	US361448BM41	6.89	Mar 15, 2034	6.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	773944.03	0.01	US60687YBA64	4.1	Sep 13, 2030	2.87
HOST HOTELS & RESORTS LP	Reits	Fixed Income	771613.42	0.01	US44107TAZ93	4.89	Sep 15, 2030	3.5
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	771911.16	0.01	US6944PL2U22	3.01	Jul 18, 2028	5.5
EXELON CORPORATION	Electric	Fixed Income	772230.54	0.01	US30161MAJ27	10.19	Oct 01, 2041	5.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	772243.02	0.01	US26442CAU80	13.62	Mar 15, 2048	3.95
AIR LEASE CORPORATION	Finance Companies	Fixed Income	772379.94	0.01	US00912XAY04	2.52	Dec 01, 2027	3.63
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	772523.9	0.01	US55608JAN81	2.7	Mar 27, 2029	4.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	772725.43	0.01	US23338VAN64	2.88	Apr 01, 2028	1.9
NXP BV	Technology	Fixed Income	772743.61	0.01	US62954HBB33	6.31	Jan 15, 2033	5.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	772775.19	0.01	US678858BX89	6.16	Jan 15, 2033	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	772856.57	0.01	US532457BZ08	18.7	Sep 15, 2060	2.5
OWENS CORNING	Capital Goods	Fixed Income	770329.29	0.01	US690742AK72	4.56	Jun 01, 2030	3.88
ENBRIDGE INC	Energy	Fixed Income	770381.6	0.01	US29250NBA28	13.75	Nov 15, 2049	4.0
MARVELL TECHNOLOGY INC	Technology	Fixed Income	770491.88	0.01	US573874AC88	1.04	Apr 15, 2026	1.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	770623.18	0.01	US83368RAM43	3.19	Sep 14, 2028	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	770695.17	0.01	US74456QBX34	3.15	Sep 01, 2028	3.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	770764.2	0.01	US63743HFJ68	3.15	Sep 15, 2028	5.05
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	770765.33	0.01	US52107QAJ40	3.07	Sep 19, 2028	4.5
PRIMERICA INC	Insurance	Fixed Income	770938.11	0.01	US74164MAB46	5.87	Nov 19, 2031	2.8
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	771126.38	0.01	US03115AAA16	5.37	Mar 11, 2031	2.81
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	771177.96	0.01	US29449W7M32	1.28	Jul 12, 2026	1.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	771372.61	0.01	US69371RS314	2.6	Jan 10, 2028	4.6
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	771455.73	0.01	US898813AQ38	12.92	Dec 01, 2048	4.85
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	771491.77	0.01	US78081BAS25	13.48	Sep 02, 2054	5.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	771510.9	0.01	US571748BS04	13.12	Nov 01, 2052	6.25
NISOURCE INC	Natural Gas	Fixed Income	769056.61	0.01	US65473PAP09	6.5	Jun 30, 2033	5.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	769180.69	0.01	US74432QBD60	8.64	Dec 01, 2037	6.63
TTX COMPANY MTN 144A	Transportation	Fixed Income	769388.37	0.01	US87305QCN97	13.42	Feb 01, 2049	4.6
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	769398.4	0.01	US114259AY07	13.24	Jul 18, 2054	6.42
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	769808.8	0.01	US962166AW45	2.26	Oct 01, 2027	6.95
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	769953.2	0.01	US12505BAH33	3.49	Apr 01, 2029	5.5
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	770043.71	0.01	US636180BS91	1.43	Oct 01, 2026	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	770236.43	0.01	US927804GG32	6.22	Mar 30, 2032	2.4
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	770291.31	0.01	US50540RAY80	5.53	Jun 01, 2031	2.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	767750.19	0.01	US049560BA22	13.36	Nov 15, 2053	6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	767979.34	0.01	US65339KBK51	3.58	May 01, 2079	5.65
DOMINION ENERGY INC	Electric	Fixed Income	768134.83	0.01	US25746UDQ94	13.83	Aug 15, 2052	4.85
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	768158.32	0.01	US191098AP76	7.05	Jun 01, 2034	5.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	768348.58	0.01	US882508CE26	1.75	Feb 08, 2027	4.6
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	768578.05	0.01	US460690BT64	5.42	Mar 01, 2031	2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	768634.04	0.01	US74456QBQ82	13.16	Mar 01, 2046	3.8
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	768886.25	0.01	US172062AE14	7.16	Nov 01, 2034	6.13
BANK OF AMERICA CORP	Banking	Fixed Income	768938.17	0.01	US06051GFG91	11.65	Apr 01, 2044	4.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	768951.25	0.01	US26444HAN17	13.18	Nov 15, 2052	5.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	766494.2	0.01	US29364WAW82	2.78	Apr 01, 2028	3.25
TEXTRON INC	Capital Goods	Fixed Income	766733.13	0.01	US883203CA75	4.03	Sep 17, 2029	3.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	766776.68	0.01	US842587CW55	8.58	Jul 01, 2036	4.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	766853.81	0.01	US210518DD51	13.47	Apr 15, 2049	4.35
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	766913.39	0.01	US001306AB55	12.19	Jul 01, 2045	5.02
REALTY INCOME CORPORATION	Reits	Fixed Income	766967.27	0.01	US756109AR55	1.4	Oct 15, 2026	4.13
COMCAST CORPORATION	Communications	Fixed Income	767029.64	0.01	US20030NAV38	8.53	Aug 15, 2037	6.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	767084.35	0.01	US50540RAU68	2.27	Sep 01, 2027	3.6
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	767211.64	0.01	US169905AG19	5.09	Jan 15, 2031	3.7
BANK OF MONTREAL	Banking	Fixed Income	767274.66	0.01	US06368L5Q57	6.48	Nov 26, 2084	7.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	767283.33	0.01	US59217GDC06	3.9	Jun 17, 2029	3.05
ERP OPERATING LP	Reits	Fixed Income	767550.13	0.01	US26884ABF93	1.53	Nov 01, 2026	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	765188.37	0.01	US06406RAV96	1.53	Oct 15, 2026	1.05
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	765246.58	0.01	US26444HAE18	3.01	Jul 15, 2028	3.8
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	765471.93	0.01	US29449WAL19	1.6	Nov 12, 2026	1.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	765472.23	0.01	US210518DS21	2.66	Mar 01, 2028	4.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	765735.54	0.01	US637432NQ44	3.23	Nov 01, 2028	3.9
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	765834.97	0.01	US05401AAX90	4.17	Jan 15, 2030	5.15
HALLIBURTON COMPANY	Energy	Fixed Income	765919.37	0.01	US406216BA89	10.91	Nov 15, 2041	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	765969.51	0.01	US459200KL41	14.97	May 15, 2050	2.95
IPALCO ENTERPRISES INC	Electric	Fixed Income	766151.02	0.01	US462613AP51	4.42	May 01, 2030	4.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	766181.32	0.01	US03938LBH69	12.88	Jun 17, 2054	6.35
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	766268.5	0.01	US573284BB17	13.73	Dec 01, 2054	5.5
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	766433.25	0.01	US517834AL18	7.03	Aug 15, 2034	6.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	763965.82	0.01	US03073EAW57	4.13	Dec 15, 2029	4.85
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	763974.1	0.01	US455170AA81	13.68	Nov 01, 2048	3.97
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	764059.97	0.01	US89566EAD04	9.79	Jun 15, 2040	6.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	764113.29	0.01	US86563VBR96	7.09	Mar 07, 2034	5.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	764361.24	0.01	US797440CA05	15.48	Aug 15, 2051	2.95
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	764554.12	0.01	US857449AC65	1.59	Nov 25, 2026	4.59
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	764559.37	0.01	US26138EAU38	1.44	Sep 15, 2026	2.55
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	764608.48	0.01	US494550BW59	11.48	Sep 01, 2044	5.4
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	764616.19	0.01	US680223AK06	1.37	Aug 26, 2026	3.88
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	764677.9	0.01	US98971DAB64	4.15	Oct 29, 2029	3.25
HUBBELL INCORPORATED	Capital Goods	Fixed Income	764758.59	0.01	US443510AJ12	2.68	Feb 15, 2028	3.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	765137.36	0.01	US665772CX54	13.9	May 15, 2053	5.1
CSX CORP	Transportation	Fixed Income	762693.94	0.01	US126408HR78	14.65	Sep 15, 2049	3.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	762773.08	0.01	US74460WAG24	6.66	Aug 01, 2033	5.1
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	762967.12	0.01	US90353TAG58	2.36	Jan 15, 2028	6.25
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	763062.53	0.01	US67080LAD73	6.81	Apr 15, 2034	5.85
EL PASO ELECTRIC CO	Electric	Fixed Income	763128.08	0.01	US283677AW22	7.47	May 15, 2035	6.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	763175.16	0.01	US233851DT84	3.58	Feb 22, 2029	4.3
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	763248.15	0.01	US29246QAD79	4.51	May 07, 2030	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	763254.9	0.01	US913017AT69	3.0	Aug 01, 2028	6.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	763275.23	0.01	US438516AR73	8.19	Mar 15, 2036	5.7
GEORGIA POWER COMPANY	Electric	Fixed Income	763351.86	0.01	US373334KE00	0.97	Apr 01, 2026	3.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	763613.66	0.01	US969457BM15	5.42	Mar 15, 2032	8.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	763640.28	0.01	US13648TAD90	11.65	May 15, 2043	4.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	761406.52	0.01	US63743HFK32	1.49	Nov 13, 2026	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	761524.19	0.01	US89236TKR58	6.43	Jan 12, 2033	4.7
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	761890.84	0.01	US053611AK55	4.63	Apr 30, 2030	2.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	761954.08	0.01	US202795JJ01	13.17	Jun 15, 2046	3.65
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	762119.05	0.01	US02361DBA72	6.53	Jun 01, 2033	4.95
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	762159.91	0.01	US127387AP39	7.5	Sep 10, 2034	4.7
ORIX CORPORATION	Financial Other	Fixed Income	762256.85	0.01	US686330AN18	5.48	Mar 09, 2031	2.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	762264.59	0.01	US871829BQ93	6.01	Dec 14, 2031	2.45
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	762551.4	0.01	US115637AP57	12.35	Jul 15, 2045	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	760217.1	0.01	US78016EYV37	1.78	Jan 21, 2027	2.05
PROLOGIS LP	Reits	Fixed Income	760272.4	0.01	US74340XBK63	1.43	Oct 01, 2026	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	760678.43	0.01	US05946KAL52	2.29	Sep 14, 2028	6.14
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	760812.15	0.01	US68327LAB27	1.82	Mar 20, 2027	3.88
OSHKOSH CORP	Capital Goods	Fixed Income	760842.23	0.01	US688239AF99	2.79	May 15, 2028	4.6
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	761099.51	0.01	US277432AL49	11.19	Sep 01, 2042	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	761191.79	0.01	US459200KK67	11.32	May 15, 2040	2.85
OWENS CORNING	Capital Goods	Fixed Income	758821.04	0.01	US690742AH44	13.05	Jan 30, 2048	4.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	759116.63	0.01	US05565ECP88	1.34	Aug 13, 2026	4.65
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	759247.55	0.01	US47216QAC78	5.84	Sep 24, 2031	2.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	759450.83	0.01	US875127BH45	5.45	Mar 15, 2031	2.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	759531.5	0.01	US24422EVB28	1.45	Sep 14, 2026	2.25
SBL HOLDINGS INC 144A	Insurance	Fixed Income	759886.34	0.01	US78397DAD03	6.66	Oct 30, 2034	7.2
COTERRA ENERGY INC	Energy	Fixed Income	757635.06	0.01	US127097AL75	6.97	Mar 15, 2034	5.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	757640.27	0.01	US907818EQ79	9.64	Sep 15, 2037	3.6
REALTY INCOME CORPORATION	Reits	Fixed Income	757749.5	0.01	US756109CF99	3.5	Feb 15, 2029	4.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	757808.8	0.01	US49271VAN01	5.48	Mar 15, 2031	2.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	757940.28	0.01	US68902VAJ61	1.94	Apr 05, 2027	2.29
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	757973.89	0.01	US595620AV77	14.72	Apr 15, 2050	3.15
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	758008.33	0.01	US79588TAE01	5.74	Apr 08, 2032	4.75
LAFARGE SA	Capital Goods	Fixed Income	758154.52	0.01	US505861AC85	7.88	Jul 15, 2036	7.13
ONE GAS INC	Natural Gas	Fixed Income	758177.82	0.01	US68235PAN87	3.52	Apr 01, 2029	5.1
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	758335.66	0.01	US77310VAA26	15.87	Oct 01, 2050	2.49
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	758464.37	0.01	US842434DA71	13.54	Apr 01, 2054	5.6
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	758651.94	0.01	US46849LTL52	3.91	Jun 21, 2029	3.05
KYNDRYL HOLDINGS INC	Technology	Fixed Income	758708.75	0.01	US50155QAN07	6.75	Feb 20, 2034	6.35
ROPER TECHNOLOGIES INC	Technology	Fixed Income	756177.31	0.01	US776696AG14	3.97	Oct 15, 2029	4.5
UNION ELECTRIC CO	Electric	Fixed Income	756204.4	0.01	US906548CW07	13.87	Mar 15, 2053	5.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	756378.07	0.01	US03073EAN58	12.41	Mar 01, 2045	4.25
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	756565.62	0.01	US350930AB92	4.15	Jan 25, 2030	5.9
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	756565.71	0.01	US416515AS38	8.21	Oct 15, 2036	5.95
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	756648.1	0.01	US78448TAF93	3.05	Jun 15, 2028	2.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	756657.54	0.01	US69351UBC62	7.08	Feb 15, 2034	4.85
ALABAMA POWER COMPANY	Electric	Fixed Income	756664.44	0.01	US010392FZ66	6.24	Sep 01, 2032	3.94
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	756694.93	0.01	US860630AG72	4.49	May 15, 2030	4.0
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	756720.03	0.01	US602736AB68	7.31	Aug 10, 2037	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	756869.34	0.01	US035240AP56	15.16	Apr 15, 2058	4.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	756983.92	0.01	US06000BAB80	2.07	Jun 15, 2027	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	757074.68	0.01	US13645RAX26	15.74	Sep 15, 2115	6.13
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	757159.96	0.01	US31677QBU22	1.76	Jan 28, 2028	4.97
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	757163.86	0.01	US666807CK64	3.47	Feb 01, 2029	4.6
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	757234.74	0.01	US46128MAQ42	5.32	Apr 06, 2031	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	757305.14	0.01	US02665WBH34	1.43	Sep 09, 2026	2.3
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	754858.27	0.01	US05463HAB78	3.86	Jul 15, 2029	3.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	755003.04	0.01	US87612EBF25	13.15	Apr 15, 2046	3.63
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	755038.26	0.01	US929160AV17	12.8	Jun 15, 2047	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	755086.75	0.01	US015271AK55	2.58	Jan 15, 2028	3.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	755220.43	0.01	US13648TAF49	12.9	May 01, 2048	4.7
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	755240.12	0.01	US09581JAT34	6.7	Apr 18, 2034	6.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	755304.88	0.01	US24422EWD74	1.9	Mar 08, 2027	2.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	755357.75	0.01	US58933YBH71	2.88	May 17, 2028	4.05
CUBESMART LP	Reits	Fixed Income	755365.41	0.01	US22966RAD89	1.39	Sep 01, 2026	3.13
FMC CORPORATION	Basic Industry	Fixed Income	755417.56	0.01	US302491AY14	12.37	May 18, 2053	6.38
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	755473.56	0.01	US224044CL98	5.1	Oct 01, 2030	1.8
NORDEA BANK ABP 144A	Banking	Fixed Income	755504.08	0.01	US65558RAG48	1.85	Mar 19, 2027	5.0
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	755595.2	0.01	US866677AH07	5.87	Apr 15, 2032	4.2
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	755652.8	0.01	US559222AY07	6.21	Mar 21, 2033	5.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	755996.63	0.01	US91913YAW03	3.56	Apr 01, 2029	4.0
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	756019.59	0.01	US02771D2A13	4.22	Jan 28, 2030	5.55
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	756123.1	0.01	US26444HAJ05	4.88	Jun 15, 2030	1.75
NEWMARKET CORP	Basic Industry	Fixed Income	753809.8	0.01	US651587AG29	5.41	Mar 18, 2031	2.7
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	753830.52	0.01	US902133BA46	4.28	Feb 01, 2030	4.63
SWEDBANK AB MTN 144A	Banking	Fixed Income	754084.59	0.01	US87020PAY34	3.57	Mar 14, 2029	5.41
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	754132.52	0.01	US136385BC44	7.35	Dec 15, 2034	5.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	754441.54	0.01	US141781BS20	5.99	Nov 10, 2031	2.13
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	754443.8	0.01	US47837RAD26	5.94	Sep 16, 2031	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	754662.66	0.01	US437076AU64	10.33	Sep 15, 2040	5.4
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	754723.8	0.01	US370334CP78	15.29	Feb 01, 2051	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	752427.12	0.01	US60687YDH99	4.42	May 13, 2031	5.1
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	752468.98	0.01	US695156AW92	15.1	Oct 01, 2051	3.05
EXELON CORPORATION	Electric	Fixed Income	752861.79	0.01	US30161NAV38	12.29	Apr 15, 2046	4.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	753013.87	0.01	US341081FB85	9.36	Apr 01, 2039	5.96
PROLOGIS LP	Reits	Fixed Income	753036.0	0.01	US74340XBV29	2.52	Dec 15, 2027	3.38
REALTY INCOME CORPORATION	Reits	Fixed Income	753438.67	0.01	US756109AT12	12.83	Mar 15, 2047	4.65
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	753441.69	0.01	US00401MAA45	4.17	Nov 02, 2029	3.65
QUANTA SERVICES INC.	Industrial Other	Fixed Income	753477.4	0.01	US74762EAJ10	11.7	Oct 01, 2041	3.05
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	751006.22	0.01	US075887CR80	3.48	Feb 08, 2029	4.87
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	751147.43	0.01	US110122DR63	12.03	Nov 13, 2040	2.35
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	751166.06	0.01	US141781CB85	6.47	Apr 24, 2033	4.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	751207.64	0.01	US21036PAZ18	13.3	Feb 15, 2048	4.1
METLIFE INC	Insurance	Fixed Income	751457.53	0.01	US59156RBL15	12.07	Dec 15, 2044	4.72
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	752075.67	0.01	US759351AR05	6.58	Sep 15, 2033	6.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	752240.47	0.01	US46849LSQ58	1.07	Apr 29, 2026	3.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	749816.43	0.01	US82939GAT58	15.68	Jan 08, 2051	3.1
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	749826.18	0.01	US36143L2G95	1.74	Jan 06, 2027	2.25
ONEOK INC	Energy	Fixed Income	749862.63	0.01	US682680AN39	7.56	Jun 15, 2035	6.0
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	749938.26	0.01	US881575AC87	8.63	Nov 15, 2037	6.15
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	749950.72	0.01	US605417CB81	2.71	Mar 30, 2028	3.95
ENLINK MIDSTREAM LLC	Energy	Fixed Income	750069.77	0.01	US29336TAE01	7.22	Sep 01, 2034	5.65
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	750152.54	0.01	US806854AJ48	4.78	Jun 26, 2030	2.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	750226.96	0.01	US797440CB87	6.14	Mar 15, 2032	3.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	750436.6	0.01	US440452AK64	1.83	Mar 30, 2027	4.8
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	750452.2	0.01	US12570RAA32	2.24	Jul 20, 2027	2.13
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	750514.67	0.01	US871829BH94	13.17	Mar 15, 2048	4.45
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	750561.77	0.01	US12661PAG46	6.97	Apr 03, 2034	5.11
JABIL INC	Technology	Fixed Income	750575.36	0.01	US466313AL75	1.04	Apr 15, 2026	1.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	750587.46	0.01	US20268JAB98	4.01	Oct 01, 2029	3.35
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	750603.86	0.01	US101137AU14	13.45	Mar 01, 2049	4.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	750913.88	0.01	US655844CM86	6.15	Mar 15, 2032	3.0
BLACK HILLS CORPORATION	Electric	Fixed Income	748492.51	0.01	US092113AV12	2.68	Mar 15, 2028	5.95
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	748500.11	0.01	US872540AW92	5.69	May 15, 2031	1.6
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	748818.95	0.01	US09581JAS50	5.81	Feb 15, 2032	4.38
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	748826.29	0.01	US636180BN05	2.29	Sep 15, 2027	3.95
FLEX LTD	Technology	Fixed Income	748937.89	0.01	US33938XAF24	5.6	Jan 15, 2032	5.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	748956.7	0.01	US29717PAU12	4.37	Jan 15, 2030	3.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	748957.57	0.01	US03837AAB61	7.35	Sep 13, 2034	5.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	748961.63	0.01	US02209SBQ57	3.13	Nov 01, 2028	6.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	749124.45	0.01	US15189XAD03	6.24	Mar 15, 2033	6.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	749195.47	0.01	US59523UAT43	1.46	Sep 15, 2026	1.1
CSX CORP	Transportation	Fixed Income	749195.8	0.01	US126408HS51	14.1	Apr 15, 2050	3.8
AON PLC	Insurance	Fixed Income	749201.93	0.01	US00185AAG94	11.85	Jun 14, 2044	4.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	749215.71	0.01	US571748BH49	9.91	Mar 15, 2039	4.75
REVVITY INC	Consumer Non-Cyclical	Fixed Income	749510.18	0.01	US714046AH29	5.43	Mar 15, 2031	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	749554.06	0.01	US842400GS60	4.01	Aug 01, 2029	2.85
REGENCY CENTERS LP	Reits	Fixed Income	747130.2	0.01	US75884RAV50	1.73	Feb 01, 2027	3.6
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	747132.25	0.01	US709599BV54	4.35	Jun 15, 2030	6.2
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	747191.96	0.01	US29670GAD43	4.58	Apr 15, 2030	2.7
EDISON INTERNATIONAL	Electric	Fixed Income	747314.63	0.01	US281020BA41	3.69	Jun 15, 2029	5.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	747462.3	0.01	US26442UAN46	6.0	Apr 01, 2032	3.4
VONTIER CORP	Capital Goods	Fixed Income	747549.28	0.01	US928881AB78	1.0	Apr 01, 2026	1.8
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	747684.22	0.01	US03770DAE31	5.51	Mar 15, 2032	6.55
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	747729.14	0.01	US46188BAD47	5.88	Apr 15, 2032	4.15
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	747998.53	0.01	US49327V2B93	3.64	Apr 13, 2029	3.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	748096.23	0.01	US05565EBW49	1.37	Aug 12, 2026	1.25
AFLAC INCORPORATED	Insurance	Fixed Income	745914.3	0.01	US001055AQ51	1.49	Oct 15, 2026	2.88
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	745964.06	0.01	US761713AT36	8.2	Jun 15, 2037	7.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	746454.86	0.01	US655844CK21	5.55	May 15, 2031	2.3
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	746462.33	0.01	US854502AN14	15.1	Nov 15, 2050	2.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	746685.55	0.01	US571748CE09	11.62	Nov 15, 2044	5.35
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	746814.58	0.01	US759470BC07	16.24	Jan 12, 2062	3.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	746829.08	0.01	US23338VAM81	5.38	Mar 01, 2031	2.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	747068.64	0.01	US49271VAM28	14.94	Mar 15, 2051	3.35
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	747080.89	0.01	US74445PAD42	11.64	Nov 15, 2048	6.76
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	747093.66	0.01	US606769AK35	7.25	Jul 17, 2034	5.13
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	747101.97	0.01	US70109HAN52	12.13	Nov 21, 2044	4.45
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	744576.84	0.01	US575634AV24	13.71	Feb 26, 2054	5.87
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	744607.87	0.01	US020002AU59	8.21	May 15, 2067	6.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	744615.2	0.01	US828807DW40	6.7	Jan 15, 2034	6.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	744650.02	0.01	US21036PBQ00	3.42	Jan 15, 2029	4.8
BROWN & BROWN INC	Insurance	Fixed Income	744804.31	0.01	US115236AG61	7.01	Jun 11, 2034	5.65
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	744925.98	0.01	US030288AC89	6.06	Jan 15, 2032	2.65
AON PLC	Insurance	Fixed Income	744944.27	0.01	US00185AAH77	11.95	May 15, 2045	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	745067.26	0.01	US883556DB50	6.96	Jan 31, 2034	5.2
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	745154.01	0.01	US694308HL49	12.21	Mar 15, 2045	4.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	745180.26	0.01	US44891AAK34	1.46	Sep 27, 2026	2.75
NVENT FINANCE SARL	Capital Goods	Fixed Income	745438.52	0.01	US67078AAD54	2.72	Apr 15, 2028	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	745726.88	0.01	US68233JBG85	13.41	Nov 15, 2048	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	745768.35	0.01	US74456QBS49	2.01	May 15, 2027	3.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	743320.92	0.01	US655844CT30	7.0	Mar 15, 2034	5.55
NNN REIT INC	Reits	Fixed Income	743440.78	0.01	US637417AS53	6.57	Oct 15, 2033	5.6
ITC HOLDINGS CORP	Electric	Fixed Income	743606.58	0.01	US465685AH81	11.16	Jul 01, 2043	5.3
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	743668.04	0.01	US478111AC18	13.12	May 15, 2046	3.84
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	743737.62	0.01	US423012AG85	12.82	Mar 29, 2047	4.35
GRUPO TELEVISA SAB	Communications	Fixed Income	743863.07	0.01	US40049JBA43	10.9	May 13, 2045	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	744314.6	0.01	US06406RBK23	3.84	Jul 26, 2030	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	741966.59	0.01	US209111EY58	9.83	Dec 01, 2039	5.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	742030.11	0.01	US882508CH56	7.07	Feb 08, 2034	4.85
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	742142.46	0.01	US480914AA80	5.76	Oct 24, 2032	6.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	742193.94	0.01	US87612EBQ89	6.44	Jan 15, 2033	4.4
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	742239.75	0.01	US07177MAN39	11.82	Jun 23, 2045	5.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	742385.96	0.01	US681936BL34	4.02	Oct 01, 2029	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	742509.84	0.01	US927804GQ14	13.85	Jan 15, 2054	5.35
AON CORP	Insurance	Fixed Income	742691.49	0.01	US03740LAF94	6.13	Sep 12, 2032	5.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	742851.14	0.01	US665859AT17	3.07	Aug 03, 2028	3.65
DOC DR LLC	Reits	Fixed Income	742986.53	0.01	US71951QAA04	1.79	Mar 15, 2027	4.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	743230.41	0.01	US89417EAJ82	11.77	Aug 01, 2043	4.6
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	740784.73	0.01	US47837RAE09	6.21	Dec 01, 2032	4.9
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	740853.71	0.01	US26884TAZ57	7.32	Oct 30, 2034	5.2
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	740876.85	0.01	US00115AAE91	1.59	Dec 01, 2026	3.1
NNN REIT INC	Reits	Fixed Income	740896.8	0.01	US637417AT37	7.05	Jun 15, 2034	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	740923.97	0.01	US036752BG70	1.52	Oct 30, 2026	4.5
CATERPILLAR INC	Capital Goods	Fixed Income	741153.01	0.01	US149123CK50	5.52	Mar 12, 2031	1.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	741251.63	0.01	US742718FJ38	10.9	Mar 25, 2040	3.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	741326.43	0.01	US928668CA84	1.55	Nov 16, 2026	6.0
DISCOVER BANK	Banking	Fixed Income	741473.64	0.01	US25466AAR23	4.47	Feb 06, 2030	2.7
NVENT FINANCE SARL	Capital Goods	Fixed Income	741605.66	0.01	US67078AAF03	6.32	May 15, 2033	5.65
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	741614.32	0.01	US09951LAC72	6.48	Aug 04, 2033	5.95
NUTRIEN LTD	Basic Industry	Fixed Income	741716.83	0.01	US67077MBC10	2.05	Jun 21, 2027	5.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	741891.77	0.01	US26442CBM55	7.0	Jan 15, 2034	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	739666.92	0.01	US89236TLM52	7.05	Jan 05, 2034	4.8
CENCORA INC	Consumer Non-Cyclical	Fixed Income	739686.5	0.01	US03073EAQ89	13.05	Dec 15, 2047	4.3
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	739725.48	0.01	US02401LAA26	5.19	Feb 01, 2031	3.38
NUTRIEN LTD	Basic Industry	Fixed Income	739869.09	0.01	US67077MAF59	8.35	Dec 01, 2036	5.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	739925.67	0.01	US842434CY66	13.36	Jun 01, 2053	5.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	740092.56	0.01	US882508BP81	6.32	Aug 16, 2032	3.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	740220.79	0.01	US928668CH38	6.79	Mar 22, 2034	5.6
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	740289.1	0.01	US784710AC97	2.8	Jun 01, 2028	4.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	740347.37	0.01	US74456QCK04	6.25	Dec 15, 2032	4.9
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	740371.32	0.01	US98956PAH55	12.43	Aug 15, 2045	4.45
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	740531.35	0.01	US680223AL88	14.09	Jun 11, 2051	3.85
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	738119.53	0.01	US136385AE19	6.38	Jun 30, 2033	6.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	738188.02	0.01	US06406RBD89	3.65	Apr 26, 2029	3.85
WESTLAKE CORP	Basic Industry	Fixed Income	738380.06	0.01	US960413AW24	4.66	Jun 15, 2030	3.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	738435.11	0.01	US637432NT82	13.63	Mar 15, 2049	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	738593.74	0.01	US26442CAN48	11.51	Sep 30, 2042	4.0
KILROY REALTY LP	Reits	Fixed Income	738639.17	0.01	US49427RAP73	4.46	Feb 15, 2030	3.05
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	738668.71	0.01	US72650RBE18	11.6	Jun 15, 2044	4.7
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	738849.0	0.01	US03939CAB90	12.34	Dec 15, 2046	5.03
BPCE SA MTN	Banking	Fixed Income	738904.37	0.01	US05578DAX03	1.63	Dec 02, 2026	3.38
OVINTIV INC	Energy	Fixed Income	738992.5	0.01	US012873AK13	5.18	Nov 01, 2031	7.38
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	739054.2	0.01	US03769MAA45	6.51	Nov 15, 2033	6.38
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	739072.29	0.01	US29452EAC57	6.18	Jan 11, 2033	5.59
NNN REIT INC	Reits	Fixed Income	739093.77	0.01	US637417AK28	2.35	Oct 15, 2027	3.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	739341.2	0.01	US075887CK38	14.14	May 20, 2050	3.79
DOVER CORP	Capital Goods	Fixed Income	736946.61	0.01	US260003AP32	4.19	Nov 04, 2029	2.95
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	736971.74	0.01	US12626PAN33	11.82	May 18, 2045	5.13
WP CAREY INC	Reits	Fixed Income	737210.85	0.01	US92936UAF66	3.86	Jul 15, 2029	3.85
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	737217.91	0.01	US03836WAC73	13.23	May 01, 2049	4.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	737334.77	0.01	US94973VAN73	8.49	Jun 15, 2037	6.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	737365.99	0.01	US548661ER45	13.45	Jul 01, 2053	5.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	737368.01	0.01	US534187BF54	1.61	Dec 12, 2026	3.63
AT&T INC	Communications	Fixed Income	737390.7	0.01	US00206RKD34	12.51	Feb 01, 2043	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	737470.31	0.01	US209111FV01	13.53	May 15, 2049	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	737575.93	0.01	US927804GP31	6.96	Jan 15, 2034	5.0
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	735659.41	0.01	US773903AL39	5.91	Aug 15, 2031	1.75
EVERSOURCE ENERGY	Electric	Fixed Income	735706.45	0.01	US30040WAE84	2.63	Jan 15, 2028	3.3
CENTRICA PLC 144A	Natural Gas	Fixed Income	735822.39	0.01	US15639KAB89	11.02	Oct 16, 2043	5.38
ASSURANT INC	Insurance	Fixed Income	735920.68	0.01	US04621XAJ72	2.63	Mar 27, 2028	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	735985.15	0.01	US24422ETH26	1.19	Jun 10, 2026	2.65
3M CO	Capital Goods	Fixed Income	736039.94	0.01	US88579YBP51	14.16	Apr 15, 2050	3.7
BANK OF AMERICA CORP	Banking	Fixed Income	736041.69	0.01	US06051GFQ73	12.01	Apr 21, 2045	4.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	736172.38	0.01	US595620AQ82	1.97	May 01, 2027	3.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	736338.31	0.01	US571748BC51	13.0	Jan 30, 2047	4.35
WESTERN UNION CO/THE	Technology	Fixed Income	736489.41	0.01	US959802AH24	8.13	Nov 17, 2036	6.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	736494.11	0.01	US03027XAY67	13.9	Oct 15, 2049	3.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	736615.94	0.01	US740816AM58	13.95	Jul 15, 2046	3.15
JABIL INC	Technology	Fixed Income	734280.04	0.01	US466313AK92	5.2	Jan 15, 2031	3.0
AUTONATION INC	Consumer Cyclical	Fixed Income	734334.77	0.01	US05329WAP77	2.42	Nov 15, 2027	3.8
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	734399.35	0.01	US87088QAA22	6.79	Apr 05, 2035	5.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	734873.16	0.01	US74256LEP04	1.38	Aug 16, 2026	1.25
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	734874.83	0.01	US866677AK36	3.38	Jan 15, 2029	5.5
ENTERGY TEXAS INC	Electric	Fixed Income	734906.56	0.01	US29365TAK07	5.56	Mar 15, 2031	1.75
EQT CORP	Energy	Fixed Income	735241.24	0.01	US26884LAL36	3.24	Jan 15, 2029	5.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	735259.17	0.01	US925650AG86	12.94	Apr 01, 2054	6.13
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	735306.9	0.01	US709599BU71	1.06	May 24, 2026	5.75
FIFTH THIRD BANCORP	Banking	Fixed Income	735421.48	0.01	US316773DE71	1.93	Apr 25, 2028	4.05
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	733194.88	0.01	US418751AL75	1.84	Jun 15, 2027	8.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	733339.92	0.01	US21688ABC53	3.43	Jan 09, 2029	4.8
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	733410.88	0.01	US30321L2D39	1.97	Apr 11, 2027	2.3
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	733533.56	0.01	US025537AW19	5.93	Nov 01, 2032	5.95
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	733700.44	0.01	US05369AAP66	3.08	Oct 25, 2028	6.75
NORDSON CORPORATION	Capital Goods	Fixed Income	733797.92	0.01	US655663AC62	4.17	Dec 15, 2029	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	733963.39	0.01	US539830CE70	15.93	Feb 15, 2064	5.2
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	731718.61	0.01	US907818FD57	10.66	Aug 15, 2039	3.55
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	731785.92	0.01	US606769AJ61	3.77	Jul 02, 2029	5.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	731829.84	0.01	US14149YBM93	12.86	Jun 15, 2047	4.37
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	731891.24	0.01	US26442RAB78	11.84	Mar 30, 2044	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	732095.43	0.01	US713448BP24	10.03	Jan 15, 2040	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	732235.13	0.01	US035240AF74	7.65	Jun 15, 2035	5.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	732793.13	0.01	US26442UAR59	13.9	Mar 15, 2053	5.35
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	732855.46	0.01	US69371MAD92	16.12	Dec 06, 2059	3.9
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	732856.51	0.01	US88322YAE14	13.56	Oct 17, 2049	3.5
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	732910.6	0.01	US38173MAB81	1.39	Aug 24, 2026	2.5
REALTY INCOME CORPORATION	Reits	Fixed Income	730611.01	0.01	US756109BZ62	1.72	Jan 15, 2027	3.2
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	730760.91	0.01	US55609NAC20	3.4	Mar 26, 2029	6.4
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	730809.09	0.01	US369604BH58	12.1	Mar 11, 2044	4.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	730928.27	0.01	US39138QAC96	12.97	May 17, 2048	4.58
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	730981.6	0.01	US302635AH04	1.75	Jan 15, 2027	2.63
LOEWS CORPORATION	Insurance	Fixed Income	731215.46	0.01	US540424AR93	11.81	May 15, 2043	4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	731279.02	0.01	US82939CAE75	13.07	May 03, 2046	4.25
DEERE & CO	Capital Goods	Fixed Income	731362.91	0.01	US244199BG97	15.3	Sep 07, 2049	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	731385.99	0.01	US713448BZ06	11.67	Mar 05, 2042	4.0
CABOT CORPORATION	Basic Industry	Fixed Income	731505.94	0.01	US127055AL59	3.81	Jul 01, 2029	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	731525.05	0.01	US718172BD03	11.53	Nov 15, 2043	4.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	729176.6	0.01	US845437BT80	14.81	Nov 01, 2051	3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	729293.57	0.01	US58769JBB26	1.56	Nov 13, 2026	4.8
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	729389.82	0.01	US02361DAS99	2.84	May 15, 2028	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	729450.32	0.01	US907818EN49	13.12	Apr 15, 2047	4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	729618.59	0.01	US82939GAL23	4.2	Nov 12, 2029	2.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	729707.69	0.01	US14913R2Q92	1.45	Sep 14, 2026	1.15
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	729827.55	0.01	US02666TAJ60	7.64	Mar 15, 2035	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	729918.31	0.01	US68233JDA97	14.06	Apr 01, 2055	5.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	729922.97	0.01	US822582AT91	12.02	Aug 21, 2042	3.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	729930.69	0.01	US744573AX43	6.46	Oct 15, 2033	6.13
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	730121.13	0.01	US136385AP65	9.09	Feb 01, 2039	6.75
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	730345.04	0.01	US771367CD97	2.06	Jun 01, 2027	3.1
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	727891.88	0.01	US29670GAF90	5.5	May 01, 2031	2.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	728151.72	0.01	US11271LAF94	14.34	Mar 30, 2051	3.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	728449.29	0.01	US03040WAR60	13.59	Sep 01, 2047	3.75
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	728893.78	0.01	US740816AG80	9.34	Jan 15, 2039	6.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	728951.37	0.01	US224044BV89	8.7	Mar 01, 2039	8.38
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	729022.32	0.01	US92343VGX64	7.71	Feb 15, 2035	4.78
CGI INC	Technology	Fixed Income	729031.21	0.01	US12532HAF10	5.88	Sep 14, 2031	2.3
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	726688.65	0.01	US26443TAD81	13.48	Apr 01, 2053	5.4
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	726707.76	0.01	US456829AC41	12.46	Jan 15, 2051	4.75
APA CORP (US) 144A	Energy	Fixed Income	726736.86	0.01	US03743QAN88	12.16	Jul 01, 2049	5.35
ORIX CORPORATION	Financial Other	Fixed Income	726758.43	0.01	US686330AR22	6.17	Sep 13, 2032	5.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	726953.42	0.01	US928668CL40	2.25	Aug 15, 2027	4.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	727015.42	0.01	US855244AK58	1.2	Jun 15, 2026	2.45
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	727261.4	0.01	US8426EPAF56	6.03	Sep 15, 2032	5.15
EBAY INC	Consumer Cyclical	Fixed Income	727316.67	0.01	US278642BB85	5.93	Nov 22, 2032	6.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	727443.47	0.01	US6944PL2S75	2.75	Apr 04, 2028	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	727643.77	0.01	US209111GC11	15.08	Dec 01, 2051	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	725238.09	0.01	US75513ECJ82	11.62	Dec 15, 2043	4.8
AT&T INC	Communications	Fixed Income	725275.88	0.01	US00206RDF64	9.96	Aug 15, 2040	6.0
PARAMOUNT GLOBAL	Communications	Fixed Income	725356.27	0.01	US124857AX11	2.92	Jun 01, 2028	3.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	725468.69	0.01	US049560AS49	14.58	Sep 15, 2049	3.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	725506.12	0.01	US595620AN51	12.05	Oct 15, 2044	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	725716.14	0.01	US68233JCY82	1.87	Mar 20, 2027	4.5
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	725831.3	0.01	US829932AB85	3.47	Mar 11, 2029	6.5
FIFTH THIRD BANCORP	Banking	Fixed Income	725916.37	0.01	US316773DM97	3.92	Sep 06, 2030	4.89
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	725940.4	0.01	US04505AAA79	5.95	Aug 11, 2032	5.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	725960.18	0.01	US44107TBA34	5.92	Dec 15, 2031	2.9
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	726093.62	0.01	US446150BF05	7.0	Nov 18, 2039	6.14
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	726164.97	0.01	US008252AP33	4.67	Jun 15, 2030	3.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	726374.9	0.01	US13645RAD61	5.19	Oct 15, 2031	7.13
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	726375.02	0.01	US773903AH27	3.58	Mar 01, 2029	3.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	724003.89	0.01	US233853BA77	7.1	Jun 25, 2034	5.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	724145.24	0.01	US958667AF48	3.33	Jan 15, 2029	6.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	724429.29	0.01	US532457BU11	16.18	Mar 15, 2059	4.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	724465.53	0.01	US539830CD97	7.41	Aug 15, 2034	4.8
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	724465.59	0.01	US040555CZ51	4.07	Aug 15, 2029	2.6
KILROY REALTY LP	Reits	Fixed Income	724601.63	0.01	US49427RAR30	7.39	Nov 15, 2033	2.65
MARATHON PETROLEUM CORP	Energy	Fixed Income	724999.31	0.01	US56585ABE10	12.55	Apr 01, 2048	4.5
HUMANA INC	Insurance	Fixed Income	725108.31	0.01	US444859BB73	11.15	Dec 01, 2042	4.63
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	725174.68	0.01	US478375AH14	7.93	Jan 15, 2036	6.0
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	722815.12	0.01	US737679DH05	7.07	Mar 15, 2034	5.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	722857.04	0.01	US378272BV94	13.21	Apr 04, 2054	5.89
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	723059.72	0.01	US19828AAA51	1.29	Aug 15, 2026	6.05
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	723217.95	0.01	US98956PBA93	1.82	Feb 19, 2027	4.7
CAMDEN PROPERTY TRUST	Reits	Fixed Income	723257.44	0.01	US133131BA99	1.45	Nov 03, 2026	5.85
IDAHO POWER COMPANY MTN	Electric	Fixed Income	723344.75	0.01	US45138LBH50	13.81	Mar 15, 2053	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	723436.0	0.01	US927804FW90	12.94	Nov 15, 2046	4.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	723494.64	0.01	US638671AC19	5.17	Dec 01, 2031	8.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	723804.61	0.01	US581557BT10	3.0	Jul 15, 2028	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	723891.55	0.01	US913017BJ78	7.62	May 01, 2035	5.4
ESSEX PORTFOLIO LP	Reits	Fixed Income	721669.11	0.01	US29717PAV94	6.22	Mar 15, 2032	2.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	721733.12	0.01	US927804GM00	6.65	Aug 15, 2033	5.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	721807.12	0.01	US00914AAV44	3.52	Mar 01, 2029	5.1
MARKEL GROUP INC	Insurance	Fixed Income	721860.5	0.01	US570535AV66	13.95	Sep 17, 2050	4.15
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	722003.88	0.01	US83192PAC23	1.81	Mar 20, 2027	5.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	722056.48	0.01	US04316JAD19	6.33	Mar 02, 2033	5.5
DOMINION RESOURCES INC/VA	Electric	Fixed Income	722353.3	0.01	US25746UCK34	1.36	Aug 15, 2026	2.85
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	722367.26	0.01	US46590XAM83	5.31	Dec 01, 2031	3.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	722376.44	0.01	US268317AL89	16.37	Jan 22, 2114	6.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	720272.69	0.01	US63743HFR84	1.93	May 06, 2027	5.1
VENTAS REALTY LP	Reits	Fixed Income	720295.59	0.01	US92277GAL14	1.84	Apr 01, 2027	3.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	720300.29	0.01	US05526DBQ79	12.48	Apr 02, 2050	5.28
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	720345.86	0.01	US341081FL67	12.25	Oct 01, 2044	4.05
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	720391.33	0.01	US446150AX20	5.77	Aug 15, 2036	2.49
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	720427.59	0.01	US75405UAA43	1.26	Sep 30, 2027	5.84
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	720548.16	0.01	US378272BE79	5.41	Apr 27, 2031	2.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	720654.3	0.01	US413875AS47	7.63	Apr 27, 2035	4.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	720708.47	0.01	US24422EUB37	2.64	Jan 06, 2028	3.05
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	720747.99	0.01	US824348BN55	6.31	Mar 15, 2032	2.2
ARCELORMITTAL SA	Basic Industry	Fixed Income	720877.18	0.01	US03938LAS34	9.83	Mar 01, 2041	6.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	721008.78	0.01	US114259AT12	3.58	Mar 04, 2029	3.87
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	721034.6	0.01	US46128MAN11	4.28	Jan 13, 2030	3.85
NISOURCE INC	Natural Gas	Fixed Income	721143.82	0.01	US65473QBB86	11.13	Feb 15, 2043	5.25
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	718748.9	0.01	US14314CAA36	12.57	Sep 15, 2048	5.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	719011.33	0.01	US58013MEV28	12.17	May 26, 2045	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	719585.04	0.01	US756109BY97	1.33	Sep 15, 2026	4.45
NUCOR CORPORATION	Basic Industry	Fixed Income	719649.99	0.01	US670346AZ85	4.56	Jun 01, 2030	4.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	719717.21	0.01	US581557BV65	4.03	Sep 15, 2029	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	717511.54	0.01	US035240AT78	13.84	Jun 01, 2050	4.5
AT&T INC	Communications	Fixed Income	717765.95	0.01	US00206RHV78	1.26	Jul 15, 2026	2.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	717895.29	0.01	US78355HLA58	1.83	Mar 15, 2027	5.3
ESSEX PORTFOLIO LP	Reits	Fixed Income	717905.12	0.01	US29717PBA49	6.86	Apr 01, 2034	5.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	718013.78	0.01	US854502AT83	2.66	Mar 06, 2028	6.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	718018.43	0.01	US595620AS49	13.98	Aug 01, 2048	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	716264.29	0.01	US209111GD93	13.1	Nov 15, 2052	6.15
CAMERON LNG LLC 144A	Energy	Fixed Income	716555.82	0.01	US133434AC43	8.01	Jan 15, 2038	3.4
EQUIFAX INC	Technology	Fixed Income	716623.82	0.01	US294429AX37	3.99	Sep 15, 2029	4.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	716777.7	0.01	US03040WAV72	13.61	Jun 01, 2049	4.15
NISOURCE INC	Natural Gas	Fixed Income	716793.78	0.01	US65473QAX16	10.15	Jun 15, 2041	5.95
CENTERPOINT ENERGY INC	Electric	Fixed Income	716804.66	0.01	US15189TAX54	4.5	Mar 01, 2030	2.95
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	716893.24	0.01	US526250AB16	4.94	Nov 02, 2030	3.42
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	716919.48	0.01	US440452AJ91	15.28	Jun 03, 2051	3.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	717050.62	0.01	US049560AQ82	13.75	Mar 15, 2049	4.13
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	717117.89	0.01	US12661PAF62	15.34	Apr 27, 2062	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	717119.41	0.01	US756109CC68	4.33	Jan 15, 2030	3.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	717168.45	0.01	US049560AR65	4.15	Sep 15, 2029	2.63
ENTERGY ARKANSAS LLC	Electric	Fixed Income	717327.74	0.01	US29366MAA62	13.38	Apr 01, 2049	4.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	717452.04	0.01	US059165EN63	5.65	Jun 15, 2031	2.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	714977.3	0.01	US02666TAB35	3.43	Feb 15, 2029	4.9
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	715003.07	0.01	US088929AC82	2.71	May 25, 2028	8.0
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	715025.76	0.01	US980236AN36	1.39	Sep 15, 2026	3.7
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	715212.43	0.01	US88322YAD31	12.06	Nov 20, 2048	5.38
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	715264.35	0.01	US773903AJ82	13.81	Mar 01, 2049	4.2
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	715309.84	0.01	US0778FPAH21	15.3	Feb 15, 2052	3.2
FEDEX CORP	Transportation	Fixed Income	715347.68	0.01	US31428XBP06	2.7	Feb 15, 2028	3.4
OHIO POWER CO	Electric	Fixed Income	715435.35	0.01	US677415CW95	6.98	Jun 01, 2034	5.65
REGENCY CENTERS LP	Reits	Fixed Income	715439.53	0.01	US75884RAZ64	4.12	Sep 15, 2029	2.95
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	715551.84	0.01	US101137AT41	9.97	Mar 01, 2039	4.55
AGREE LP	Reits	Fixed Income	715584.38	0.01	US008513AB91	3.07	Jun 15, 2028	2.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	715785.4	0.01	US874060BN56	15.12	Jul 05, 2064	5.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	715839.33	0.01	US575767AQ12	14.42	Apr 15, 2050	3.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	716011.31	0.01	US89417EAN94	13.61	Mar 07, 2048	4.05
BURLINGTON RESOURCES LLC	Energy	Fixed Income	716024.52	0.01	US20825VAB80	8.23	Oct 15, 2036	5.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	716098.8	0.01	US74368CBX11	1.72	Jan 12, 2027	4.99
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	713589.43	0.01	US26442CAZ77	14.64	Aug 15, 2049	3.2
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	713602.99	0.01	US694308HR19	12.71	Dec 01, 2046	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	713721.27	0.01	US718172DD84	4.65	Sep 07, 2030	5.5
GATX CORPORATION	Finance Companies	Fixed Income	713882.62	0.01	US361448BF99	4.61	Jun 30, 2030	4.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	714066.28	0.01	US40139LBF94	1.91	Mar 29, 2027	3.25
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	714310.67	0.01	US452308AQ28	10.98	Sep 15, 2041	4.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	714479.55	0.01	US571903BT95	5.84	Apr 15, 2032	5.1
ERP OPERATING LP	Reits	Fixed Income	714541.52	0.01	US26884ABN28	5.85	Aug 01, 2031	1.85
NISOURCE INC	Natural Gas	Fixed Income	714586.41	0.01	US65473PAM77	13.7	Jun 15, 2052	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	714661.46	0.01	US760759AR19	1.22	Jul 01, 2026	2.9
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	714793.49	0.01	US283837AD48	8.07	Jan 22, 2037	6.66
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	714796.15	0.01	US14913UAL44	2.0	May 14, 2027	5.0
NUCOR CORPORATION	Basic Industry	Fixed Income	714861.38	0.01	US670346BA26	7.82	Jun 01, 2035	5.1
NUCOR CORPORATION	Basic Industry	Fixed Income	712405.12	0.01	US670346AW54	14.5	Apr 01, 2052	3.85
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	712844.39	0.01	US46128MAS08	6.33	Jun 23, 2033	6.13
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	712870.46	0.01	US59562VAP22	8.53	May 15, 2037	5.95
PECO ENERGY CO	Electric	Fixed Income	712964.66	0.01	US693304BG14	14.33	Sep 15, 2054	5.25
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	713056.31	0.01	US04015KAB61	4.68	Jun 15, 2030	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	713404.78	0.01	US713448FN30	14.63	Jul 18, 2052	4.2
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	711108.99	0.01	US573284BA34	7.38	Dec 01, 2034	5.15
WRKCO INC	Basic Industry	Fixed Income	711113.61	0.01	US92940PAF18	6.0	Jun 01, 2032	4.2
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	711134.59	0.01	US50066AAH68	1.24	Jul 02, 2026	3.5
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	711211.62	0.01	US235851AR35	12.68	Sep 15, 2045	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	711326.43	0.01	US209111FJ72	1.61	Dec 01, 2026	2.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	711516.16	0.01	US369550BP29	5.61	Jun 01, 2031	2.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	711558.57	0.01	US637432NS00	3.61	Mar 15, 2029	3.7
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	711659.64	0.01	US143658BQ44	3.07	Aug 01, 2028	4.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	711705.71	0.01	US120568BE94	4.04	Sep 17, 2029	4.2
EVERGY INC	Electric	Fixed Income	711785.89	0.01	US30034WAB28	4.13	Sep 15, 2029	2.9
ALABAMA POWER COMPANY	Electric	Fixed Income	711834.21	0.01	US010392FU79	5.17	Sep 15, 2030	1.45
ATHENE HOLDING LTD	Insurance	Fixed Income	712015.82	0.01	US04686JAJ07	6.75	Oct 15, 2054	6.63
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	712120.3	0.01	US33939HAB50	10.08	Dec 30, 2039	4.32
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	712217.32	0.01	US66980P2E88	5.48	Sep 04, 2031	4.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	712242.33	0.01	US74368CBH60	1.46	Sep 20, 2026	1.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	709818.57	0.01	US21036PAT57	12.6	May 09, 2047	4.5
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	709824.51	0.01	US58989V2G85	1.74	Jan 16, 2027	4.85
AIR LEASE CORPORATION	Finance Companies	Fixed Income	710082.91	0.01	US00912XBF06	3.09	Oct 01, 2028	4.63
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	710238.05	0.01	US957576AA94	6.55	Jul 15, 2033	5.75
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	710295.76	0.01	US124900AB71	1.44	Oct 01, 2026	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	710387.25	0.01	US637432CT02	5.47	Mar 01, 2032	8.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	710544.31	0.01	US448579AQ51	1.71	Jan 30, 2027	5.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	710551.44	0.01	US94106BAC54	6.15	Jan 15, 2032	2.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	710673.19	0.01	US015271AS81	13.85	Feb 01, 2050	4.0
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	710861.69	0.01	US00510RAD52	5.25	Dec 15, 2030	2.15
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	710868.44	0.01	US92564RAK14	2.55	Jan 15, 2028	4.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	710892.19	0.01	US958254AH78	2.66	Mar 01, 2028	4.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	710902.18	0.01	US709599BZ68	3.49	Mar 30, 2029	5.35
ONEOK INC	Energy	Fixed Income	710986.65	0.01	US682680BY84	12.68	Oct 03, 2047	4.2
ARCELORMITTAL SA	Basic Industry	Fixed Income	708707.13	0.01	US03938LBA17	0.95	Mar 11, 2026	4.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	708768.85	0.01	US29278NAD57	8.96	Jun 15, 2038	5.8
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	708780.73	0.01	US25468PCX24	11.98	Dec 01, 2042	3.7
S&P GLOBAL INC	Technology	Fixed Income	708911.09	0.01	US78409VBQ68	6.75	Sep 15, 2033	5.25
GXO LOGISTICS INC	Transportation	Fixed Income	709017.52	0.01	US36262GAG64	6.69	May 06, 2034	6.5
GATX CORPORATION	Finance Companies	Fixed Income	709153.46	0.01	US361448BE25	3.49	Apr 01, 2029	4.7
S&P GLOBAL INC	Technology	Fixed Income	709171.87	0.01	US78409VAP94	4.31	Dec 01, 2029	2.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	709543.64	0.01	US575767AN80	16.86	Oct 15, 2070	3.73
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	709545.41	0.01	US05523RAE71	15.4	Sep 15, 2050	3.0
MASTERCARD INC	Technology	Fixed Income	709593.02	0.01	US57636QBG82	5.81	Mar 15, 2032	4.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	707304.09	0.01	US04316JAA79	5.93	Nov 09, 2031	2.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	707373.69	0.01	US126650BJ87	2.02	Jun 01, 2027	6.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	707390.65	0.01	US871829BJ50	14.62	Feb 15, 2050	3.3
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	707432.21	0.01	US892331AR09	6.61	Jul 13, 2033	5.12
BOEING CO	Capital Goods	Fixed Income	707541.54	0.01	US097023BA22	9.75	Feb 15, 2040	5.88
IDAHO POWER COMPANY MTN	Electric	Fixed Income	707577.83	0.01	US45138LBK89	7.31	Aug 15, 2034	5.2
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	707708.92	0.01	US21871XAT63	6.88	Sep 15, 2054	6.38
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	707744.58	0.01	US48126PAA03	6.68	Apr 14, 2033	3.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	708053.55	0.01	US595620AX34	6.89	Jan 15, 2034	5.35
LEAR CORPORATION	Consumer Cyclical	Fixed Income	708361.68	0.01	US521865BB05	4.6	May 30, 2030	3.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	708404.16	0.01	US911312BS40	14.54	Sep 01, 2049	3.4
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	705875.62	0.01	US83007CAC64	3.9	Oct 01, 2029	5.03
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	705950.91	0.01	US09261HBT32	4.01	Nov 22, 2029	5.6
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	706013.66	0.01	US19416QEK22	13.73	Aug 01, 2047	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	706054.21	0.01	US532457BA56	8.79	Mar 15, 2037	5.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	706130.1	0.01	US742718GL74	7.57	Oct 24, 2034	4.55
PUGET SOUND ENERGY INC	Electric	Fixed Income	706213.92	0.01	US745332CB04	10.0	Mar 15, 2040	5.79
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	706226.45	0.01	US015271BE86	7.87	Oct 01, 2035	5.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	706489.82	0.01	US55609NAE85	4.35	Mar 17, 2030	5.15
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	706511.33	0.01	US30037EAB92	6.99	Jun 01, 2034	5.65
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	706526.22	0.01	US898813AV23	13.42	Apr 15, 2053	5.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	706581.97	0.01	US06675DCM20	2.68	Feb 16, 2028	5.19
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	706705.01	0.01	US461070AS31	4.77	Jun 01, 2030	2.3
OGLETHORPE POWER CORP	Electric	Fixed Income	706774.48	0.01	US677050AG14	9.57	Nov 01, 2039	5.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	707108.2	0.01	US29364WBC10	13.6	Apr 01, 2050	4.2
TAPESTRY INC	Consumer Cyclical	Fixed Income	704621.79	0.01	US189754AC88	2.11	Jul 15, 2027	4.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	704675.11	0.01	US23338VAQ95	6.11	Mar 01, 2032	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	704950.09	0.01	US084664CX75	16.07	Jan 15, 2051	2.5
ORIX CORPORATION	Financial Other	Fixed Income	704976.31	0.01	US686330AS05	4.01	Sep 10, 2029	4.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	705084.07	0.01	US797440BM51	10.65	Aug 15, 2040	4.5
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	705095.79	0.01	US70213BAC54	4.35	Oct 01, 2050	4.5
YALE UNIVERSITY	Industrial Other	Fixed Income	705281.34	0.01	US98459LAB99	4.75	Apr 15, 2030	1.48
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	705380.84	0.01	US233853BD17	4.18	Jan 13, 2030	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	705441.81	0.01	US209111FL29	13.27	Jun 15, 2047	3.88
ALABAMA POWER COMPANY	Electric	Fixed Income	705469.81	0.01	US010392FR41	13.53	Dec 01, 2047	3.7
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	705539.38	0.01	US927804FL36	11.78	Jan 15, 2043	4.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	705545.41	0.01	US141781BX15	14.17	Apr 22, 2052	4.38
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	705552.59	0.01	US013817AJ05	1.76	Feb 01, 2027	5.9
REALTY INCOME CORPORATION	Reits	Fixed Income	705626.46	0.01	US756109CA03	2.85	Mar 15, 2028	2.1
TELEFONICA EMISIONES SAU	Communications	Fixed Income	705720.09	0.01	US87938WAV54	9.44	Mar 06, 2038	4.67
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	705746.39	0.01	US233853AZ38	3.89	Sep 25, 2029	5.13
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	703361.41	0.01	US744533BM10	5.82	Aug 15, 2031	2.2
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	703460.67	0.01	US835495AN20	1.8	Feb 01, 2027	2.25
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	703696.0	0.01	US703481AD36	6.18	Oct 01, 2033	7.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	703843.61	0.01	US30225VAN73	3.76	Jun 15, 2029	4.0
BOSTON PROPERTIES LP	Reits	Fixed Income	703910.52	0.01	US10112RBC79	4.55	Mar 15, 2030	2.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	704092.48	0.01	US69371RT635	2.74	Mar 03, 2028	4.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	704147.55	0.01	US744573AY26	3.51	Apr 01, 2029	5.2
EXELON CORPORATION	Electric	Fixed Income	704156.36	0.01	US30161NBR17	5.12	Mar 15, 2031	5.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	704308.59	0.01	US413875AT20	11.81	Apr 27, 2045	5.05
INTEL CORPORATION	Technology	Fixed Income	704315.28	0.01	US458140AP51	11.41	Dec 15, 2042	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	704484.25	0.01	US907818EJ37	12.96	Mar 01, 2046	4.05
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	704525.6	0.01	US620076BE80	11.6	Sep 01, 2044	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	704526.2	0.01	US75513ECB56	11.0	Dec 15, 2041	4.7
EXELON CORPORATION	Electric	Fixed Income	702207.47	0.01	US30161NBS99	13.82	Mar 15, 2055	5.88
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	702232.98	0.01	US100743AN37	13.21	Jul 20, 2053	6.12
GATX CORPORATION	Finance Companies	Fixed Income	702345.82	0.01	US361448BS11	7.68	Jun 15, 2035	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	702370.3	0.01	US927804GE83	5.97	Nov 15, 2031	2.3
DOMINION ENERGY INC	Electric	Fixed Income	702410.45	0.01	US25746UDW62	4.56	Jun 15, 2030	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	702438.54	0.01	US68233JBR41	14.8	Sep 15, 2049	3.1
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	702501.52	0.01	US30958QAA94	6.92	Oct 15, 2054	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	702601.4	0.01	US15189XBB38	6.36	Apr 01, 2033	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	702627.51	0.01	US96950FAP99	11.84	Jan 15, 2045	4.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	702752.06	0.01	US745332CG90	12.26	May 20, 2045	4.3
ENBRIDGE INC	Energy	Fixed Income	702830.36	0.01	US29250NCA19	1.84	Apr 05, 2027	5.25
NSTAR ELECTRIC CO	Electric	Fixed Income	702846.8	0.01	US67021CAP23	4.37	Apr 01, 2030	3.95
ORIX CORPORATION	Financial Other	Fixed Income	703013.9	0.01	US686329AB98	7.63	Feb 25, 2035	5.4
GEORGIA POWER COMPANY	Electric	Fixed Income	703028.04	0.01	US373334KH31	1.87	Mar 30, 2027	3.25
TEXTRON INC	Capital Goods	Fixed Income	700702.73	0.01	US883203CC32	5.44	Mar 15, 2031	2.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	700774.87	0.01	US828807DK02	4.83	Jul 15, 2030	2.65
CERRO DEL AGUILA SA 144A	Electric	Fixed Income	700844.53	0.01	US156830AA95	2.2	Aug 16, 2027	4.13
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	700853.54	0.01	US92564RAH84	1.32	Sep 01, 2026	4.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	701082.02	0.01	US02344AAC27	2.77	Mar 17, 2028	4.8
OVINTIV INC	Energy	Fixed Income	701151.3	0.01	US698900AG20	5.2	Nov 01, 2031	7.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	701213.76	0.01	US74432QCK94	7.68	Mar 14, 2035	5.2
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	701468.06	0.01	US142339AL49	6.27	Mar 01, 2032	2.2
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	701580.18	0.01	US608190AM61	3.16	Sep 18, 2028	5.85
UDR INC MTN	Reits	Fixed Income	701760.13	0.01	US90265EAN04	2.62	Jan 15, 2028	3.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	701778.13	0.01	US210518DH65	15.03	Aug 01, 2051	3.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	701813.08	0.01	US341081FR38	13.4	Jun 01, 2048	4.13
ALABAMA POWER COMPANY	Electric	Fixed Income	701853.08	0.01	US010392FS24	13.35	Jul 15, 2048	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	701946.56	0.01	US15189XBG25	4.37	Mar 15, 2030	4.8
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	701951.68	0.01	US35671DCC74	0.85	Sep 01, 2027	5.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	699432.42	0.01	US892331AP43	1.19	Jul 13, 2026	5.28
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	699544.86	0.01	US020002BG56	14.0	Aug 10, 2049	3.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	699619.69	0.01	US28370TAF66	11.03	Nov 01, 2042	4.7
AEP TEXAS INC	Electric	Fixed Income	699767.75	0.01	US00108WAH34	2.89	Jun 01, 2028	3.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	699887.09	0.01	US29364WAY49	1.46	Oct 01, 2026	2.4
NETAPP INC	Technology	Fixed Income	700049.27	0.01	US64110DAM65	5.73	Mar 17, 2032	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	700064.4	0.01	US927804FY56	13.54	Sep 15, 2047	3.8
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	700470.9	0.01	US606769AH06	2.96	Jul 05, 2028	5.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	700578.17	0.01	US19828TAF30	13.23	Oct 01, 2054	5.7
EXTRA SPACE STORAGE LP	Reits	Fixed Income	700598.23	0.01	US30225VAH06	3.59	Apr 01, 2029	3.9
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	698245.28	0.01	US049560AL95	11.74	Jan 15, 2043	4.15
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	698295.64	0.01	US067316AG42	9.07	May 15, 2038	5.15
PINE STREET TRUST III 144A	Insurance	Fixed Income	698372.5	0.01	US72284KAB70	13.12	May 15, 2054	6.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	698386.79	0.01	US606822BB97	9.85	Jul 26, 2038	4.29
HUMANA INC	Insurance	Fixed Income	698432.24	0.01	US444859BG60	12.47	Mar 15, 2047	4.8
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	698485.04	0.01	US03076CAP14	7.71	Apr 15, 2035	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	698599.18	0.01	US15189XBC11	13.64	Apr 01, 2053	5.3
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	698724.63	0.01	US8426EPAG30	6.56	Sep 15, 2033	5.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	698733.84	0.01	US87612EBG08	13.44	Nov 15, 2047	3.9
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	698742.52	0.01	US63111XAL55	14.72	Jun 28, 2063	6.1
BORGWARNER INC	Consumer Cyclical	Fixed Income	698746.85	0.01	US099724AH99	12.27	Mar 15, 2045	4.38
ESSEX PORTFOLIO LP	Reits	Fixed Income	698780.24	0.01	US29717PAQ00	1.0	Apr 15, 2026	3.38
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	699139.29	0.01	US02401LAB09	6.92	Oct 01, 2034	6.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	696964.5	0.01	US98956PAT93	4.4	Mar 20, 2030	3.55
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	697235.9	0.01	US69370PAF80	4.38	Jan 21, 2030	3.1
AFLAC INCORPORATED	Insurance	Fixed Income	697385.02	0.01	US001055AY85	13.15	Jan 15, 2049	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	697537.36	0.01	US58013MER16	12.11	May 01, 2043	3.63
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	697661.81	0.01	US02666TAH05	7.13	Jul 15, 2034	5.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	697693.89	0.01	US87165BAL71	1.31	Aug 04, 2026	3.7
HCA INC	Consumer Non-Cyclical	Fixed Income	697766.29	0.01	US404119CJ66	3.66	Mar 15, 2029	3.38
DOMINION ENERGY INC	Electric	Fixed Income	698093.03	0.01	US25746UDX46	7.59	Mar 15, 2035	5.45
EBAY INC	Consumer Cyclical	Fixed Income	695672.73	0.01	US278642BA03	2.38	Nov 22, 2027	5.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	695735.9	0.01	US29736RAM25	14.55	Dec 01, 2049	3.13
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	695748.63	0.01	US976656CT37	14.1	Oct 01, 2054	5.05
ENTERGY TEXAS INC	Electric	Fixed Income	695827.9	0.01	US29365TAQ76	7.69	Apr 15, 2035	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	696156.77	0.01	US68233JBB98	12.56	Apr 01, 2045	3.75
BOEING CO	Capital Goods	Fixed Income	696531.82	0.01	US097023BR56	1.2	Jun 15, 2026	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	696613.78	0.01	US74456QCR56	14.11	Mar 01, 2054	5.45
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	696785.13	0.01	US01626PAG19	12.84	Jul 26, 2047	4.5
JACKSON FINANCIAL INC	Insurance	Fixed Income	694499.98	0.01	US46817MAN74	13.64	Nov 23, 2051	4.0
WW GRAINGER INC	Capital Goods	Fixed Income	694525.88	0.01	US384802AF19	7.58	Sep 15, 2034	4.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	694565.68	0.01	US260543CK73	7.43	Oct 01, 2034	4.25
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	694864.07	0.01	US256677AN52	2.95	Jul 05, 2028	5.2
PPL CAPITAL FUNDING INC	Electric	Fixed Income	694870.61	0.01	US69352PAT03	7.31	Sep 01, 2034	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	694907.4	0.01	US202795JH45	1.19	Jun 15, 2026	2.55
GUSAP III LP 144A	Basic Industry	Fixed Income	694932.56	0.01	US36258GAA58	4.2	Jan 21, 2030	4.25
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	694988.46	0.01	US372460AE59	3.11	Nov 01, 2028	6.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	695056.22	0.01	US07274NBG79	12.02	Apr 15, 2045	3.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	695069.45	0.01	US666807BJ01	12.56	Apr 15, 2045	3.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	695173.1	0.01	US341081GZ45	15.74	Mar 15, 2065	5.8
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	695219.69	0.01	US78081BAN38	5.88	Sep 02, 2031	2.15
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	695272.38	0.01	US205887AX04	4.51	Sep 15, 2030	8.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	695355.45	0.01	US70450YAN31	15.09	Jun 01, 2062	5.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	695517.8	0.01	US29273RAZ29	10.66	Oct 01, 2043	5.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	693035.43	0.01	US260543DL48	7.62	Mar 15, 2035	5.35
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	693106.15	0.01	US42225UAH77	5.52	Mar 15, 2031	2.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	693363.41	0.01	US00115AAR05	6.95	Apr 01, 2034	5.15
NUTRIEN LTD	Basic Industry	Fixed Income	693396.95	0.01	US67077MAR97	11.29	Jun 01, 2043	4.9
M&T BANK CORPORATION	Banking	Fixed Income	693484.99	0.01	US55261FAQ72	3.13	Aug 16, 2028	4.55
GARTNER INC 144A	Technology	Fixed Income	693559.7	0.01	US366651AG25	3.46	Jun 15, 2029	3.63
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	693754.44	0.01	US84756NAE94	10.68	Sep 25, 2043	5.95
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	693758.2	0.01	US37190AAA79	1.03	Apr 10, 2026	1.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	693910.42	0.01	US87612BBN10	0.47	Jan 15, 2029	6.88
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	693989.82	0.01	US111021AN11	13.45	Nov 08, 2049	4.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	694097.15	0.01	US30225VAU17	7.76	Jun 15, 2035	5.4
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	694236.56	0.01	US02666TAC18	5.7	Jul 15, 2031	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	691736.31	0.01	US86562MCE84	5.41	Jan 12, 2031	1.71
FIRSTENERGY CORPORATION	Electric	Fixed Income	691781.36	0.01	US337932AM94	14.45	Mar 01, 2050	3.4
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	692024.47	0.01	US571676AH87	15.42	Apr 01, 2059	4.2
MOODYS CORPORATION	Technology	Fixed Income	692110.23	0.01	US615369AZ82	6.18	Aug 08, 2032	4.25
AT&T INC	Communications	Fixed Income	692135.51	0.01	US00206RJK95	11.74	Jun 01, 2044	4.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	692173.26	0.01	US11271LAM46	7.39	Jan 15, 2035	5.67
DELL INC	Technology	Fixed Income	692196.25	0.01	US24702RAF82	8.69	Apr 15, 2038	6.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	692526.15	0.01	US24422ETW92	2.36	Sep 08, 2027	2.8
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	692538.41	0.01	US040555DE14	5.98	Dec 15, 2032	6.35
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	692656.67	0.01	US05565ECB92	5.94	Apr 01, 2032	3.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	692695.9	0.01	US74256LEW54	2.96	Jun 28, 2028	5.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	692776.07	0.01	US37959GAD97	6.0	Jun 15, 2033	7.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	692902.15	0.01	US040555DD31	6.07	Dec 15, 2031	2.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	690399.21	0.01	US694308KV83	13.31	Mar 01, 2055	6.15
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	690466.97	0.01	US896516AA97	12.8	Dec 01, 2045	4.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	690734.93	0.01	US96950FAK03	10.94	Nov 15, 2043	5.8
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	690914.09	0.01	US001192AK93	11.58	Jun 01, 2043	4.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	690977.22	0.01	US744448CX77	14.07	Jun 01, 2052	4.5
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	691005.28	0.01	US68560EAB48	5.43	May 11, 2031	2.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	691069.69	0.01	US902494AY91	11.65	Aug 15, 2044	5.15
PACIFICORP	Electric	Fixed Income	691121.74	0.01	US695114CV84	13.71	Feb 15, 2050	4.15
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	691153.47	0.01	US446413BB10	7.29	Jan 15, 2035	5.75
PHILLIPS 66 CO	Energy	Fixed Income	691161.1	0.01	US718547AH57	2.7	Mar 01, 2028	3.75
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	691198.02	0.01	US11259NAA28	6.32	Jun 14, 2033	6.09
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	691273.7	0.01	US571903AX17	7.36	Oct 01, 2034	4.5
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	691280.93	0.01	US38173MAC64	1.85	Feb 15, 2027	2.05
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	691382.84	0.01	US09062XAK90	14.8	Feb 15, 2051	3.25
CORNING INC	Technology	Fixed Income	691393.83	0.01	US219350AV70	10.12	Aug 15, 2040	5.75
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	691393.95	0.01	US500472AE51	11.05	Mar 15, 2042	5.0
AT&T INC	Communications	Fixed Income	691480.08	0.01	US00206RCG56	11.72	Jun 15, 2044	4.8
INTEL CORPORATION	Technology	Fixed Income	691532.94	0.01	US458140BX76	16.4	Aug 12, 2061	3.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	691602.99	0.01	US053332BA96	5.41	Jan 15, 2031	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	689284.2	0.01	US842400HW63	1.11	Jun 01, 2026	4.9
CUBESMART LP	Reits	Fixed Income	689300.53	0.01	US22966RAG11	5.44	Feb 15, 2031	2.0
ENERGY TRANSFER LP 144A	Energy	Fixed Income	689360.27	0.01	US226373AQ18	0.46	May 01, 2027	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	689391.04	0.01	US06406RBB24	6.12	Jan 26, 2032	2.5
NUTRIEN LTD	Basic Industry	Fixed Income	689869.9	0.01	US67077MAG33	10.16	Dec 01, 2040	5.63
PARAMOUNT GLOBAL	Communications	Fixed Income	690067.07	0.01	US124857AJ27	10.68	Jul 01, 2042	4.85
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	690104.4	0.01	US67103HAG20	2.84	Jun 01, 2028	4.35
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	690111.16	0.01	US709599BH60	4.13	Nov 01, 2029	3.35
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	690157.08	0.01	US460690BU38	6.47	Jun 15, 2033	5.38
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	690168.28	0.01	US16876HAB50	15.98	Aug 15, 2050	2.51
BOEING CO	Capital Goods	Fixed Income	690252.69	0.01	US097023AU94	6.25	Feb 15, 2033	6.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	687897.75	0.01	US26442CAT18	13.56	Dec 01, 2047	3.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	687933.6	0.01	US8426EPAH13	7.37	Sep 15, 2034	4.95
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	687948.12	0.01	US06654DAB38	4.41	Jan 01, 2030	2.34
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	687964.55	0.01	US13607PNF70	3.58	Jan 28, 2085	6.95
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	688296.11	0.01	US468502AA75	1.84	Mar 15, 2027	8.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	688533.72	0.01	US501044DF54	12.92	Oct 15, 2046	3.88
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	688854.27	0.01	US67103HAN70	7.36	Aug 19, 2034	5.0
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	689007.35	0.01	US19828AAD90	5.33	Oct 01, 2031	5.1
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	689053.07	0.01	US01748TAC53	5.86	Jul 01, 2032	5.41
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	689081.24	0.01	US893521AB05	9.07	Nov 30, 2039	8.0
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	689083.94	0.01	US00914QAA58	2.67	Apr 01, 2028	5.85
GEORGIA POWER COMPANY	Electric	Fixed Income	686557.97	0.01	US373334JS15	10.59	Sep 01, 2040	4.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	686564.36	0.01	US260543DM21	13.61	Mar 15, 2055	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	686580.25	0.01	US404119CS65	11.22	Mar 15, 2042	4.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	686671.13	0.01	US64952WFM01	7.58	Jan 23, 2035	5.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	686960.18	0.01	US26442CAR51	13.07	Mar 15, 2046	3.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	687021.65	0.01	US03027XAM20	1.72	Jan 15, 2027	3.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	687196.44	0.01	US260543CL56	11.65	Oct 01, 2044	4.63
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	687311.95	0.01	US07274NAZ69	7.4	Jul 15, 2034	4.2
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	687476.78	0.01	US25731VAB09	13.25	Oct 15, 2053	6.25
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	687576.56	0.01	US41283LBA26	1.83	Feb 14, 2027	3.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	687592.59	0.01	US83368RBM34	2.09	Jun 15, 2027	4.68
TRAVELERS COMPANIES INC	Insurance	Fixed Income	687728.3	0.01	US89417EAL39	13.09	May 15, 2046	3.75
TANGER PROPERTIES LP	Reits	Fixed Income	685369.97	0.01	US875484AJ66	1.39	Sep 01, 2026	3.13
AIR LEASE CORPORATION	Finance Companies	Fixed Income	685572.11	0.01	US00914AAE29	4.06	Oct 01, 2029	3.25
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	685807.44	0.01	US189054AW99	2.83	May 15, 2028	3.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	685833.71	0.01	US76720AAR77	2.74	Mar 14, 2028	4.5
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	685881.23	0.01	US50065RAL15	6.57	Feb 24, 2033	4.63
RAYONIER LP	Basic Industry	Fixed Income	686076.77	0.01	US75508XAA46	5.48	May 17, 2031	2.75
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	686198.61	0.01	US309588AC50	2.9	Jul 15, 2028	7.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	686337.68	0.01	US031162BC38	10.01	Mar 15, 2040	5.75
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	686402.41	0.01	US29336UAC18	10.91	Apr 01, 2044	5.6
DTE ELECTRIC CO	Electric	Fixed Income	686449.01	0.01	US23338VAG14	13.65	Aug 15, 2047	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	686508.82	0.01	US15189XAQ16	1.4	Sep 01, 2026	2.4
OWENS CORNING	Capital Goods	Fixed Income	684219.47	0.01	US690742AG60	12.93	Jul 15, 2047	4.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	684475.13	0.01	US571748BW16	7.09	Mar 15, 2034	5.15
WALMART INC	Consumer Cyclical	Fixed Income	684706.41	0.01	US931142EP44	15.0	Sep 24, 2049	2.95
HP INC	Technology	Fixed Income	684791.49	0.01	US40434LAC90	4.66	Jun 17, 2030	3.4
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	684875.31	0.01	US539830BC24	8.06	Mar 01, 2035	3.6
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	684900.17	0.01	US24668PAE79	9.97	Oct 01, 2040	5.7
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	685117.53	0.01	US05969LAB71	1.85	Apr 11, 2027	4.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	685138.13	0.01	US09256BAJ61	2.34	Oct 02, 2027	3.15
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	682652.9	0.01	US50077LBF22	5.13	Mar 01, 2031	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	682705.49	0.01	US842400HM81	6.08	Feb 01, 2032	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	682801.76	0.01	US68233DAT46	5.56	May 01, 2032	7.0
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	682802.03	0.01	US69370NAA46	11.58	May 05, 2045	5.38
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	682827.51	0.01	US44701QBF81	5.52	Jun 15, 2031	2.95
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	682962.29	0.01	US573284AU07	13.11	Dec 15, 2047	4.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	683198.92	0.01	US302635AL16	2.2	Jul 15, 2027	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	683277.94	0.01	US015271BB48	13.51	Apr 15, 2053	5.15
PULTE GROUP INC	Consumer Cyclical	Fixed Income	683291.6	0.01	US745867AP60	6.27	May 15, 2033	6.38
WELLTOWER OP LLC	Reits	Fixed Income	683367.01	0.01	US95040QAF19	13.08	Sep 01, 2048	4.95
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	683376.97	0.01	US677050AU08	13.18	Dec 01, 2053	6.2
AT&T INC	Communications	Fixed Income	683431.0	0.01	US04650NAB01	10.32	Sep 01, 2040	5.35
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	683479.72	0.01	US579780AU11	7.39	Oct 15, 2034	4.7
KILROY REALTY LP	Reits	Fixed Income	683515.61	0.01	US49427RAQ56	6.69	Nov 15, 2032	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	683556.93	0.01	US24422EVW64	1.52	Oct 13, 2026	1.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	683572.73	0.01	US845437BU53	6.28	Apr 01, 2033	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	683780.58	0.01	US209111EL38	8.14	Mar 15, 2036	5.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	681607.31	0.01	US59217GEZ81	3.64	Mar 21, 2029	3.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	681720.88	0.01	US665772CQ04	13.81	Sep 15, 2047	3.6
JACKSON FINANCIAL INC	Insurance	Fixed Income	681775.16	0.01	US46817MAS61	5.75	Jun 08, 2032	5.67
BOEING CO	Capital Goods	Fixed Income	681912.63	0.01	US097023BX25	2.75	Mar 01, 2028	3.25
WELLTOWER OP LLC	Reits	Fixed Income	681963.46	0.01	US95040QAR56	6.11	Jun 15, 2032	3.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	682153.62	0.01	US202795JL56	13.55	Aug 15, 2047	3.75
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	682270.86	0.01	US86038AAA07	5.71	Nov 15, 2031	3.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	682373.51	0.01	US24422EXM64	1.86	Mar 05, 2027	4.85
DUKE ENERGY CORP	Electric	Fixed Income	682427.94	0.01	US26441CBF14	13.4	Jun 15, 2049	4.2
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	682441.26	0.01	US14912L6T33	1.35	Aug 09, 2026	2.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	682500.67	0.01	US907818FY94	11.94	Feb 14, 2042	3.38
ENBRIDGE INC	Energy	Fixed Income	682533.2	0.01	US29250NAJ46	11.78	Jun 10, 2044	4.5
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	680183.42	0.01	US37310PAC59	13.42	Apr 01, 2049	4.32
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	680636.49	0.01	US46115HBB24	2.18	Jul 14, 2027	3.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	680672.99	0.01	US92343VBS25	6.62	Sep 15, 2033	6.4
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	678977.42	0.01	US144141CY20	8.79	Apr 01, 2038	6.3
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	679044.89	0.01	US04685A3X78	2.14	Jul 09, 2027	5.35
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	679090.96	0.01	US69120VAF85	1.77	Feb 08, 2027	4.7
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	679206.27	0.01	US491674BL00	12.25	Oct 01, 2045	4.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	679308.35	0.01	US501044DQ10	5.4	Jan 15, 2031	1.7
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	679632.17	0.01	US12503MAC29	5.34	Dec 15, 2030	1.63
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	679987.05	0.01	US194162AS29	6.52	Mar 01, 2033	4.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	680030.55	0.01	US49271VAV27	7.05	Mar 15, 2034	5.3
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	680060.39	0.01	US27636AAB89	7.36	Jan 15, 2035	5.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	677509.27	0.01	US427866BE76	4.85	Jun 01, 2030	1.7
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	677600.03	0.01	US059165EH95	13.43	Aug 15, 2046	3.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	677948.43	0.01	US09261XAJ19	2.73	Apr 13, 2028	5.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	677958.69	0.01	US641062AY06	12.51	Sep 14, 2041	2.5
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	677994.67	0.01	US44920UAX63	2.62	Jan 22, 2028	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	678112.33	0.01	US373334KP56	15.12	Mar 15, 2051	3.25
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	678580.27	0.01	US292480AJ92	11.35	May 15, 2044	5.0
VERISK ANALYTICS INC	Technology	Fixed Income	676293.11	0.01	US92345YAJ55	7.1	Jun 05, 2034	5.25
WELLTOWER OP LLC	Reits	Fixed Income	676337.06	0.01	US42217KAX46	10.02	Mar 15, 2041	6.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	676464.59	0.01	US369550AZ10	2.48	Nov 15, 2027	2.63
METLIFE INC 144A	Insurance	Fixed Income	676507.88	0.01	US59156RBS67	5.96	Apr 08, 2068	9.25
AT&T INC	Communications	Fixed Income	676631.78	0.01	US00206RKF81	16.41	Feb 01, 2061	3.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	676645.92	0.01	US89153VAW90	16.75	Jun 29, 2060	3.39
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	676874.88	0.01	US09261XAH52	2.37	Nov 15, 2027	5.88
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	676910.44	0.01	US91127KAE29	1.51	Oct 14, 2031	2.0
ORIX CORPORATION	Financial Other	Fixed Income	676949.64	0.01	US686330AP65	5.96	Apr 13, 2032	4.0
REALTY INCOME CORPORATION	Reits	Fixed Income	677102.91	0.01	US756109BS20	3.34	Dec 15, 2028	4.7
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	677108.49	0.01	US88947EAU47	4.08	Nov 01, 2029	3.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	677296.99	0.01	US74256LES43	1.61	Nov 17, 2026	1.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	677355.55	0.01	US03040WAS44	3.14	Sep 01, 2028	3.75
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	677408.16	0.01	US636180BP52	3.07	Sep 01, 2028	4.75
ABB FINANCE USA INC	Capital Goods	Fixed Income	675181.85	0.01	US00037BAF94	2.73	Apr 03, 2028	3.8
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	675247.96	0.01	US14149YBP25	6.94	Feb 15, 2034	5.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	675310.27	0.01	US03040WAY12	5.6	Jun 01, 2031	2.3
TAPESTRY INC	Consumer Cyclical	Fixed Income	675358.24	0.01	US876030AA54	6.13	Mar 15, 2032	3.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	675510.03	0.01	US58769JAX54	7.34	Aug 01, 2034	5.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	675512.73	0.01	US571748BR21	5.97	Nov 01, 2032	5.75
PROLOGIS LP	Reits	Fixed Income	675946.92	0.01	US74340XBX84	3.16	Sep 15, 2028	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	676032.32	0.01	US010392FW36	15.7	Mar 15, 2052	3.0
MICROSOFT CORPORATION	Technology	Fixed Income	676039.42	0.01	US594918BE30	15.71	Feb 12, 2055	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	676108.85	0.01	US21036PBG28	13.95	May 01, 2050	3.75
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	676148.02	0.01	US70109HAM79	7.6	Nov 21, 2034	4.2
AETNA INC	Insurance	Fixed Income	676151.42	0.01	US00817YAJ73	10.99	May 15, 2042	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	676195.82	0.01	US209111GB38	16.53	Jun 15, 2061	3.6
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	673760.61	0.01	US743820AB83	15.46	Oct 01, 2051	2.7
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	673876.17	0.01	US970648AK73	13.95	Sep 15, 2049	3.88
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	673921.74	0.01	US835495AP77	6.06	Feb 01, 2032	2.85
ATLASSIAN CORP	Technology	Fixed Income	674034.07	0.01	US049468AA91	3.62	May 15, 2029	5.25
OWENS CORNING	Capital Goods	Fixed Income	674135.16	0.01	US690742AB73	8.06	Dec 01, 2036	7.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	674401.46	0.01	US911312AZ91	13.53	Nov 15, 2046	3.4
KILROY REALTY LP	Reits	Fixed Income	674531.61	0.01	US49427RAK86	3.92	Aug 15, 2029	4.25
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	674650.76	0.01	US34355JAB44	6.02	Jan 15, 2032	2.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	674673.78	0.01	US02209SBK87	13.16	May 06, 2050	4.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	674837.0	0.01	US191216CQ13	13.97	Mar 25, 2050	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	674864.57	0.01	US548661CJ47	7.83	Oct 15, 2035	5.5
NIKE INC	Consumer Cyclical	Fixed Income	672429.18	0.01	US654106AD51	12.15	May 01, 2043	3.63
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	672479.19	0.01	US100743AL70	3.99	Aug 01, 2029	3.0
DOC DR LLC	Reits	Fixed Income	672554.22	0.01	US71951QAC69	5.87	Nov 01, 2031	2.63
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	672683.73	0.01	US040555DH45	7.17	Aug 15, 2034	5.7
MOODYS CORPORATION	Technology	Fixed Income	672711.9	0.01	US615369AV78	12.16	Aug 19, 2041	2.75
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	672713.62	0.01	US460690BS81	11.44	Mar 01, 2041	3.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	672716.73	0.01	US92344GAX43	7.87	Sep 15, 2035	5.85
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	672742.55	0.01	US678858BV24	4.43	Apr 01, 2030	3.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	672755.26	0.01	US268317AV61	9.3	Sep 21, 2038	4.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	672771.72	0.01	US641062BL75	3.14	Sep 12, 2028	5.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	673036.04	0.01	US76720AAD81	10.9	Mar 22, 2042	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	673094.9	0.01	US12189LBF76	15.4	Feb 15, 2051	3.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	673103.33	0.01	US88339WAA45	14.52	Oct 15, 2051	3.5
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	673231.04	0.01	US97068LAA61	12.31	Sep 01, 2048	4.81
SYNOVUS BANK	Banking	Fixed Income	673245.51	0.01	US87164DVJ61	2.63	Feb 15, 2028	5.63
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	673419.95	0.01	US74834LBE92	2.5	Dec 15, 2027	4.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	673445.09	0.01	US665772CV98	14.11	Jun 01, 2052	4.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	671079.25	0.01	US29670GAG73	13.23	May 01, 2052	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	671162.59	0.01	US58013MEN02	11.73	Feb 15, 2042	3.7
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	671174.7	0.01	US74350LAA26	3.51	Apr 01, 2029	5.25
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	671534.57	0.01	US314890AC87	1.92	Apr 20, 2027	4.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	671573.31	0.01	US237194AP05	2.34	Oct 15, 2027	4.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	671625.65	0.01	US04316JAB52	15.45	Mar 09, 2052	3.05
APPALACHIAN POWER CO	Electric	Fixed Income	671741.14	0.01	US037735CW53	2.04	Jun 01, 2027	3.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	671909.33	0.01	US084659BD28	5.68	May 15, 2031	1.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	672151.83	0.01	US30225VAS60	6.9	Feb 01, 2034	5.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	672227.36	0.01	US202795JY77	13.83	Feb 01, 2053	5.3
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	669785.63	0.01	US24872BAB62	4.0	Sep 11, 2029	4.42
MOODYS CORPORATION	Technology	Fixed Income	669855.64	0.01	US615369BA23	7.33	Aug 05, 2034	5.0
ONEOK INC	Energy	Fixed Income	669984.4	0.01	US682680BX02	12.69	Sep 15, 2046	4.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	669990.48	0.01	US64953BBM90	1.89	Apr 02, 2027	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	670355.8	0.01	US842400HN64	14.66	Feb 01, 2052	3.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	670356.2	0.01	US13645RAV69	8.04	Sep 15, 2035	4.8
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	670394.21	0.01	US174610AR61	1.3	Jul 27, 2026	2.85
REVVITY INC	Consumer Non-Cyclical	Fixed Income	670413.48	0.01	US714046AN96	5.89	Sep 15, 2031	2.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	670459.77	0.01	US845743BN28	10.95	Aug 15, 2041	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	670579.78	0.01	US59022CAB90	1.42	Sep 15, 2026	6.22
EQUINOR ASA	Owned No Guarantee	Fixed Income	670641.84	0.01	US656531AG58	2.56	Jan 15, 2028	6.8
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	670873.22	0.01	US743674BE29	4.32	Jan 15, 2030	3.4
DOMINION ENERGY INC	Electric	Fixed Income	670875.29	0.01	US25746UDF30	1.86	Mar 15, 2027	3.6
ASB BANK LTD 144A	Banking	Fixed Income	670918.37	0.01	US00216LAG86	1.18	Jun 15, 2026	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	670981.7	0.01	US478160BK90	11.99	Dec 05, 2043	4.5
WALMART INC	Consumer Cyclical	Fixed Income	668637.39	0.01	US931142CY78	10.49	Oct 25, 2040	5.0
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	668717.96	0.01	US501044BV23	3.83	Sep 15, 2029	8.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	668817.04	0.01	US461070AR57	14.09	Sep 30, 2049	3.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	668837.89	0.01	US58013MEH34	9.54	Feb 01, 2039	5.7
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	668869.78	0.01	US60920LAR50	1.47	Sep 24, 2026	1.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	668884.22	0.01	US74456QBR65	1.44	Sep 15, 2026	2.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	668886.33	0.01	US50212YAK01	6.86	May 20, 2034	6.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	669007.39	0.01	US595112CE14	7.36	Jan 15, 2035	5.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	669078.98	0.01	US191216CE82	2.07	May 25, 2027	2.9
ONEOK INC	Energy	Fixed Income	669086.06	0.01	US682680CD39	5.43	Oct 15, 2031	4.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	669316.41	0.01	US40139LBA08	2.57	Nov 19, 2027	1.25
VOYA FINANCIAL INC	Insurance	Fixed Income	669712.52	0.01	US929089AC42	12.29	Jun 15, 2046	4.8
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	667210.03	0.01	US200447AJ97	12.38	Feb 09, 2051	4.68
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	667446.52	0.01	US303901BQ49	13.42	Mar 15, 2055	6.1
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	667451.13	0.01	US01626PAV85	13.6	Feb 12, 2054	5.62
WW GRAINGER INC	Capital Goods	Fixed Income	667545.36	0.01	US384802AC87	13.14	May 15, 2046	3.75
EATON CORPORATION	Capital Goods	Fixed Income	667692.04	0.01	US278062AK03	2.89	May 18, 2028	4.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	667731.41	0.01	US00440EAQ08	11.95	Mar 13, 2043	4.15
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	667806.58	0.01	US02364WAP05	8.7	Nov 15, 2037	6.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	667891.07	0.01	US210518DW33	3.68	May 30, 2029	4.6
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	668000.68	0.01	US233853AG56	3.5	Dec 14, 2028	2.38
CSX CORP	Transportation	Fixed Income	668040.87	0.01	US126408GH06	8.19	Oct 01, 2036	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	668173.15	0.01	US842434CS98	13.35	Jan 15, 2049	4.3
DUKE ENERGY CORP	Electric	Fixed Income	668429.42	0.01	US26441CCB90	1.7	Jan 05, 2027	4.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	666068.57	0.01	US29364WBD92	15.42	Mar 15, 2051	2.9
ENLINK MIDSTREAM LLC	Energy	Fixed Income	666266.05	0.01	US29336TAA88	3.59	Jun 01, 2029	5.38
ENTERGY ARKANSAS LLC	Electric	Fixed Income	666391.57	0.01	US29366MAB46	15.75	Jun 15, 2051	2.65
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	666469.2	0.01	US806851AM38	4.04	Nov 15, 2029	5.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	666593.8	0.01	US494368BW28	13.28	May 04, 2047	3.9
DEERE & CO	Capital Goods	Fixed Income	666600.9	0.01	US244199BA28	4.91	Mar 03, 2031	7.13
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	666639.98	0.01	US806851AN11	6.98	Jun 01, 2034	5.0
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	666670.77	0.01	US26442RAD35	12.27	Dec 01, 2044	4.15
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	666877.26	0.01	US446150BA18	5.7	May 17, 2033	5.02
WESTAR ENERGY INC	Electric	Fixed Income	666883.84	0.01	US95709TAJ97	11.62	Apr 01, 2043	4.1
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	666992.91	0.01	US559222BA12	3.56	Mar 14, 2029	5.05
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	667042.74	0.01	US04685A3E97	5.8	Oct 04, 2031	2.65
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	667073.92	0.01	US893574AB92	10.53	Aug 15, 2041	5.4
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	667160.02	0.01	US571676AL99	6.7	Jul 16, 2032	1.63
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	664663.19	0.01	US100743AK97	2.23	Aug 01, 2027	3.15
VERISK ANALYTICS INC	Technology	Fixed Income	664711.54	0.01	US92345YAG17	14.19	May 15, 2050	3.63
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	664773.69	0.01	US549271AF19	7.05	Oct 01, 2034	6.5
DTE ENERGY COMPANY	Electric	Fixed Income	664822.58	0.01	US233331BF33	4.5	Mar 01, 2030	2.95
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	664856.44	0.01	US117043AU39	6.23	Sep 15, 2032	4.4
PHILLIPS 66 CO	Energy	Fixed Income	664935.41	0.01	US718547AW25	13.4	Jun 15, 2054	5.65
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	664950.54	0.01	US76209PAA12	1.64	Nov 30, 2026	2.0
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	664967.41	0.01	US63906YAM03	2.78	Mar 21, 2028	4.79
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	665022.77	0.01	US64105MAA99	3.57	Mar 12, 2029	4.65
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	665086.19	0.01	US63946BAF76	9.61	Apr 30, 2040	6.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	665092.65	0.01	US808513BX22	4.12	Oct 01, 2029	2.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	665138.88	0.01	US837004CG35	11.57	Jun 15, 2043	4.6
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	665295.96	0.01	US448579AR35	3.75	Jun 30, 2029	5.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	665348.97	0.01	US833636AH64	3.63	May 07, 2029	4.25
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	665357.96	0.01	US472319AE27	2.04	Jun 08, 2027	6.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	665376.32	0.01	US40139LBE20	3.35	Sep 16, 2028	1.63
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	665495.84	0.01	US423012AE38	11.62	Oct 01, 2042	4.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	665562.83	0.01	US29364WAV00	8.04	Jan 15, 2045	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	665670.93	0.01	US694308KB20	3.56	Mar 01, 2029	4.2
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	665759.13	0.01	US11120VAC72	1.13	Jun 15, 2026	4.13
ENTERGY ARKANSAS LLC	Electric	Fixed Income	665869.91	0.01	US29366MAD02	6.29	Jan 15, 2033	5.15
AON CORP	Insurance	Fixed Income	663491.73	0.01	US03740LAC63	5.95	Dec 02, 2031	2.6
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	663550.64	0.01	US171239AH94	15.81	Dec 15, 2051	2.85
VENTAS REALTY LP	Reits	Fixed Income	663550.88	0.01	US92277GAW78	5.81	Sep 01, 2031	2.5
MOODYS CORPORATION	Technology	Fixed Income	663646.12	0.01	US615369AP01	3.44	Feb 01, 2029	4.25
NUTRIEN LTD	Basic Industry	Fixed Income	664061.24	0.01	US67077MAQ15	9.98	Jan 15, 2041	6.13
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	664240.23	0.01	US534187BA67	9.51	Jun 15, 2040	7.0
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	664550.74	0.01	US806851AL54	2.01	May 29, 2027	5.0
APA CORP (US) 144A	Energy	Fixed Income	662157.38	0.01	US03743QAQ10	7.27	Feb 15, 2035	6.1
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	662222.44	0.01	US12563UAB35	1.92	Apr 05, 2027	3.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	662420.17	0.01	US05348EBA64	1.99	May 15, 2027	3.35
BEMIS COMPANY INC	Capital Goods	Fixed Income	662470.7	0.01	US081437AS43	1.43	Sep 15, 2026	3.1
ATHENE HOLDING LTD	Insurance	Fixed Income	662742.91	0.01	US04686JAE10	14.44	May 15, 2052	3.45
INTEL CORPORATION	Technology	Fixed Income	662772.19	0.01	US458140BK55	16.34	Feb 15, 2060	3.1
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	662828.24	0.01	US866677AF41	3.38	Nov 01, 2028	2.3
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	662854.36	0.01	US00928QAU58	2.69	Jan 26, 2028	2.85
ONEOK INC	Energy	Fixed Income	662896.24	0.01	US682680BV46	11.11	Oct 15, 2043	5.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	663006.04	0.01	US059165EP12	13.96	Jun 01, 2052	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	663031.75	0.01	US29379VBF94	14.07	Oct 15, 2054	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	663035.18	0.01	US713448EM65	14.62	Jul 29, 2049	3.38
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	660742.01	0.01	US26884TAN28	12.27	Feb 15, 2045	4.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	660804.65	0.01	US026874DC84	7.85	Jan 15, 2035	3.88
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	660845.05	0.01	US69371RS728	1.54	Nov 09, 2026	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	661087.4	0.01	US15189XAS71	13.61	Mar 01, 2048	3.95
FEDEX CORP	Transportation	Fixed Income	661121.82	0.01	US31428XAT37	11.61	Aug 01, 2042	3.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	661207.82	0.01	US370334CQ51	5.89	Oct 14, 2031	2.25
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	661330.11	0.01	US88322YAL56	13.59	Jun 18, 2050	3.75
LG CHEM LTD 144A	Basic Industry	Fixed Income	661508.46	0.01	US501955AD07	5.7	Jul 07, 2031	2.38
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	661535.57	0.01	US78646UAA79	5.55	Jun 15, 2031	2.8
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	661940.46	0.01	US337158AJ88	4.24	May 01, 2030	5.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	659667.7	0.01	US74368CBY93	3.73	Jun 12, 2029	5.21
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	659815.82	0.01	US90331HPP28	1.5	Oct 22, 2027	4.51
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	659834.04	0.01	US29736RAC43	8.52	May 15, 2037	6.0
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	659906.65	0.01	US29364NAT54	2.97	Jun 01, 2028	2.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	659911.11	0.01	US361841AS80	6.45	Dec 01, 2033	6.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	660019.67	0.01	US224044CU97	7.25	Sep 01, 2034	5.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	660219.32	0.01	US44891ABG13	1.81	Feb 10, 2027	3.0
ENTERGY ARKANSAS INC	Electric	Fixed Income	660276.74	0.01	US29364DAV29	2.88	Jun 01, 2028	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	660413.64	0.01	US039483BH46	11.86	Apr 16, 2043	4.02
PUGET SOUND ENERGY INC	Electric	Fixed Income	658373.0	0.01	US745332CH73	13.3	Jun 15, 2048	4.22
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	658375.47	0.01	US55609NAD03	4.79	Mar 26, 2031	6.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	658419.12	0.01	US020002BL42	3.75	Jun 24, 2029	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	658456.76	0.01	US110122BB30	1.87	Feb 27, 2027	3.25
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	658809.1	0.01	US33767BAA70	11.48	Jul 15, 2044	5.45
BOARDWALK PIPELINES LP	Energy	Fixed Income	658926.61	0.01	US096630AJ70	6.36	Sep 01, 2032	3.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	659016.14	0.01	US713448DV73	13.24	May 02, 2047	4.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	656976.96	0.01	US649840CW32	7.26	Aug 15, 2034	5.3
WEC ENERGY GROUP INC	Electric	Fixed Income	656990.26	0.01	US92939UAJ51	2.27	Oct 01, 2027	5.15
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	657083.75	0.01	US893574AR45	13.95	May 15, 2050	3.95
TELUS CORPORATION	Communications	Fixed Income	657149.47	0.01	US87971MBK80	13.26	Jun 15, 2049	4.3
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	657282.58	0.01	US65364UAL08	3.32	Dec 15, 2028	4.28
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	657482.1	0.01	US52107QAH83	1.81	Mar 01, 2027	3.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	657583.68	0.01	US459200KP54	15.01	Feb 09, 2052	3.43
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	657589.5	0.01	US744573AQ91	5.06	Aug 15, 2030	1.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	657619.45	0.01	US015271AN94	4.53	Jul 01, 2030	4.7
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	657662.87	0.01	US892938AB79	7.16	Jun 13, 2034	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	657711.96	0.01	US209111FW83	16.01	Nov 15, 2059	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	657801.86	0.01	US842400GY39	15.09	Feb 01, 2051	2.95
VODAFONE GROUP PLC	Communications	Fixed Income	657906.42	0.01	US92857WBZ23	14.71	Feb 10, 2063	5.75
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	658027.16	0.01	US36143L2R50	4.2	Jan 13, 2030	5.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	655740.81	0.01	US655844BQ00	12.31	Jun 15, 2045	4.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	655768.9	0.01	US29736RAG56	12.26	Jun 15, 2045	4.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	655789.32	0.01	US70450YAQ61	13.79	Jun 01, 2054	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	655986.4	0.01	US842434CZ32	6.47	Jun 01, 2033	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	656255.01	0.01	US15189XAZ15	6.14	Oct 01, 2032	4.45
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	656420.82	0.01	US631005BH72	3.05	Aug 01, 2028	3.92
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	656472.09	0.01	US485134BM13	10.45	Oct 01, 2041	5.3
ABB FINANCE USA INC	Capital Goods	Fixed Income	656596.6	0.01	US00037BAC63	11.35	May 08, 2042	4.38
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	656618.64	0.01	US24820RAG39	3.24	Dec 01, 2028	6.5
APPALACHIAN POWER CO	Electric	Fixed Income	656680.21	0.01	US037735DB08	6.82	Apr 01, 2034	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	656708.02	0.01	US927804FV18	1.56	Nov 15, 2026	2.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	654386.83	0.01	US655844BS65	1.18	Jun 15, 2026	2.9
BOSTON GAS CO 144A	Natural Gas	Fixed Income	654587.5	0.01	US100743AJ25	11.18	Feb 15, 2042	4.49
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	654653.31	0.01	US059165EG13	1.36	Aug 15, 2026	2.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	654916.96	0.01	US58769JBA43	4.06	Nov 15, 2029	5.1
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	655064.19	0.01	US775109AL51	8.73	Aug 15, 2038	7.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	655117.04	0.01	US534187AW96	8.52	Oct 09, 2037	6.3
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	655216.13	0.01	US200447AF75	1.83	Feb 23, 2027	4.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	655301.95	0.01	US05565ECF07	6.68	Aug 11, 2033	5.15
NNN REIT INC	Reits	Fixed Income	655369.65	0.01	US637417AN66	4.61	Apr 15, 2030	2.5
EVERSOURCE ENERGY	Electric	Fixed Income	655494.88	0.01	US30040WAK45	5.05	Aug 15, 2030	1.65
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	653020.22	0.01	US200447AC45	10.21	Feb 14, 2042	5.75
AEP TEXAS INC	Electric	Fixed Income	653095.41	0.01	US00108WAS98	3.61	May 15, 2029	5.45
FEDERAL REALTY OP LP	Reits	Fixed Income	653161.42	0.01	US313747AV99	12.02	Dec 01, 2044	4.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	653162.35	0.01	US05348EBF51	3.79	Jun 01, 2029	3.3
HF SINCLAIR CORP	Energy	Fixed Income	653171.8	0.01	US403949AQ34	1.47	Feb 01, 2028	5.0
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	653239.8	0.01	US040555CN22	10.96	Apr 01, 2042	4.5
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	653299.9	0.01	US12625GAF19	4.1	Sep 30, 2029	2.88
AEP TEXAS INC	Electric	Fixed Income	653507.64	0.01	US00108WAQ33	13.28	May 15, 2052	5.25
EXELON CORPORATION	Electric	Fixed Income	653670.38	0.01	US30161NAQ43	7.72	Jun 15, 2035	4.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	653692.15	0.01	US23338VAH96	13.49	May 15, 2048	4.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	653809.29	0.01	US494550BF27	9.84	Sep 15, 2040	6.55
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	653825.67	0.01	US637639AL94	1.21	Jun 26, 2026	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	654013.17	0.01	US74456QCH74	5.88	Aug 15, 2031	1.9
GARTNER INC 144A	Technology	Fixed Income	654231.08	0.01	US366651AE76	4.27	Oct 01, 2030	3.75
NETFLIX INC	Communications	Fixed Income	654241.38	0.01	US64110LAZ94	7.39	Aug 15, 2034	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	654268.37	0.01	US29736RAK68	13.07	Mar 15, 2047	4.15
ALABAMA POWER COMPANY	Electric	Fixed Income	652108.33	0.01	US010392FV52	15.21	Jul 15, 2051	3.13
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	652596.36	0.01	US01882YAB20	2.91	Jun 15, 2028	4.25
UNION ELECTRIC CO	Electric	Fixed Income	652646.91	0.01	US906548CR12	4.53	Mar 15, 2030	2.95
GXO LOGISTICS INC	Transportation	Fixed Income	652658.95	0.01	US36262GAD34	5.65	Jul 15, 2031	2.65
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	652706.5	0.01	US45791GAA04	14.56	May 15, 2052	4.07
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	652732.48	0.01	US744448CV12	5.71	Jun 15, 2031	1.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	652831.36	0.01	US29446MAG78	10.77	Apr 06, 2040	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	652878.7	0.01	US15189XAV01	5.43	Apr 01, 2031	2.35
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	650464.78	0.01	US833034AK75	1.82	Mar 01, 2027	3.25
UNION ELECTRIC CO	Electric	Fixed Income	650605.21	0.01	US906548CL42	12.72	Apr 15, 2045	3.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	650663.49	0.01	US29449WAD92	5.24	Nov 15, 2030	1.75
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	650666.31	0.01	US35805BAE83	5.86	Dec 01, 2031	3.0
IDAHO POWER COMPANY	Electric	Fixed Income	650681.31	0.01	US45138LBF94	13.38	Mar 01, 2048	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	650682.9	0.01	US74456QCB05	4.43	Jan 15, 2030	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	650697.54	0.01	US209111FM02	2.46	Nov 15, 2027	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	650703.03	0.01	US06406RAW79	5.85	Jul 28, 2031	1.8
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	650931.19	0.01	US14149YBQ08	1.57	Nov 15, 2026	4.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	651146.14	0.01	US883556BG65	11.55	Feb 01, 2044	5.3
MICROSOFT CORPORATION	Technology	Fixed Income	651379.76	0.01	US594918AD65	9.9	Jun 01, 2039	5.2
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	651382.35	0.01	US500631AZ96	1.3	Jul 31, 2026	5.38
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	651568.32	0.01	US015398AC46	10.38	Mar 25, 2044	6.88
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	651571.06	0.01	US494386AD79	4.81	Jul 01, 2031	2.43
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	651681.61	0.01	US13648TAE73	12.18	Aug 15, 2045	4.95
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	649312.14	0.01	US11778BAB80	7.58	Oct 15, 2035	6.5
MPLX LP	Energy	Fixed Income	649526.99	0.01	US55336VBW90	13.3	Mar 01, 2053	5.65
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	649689.25	0.01	US28249NAA90	6.09	Aug 31, 2036	3.54
NETAPP INC	Technology	Fixed Income	649846.29	0.01	US64110DAN49	7.53	Mar 17, 2035	5.7
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	649881.39	0.01	US29273RBC25	3.69	Nov 15, 2029	8.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	650046.67	0.01	US928668CB67	3.17	Nov 16, 2028	6.2
GATX CORPORATION	Finance Companies	Fixed Income	650052.79	0.01	US361448BK84	6.48	Mar 15, 2033	4.9
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	650156.88	0.01	US05555LAB71	3.6	Jun 10, 2029	6.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	650186.63	0.01	US744448CT65	5.36	Jan 15, 2031	1.9
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	650273.15	0.01	US256677AH84	13.36	Apr 03, 2050	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	650338.15	0.01	US718172CB38	2.25	Aug 17, 2027	3.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	647891.1	0.01	US609207BB05	6.15	Mar 17, 2032	3.0
WALT DISNEY CO	Communications	Fixed Income	647909.11	0.01	US254687DV52	6.3	Mar 15, 2033	6.55
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	648239.6	0.01	US677052AA00	10.17	Nov 01, 2040	5.38
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	648259.9	0.01	US64128XAG51	1.79	Mar 15, 2027	4.5
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	648335.55	0.01	US743674BD46	3.11	Sep 30, 2028	4.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	648467.16	0.01	US26444HAF82	13.41	Jul 15, 2048	4.2
AT&T INC	Communications	Fixed Income	648511.53	0.01	US00206RAS13	9.28	Feb 15, 2039	6.55
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	648548.04	0.01	US04351LAA89	13.96	Nov 15, 2053	4.85
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	648583.3	0.01	US47233JDX37	6.55	Oct 15, 2032	2.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	648645.72	0.01	US04685A3G46	3.55	Jan 07, 2029	2.72
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	648679.09	0.01	US233853AY62	2.27	Sep 25, 2027	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	648821.83	0.01	US02665WFX48	2.74	Mar 03, 2028	4.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	648965.45	0.01	US049560AP00	13.21	Oct 01, 2048	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	646595.32	0.01	US015271AT64	4.32	Dec 15, 2029	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	646595.6	0.01	US02665WFY21	4.38	Mar 05, 2030	4.8
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	646675.74	0.01	US913903BA74	6.05	Jan 15, 2032	2.65
OVINTIV INC	Energy	Fixed Income	646677.64	0.01	US012873AH83	4.51	Sep 15, 2030	8.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	646804.96	0.01	US233853AU41	6.58	Sep 20, 2033	5.5
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	646806.27	0.01	US048303CJ83	5.47	Mar 15, 2031	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	646811.32	0.01	US68233JCF93	6.01	Jun 01, 2032	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	646848.37	0.01	US136375DH23	6.58	Nov 01, 2033	5.85
VENTAS REALTY LP	Reits	Fixed Income	647173.08	0.01	US92277GAX51	7.07	Jul 01, 2034	5.63
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	647559.71	0.01	US8426EPAC26	12.77	May 30, 2047	4.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	647636.94	0.01	US502431AT68	5.14	Jun 01, 2031	5.25
WEC ENERGY GROUP INC	Electric	Fixed Income	647796.68	0.01	US92939UAG13	3.51	Dec 15, 2028	2.2
PECO ENERGY CO	Electric	Fixed Income	647815.59	0.01	US693304BF31	6.58	Jun 15, 2033	4.9
MYLAN INC	Consumer Non-Cyclical	Fixed Income	645331.4	0.01	US628530BC02	10.76	Nov 29, 2043	5.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	645388.07	0.01	US59523UAS69	5.49	Feb 15, 2031	1.7
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	645420.35	0.01	US073096AC32	5.68	Apr 14, 2032	5.14
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	645738.8	0.01	US370334CW20	3.13	Oct 17, 2028	5.5
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	645741.69	0.01	US00388WAC55	1.21	Jun 22, 2026	4.38
HBOS PLC 144A	Banking	Fixed Income	645858.41	0.01	US4041A2AF14	6.57	Nov 01, 2033	6.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	645991.37	0.01	US29717PAR82	1.94	May 01, 2027	3.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	646185.54	0.01	US548661CL92	8.27	Oct 15, 2036	5.8
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	646335.53	0.01	US240019BV03	13.62	Jun 15, 2049	3.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	646400.71	0.01	US05348EBC21	2.62	Jan 15, 2028	3.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	646464.56	0.01	US94106BAE11	6.21	Jun 01, 2032	3.2
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	643983.23	0.01	US186108CL84	4.81	Nov 15, 2030	4.55
DEVON FINANCING CO LLC	Energy	Fixed Income	644204.96	0.01	US25179SAD27	5.05	Sep 30, 2031	7.88
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	644266.0	0.01	US001192AH64	10.24	Mar 15, 2041	5.88
MOODYS CORPORATION	Technology	Fixed Income	644545.72	0.01	US615369AQ83	13.01	Dec 17, 2048	4.88
STANFORD UNIVERSITY	Industrial Other	Fixed Income	644585.65	0.01	US85440KAA25	13.94	May 01, 2048	3.65
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	644762.88	0.01	US10921U2C16	1.15	May 24, 2026	1.55
GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	644926.11	0.01	US40139LBD47	1.12	May 13, 2026	1.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	645175.48	0.01	US893574AF07	11.32	Aug 01, 2042	4.45
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	642777.89	0.0	US76209PAF09	5.58	Dec 06, 2031	5.05
DOC DR LLC	Reits	Fixed Income	642850.26	0.0	US71951QAB86	2.58	Jan 15, 2028	3.95
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	642992.62	0.0	US80007RAN52	1.9	Mar 08, 2027	2.3
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	643012.71	0.0	US22003BAN64	3.61	Jan 15, 2029	2.0
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	643313.49	0.0	US834423AF20	6.94	Jun 04, 2034	5.85
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	643406.3	0.0	US207597ES04	7.36	Aug 15, 2034	4.95
AMEREN ILLINOIS CO	Electric	Fixed Income	643705.36	0.0	US02361DAQ34	12.92	Mar 15, 2046	4.15
FRESNILLO PLC 144A	Basic Industry	Fixed Income	643757.04	0.0	US358070AB61	13.06	Oct 02, 2050	4.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	643960.4	0.0	US85771PAE25	11.25	Nov 23, 2041	4.25
CUBESMART LP	Reits	Fixed Income	641460.28	0.0	US22966RAJ59	6.17	Feb 15, 2032	2.5
DOMINION RESOURCES INC/VA	Electric	Fixed Income	641529.53	0.0	US25746UCC18	11.82	Dec 01, 2044	4.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	641548.45	0.0	US575718AG63	15.37	Jul 01, 2050	2.99
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	641589.84	0.0	US892331AN94	5.41	Mar 25, 2031	2.36
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	641594.58	0.0	US438516BS48	13.49	Nov 21, 2047	3.81
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	641605.7	0.0	US36143L2L80	3.39	Jan 08, 2029	5.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	641763.56	0.0	US210518DF00	15.23	Aug 15, 2050	3.1
HF SINCLAIR CORP	Energy	Fixed Income	641872.37	0.0	US403949AR17	4.89	Jan 15, 2031	5.75
CENOVUS ENERGY INC	Energy	Fixed Income	641894.82	0.0	US15135UAM18	1.84	Apr 15, 2027	4.25
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	641910.07	0.0	US144141DB18	11.37	May 15, 2042	4.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	641916.81	0.0	US969457BV14	11.21	Jun 24, 2044	5.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	642029.37	0.0	US202795JT82	15.21	Mar 15, 2051	3.13
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	642081.04	0.0	US66980P2D06	4.18	Jan 14, 2030	5.25
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	642135.08	0.0	US472319AM43	10.5	Jan 20, 2043	6.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	642219.84	0.0	US82938NAJ37	13.94	Sep 13, 2047	4.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	642561.23	0.0	US59523UAP21	2.9	Jun 15, 2028	4.2
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	640269.39	0.0	US372460AD76	6.38	Nov 01, 2033	6.88
ASB BANK LTD MTN 144A	Banking	Fixed Income	640274.34	0.0	US00216LAE39	5.91	Oct 22, 2031	2.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	640565.39	0.0	US00115AAP49	14.09	Jun 15, 2052	4.5
BPCE SA MTN 144A	Banking	Fixed Income	640877.81	0.0	US05578QAG82	11.24	Oct 19, 2042	3.58
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	640982.81	0.0	US749685AY95	6.0	Jan 15, 2032	2.95
TD SYNNEX CORP	Technology	Fixed Income	638925.62	0.0	US87162WAL46	6.74	Apr 12, 2034	6.1
MARVELL TECHNOLOGY INC	Technology	Fixed Income	639009.65	0.0	US573874AQ74	6.6	Sep 15, 2033	5.95
ESSENT GROUP LTD	Insurance	Fixed Income	639075.41	0.0	US29669JAA79	3.68	Jul 01, 2029	6.25
ONEOK INC	Energy	Fixed Income	639299.85	0.0	US682680BC64	13.41	Mar 15, 2050	4.5
NUTRIEN LTD	Basic Industry	Fixed Income	639368.98	0.0	US67077MAN83	7.92	Mar 15, 2035	4.13
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	639397.22	0.0	US12592BAM63	1.29	Jul 15, 2026	1.45
CONOCOPHILLIPS	Energy	Fixed Income	639619.69	0.0	US20825CAP95	9.03	May 15, 2038	5.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	639760.45	0.0	US927804GH15	2.01	May 15, 2027	3.75
ONEOK INC	Energy	Fixed Income	639765.09	0.0	US682680AZ68	13.28	Sep 01, 2049	4.45
UNION ELECTRIC CO	Electric	Fixed Income	639771.58	0.0	US906548CU41	14.41	Apr 01, 2052	3.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	639860.09	0.0	US74251VAM46	1.56	Nov 15, 2026	3.1
JUNIPER NETWORKS INC	Technology	Fixed Income	639929.59	0.0	US48203RAD61	10.22	Mar 15, 2041	5.95
NEVADA POWER COMPANY	Electric	Fixed Income	639955.65	0.0	US641423CD86	4.66	May 01, 2030	2.4
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	639957.39	0.0	US05634WAB81	7.32	Feb 01, 2035	6.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	639961.84	0.0	US114259AV67	2.2	Aug 05, 2027	4.63
KINDER MORGAN INC	Energy	Fixed Income	637597.65	0.0	US49456BAJ08	12.03	Feb 15, 2046	5.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	637639.88	0.0	US13648TAG22	14.28	May 01, 2050	3.5
CORNING INC	Technology	Fixed Income	638071.14	0.0	US219350AX37	8.99	Mar 15, 2037	4.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	638487.02	0.0	US50077LBJ44	12.84	Jun 01, 2050	5.5
WESTLAKE CORP	Basic Industry	Fixed Income	638567.86	0.0	US960413AZ54	15.03	Aug 15, 2051	3.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	638805.12	0.0	US69371RR654	1.82	Feb 04, 2027	2.0
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	636236.52	0.0	US455434BV12	6.06	Dec 01, 2032	5.65
ENBRIDGE INC	Energy	Fixed Income	636300.82	0.0	US29250NBH70	1.5	Oct 04, 2026	1.6
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	636425.23	0.0	US00115AAH23	13.51	Dec 01, 2047	3.75
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	636479.05	0.0	US75968NAD30	3.64	Apr 15, 2029	3.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	636528.45	0.0	US0641598S88	2.24	Oct 27, 2082	8.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	636696.34	0.0	US78355HKZ19	3.54	Mar 15, 2029	5.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	636796.84	0.0	US26442CBH60	14.99	Mar 15, 2052	3.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	634977.67	0.0	US60687YBT55	5.6	Jul 09, 2032	2.26
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	634979.7	0.0	US641062AZ70	16.23	Sep 14, 2051	2.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	635029.48	0.0	US822582CK64	12.11	Nov 26, 2041	2.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	635066.11	0.0	US020002BA86	11.63	Jun 15, 2043	4.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	635077.76	0.0	US26442EAL48	13.94	Mar 15, 2054	5.55
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	635336.8	0.0	US283695BK98	5.5	Jun 15, 2032	8.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	635741.35	0.0	US21036PBK30	1.97	May 09, 2027	4.35
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	635932.89	0.0	US034863AY62	14.11	Sep 10, 2050	3.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	636044.04	0.0	US94106LBR96	11.86	Jun 01, 2041	2.95
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	636098.81	0.0	US575634AU41	5.26	Nov 24, 2030	1.73
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	636111.12	0.0	US493738AF58	2.43	Oct 25, 2027	3.5
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	636120.27	0.0	US478115AH19	5.99	Jul 01, 2032	4.71
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	634048.06	0.0	US04621WAE03	14.63	Sep 15, 2051	3.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	634069.74	0.0	US744448CQ27	13.3	Jun 15, 2048	4.1
REALTY INCOME CORP	Reits	Fixed Income	634233.03	0.0	US756109AG90	7.58	Mar 15, 2035	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	634293.1	0.0	US89236TMJ15	1.33	Aug 07, 2026	4.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	634583.64	0.0	US370334CX03	1.74	Jan 30, 2027	4.7
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	634675.43	0.0	US68902VAR87	5.48	Nov 19, 2031	5.13
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	634727.12	0.0	US053611AN94	6.32	Mar 15, 2033	5.75
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	634778.2	0.0	US976826BL07	2.38	Oct 15, 2027	3.05
MOSAIC CO/THE	Basic Industry	Fixed Income	634798.11	0.0	US61945CAE30	11.0	Nov 15, 2043	5.63
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	632508.83	0.0	US072863AJ20	15.41	Nov 15, 2050	2.84
MARKEL GROUP INC	Insurance	Fixed Income	632525.26	0.0	US570535AY06	13.34	May 16, 2054	6.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	632580.33	0.0	US74256LBG32	4.19	Sep 16, 2029	2.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	632582.49	0.0	US66815L2K46	2.34	Sep 15, 2027	4.35
SEMPRA	Natural Gas	Fixed Income	632809.88	0.0	US816851BQ16	1.27	Aug 01, 2026	5.4
EQUINIX INC	Technology	Fixed Income	632999.97	0.0	US29444UBM71	15.4	Sep 15, 2051	2.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	633035.18	0.0	US174610BE40	5.76	May 21, 2037	5.64
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	633282.57	0.0	US742718FK01	14.52	Mar 25, 2050	3.6
SK HYNIX INC 144A	Technology	Fixed Income	633454.14	0.0	US78392BAG23	1.73	Jan 16, 2027	5.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	631085.08	0.0	US655844BT49	2.04	Jun 01, 2027	3.15
MISSISSIPPI POWER CO	Electric	Fixed Income	631374.95	0.0	US605417BZ68	11.44	Mar 15, 2042	4.25
UNION ELECTRIC CO	Electric	Fixed Income	631552.81	0.0	US906548CH30	8.88	Mar 15, 2039	8.45
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	631620.9	0.0	US857006AK60	13.62	May 04, 2047	4.0
Novant Health	Consumer Non-Cyclical	Fixed Income	631743.23	0.0	US66988AAG94	9.47	Nov 01, 2036	2.64
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	631848.86	0.0	US58601VAC63	14.39	Nov 01, 2049	3.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	631962.33	0.0	US969457CL23	4.06	Nov 15, 2029	4.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	632120.14	0.0	US210518DQ64	14.66	Sep 01, 2052	4.2
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	629955.43	0.0	US531542AB48	6.79	Jan 31, 2034	5.87
LEIDOS INC	Technology	Fixed Income	630024.15	0.0	US52532XAJ46	6.32	Mar 15, 2033	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	630238.63	0.0	US713448GD49	1.8	Feb 07, 2027	4.4
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	630267.96	0.0	US00914AAX00	5.26	Jul 15, 2031	5.2
ONEOK INC	Energy	Fixed Income	630303.14	0.0	US682680BS17	4.64	Jun 01, 2030	3.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	630374.95	0.0	US461070AN44	13.33	Sep 15, 2046	3.7
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	630421.94	0.0	US40053XAA72	4.38	May 15, 2030	4.88
WR BERKLEY CORPORATION	Insurance	Fixed Income	630502.43	0.0	US084423AT91	11.94	Aug 01, 2044	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	630563.82	0.0	US674599CJ22	12.0	Apr 15, 2046	4.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	630609.76	0.0	US637432NZ43	6.4	Dec 15, 2032	4.15
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	630627.78	0.0	US007944AF80	3.65	Mar 01, 2029	2.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	630630.38	0.0	US94973VAH06	7.33	Dec 15, 2034	5.95
PROLOGIS LP	Reits	Fixed Income	630703.67	0.0	US74340XBH35	3.17	Sep 15, 2028	3.88
CATERPILLAR INC	Capital Goods	Fixed Income	630824.9	0.0	US149123BL43	8.04	Sep 15, 2035	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	630967.83	0.0	US438516BB13	10.59	Mar 01, 2041	5.38
FEDEX CORP	Transportation	Fixed Income	628527.66	0.0	US31428XAW65	11.39	Jan 15, 2044	5.1
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	628545.04	0.0	US29449WAQ06	2.72	Mar 03, 2028	5.45
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	628580.83	0.0	US826418BQ78	13.68	Mar 15, 2054	5.9
SUNCOR ENERGY INC	Energy	Fixed Income	628889.4	0.0	US71644EAE23	1.17	Jun 15, 2026	7.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	628895.2	0.0	US15189XBF42	7.68	Mar 01, 2035	5.05
OhioHealth	Consumer Non-Cyclical	Fixed Income	629014.41	0.0	US67777JAM09	12.16	Nov 15, 2041	2.83
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	629033.0	0.0	US871829BU06	4.74	Sep 23, 2030	5.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	629184.78	0.0	US740816AH63	10.53	Oct 15, 2040	4.88
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	629231.87	0.0	US920253AE15	13.93	Oct 01, 2054	5.25
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	629330.33	0.0	US136385AC52	5.41	Jan 15, 2032	7.2
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	627393.56	0.0	US478375AL26	11.92	Jul 02, 2044	4.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	627402.59	0.0	US883556CV24	1.28	Aug 10, 2026	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	627448.94	0.0	US207597EG65	11.92	Apr 15, 2044	4.3
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	627496.46	0.0	US126149AD59	1.61	Dec 15, 2026	7.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	627563.67	0.0	US015271BA64	7.67	Apr 15, 2035	4.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	627716.49	0.0	US743315BB84	6.57	Jun 15, 2033	4.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	627718.82	0.0	US02209SBG75	13.98	Feb 14, 2059	6.2
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	627826.93	0.0	US677050AS51	12.5	Apr 01, 2047	4.5
AEP TEXAS INC	Electric	Fixed Income	627876.97	0.0	US00108WAT71	6.92	May 15, 2034	5.7
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	628091.87	0.0	US22003BAL09	0.97	Mar 15, 2026	2.25
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	628133.33	0.0	US74368CBG87	3.14	Jul 06, 2028	1.9
TRUST F/1401 144A	Reits	Fixed Income	628352.11	0.0	US898324AB45	9.69	Jan 30, 2044	6.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	625925.23	0.0	US74251VAS16	4.83	Jun 15, 2030	2.13
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	626761.32	0.0	US207597EQ48	6.62	Jul 01, 2033	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	626782.73	0.0	US015271AJ82	1.66	Jan 15, 2027	3.95
TEXTRON INC	Capital Goods	Fixed Income	627082.83	0.0	US883203BW05	0.92	Mar 15, 2026	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	627186.49	0.0	US26442CBG87	6.18	Mar 15, 2032	2.85
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	624641.51	0.0	US53079EAG98	7.37	Mar 15, 2035	6.5
CROWN CASTLE INC	Communications	Fixed Income	624668.65	0.0	US22822VAQ41	13.7	Jul 01, 2050	4.15
PENTAIR FINANCE SA	Capital Goods	Fixed Income	624697.94	0.0	US709629AS88	5.81	Jul 15, 2032	5.9
EMERA US FINANCE LP	Electric	Fixed Income	624922.35	0.0	US29103DAT37	5.58	Jun 15, 2031	2.64
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	625221.28	0.0	US05565ECU73	1.9	Mar 19, 2027	4.65
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	625267.13	0.0	US141781CE25	2.65	Feb 11, 2028	4.63
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	625284.39	0.0	US703481AC52	3.98	Nov 15, 2029	5.15
TAPESTRY INC	Consumer Cyclical	Fixed Income	625411.23	0.0	US876030AK37	4.29	Mar 11, 2030	5.1
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	625443.55	0.0	US12592BAR50	3.36	Jan 12, 2029	5.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	625483.66	0.0	US194162AR46	2.7	Mar 01, 2028	4.6
PUGET SOUND ENERGY INC	Electric	Fixed Income	625627.96	0.0	US745332CA21	9.59	Oct 01, 2039	5.76
NNN REIT INC	Reits	Fixed Income	625830.56	0.0	US637417AJ54	1.6	Dec 15, 2026	3.6
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	625831.74	0.0	US12564CAB28	3.62	Apr 11, 2029	3.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	625844.06	0.0	US126650DL16	13.19	Apr 01, 2050	4.25
COUSINS PROPERTIES LP	Reits	Fixed Income	625887.18	0.0	US222793AA90	6.98	Oct 01, 2034	5.88
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	623433.38	0.0	US40052VAE48	12.59	Nov 10, 2047	4.7
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	623460.89	0.0	US606790AB96	3.1	Sep 12, 2028	5.81
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	623485.93	0.0	US665772CR86	15.27	Mar 01, 2050	2.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	623505.47	0.0	US828807CT20	12.03	Oct 01, 2044	4.25
UNUM GROUP	Insurance	Fixed Income	623653.91	0.0	US91529YAR71	13.84	Jun 15, 2051	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	623729.14	0.0	US437076CE05	2.9	Mar 15, 2028	0.9
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	623814.91	0.0	US970648AM30	6.39	May 15, 2033	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	624096.56	0.0	US74456QCS30	7.35	Aug 01, 2034	4.85
XCEL ENERGY INC	Electric	Fixed Income	624230.87	0.0	US98389BBE92	7.55	Apr 15, 2035	5.6
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	624247.0	0.0	US70213HAF55	17.03	Jul 01, 2060	3.34
AMEREN ILLINOIS CO	Electric	Fixed Income	624276.54	0.0	US02361DAR17	13.59	Dec 01, 2047	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	624540.78	0.0	US694308JU20	10.79	Jun 01, 2041	4.2
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	624571.51	0.0	US007903BJ50	2.77	Mar 24, 2028	4.32
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	622171.67	0.0	US092914AA83	7.46	Dec 06, 2034	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	622292.33	0.0	US44891ADA25	1.2	Jun 24, 2026	5.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	622651.62	0.0	US031162BH25	10.67	Jun 15, 2042	5.65
WELLTOWER OP LLC	Reits	Fixed Income	622661.0	0.0	US95040QAP90	6.04	Jan 15, 2032	2.75
ONEOK INC	Energy	Fixed Income	622690.13	0.0	US682680BZ59	12.77	Feb 01, 2049	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	622709.5	0.0	US548661DW49	12.95	Apr 15, 2050	5.13
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	622749.27	0.0	US34964CAG15	13.56	Mar 25, 2052	4.5
M&T BANK CORPORATION MTN	Banking	Fixed Income	622859.57	0.0	US55261FAV67	7.21	Jan 16, 2036	5.38
WESTERN UNION CO/THE	Technology	Fixed Income	622933.07	0.0	US959802BA61	5.4	Mar 15, 2031	2.75
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	623049.87	0.0	US17858PAB76	13.26	Aug 15, 2048	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	623058.25	0.0	US842400JG95	7.49	Mar 01, 2035	5.45
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	623238.23	0.0	US694308GZ44	10.92	Apr 15, 2042	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	620816.97	0.0	US293791AP47	7.04	Oct 15, 2034	6.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	620837.57	0.0	US31620MBT27	5.44	Mar 01, 2031	2.25
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	620851.94	0.0	US743756AE88	13.14	Oct 01, 2048	3.93
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	620921.93	0.0	US595620AZ81	14.27	Feb 01, 2055	5.3
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	620970.62	0.0	US02666TAE73	5.99	Apr 15, 2032	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	621321.85	0.0	US68233JAT16	10.98	Dec 01, 2041	4.55
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	621325.44	0.0	US892356AB23	6.42	May 15, 2033	5.25
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	621340.22	0.0	US662352AB99	10.87	Nov 01, 2043	6.15
NVIDIA CORPORATION	Technology	Fixed Income	621389.09	0.0	US67066GAJ31	16.66	Apr 01, 2060	3.7
OHIO POWER CO	Electric	Fixed Income	621407.63	0.0	US677415CQ28	13.02	Apr 01, 2048	4.15
PROLOGIS LP	Reits	Fixed Income	621469.81	0.0	US74340XBP50	14.87	Apr 15, 2050	3.0
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	621528.03	0.0	US48255BAA44	14.85	Dec 15, 2051	3.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	621640.5	0.0	US8426EPAD09	5.4	Jan 15, 2031	1.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	621652.41	0.0	US98978VAT08	15.05	May 15, 2050	3.0
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	621695.0	0.0	US237194AQ87	3.99	Oct 15, 2029	4.55
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	621715.74	0.0	US824348BK17	14.05	Aug 15, 2049	3.8
CATERPILLAR INC	Capital Goods	Fixed Income	621728.67	0.0	US149123CE90	16.16	May 15, 2064	4.75
AEP TEXAS INC	Electric	Fixed Income	621818.16	0.0	US0010EPAF55	6.18	Feb 15, 2033	6.65
WESTROCK MWV LLC	Basic Industry	Fixed Income	621834.92	0.0	US961548AY02	4.79	Feb 15, 2031	7.95
ITC HOLDINGS CORP 144A	Electric	Fixed Income	621874.35	0.0	US465685AT20	6.99	May 09, 2034	5.65
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	621893.94	0.0	US92890HAD44	11.73	Sep 17, 2044	4.75
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	621896.02	0.0	US266233AG08	2.2	Aug 01, 2027	3.62
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	621927.57	0.0	US04010LBD47	2.13	Jun 15, 2027	2.88
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	619718.22	0.0	US76209PAD50	4.92	Jan 11, 2031	5.5
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	619783.81	0.0	US928668CE07	0.95	Mar 20, 2026	5.4
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	619796.38	0.0	US89400PAG81	1.85	Mar 22, 2027	3.38
ROSS STORES INC	Consumer Cyclical	Fixed Income	619813.69	0.0	US778296AG89	5.55	Apr 15, 2031	1.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	619861.51	0.0	US26442UAU88	7.71	Mar 15, 2035	5.05
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	620010.74	0.0	US37331NAK72	4.67	Apr 30, 2030	2.3
LXP INDUSTRIAL TRUST	Reits	Fixed Income	620084.35	0.0	US529043AE19	5.0	Sep 15, 2030	2.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	620342.25	0.0	US494550AL04	5.51	Mar 15, 2032	7.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	620391.49	0.0	US824348BT26	5.45	Sep 01, 2031	4.8
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	620546.62	0.0	US501044BT76	3.56	Jun 01, 2029	7.7
VENTAS REALTY LP	Reits	Fixed Income	618265.46	0.0	US92277GBA40	7.56	Jan 15, 2035	5.0
COLBUN SA 144A	Electric	Fixed Income	618460.63	0.0	US192714AC73	2.32	Oct 11, 2027	3.95
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	618506.58	0.0	US50212YAH71	3.14	Nov 17, 2028	6.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	618701.98	0.0	US15189XBE76	7.04	Mar 01, 2034	5.15
ECOLAB INC	Basic Industry	Fixed Income	618953.87	0.0	US278865AM26	10.71	Dec 08, 2041	5.5
TRINITY ACQUISITION PLC	Insurance	Fixed Income	619084.09	0.0	US89641UAB70	10.86	Aug 15, 2043	6.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	619238.39	0.0	US86563VBK44	1.42	Sep 14, 2026	5.65
CITIGROUP INC	Banking	Fixed Income	619342.14	0.0	US17327CAU71	7.14	Sep 19, 2039	5.41
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	616917.25	0.0	US110122AU20	12.25	Aug 01, 2042	3.25
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	616957.05	0.0	US694308HN05	12.56	Mar 15, 2046	4.25
ALLEGHANY CORPORATION	Insurance	Fixed Income	617047.01	0.0	US017175AF71	15.17	Aug 15, 2051	3.25
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	617253.2	0.0	US33767BAH24	7.56	Jan 15, 2035	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	617299.68	0.0	US907818FV55	16.55	May 20, 2061	3.55
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	617346.52	0.0	US053611AM12	6.23	Feb 15, 2032	2.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	617362.25	0.0	US855244BJ76	7.04	Feb 15, 2034	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	617497.7	0.0	US68233JCD46	15.69	Nov 15, 2051	2.7
OWENS CORNING	Capital Goods	Fixed Income	617712.61	0.0	US690742AN12	2.02	Jun 15, 2027	5.5
EDISON INTERNATIONAL	Electric	Fixed Income	617770.06	0.0	US281020AM97	2.76	Mar 15, 2028	4.13
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	617931.89	0.0	US63111XAB73	14.52	Apr 28, 2050	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	618065.28	0.0	US11120VAM54	6.91	Feb 15, 2034	5.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	618170.48	0.0	US74256LFB09	4.1	Nov 27, 2029	4.95
RYDER SYSTEM INC	Transportation	Fixed Income	615637.91	0.0	US78355HKU22	2.07	Jun 15, 2027	4.3
CITIGROUP INC	Banking	Fixed Income	616074.65	0.0	US172967AR23	2.56	Jan 15, 2028	6.63
HF SINCLAIR CORP	Energy	Fixed Income	616159.13	0.0	US403949AC48	4.7	Oct 01, 2030	4.5
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	616172.16	0.0	US526057CT92	0.78	Jun 01, 2026	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	616228.98	0.0	US655844CQ90	6.54	Mar 01, 2033	4.45
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	616471.48	0.0	US46849LVE81	4.2	Jan 13, 2030	5.35
DELTA AIR LINES INC	Transportation	Fixed Income	616567.47	0.0	US247361ZT81	4.08	Oct 28, 2029	3.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	616715.57	0.0	US26138EAT64	12.29	Nov 15, 2045	4.5
STATE STREET CORP	Banking	Fixed Income	616829.81	0.0	US857477BF90	4.19	Nov 01, 2034	3.03
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	616832.01	0.0	US26442UAV61	14.24	Mar 15, 2055	5.55
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	614507.27	0.0	US708696BY48	2.78	Mar 15, 2028	3.25
WALT DISNEY CO	Communications	Fixed Income	614527.0	0.0	US254687EX00	12.04	Oct 15, 2045	4.95
FEDEX CORP	Transportation	Fixed Income	614741.81	0.0	US31428XAU00	11.57	Apr 15, 2043	4.1
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	614905.73	0.0	US020002BK68	6.29	Mar 30, 2033	5.25
GLOBE LIFE INC	Insurance	Fixed Income	614971.16	0.0	US37959EAC66	7.21	Sep 15, 2034	5.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	615085.88	0.0	US57629WDE75	1.29	Jul 16, 2026	1.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	615371.75	0.0	US15189XAW83	14.74	Apr 01, 2051	3.35
EVERSOURCE ENERGY	Electric	Fixed Income	615471.86	0.0	US30040WAH16	14.36	Jan 15, 2050	3.45
TSMC ARIZONA CORP	Technology	Fixed Income	615477.26	0.0	US872898AG66	3.62	Apr 22, 2029	4.13
HUMANA INC	Insurance	Fixed Income	615540.85	0.0	US444859BQ43	1.82	Feb 03, 2027	1.35
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	615592.91	0.0	US01748NAF15	6.99	May 29, 2034	5.6
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	613050.48	0.0	US039936AA70	14.72	Feb 01, 2052	3.65
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	613211.04	0.0	US37190AAB52	3.62	Jun 04, 2029	6.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	613236.64	0.0	US89417EAK55	12.63	Aug 25, 2045	4.3
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	613405.6	0.0	US26443TAB26	14.34	Oct 01, 2049	3.25
OHIO POWER CO	Electric	Fixed Income	613608.07	0.0	US677415CV13	6.51	Jun 01, 2033	5.0
PACIFIC LIFECORP 144A	Insurance	Fixed Income	613749.38	0.0	US694476AA03	6.58	Sep 15, 2033	6.6
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	613787.79	0.0	US01882YAE68	3.44	Mar 30, 2029	5.95
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	614065.96	0.0	US33767BAG41	4.24	Jan 15, 2030	4.55
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	614110.52	0.0	US744330AB76	5.93	Mar 24, 2032	3.63
JACKSON FINANCIAL INC	Insurance	Fixed Income	614165.51	0.0	US46817MAR88	2.02	Jun 08, 2027	5.17
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	614241.9	0.0	US039483BQ45	13.52	Mar 15, 2049	4.5
ALBEMARLE CORP	Basic Industry	Fixed Income	614299.16	0.0	US012653AF81	12.44	Jun 01, 2052	5.65
EVERGY METRO INC	Electric	Fixed Income	611955.96	0.0	US30037DAA37	4.77	Jun 01, 2030	2.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	612160.33	0.0	US898813AR11	13.94	Jun 15, 2050	4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	612218.65	0.0	US71568PAM14	13.24	Feb 05, 2050	4.38
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	612237.07	0.0	US69122JAC09	1.95	Apr 13, 2027	3.13
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	612346.54	0.0	US743756AB40	1.45	Oct 01, 2026	2.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	612414.0	0.0	US6944PL2J76	6.11	Jan 11, 2032	2.45
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	612570.62	0.0	US13645RAQ74	10.55	Jan 15, 2042	5.75
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	612728.11	0.0	US78432MAA36	1.51	Nov 13, 2026	5.13
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	612738.23	0.0	US020564AE00	5.27	Feb 25, 2031	3.25
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	612930.77	0.0	US638671AL18	11.37	Apr 22, 2044	4.95
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	610459.37	0.0	US866677AJ62	6.18	Jan 15, 2033	5.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	610599.68	0.0	US6944PL2Z19	3.43	Jan 11, 2029	4.9
RYDER SYSTEM INC MTN	Transportation	Fixed Income	610616.51	0.0	US78355HKS75	1.41	Sep 01, 2026	1.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	610995.22	0.0	US341081FH55	11.89	Dec 15, 2042	3.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	611139.85	0.0	US678858BT77	3.03	Aug 15, 2028	3.8
EQUIFAX INC.	Technology	Fixed Income	611147.76	0.0	US294429AL98	1.14	Jun 01, 2026	3.25
AT&T INC	Communications	Fixed Income	611366.0	0.0	US00206RDG48	10.13	Mar 01, 2041	6.38
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	611395.75	0.0	US02361DAZ33	13.4	Dec 01, 2052	5.9
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	611570.4	0.0	US976656CS53	7.39	Oct 01, 2034	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	611573.71	0.0	US74456QCT13	14.27	Aug 01, 2054	5.3
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	611642.28	0.0	US962166CB89	14.43	Mar 09, 2052	4.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	609309.14	0.0	US478375AU25	12.84	Feb 15, 2047	4.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	609648.14	0.0	US345370CX67	3.86	Apr 22, 2030	9.63
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	609700.39	0.0	US05684BAC19	1.5	Oct 13, 2026	2.55
MASTERCARD INC	Technology	Fixed Income	609832.27	0.0	US57636QAK04	13.77	Feb 26, 2048	3.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	610325.77	0.0	US59523UAW71	5.69	Feb 15, 2032	5.3
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	610407.7	0.0	US665501AM40	14.57	Oct 16, 2051	3.4
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	607959.71	0.0	US100743AM53	6.0	Mar 16, 2032	3.76
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	608004.92	0.0	US16876AAA25	12.23	May 15, 2044	4.27
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	608084.8	0.0	US927804FR06	11.95	Feb 15, 2044	4.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	608171.62	0.0	US855244AM15	13.4	Dec 01, 2047	3.75
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	608211.0	0.0	US416518AD08	15.75	Sep 15, 2051	2.9
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	608342.77	0.0	US05366DAA63	4.41	Jul 15, 2030	6.38
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	608420.13	0.0	US03837AAA88	3.99	Sep 13, 2029	4.65
DUKE ENERGY OHIO INC	Electric	Fixed Income	608676.64	0.0	US26442EAH36	4.79	Jun 01, 2030	2.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	608893.04	0.0	US595112BT91	11.54	Nov 01, 2041	3.37
DUKE ENERGY CORP	Electric	Fixed Income	606602.53	0.0	US26441CAY12	13.22	Aug 15, 2047	3.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	606751.59	0.0	US63743HFM97	1.74	Feb 05, 2027	4.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	606838.47	0.0	US914886AC07	13.19	Oct 01, 2047	3.84
COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	606864.69	0.0	US196500AA09	1.3	Aug 15, 2026	4.15
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	606899.72	0.0	US04685A4E88	1.7	Jan 07, 2027	4.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	606924.13	0.0	US575767AR94	16.82	Dec 01, 2061	3.2
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	606935.74	0.0	US09778PAC95	14.82	Jun 01, 2050	3.21
PPG INDUSTRIES INC	Basic Industry	Fixed Income	606974.27	0.0	US693506BS57	4.77	Jun 15, 2030	2.55
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	606977.78	0.0	US914748AA64	14.28	Feb 15, 2048	3.39
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	606978.44	0.0	US68233JAH77	10.19	Sep 30, 2040	5.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	607008.08	0.0	US46849LVC26	1.72	Jan 13, 2027	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	607012.71	0.0	US842400GJ61	2.72	Mar 01, 2028	3.65
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	607038.42	0.0	US89387YAC57	3.11	Nov 01, 2028	5.55
CORNING INC	Technology	Fixed Income	607096.51	0.0	US219350AW53	11.19	Mar 15, 2042	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	607406.88	0.0	US06406RAU14	3.16	Jul 14, 2028	1.65
DOMINION RESOURCES INC	Electric	Fixed Income	607491.31	0.0	US25746UAV17	7.59	Jun 15, 2035	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	607650.33	0.0	US89236TMY81	1.71	Jan 08, 2027	4.6
STORE CAPITAL LLC	Reits	Fixed Income	607773.18	0.0	US862121AA88	2.71	Mar 15, 2028	4.5
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	607780.45	0.0	US210314AD27	8.18	Apr 11, 2038	5.2
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	607793.05	0.0	US63633DAF15	5.25	Feb 01, 2031	3.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	605442.09	0.0	US57629WCQ15	1.76	Jan 14, 2027	2.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	605538.56	0.0	US911312CF10	15.4	May 22, 2064	5.6
VALERO ENERGY CORPORATION	Energy	Fixed Income	605670.28	0.0	US91913YBF60	4.27	Feb 15, 2030	5.15
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	605775.99	0.0	US78413KAB89	10.21	Mar 25, 2044	5.3
CORNING INC	Technology	Fixed Income	605855.34	0.0	US219350AR68	1.93	Aug 15, 2036	7.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	605904.62	0.0	US907818FL73	17.42	Feb 05, 2070	3.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	605927.97	0.0	US871829BD80	12.28	Apr 01, 2046	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	605968.4	0.0	US842400FF58	8.48	Jan 15, 2037	5.55
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	606030.8	0.0	US040555CT91	12.32	Nov 15, 2045	4.35
WP CAREY INC	Reits	Fixed Income	606061.21	0.0	US92936UAG40	5.34	Feb 01, 2031	2.4
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	606265.55	0.0	US582839AG14	11.87	Jun 01, 2044	4.6
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	606286.29	0.0	US75951AAQ13	1.48	Sep 28, 2026	1.51
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	606527.64	0.0	US854502AA92	10.36	Sep 01, 2040	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	606541.4	0.0	US855244AX79	14.61	Mar 12, 2050	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	604123.31	0.0	US209111EM11	8.05	Jun 15, 2036	6.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	604283.12	0.0	US8426EPAE81	14.94	Sep 30, 2051	3.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	604539.67	0.0	US60687YDJ55	7.47	May 13, 2036	5.42
MOODYS CORPORATION	Technology	Fixed Income	604541.78	0.0	US615369AY18	14.87	Feb 25, 2052	3.75
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	604689.65	0.0	US416515BD59	13.36	Mar 15, 2048	4.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	605062.77	0.0	US69371RR324	1.12	May 11, 2026	1.1
CUBESMART LP	Reits	Fixed Income	605090.08	0.0	US22966RAF38	4.46	Feb 15, 2030	3.0
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	602890.16	0.0	US460146CF85	9.19	Nov 15, 2039	7.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	603029.11	0.0	US606822AR58	2.23	Jul 25, 2027	3.29
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	603076.07	0.0	US04685A4A66	1.38	Aug 27, 2026	4.86
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	603168.83	0.0	US534187BK40	5.13	Jan 15, 2031	3.4
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	603233.69	0.0	US636180BT74	4.3	Mar 15, 2030	5.5
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	603543.79	0.0	US23330JAC53	13.01	Sep 30, 2049	4.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	603685.69	0.0	US24703DBH35	14.74	Dec 15, 2051	3.45
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	603802.3	0.0	US276480AD26	11.96	Dec 15, 2044	4.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	603850.61	0.0	US907818EB01	8.07	Feb 01, 2035	3.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	603906.06	0.0	US202795JF88	12.85	Mar 01, 2045	3.7
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	603956.35	0.0	US292487AB10	15.65	Sep 14, 2061	3.83
KIMCO REALTY OP LLC	Reits	Fixed Income	603966.2	0.0	US49446RAZ29	6.04	Apr 01, 2032	3.2
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	601570.72	0.0	US50205MAE93	7.14	Jul 02, 2034	5.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	601689.48	0.0	US370334CH52	9.34	Apr 17, 2038	4.55
DUKE ENERGY OHIO INC	Electric	Fixed Income	601892.77	0.0	US26442EAK64	13.35	Apr 01, 2053	5.65
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	601963.58	0.0	US01400EAC75	13.79	Sep 23, 2049	3.8
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	601979.29	0.0	US98417EAR18	10.68	Oct 25, 2042	5.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	602011.84	0.0	US29364WBH07	6.44	Jun 15, 2032	2.35
BAIDU INC	Technology	Fixed Income	602059.01	0.0	US056752AL23	2.67	Mar 29, 2028	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	602189.73	0.0	US713448EV64	16.27	Mar 19, 2060	3.88
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	602318.06	0.0	US46653KAB44	13.83	May 28, 2051	3.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	602396.15	0.0	US26444HAA95	13.35	Oct 01, 2046	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	602399.06	0.0	US842400JD64	13.12	Apr 15, 2054	5.75
GEORGIA POWER COMPANY	Electric	Fixed Income	602402.4	0.0	US373334KN09	14.31	Jan 30, 2050	3.7
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	602547.53	0.0	US98956PAB85	9.73	Nov 30, 2039	5.75
BAIDU INC	Technology	Fixed Income	602562.63	0.0	US056752AJ76	2.17	Jul 06, 2027	3.63
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	602642.48	0.0	US00131LAS43	13.76	Sep 30, 2054	5.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	602645.6	0.0	US928668CK66	1.35	Aug 14, 2026	4.9
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	602690.23	0.0	US494550BK12	10.46	Sep 01, 2041	5.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	600187.2	0.0	US345397G982	5.89	Sep 19, 2032	6.53
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	600277.1	0.0	US18977W2F62	3.99	Sep 09, 2029	4.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	600369.32	0.0	US892331AG44	3.96	Jul 02, 2029	2.76
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	600630.22	0.0	US73730EAG89	1.75	Jan 23, 2027	4.88
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	600635.84	0.0	US686514AH30	14.24	Oct 01, 2050	3.33
ENERGY TRANSFER LP	Energy	Fixed Income	600721.6	0.0	US29273RAT68	11.02	Feb 01, 2043	5.15
PROLOGIS LP	Reits	Fixed Income	600728.75	0.0	US74340XBL47	3.43	Feb 01, 2029	4.38
TTX COMPANY MTN 144A	Transportation	Fixed Income	600828.69	0.0	US87305QCM15	12.92	Jul 01, 2046	4.2
RYDER SYSTEM INC	Transportation	Fixed Income	600876.6	0.0	US78355HKP37	1.62	Dec 01, 2026	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	601038.73	0.0	US89236TEM36	2.65	Jan 11, 2028	3.05
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	601071.85	0.0	US030360AD30	13.6	Apr 01, 2049	3.67
ALLIANZ SE 144A	Insurance	Fixed Income	601130.11	0.0	US018820AC48	6.27	Sep 06, 2053	6.35
CABOT CORPORATION	Basic Industry	Fixed Income	601162.98	0.0	US127055AK76	1.41	Sep 15, 2026	3.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	601288.69	0.0	US00287YCZ07	11.23	Oct 01, 2042	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	601291.81	0.0	US842400HY20	3.08	Oct 01, 2028	5.65
ONEOK INC	Energy	Fixed Income	601320.21	0.0	US682680BF95	12.0	Jan 15, 2051	7.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	598887.82	0.0	US68233JAF12	8.86	Sep 01, 2038	7.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	598899.61	0.0	US913017BK42	8.07	Jun 01, 2036	6.05
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	599345.09	0.0	US565130AA94	13.5	Aug 15, 2051	4.16
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	599412.48	0.0	US928668CN06	1.91	Mar 25, 2027	4.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	599949.3	0.0	US26442UAK07	15.9	Aug 15, 2050	2.5
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	597823.89	0.0	US882384AE01	13.14	Jan 15, 2048	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	597895.29	0.0	US25160PAE79	4.31	Jul 08, 2031	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	597957.67	0.0	US02665WDT53	5.39	Jan 13, 2031	1.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	598009.81	0.0	US928668CQ37	4.36	Mar 27, 2030	5.35
WESTLAKE CORP	Basic Industry	Fixed Income	598108.22	0.0	US960413AU67	12.74	Nov 15, 2047	4.38
WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	598143.63	0.0	US948741AM57	1.35	Aug 15, 2026	3.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	598152.95	0.0	US501044CT67	11.32	Aug 01, 2043	5.15
YAMANA GOLD INC	Basic Industry	Fixed Income	598178.69	0.0	US98462YAD22	2.44	Dec 15, 2027	4.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	598583.02	0.0	US03040WAX39	14.42	May 01, 2050	3.45
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	598670.19	0.0	US50212YAF16	4.52	May 15, 2031	4.38
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	598711.08	0.0	US928668CP53	2.76	Mar 27, 2028	5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	598758.88	0.0	US928668CR10	5.73	Mar 25, 2032	5.65
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	598781.34	0.0	US744448CK56	12.07	Mar 15, 2044	4.3
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	596298.01	0.0	US461070AG92	9.49	Jul 15, 2039	6.25
FEDERAL REALTY OP LP	Reits	Fixed Income	596620.84	0.0	US313747BA44	4.61	Jun 01, 2030	3.5
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	596836.07	0.0	US22003BAM81	5.39	Apr 15, 2031	2.75
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	596856.69	0.0	US571676AG05	14.69	Apr 01, 2054	4.13
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	597050.27	0.0	US84765EAA64	14.47	Jul 15, 2049	3.49
CENTERPOINT ENERGY INC	Electric	Fixed Income	597127.4	0.0	US15189TBP12	4.07	May 15, 2055	6.7
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	597215.61	0.0	US45687AAN28	13.33	Feb 21, 2048	4.3
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	597403.09	0.0	US88322YAK73	4.79	Jun 18, 2030	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	595143.51	0.0	US89236TMD45	1.1	May 15, 2026	5.2
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	595222.13	0.0	US25245BAA52	11.36	May 11, 2042	4.25
HERCULES CAPITAL INC	Finance Companies	Fixed Income	595254.3	0.0	US427096AH50	1.45	Sep 16, 2026	2.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	595367.22	0.0	US136375BN19	8.05	Jun 01, 2036	6.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	595379.7	0.0	US609207AX34	5.49	Feb 04, 2031	1.5
DOMINION RESOURCES INC	Electric	Fixed Income	595411.13	0.0	US25746UBD00	8.75	Jun 15, 2038	7.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	595435.9	0.0	US651639AV85	11.4	Jun 09, 2044	5.45
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	595527.69	0.0	US59284BAG32	11.47	Jan 15, 2048	5.5
VOYA FINANCIAL INC	Insurance	Fixed Income	595621.2	0.0	US929089AH39	7.23	Sep 20, 2034	5.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	595631.61	0.0	US74432QBN43	9.73	Jun 21, 2040	6.63
PACIFIC LIFECORP 144A	Insurance	Fixed Income	595687.02	0.0	US694476AD42	11.26	Jan 30, 2043	5.13
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	595768.37	0.0	US709599BY93	1.66	Jan 12, 2027	5.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	595785.12	0.0	US26442CAP95	12.74	Jun 01, 2045	3.75
MASTEC INC.	Industrial Other	Fixed Income	595815.71	0.0	US576323AT63	3.66	Jun 15, 2029	5.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	596139.48	0.0	US589331AS67	12.08	Sep 15, 2042	3.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	596147.46	0.0	US575767AJ78	10.47	Dec 01, 2041	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	593864.52	0.0	US68233JBP84	13.84	Jun 01, 2049	3.8
DOMINION ENERGY INC	Electric	Fixed Income	594610.2	0.0	US25746UDK25	11.34	Apr 15, 2041	3.3
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	594637.32	0.0	US695156AX75	6.68	Dec 01, 2033	5.7
PPG INDUSTRIES INC	Basic Industry	Fixed Income	594643.25	0.0	US693506BR74	4.05	Aug 15, 2029	2.8
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	594655.34	0.0	US49306CAB72	2.59	Feb 01, 2028	6.95
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	594752.08	0.0	US92852LAC37	1.9	Apr 21, 2027	4.9
ALABAMA POWER COMPANY	Electric	Fixed Income	594918.96	0.0	US010392FP84	12.58	Jan 02, 2046	4.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	592467.26	0.0	US674599DH56	8.75	Jun 15, 2039	7.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	592584.29	0.0	US745332CJ30	14.64	Sep 15, 2049	3.25
COMCAST CORPORATION	Communications	Fixed Income	592628.07	0.0	US20030NBK63	11.88	Mar 01, 2044	4.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	592733.39	0.0	US581557BC84	11.76	Mar 15, 2044	4.88
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	592735.01	0.0	US720186AQ82	6.47	Jun 15, 2033	5.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	592754.76	0.0	US71568PAD15	11.95	May 15, 2047	5.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	592823.3	0.0	US361841AU37	13.18	Sep 15, 2054	6.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	592873.78	0.0	US871829AY37	11.95	Oct 01, 2045	4.85
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	592932.46	0.0	US025932AP92	4.21	Apr 02, 2030	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	593049.34	0.0	US29736RAT77	6.54	May 15, 2033	4.65
OHIO POWER CO	Electric	Fixed Income	593124.09	0.0	US677415CU30	15.27	Oct 01, 2051	2.9
ASSURANT INC	Insurance	Fixed Income	593186.96	0.0	US04621XAN84	6.05	Jan 15, 2032	2.65
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	593288.92	0.0	US69120VAM37	1.44	Sep 23, 2026	3.13
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	593489.97	0.0	US266233AJ47	6.01	Jan 07, 2032	2.77
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	593490.87	0.0	US26443TAA43	12.97	May 15, 2046	3.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	593555.8	0.0	US743315AZ61	6.15	Mar 15, 2032	3.0
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	593654.02	0.0	US48252DAA37	14.21	Feb 25, 2050	3.63
ORIX CORPORATION	Financial Other	Fixed Income	591162.27	0.0	US686330AJ06	2.21	Jul 18, 2027	3.7
NNN REIT INC	Reits	Fixed Income	591296.88	0.0	US637417AM83	12.66	Oct 15, 2048	4.8
WALMART INC	Consumer Cyclical	Fixed Income	591415.54	0.0	US931142EQ27	4.14	Sep 24, 2029	2.38
MOODYS CORPORATION	Technology	Fixed Income	591651.01	0.0	US615369AW51	5.87	Aug 19, 2031	2.0
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	591685.67	0.0	US491386AP30	6.36	Nov 15, 2033	7.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	591875.03	0.0	US209111FB47	11.5	Mar 15, 2042	4.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	592161.9	0.0	US502431AR03	13.75	Jul 31, 2053	5.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	592196.54	0.0	US64952WFK45	4.16	Dec 05, 2029	4.6
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	589828.23	0.0	US00115AAM18	14.1	Apr 01, 2050	3.65
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	589967.47	0.0	US740816AL75	9.57	Oct 01, 2037	3.62
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	590418.82	0.0	US81257VAB71	15.47	Oct 01, 2050	2.72
TD SYNNEX CORP	Technology	Fixed Income	590619.75	0.0	US87162WAK62	5.72	Aug 09, 2031	2.65
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	590658.05	0.0	US456472AC33	12.23	Sep 12, 2049	5.65
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	590669.2	0.0	US207597ER21	3.39	Jan 01, 2029	4.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	590753.61	0.0	US760759BJ83	4.04	Nov 15, 2029	5.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	590756.06	0.0	US74432QCJ22	11.3	Mar 10, 2040	3.0
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	591052.59	0.0	US78516FAC32	12.44	May 01, 2048	4.83
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	588768.7	0.0	US845743BU60	14.58	May 01, 2050	3.15
EVERSOURCE ENERGY	Electric	Fixed Income	588846.84	0.0	US30040WAY49	1.69	Jan 01, 2027	5.0
PACIFICORP	Electric	Fixed Income	588881.04	0.0	US695114CB21	8.19	Aug 01, 2036	6.1
ECOLAB INC	Basic Industry	Fixed Income	588984.6	0.0	US278865BA78	13.52	Dec 01, 2047	3.95
GEORGIA POWER CO	Electric	Fixed Income	589027.08	0.0	US373334KA87	11.82	Mar 15, 2043	4.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	589060.71	0.0	US125523CD06	10.25	Nov 15, 2041	6.13
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	589272.83	0.0	US74251VAT98	6.39	Mar 15, 2033	5.38
ERP OPERATING LP	Reits	Fixed Income	589283.95	0.0	US26884ABG76	2.21	Aug 01, 2027	3.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	589305.83	0.0	US837004CJ73	15.57	Jun 01, 2065	5.1
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	589484.87	0.0	US42225UAL89	4.6	Mar 15, 2030	2.4
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	589527.51	0.0	US963320AX45	12.58	May 15, 2050	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	589534.93	0.0	US744448BZ35	8.75	Sep 01, 2037	6.25
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	589540.86	0.0	US03937LAA35	6.67	May 01, 2034	7.35
PANASONIC CORP 144A	Technology	Fixed Income	589587.42	0.0	US69832AAC09	3.94	Jul 19, 2029	3.11
PARAMOUNT GLOBAL	Communications	Fixed Income	587245.34	0.0	US124857AT09	2.71	Feb 15, 2028	3.38
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	587294.03	0.0	US372546AU57	12.49	Sep 15, 2045	4.87
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	587325.66	0.0	US039483AT92	5.96	Oct 01, 2032	5.93
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	587571.64	0.0	US459506AE19	12.6	Jun 01, 2047	4.38
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	587717.07	0.0	US686514AF73	13.49	Oct 01, 2048	4.09
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	587961.9	0.0	US806605AH42	8.75	Sep 15, 2037	6.55
CAMDEN PROPERTY TRUST	Reits	Fixed Income	587968.22	0.0	US133131BB72	6.98	Jan 15, 2034	4.9
AMERICO LIFE INC. 144A	Insurance	Fixed Income	587981.05	0.0	US03060NAD21	5.26	Apr 15, 2031	3.45
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	588005.26	0.0	US837004BX76	6.49	May 15, 2033	5.3
DUKE ENERGY INDIANA INC	Electric	Fixed Income	588109.22	0.0	US263901AB68	9.16	Apr 01, 2039	6.45
NSTAR ELECTRIC CO	Electric	Fixed Income	588450.21	0.0	US67021CAS61	13.99	Jun 01, 2052	4.55
DTE ELECTRIC CO	Electric	Fixed Income	586034.59	0.0	US23338VAE65	12.92	Mar 15, 2045	3.7
PARAMOUNT GLOBAL	Communications	Fixed Income	586203.05	0.0	US124857AN39	11.52	Jan 15, 2045	4.6
AVISTA CORPORATION	Electric	Fixed Income	586355.02	0.0	US05379BAQ05	13.18	Jun 01, 2048	4.35
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	586364.57	0.0	US343498AB75	1.43	Oct 01, 2026	3.5
EIDP INC	Basic Industry	Fixed Income	586469.92	0.0	US263534CR89	6.51	May 15, 2033	4.8
KIMCO REALTY OP LLC	Reits	Fixed Income	586559.94	0.0	US49447BAB99	7.72	Mar 01, 2035	4.85
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	587030.47	0.0	US623115AE21	12.87	Jul 01, 2049	3.74
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	587084.2	0.0	US046353AX64	16.66	Aug 06, 2050	2.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	587204.5	0.0	US92840VAS16	6.76	Apr 15, 2034	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	584753.98	0.0	US907818ER52	17.0	Sep 15, 2067	4.1
CUBESMART LP	Reits	Fixed Income	584860.6	0.0	US22966RAE62	3.48	Feb 15, 2029	4.38
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	585174.39	0.0	US833034AM32	14.87	May 01, 2050	3.1
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	585286.33	0.0	US7591EPAE09	8.39	Dec 10, 2037	7.38
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	585458.24	0.0	US05523UAL44	11.87	Oct 07, 2044	4.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	585491.47	0.0	US854502AJ02	12.69	Nov 15, 2048	4.85
AT&T INC	Communications	Fixed Income	585650.29	0.0	US00206RDT68	14.3	Mar 01, 2057	5.7
CSX CORP	Transportation	Fixed Income	585706.62	0.0	US126408HP13	13.58	Mar 15, 2049	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	585906.26	0.0	US911312AR75	11.86	Oct 01, 2042	3.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	585934.55	0.0	US30225VAP22	5.08	Oct 15, 2030	2.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	583493.59	0.0	US828807CZ89	12.84	Nov 30, 2046	4.25
VODAFONE GROUP PLC	Communications	Fixed Income	583564.22	0.0	US92857WBL37	9.36	May 30, 2038	5.0
KIMCO REALTY OP LLC	Reits	Fixed Income	583568.39	0.0	US49446RAY53	6.02	Dec 01, 2031	2.25
PULTE GROUP INC	Consumer Cyclical	Fixed Income	583773.66	0.0	US745867AX94	1.58	Jan 15, 2027	5.0
FEL ENERGY VI SARL 144A	Electric	Fixed Income	583791.22	0.0	US30260LAA35	5.96	Dec 01, 2040	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	584194.36	0.0	US404119AJ84	6.35	Nov 06, 2033	7.5
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	584200.1	0.0	US37045XCG97	2.56	Jan 05, 2028	3.85
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	584308.06	0.0	US404530AC17	12.31	Sep 01, 2041	2.67
DUKE ENERGY INDIANA INC	Electric	Fixed Income	584578.87	0.0	US693627AY70	7.67	Oct 15, 2035	6.12
SYNOPSYS INC	Technology	Fixed Income	584626.05	0.0	US871607AG29	14.14	Apr 01, 2055	5.7
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	582087.89	0.0	US74071PAB94	14.21	Aug 01, 2052	4.88
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	582351.36	0.0	US10921U2E71	3.11	Jun 28, 2028	2.0
STORE CAPITAL LLC	Reits	Fixed Income	582514.13	0.0	US862121AB61	3.54	Mar 15, 2029	4.63
MICROSOFT CORPORATION	Technology	Fixed Income	582641.22	0.0	US594918AJ36	10.77	Oct 01, 2040	4.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	582675.06	0.0	US65364UAQ94	6.02	Jan 10, 2032	2.76
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	582730.78	0.0	US05684BAB36	0.95	Mar 10, 2026	2.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	582863.29	0.0	US049560AW50	15.78	Feb 15, 2052	2.85
BROADSTONE NET LEASE LLC	Reits	Fixed Income	582930.46	0.0	US11135EAA29	5.83	Sep 15, 2031	2.6
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	582930.82	0.0	US69351UAU79	13.29	Jun 01, 2047	3.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	582955.91	0.0	US025537AU52	1.59	Feb 15, 2062	3.88
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	583118.68	0.0	US461070AU86	6.56	Oct 15, 2033	5.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	583122.95	0.0	US369550BQ02	11.91	Jun 01, 2041	2.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	583277.84	0.0	US595112BU64	14.53	Nov 01, 2051	3.48
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	580861.82	0.0	US911312AN61	10.43	Nov 15, 2040	4.88
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	581021.2	0.0	US06279JAB52	1.47	Sep 30, 2027	2.03
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	581149.6	0.0	US742718FB02	14.03	Oct 25, 2047	3.5
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	581182.5	0.0	US88322YAC57	3.3	Nov 20, 2028	4.63
INGERSOLL RAND INC	Capital Goods	Fixed Income	581188.86	0.0	US45687VAE65	5.17	Jun 15, 2031	5.31
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	581247.53	0.0	US855244BG38	1.74	Feb 08, 2027	4.85
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	581388.21	0.0	US90327QD552	4.7	May 01, 2030	2.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	581448.36	0.0	US655844CJ57	17.92	May 15, 2121	4.1
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	581588.44	0.0	US04685A4C23	3.99	Oct 08, 2029	4.72
WILLIAMS COMPANIES INC	Energy	Fixed Income	581600.87	0.0	US969457BD16	4.96	Jun 15, 2031	7.75
BLACK HILLS CORPORATION	Electric	Fixed Income	581607.34	0.0	US092113AT65	4.78	Jun 15, 2030	2.5
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	581609.64	0.0	US34964CAF32	5.86	Mar 25, 2032	4.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	581707.53	0.0	US141781CA03	1.21	Jun 24, 2026	4.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	582017.38	0.0	US14448CAP95	1.83	Feb 15, 2027	2.49
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	579641.67	0.0	US494368BG77	10.65	Mar 01, 2041	5.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	579883.08	0.0	US674599CS21	3.99	Aug 15, 2029	3.5
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	579954.23	0.0	US49271VAW00	1.83	Mar 15, 2027	5.1
KRATON CORP 144A	Basic Industry	Fixed Income	579976.41	0.0	US50077CAA45	2.16	Jul 15, 2027	5.0
FORD FOUNDATION	Consumer Cyclical	Fixed Income	580275.25	0.0	US34531XAA28	13.54	Jun 01, 2047	3.86
ALABAMA POWER COMPANY	Electric	Fixed Income	580366.22	0.0	US010392FT07	14.16	Oct 01, 2049	3.45
OhioHealth	Consumer Non-Cyclical	Fixed Income	580471.05	0.0	US67777JAL26	5.95	Nov 15, 2031	2.3
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	580653.36	0.0	US00205GAC15	7.53	Mar 23, 2035	5.0
ALLY FINANCIAL INC	Banking	Fixed Income	580714.78	0.0	US02005NBW92	4.1	Jan 17, 2031	5.54
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	580724.72	0.0	US369550AT59	12.02	Nov 15, 2042	3.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	578311.35	0.0	US053332BE19	1.26	Jul 15, 2026	5.05
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	578462.0	0.0	US58989V2K97	2.61	Jan 14, 2028	4.8
WEA FINANCE LLC 144A	Reits	Fixed Income	578735.22	0.0	US92928QAD07	12.59	Sep 20, 2048	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	578737.83	0.0	US694308JC22	3.01	Aug 01, 2028	4.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	578802.5	0.0	US26442CBP86	4.34	Mar 15, 2030	4.85
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	578865.34	0.0	US493738AD01	1.05	Apr 21, 2026	3.25
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	578884.43	0.0	US914744AD99	13.05	Feb 15, 2045	3.44
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	579074.83	0.0	US44920UAT51	1.78	Jan 24, 2027	2.5
ONE GAS INC	Natural Gas	Fixed Income	579171.01	0.0	US68235PAG37	13.12	Nov 01, 2048	4.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	579385.85	0.0	US151191BJ16	4.28	Jan 29, 2030	4.2
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	579401.53	0.0	US03666HAH49	3.86	Oct 23, 2029	6.35
NSTAR ELECTRIC CO	Electric	Fixed Income	577248.5	0.0	US67021CAX56	4.33	Mar 01, 2030	4.85
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	577274.18	0.0	US26439XAH61	8.06	Nov 03, 2036	6.45
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	577311.05	0.0	US638612AL51	11.56	Nov 18, 2044	5.3
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	577391.66	0.0	US31847RAJ14	7.14	Sep 30, 2034	5.45
MPLX LP	Energy	Fixed Income	577486.03	0.0	US55336VBP40	12.24	Dec 01, 2047	5.2
AVNET INC	Technology	Fixed Income	577766.36	0.0	US053807AV56	5.75	Jun 01, 2032	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	578092.27	0.0	US06406RAR84	5.45	Jan 28, 2031	1.65
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	578108.57	0.0	US50249AAK97	15.41	Oct 01, 2060	3.8
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	578109.02	0.0	US491674BN65	6.29	Apr 15, 2033	5.45
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	578196.84	0.0	US65364UAH95	7.43	Oct 01, 2034	4.28
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	575860.44	0.0	US125581GX07	2.71	Mar 09, 2028	6.13
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	575892.05	0.0	US81685VAA17	5.93	Jan 15, 2032	3.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	576054.91	0.0	US67103HAK32	5.56	Mar 15, 2031	1.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	576091.45	0.0	US11120VAK98	2.86	Apr 01, 2028	2.25
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	576225.58	0.0	US963320AY28	5.53	May 15, 2031	2.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	576247.51	0.0	US031162BA71	9.27	Feb 01, 2039	6.4
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	576277.96	0.0	US03666HAD35	1.75	Jan 15, 2027	2.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	576298.62	0.0	US207597EP64	13.89	Jan 15, 2053	5.25
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	576350.76	0.0	US09261HBC07	3.14	Nov 27, 2028	7.3
DOVER CORP	Capital Goods	Fixed Income	576463.2	0.0	US260003AF59	7.87	Oct 15, 2035	5.38
CSX CORP	Transportation	Fixed Income	576720.14	0.0	US126408HL09	16.62	Mar 01, 2068	4.65
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	576897.3	0.0	US29366WAA45	13.76	Jun 01, 2049	3.85
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	576908.12	0.0	US401378AC83	17.26	Jan 24, 2077	4.85
PACIFICORP	Electric	Fixed Income	574608.27	0.0	US695114CW67	4.99	Sep 15, 2030	2.7
BLACK HILLS CORPORATION	Electric	Fixed Income	574756.78	0.0	US092113AQ27	6.57	May 01, 2033	4.35
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	574855.09	0.0	US377373AM70	1.88	Mar 12, 2027	4.32
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	574905.82	0.0	US713448BS62	10.52	Nov 01, 2040	4.88
IPALCO ENTERPRISES INC	Electric	Fixed Income	575019.46	0.0	US462613AR18	6.79	Apr 01, 2034	5.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	575037.14	0.0	US637432NX94	5.76	Jun 15, 2031	1.65
FEDERAL REALTY OP LP	Reits	Fixed Income	575053.75	0.0	US313747BC00	2.77	May 01, 2028	5.38
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	575092.07	0.0	US55608JBG22	5.94	Nov 09, 2033	5.49
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	575283.57	0.0	US10921U2L15	3.7	Jun 10, 2029	5.65
CENTERPOINT ENERGY INC	Electric	Fixed Income	575320.13	0.0	US15189TBB26	5.54	Jun 01, 2031	2.65
IDEX CORPORATION	Capital Goods	Fixed Income	575367.2	0.0	US45167RAJ32	3.95	Sep 01, 2029	4.95
PACIFICORP	Electric	Fixed Income	575544.67	0.0	US695114CX41	14.8	Mar 15, 2051	3.3
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	573135.78	0.0	US93884PDY34	14.29	Sep 15, 2049	3.65
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	573357.21	0.0	US69351UAT07	12.53	Oct 01, 2045	4.15
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	573376.9	0.0	US423452AK78	7.16	Dec 01, 2034	5.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	573437.42	0.0	US494368CE11	6.5	Feb 16, 2033	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	573460.98	0.0	US665772CB35	8.05	Jun 01, 2036	6.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	573544.03	0.0	US166754AX99	4.54	May 15, 2030	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	574263.66	0.0	US67077MBE75	1.88	Mar 12, 2027	4.5
NSTAR ELECTRIC CO	Electric	Fixed Income	574330.42	0.0	US67021CAW73	7.63	Mar 01, 2035	5.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	571778.51	0.0	US202795JR27	4.58	Mar 01, 2030	2.2
XTO ENERGY INC	Energy	Fixed Income	571847.81	0.0	US98385XAM83	8.56	Aug 01, 2037	6.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	572047.51	0.0	US26442EAF79	3.5	Feb 01, 2029	3.65
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	572131.68	0.0	US377372AP29	4.47	Apr 15, 2030	4.5
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	572177.32	0.0	US59562EAH80	8.42	Oct 15, 2036	5.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	572469.42	0.0	US26442UAE47	13.75	Sep 15, 2047	3.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	572568.35	0.0	US09256BAM90	14.32	Sep 10, 2049	3.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	572698.56	0.0	US101137AE71	7.69	Nov 15, 2035	6.5
UDR INC MTN	Reits	Fixed Income	572843.73	0.0	US90265EAP51	3.42	Jan 26, 2029	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	573000.39	0.0	US68233JCZ57	7.67	Apr 01, 2035	5.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	573060.43	0.0	US907818EW48	13.43	Sep 10, 2048	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	570763.46	0.0	US744448CS82	14.86	Mar 01, 2050	3.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	570931.04	0.0	US893526DF78	6.88	Mar 31, 2034	5.6
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	570957.58	0.0	US120568BD12	2.58	Jan 07, 2028	4.1
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	571113.33	0.0	US007944AH47	5.68	Mar 01, 2032	5.43
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	571215.4	0.0	US976843BJ00	11.88	Nov 01, 2044	4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	571224.78	0.0	US64952WFG33	3.73	Jun 06, 2029	5.0
STORE CAPITAL LLC	Reits	Fixed Income	571290.07	0.0	US862121AC45	5.08	Nov 18, 2030	2.75
NNN REIT INC	Reits	Fixed Income	571376.66	0.0	US637417AL01	3.16	Oct 15, 2028	4.3
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	571592.06	0.0	US713466AD26	7.12	Feb 16, 2034	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	571641.18	0.0	US209111FK46	15.05	Dec 01, 2056	4.3
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	571716.21	0.0	US845011AC92	4.82	Jun 15, 2030	2.2
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	571730.63	0.0	US76169XAB01	5.87	Sep 01, 2031	2.15
HASBRO INC	Consumer Non-Cyclical	Fixed Income	569335.51	0.0	US418056AU19	11.25	May 15, 2044	5.1
EVERGY METRO INC	Electric	Fixed Income	569527.63	0.0	US30037DAD75	6.89	Apr 01, 2034	5.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	569609.38	0.0	US674599EC50	2.81	Sep 01, 2028	6.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	569774.29	0.0	US12189LAG68	10.89	Sep 15, 2041	4.95
SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	Fixed Income	569949.63	0.0	US83272YAA01	7.4	Jan 15, 2035	5.42
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	569952.63	0.0	US12661PAD15	11.05	Apr 27, 2042	4.63
BELROSE FUNDING TRUST 144A	Insurance	Fixed Income	570089.96	0.0	US080807AA88	4.96	Aug 15, 2030	2.33
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	570271.18	0.0	US871829AJ69	7.79	Sep 21, 2035	5.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	567932.21	0.0	US437076DG44	15.74	Jun 25, 2064	5.4
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	567972.22	0.0	US48668NAA90	2.32	Sep 26, 2027	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	568147.65	0.0	US63743HFP29	4.99	Feb 07, 2031	5.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	568354.74	0.0	US42307TAG31	5.63	Mar 15, 2032	6.75
GATX CORPORATION	Finance Companies	Fixed Income	568361.8	0.0	US361448BL67	6.7	Sep 15, 2033	5.45
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	568380.27	0.0	US053484AC59	3.49	Dec 01, 2028	1.9
NXP BV	Technology	Fixed Income	568561.35	0.0	US62954HAL24	12.02	Feb 15, 2042	3.13
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	568565.69	0.0	US00138CAV00	3.07	Sep 19, 2028	5.9
BANKUNITED INC	Banking	Fixed Income	568571.61	0.0	US06652KAB98	4.43	Jun 11, 2030	5.13
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	568593.49	0.0	US21037XAD21	6.94	Feb 16, 2034	5.46
HEXCEL CORPORATION	Capital Goods	Fixed Income	568627.03	0.0	US428291AN87	1.75	Feb 15, 2027	4.2
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	568742.25	0.0	US581760AV77	13.2	May 15, 2048	4.39
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	568856.17	0.0	US913017BS77	9.88	Apr 15, 2040	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	566744.53	0.0	US68233JAS33	10.81	Jun 01, 2042	5.3
SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	566796.96	0.0	US82939CAD92	1.08	May 03, 2026	3.5
APPALACHIAN POWER CO	Electric	Fixed Income	566821.47	0.0	US037735CZ84	5.36	Apr 01, 2031	2.7
AVNET INC	Technology	Fixed Income	566904.68	0.0	US053807AU73	5.43	May 15, 2031	3.0
UNION ELECTRIC CO	Electric	Fixed Income	566926.08	0.0	US906548CS94	15.96	Mar 15, 2051	2.63
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	566930.44	0.0	US91412NBD12	10.11	Apr 01, 2045	2.76
CATERPILLAR INC	Capital Goods	Fixed Income	567125.96	0.0	US149123CD18	12.1	May 15, 2044	4.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	567138.71	0.0	US842587DH79	2.86	Mar 15, 2028	1.75
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	567185.5	0.0	US50064YAP88	1.08	Apr 27, 2026	1.25
ENTERGY TEXAS INC	Electric	Fixed Income	567234.77	0.0	US29365TAP93	13.98	Sep 15, 2054	5.55
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	567370.16	0.0	US377372AQ02	7.83	Apr 15, 2035	4.88
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	567479.36	0.0	US872540AU37	13.7	Apr 15, 2050	4.5
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	567569.95	0.0	US05890MAB90	5.76	Oct 14, 2031	2.88
TANGER PROPERTIES LP	Reits	Fixed Income	567582.91	0.0	US875484AL13	5.76	Sep 01, 2031	2.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	567843.71	0.0	US694308HA83	11.66	Aug 15, 2042	3.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	565382.15	0.0	US040555CW21	2.35	Sep 15, 2027	2.95
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	565523.19	0.0	US677050AV80	13.49	Jun 01, 2054	5.8
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	565592.14	0.0	US74446T2C68	17.52	Jul 16, 2070	3.7
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	565809.89	0.0	US78200JAA07	4.09	Nov 15, 2029	3.92
SIMON PROPERTY GROUP LP	Reits	Fixed Income	565868.08	0.0	US828807CL93	11.15	Mar 15, 2042	4.75
VODAFONE GROUP PLC	Communications	Fixed Income	566418.9	0.0	US92857WBT62	14.69	Jun 19, 2059	5.13
STATE STREET CORP	Banking	Fixed Income	564173.04	0.0	US857477BN25	4.45	Mar 30, 2031	3.15
ALABAMA POWER COMPANY	Electric	Fixed Income	564255.49	0.0	US010392FX19	6.14	Mar 15, 2032	3.05
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	564267.82	0.0	US053484AE16	6.79	Dec 07, 2033	5.3
KELLANOVA	Consumer Non-Cyclical	Fixed Income	564498.79	0.0	US487836CA47	13.75	May 16, 2054	5.75
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	564652.57	0.0	US76131VAB99	4.73	Sep 15, 2030	4.75
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	565079.54	0.0	US70462GAA67	12.84	Nov 15, 2048	4.79
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	565185.01	0.0	US015271AG44	3.83	Jul 30, 2029	4.5
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	565248.7	0.0	US29336UAG22	11.95	Jun 01, 2047	5.45
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	562932.08	0.0	US58013MEK62	10.43	Jul 15, 2040	4.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	562966.85	0.0	US74256LFC81	2.59	Jan 09, 2028	4.8
S&P GLOBAL INC	Technology	Fixed Income	562994.26	0.0	US78409VBM54	16.84	Mar 01, 2062	3.9
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	562995.51	0.0	US129466AM08	3.06	Sep 15, 2028	8.48
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	563232.52	0.0	US60687YAK55	1.86	Feb 28, 2027	3.66
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	563292.15	0.0	US03835VAH96	12.45	Mar 15, 2049	5.4
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	563333.06	0.0	US03666HAC51	1.26	Jul 15, 2026	3.95
ONEOK INC	Energy	Fixed Income	563412.72	0.0	US682680CC55	4.0	Oct 15, 2029	4.4
BOEING CO	Capital Goods	Fixed Income	563413.31	0.0	US097023AX34	9.14	Mar 15, 2039	6.88
ALABAMA POWER COMPANY	Electric	Fixed Income	563485.9	0.0	US010392FL70	12.34	Aug 15, 2044	4.15
WELLS FARGO & COMPANY	Banking	Fixed Income	563711.12	0.0	US949746TB78	3.86	Nov 15, 2029	7.95
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	563811.37	0.0	US29717PAY34	2.83	Mar 01, 2028	1.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	563934.05	0.0	US14916RAD61	11.0	Nov 01, 2042	4.35
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	562081.15	0.0	US030288AB07	11.85	Sep 01, 2044	5.0
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	562101.62	0.0	US00846UAK79	1.42	Sep 22, 2026	3.05
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	562235.31	0.0	US071813BP32	13.36	Aug 15, 2046	3.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	562236.49	0.0	US14149YBB39	11.94	Nov 15, 2044	4.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	562246.31	0.0	US46115HBD89	2.63	Jan 12, 2028	3.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	562249.67	0.0	US09261BAG59	6.18	Mar 30, 2032	2.55
VOYA FINANCIAL INC	Insurance	Fixed Income	562327.95	0.0	US929089AF72	2.63	Jan 23, 2048	4.7
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	562352.78	0.0	US67401PAC23	1.75	Jan 15, 2027	2.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	562534.45	0.0	US740816AQ62	15.13	Nov 15, 2052	3.75
AON CORP	Insurance	Fixed Income	562636.52	0.0	US03740LAA08	5.87	Aug 23, 2031	2.05
NORTHERN TRUST CORPORATION	Banking	Fixed Income	560583.58	0.0	US665859AU89	3.73	May 03, 2029	3.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	560820.1	0.0	US89352HAL33	11.29	Oct 16, 2043	5.0
KITE REALTY GROUP LP	Reits	Fixed Income	561074.92	0.0	US49803XAA19	1.39	Oct 01, 2026	4.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	561388.88	0.0	US76720AAV89	14.13	Mar 14, 2055	5.75
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	561433.38	0.0	US76169XAA28	5.22	Dec 01, 2030	2.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	559221.2	0.0	US548661ES28	14.62	Apr 01, 2063	5.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	559374.46	0.0	US655844CL04	15.61	Aug 25, 2051	2.9
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	559377.43	0.0	US460146CN10	11.99	May 15, 2046	5.15
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	559463.55	0.0	US38179RAC97	4.39	May 01, 2030	5.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	559923.69	0.0	US24422EXZ77	2.59	Jan 07, 2028	4.65
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	557676.56	0.0	US21037XAC48	3.48	Feb 16, 2029	5.16
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	558005.39	0.0	US73730EAD58	2.59	Jan 17, 2028	5.75
MASCO CORP	Capital Goods	Fixed Income	558032.88	0.0	US574599BM79	12.64	May 15, 2047	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	558041.67	0.0	US124857AK99	11.28	Aug 15, 2044	4.9
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	558178.68	0.0	US455434BT65	12.73	May 01, 2046	4.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	558317.58	0.0	US65163LAF67	13.82	May 13, 2050	4.2
EXTRA SPACE STORAGE LP	Reits	Fixed Income	558485.53	0.0	US30225VAR87	4.82	Jan 15, 2031	5.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	558546.29	0.0	US09261BAF76	15.53	Aug 05, 2051	2.85
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	558819.08	0.0	US591894CE82	2.7	Apr 01, 2028	5.2
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	556386.35	0.0	US21987BAK44	7.66	Sep 21, 2035	5.63
WP CAREY INC	Reits	Fixed Income	556541.9	0.0	US92936UAM18	7.12	Jun 30, 2034	5.38
PULTE GROUP INC	Consumer Cyclical	Fixed Income	556946.14	0.0	US745867AT82	7.45	Feb 15, 2035	6.0
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	557119.76	0.0	US266233AH80	4.99	Oct 01, 2030	2.53
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	557494.62	0.0	US93884PDW77	13.25	Sep 15, 2046	3.8
OSHKOSH CORP	Capital Goods	Fixed Income	557563.92	0.0	US688225AH44	4.48	Mar 01, 2030	3.1
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	555476.66	0.0	US70462GAC24	14.69	Nov 15, 2050	3.22
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	555635.02	0.0	US855244BH11	5.04	Feb 15, 2031	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	555914.0	0.0	US637432NK73	1.03	Apr 20, 2046	5.25
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	556261.16	0.0	US920253AF89	11.62	Oct 01, 2044	5.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	553992.69	0.0	US38179RAA32	3.91	Sep 12, 2029	5.8
VIDEOTRON LTD 144A	Communications	Fixed Income	554063.23	0.0	US92660FAT12	7.36	Jan 15, 2035	5.7
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	554137.15	0.0	US59284BAF58	2.32	Oct 04, 2027	4.0
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	554217.52	0.0	US23745QAA22	13.32	Aug 01, 2048	4.18
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	554339.84	0.0	US427866BK37	2.69	Feb 24, 2028	4.55
HSBC BANK USA NA	Banking	Fixed Income	554381.58	0.0	US4042Q1AA55	7.21	Nov 01, 2034	5.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	554405.11	0.0	US571903BB87	3.25	Dec 01, 2028	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	554448.77	0.0	US404119CY34	2.68	Mar 01, 2028	5.0
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	554605.53	0.0	US00787CAD48	8.09	Aug 11, 2041	4.0
AON CORP	Insurance	Fixed Income	554608.17	0.0	US037389AU72	9.77	Sep 30, 2040	6.25
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	554687.26	0.0	US834423AE54	3.65	Jun 04, 2029	5.65
VALE SA	Basic Industry	Fixed Income	554884.6	0.0	US91912EAA38	10.95	Sep 11, 2042	5.63
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	554996.33	0.0	US63861UAA79	14.3	Nov 01, 2052	4.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	552571.41	0.0	US907818EC83	15.4	Feb 01, 2055	3.88
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	552611.6	0.0	US03666HAE18	2.18	Jul 15, 2027	3.75
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	552695.94	0.0	US45112EAH27	2.55	Dec 14, 2027	3.8
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	552770.38	0.0	US26443TAC09	15.11	Apr 01, 2050	2.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	552803.31	0.0	US141781BZ62	6.03	Oct 11, 2032	5.13
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	552819.5	0.0	US29670GAJ13	2.22	Aug 15, 2027	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	552858.7	0.0	US842400HR78	13.04	Jun 01, 2052	5.45
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	552894.87	0.0	US491674BM82	14.6	Jun 01, 2050	3.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	552973.09	0.0	US002824BN93	11.46	Apr 15, 2043	4.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	552998.01	0.0	US743315BA02	15.02	Mar 15, 2052	3.7
LEAR CORPORATION	Consumer Cyclical	Fixed Income	553336.87	0.0	US521865BD60	14.47	Jan 15, 2052	3.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	553354.67	0.0	US548661DJ38	12.52	Sep 15, 2045	4.38
ENTERGY TEXAS INC	Electric	Fixed Income	553378.67	0.0	US29365TAG94	3.55	Mar 30, 2029	4.0
WESTERN UNION CO	Technology	Fixed Income	553543.43	0.0	US959802AM19	9.66	Jun 21, 2040	6.2
VOYA FINANCIAL INC	Insurance	Fixed Income	553557.08	0.0	US45685EAJ55	11.01	Jul 15, 2043	5.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	553638.01	0.0	US875127BF88	13.39	Jun 15, 2049	4.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	551395.05	0.0	US74368CBP86	2.15	Jul 06, 2027	4.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	551444.76	0.0	US718172DC02	3.12	Sep 07, 2028	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	551550.44	0.0	US202795JS00	15.07	Mar 01, 2050	3.0
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	551671.61	0.0	US500631AY22	2.73	Apr 06, 2028	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	551749.54	0.0	US035240AE00	6.52	Aug 15, 2033	6.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	552088.71	0.0	US548661EB92	14.4	Apr 01, 2051	3.5
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	552414.86	0.0	US76025LAA26	1.38	Sep 24, 2080	4.75
S&P GLOBAL INC	Technology	Fixed Income	549958.01	0.0	US78409VAR50	18.85	Aug 15, 2060	2.3
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	550061.84	0.0	US013716AW59	7.63	Jun 01, 2035	5.75
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	550068.96	0.0	US74445PAG72	12.34	May 15, 2050	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	550203.75	0.0	US91324PBW14	11.36	Mar 15, 2042	4.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	550355.78	0.0	US94106LBB45	7.97	Mar 01, 2035	3.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	550413.75	0.0	US720186AP00	13.51	May 15, 2052	5.05
ALABAMA POWER COMPANY	Electric	Fixed Income	550526.72	0.0	US010392GB89	6.61	Nov 15, 2033	5.85
REALTY INCOME CORPORATION	Reits	Fixed Income	551072.42	0.0	US756109AU84	2.6	Jan 15, 2028	3.65
IDAHO POWER COMPANY MTN	Electric	Fixed Income	551090.96	0.0	US45138LBL62	14.01	Mar 15, 2055	5.7
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	548578.38	0.0	US668444AC61	10.53	Dec 01, 2044	4.64
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	548623.69	0.0	US77578JAC27	2.18	Oct 15, 2027	5.75
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	548662.82	0.0	US50205MAD11	3.77	Jul 02, 2029	5.38
SOUTHERN POWER CO	Electric	Fixed Income	548705.5	0.0	US843646AH38	10.81	Sep 15, 2041	5.15
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	548738.1	0.0	US517834AE74	1.35	Aug 18, 2026	3.5
WALMART INC	Consumer Cyclical	Fixed Income	548783.97	0.0	US931142DG53	11.9	Apr 11, 2043	4.0
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	548987.46	0.0	US03765HAC51	12.83	Mar 15, 2048	5.0
EVERGY METRO INC	Electric	Fixed Income	548990.38	0.0	US30037DAB10	6.4	Apr 15, 2033	4.95
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	549137.08	0.0	US001306AC39	15.81	Jul 01, 2051	2.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	549182.47	0.0	US91324PBQ46	10.18	Feb 15, 2041	5.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	549251.79	0.0	US863667AZ46	15.37	Jun 15, 2050	2.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	549402.08	0.0	US69371RT551	1.59	Nov 25, 2026	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	549657.01	0.0	US144141DD73	11.89	Mar 15, 2043	4.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	549700.32	0.0	US09261BAA89	5.57	Mar 30, 2031	1.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	549774.38	0.0	US12189LBH33	15.87	Jun 15, 2052	2.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	547351.23	0.0	US202795JG61	12.42	Nov 15, 2045	4.35
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	547468.19	0.0	US12189TAX28	8.26	Aug 15, 2036	6.2
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	547531.41	0.0	US837004BV11	5.54	Feb 01, 2032	6.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	547756.49	0.0	US797440BW34	13.17	May 15, 2048	4.15
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	548113.57	0.0	US694308HD23	11.34	Jun 15, 2043	4.6
GATX CORPORATION	Finance Companies	Fixed Income	546007.7	0.0	US361448AY97	1.42	Sep 15, 2026	3.25
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	546078.35	0.0	US740189AP05	12.46	Jun 15, 2045	4.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	546188.41	0.0	US494368CA98	15.41	Feb 07, 2050	2.88
APPLOVIN CORP	Communications	Fixed Income	546523.04	0.0	US03831WAE84	13.46	Dec 01, 2054	5.95
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	546580.86	0.0	US691205AE86	1.2	Jun 17, 2026	3.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	546584.44	0.0	US46188BAC63	7.56	Jan 15, 2034	2.7
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	546637.64	0.0	US29246QAF28	16.25	Sep 13, 2061	3.69
MPLX LP	Energy	Fixed Income	546746.44	0.0	US55336VAP58	14.18	Apr 15, 2058	4.9
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	546854.99	0.0	US040555CV48	1.44	Sep 15, 2026	2.55
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	546914.81	0.0	US86210MAC01	7.51	Apr 15, 2036	7.25
OVINTIV INC	Energy	Fixed Income	547037.69	0.0	US292505AG96	8.69	Feb 01, 2038	6.5
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	547224.86	0.0	US454889AM82	8.58	Mar 15, 2037	6.05
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	544781.7	0.0	US03115AAC71	13.49	Mar 11, 2051	3.83
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	544873.36	0.0	US11271LAJ17	14.7	Feb 15, 2052	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	544894.2	0.0	US842400FA61	7.79	Jul 15, 2035	5.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	544965.61	0.0	US57629W3S73	5.6	Sep 17, 2031	4.35
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	545008.38	0.0	US824348BM72	14.53	May 15, 2050	3.3
DUKE ENERGY OHIO INC	Electric	Fixed Income	545297.5	0.0	US26442EAE05	13.1	Jun 15, 2046	3.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	545462.7	0.0	US202795JV39	14.76	Mar 15, 2052	3.85
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	545602.51	0.0	US50587KAB70	12.25	Sep 22, 2046	4.75
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	545917.39	0.0	US880451AS80	1.86	Mar 15, 2027	7.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	543424.05	0.0	US58013MFY57	7.07	May 17, 2034	5.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	543469.78	0.0	US674599DG73	2.32	Oct 10, 2036	0.0
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	543516.89	0.0	US293791AT68	7.57	Mar 01, 2035	5.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	543640.66	0.0	US151191BG76	12.18	Apr 30, 2049	5.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	543805.48	0.0	US29366MAG33	13.67	Jun 01, 2054	5.75
MIDAMERICAN ENERGY CO	Electric	Fixed Income	543846.12	0.0	US595620AL95	11.69	Sep 15, 2043	4.8
GATX CORPORATION	Finance Companies	Fixed Income	544159.64	0.0	US361448BJ12	6.14	Jun 01, 2032	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	544379.44	0.0	US75513ECA73	10.38	Oct 15, 2040	4.88
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	544379.95	0.0	US02361DAT72	13.51	Mar 15, 2049	4.5
UNION ELECTRIC CO	Electric	Fixed Income	544410.78	0.0	US906548CX89	14.01	Jan 15, 2054	5.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	544606.67	0.0	US74432QCD51	12.95	Mar 27, 2048	4.42
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	542247.42	0.0	US898813AU40	6.15	May 15, 2032	3.25
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	543073.38	0.0	US04621WAF77	3.1	Sep 15, 2028	6.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	543153.26	0.0	US641062BN32	6.8	Sep 12, 2033	5.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	543153.82	0.0	US501044CR02	10.8	Apr 15, 2042	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	543170.1	0.0	US907818FE31	16.16	Aug 15, 2059	3.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	543274.07	0.0	US539830CG29	5.61	Dec 15, 2031	4.7
HIGHWOODS REALTY LP	Reits	Fixed Income	543366.86	0.0	US431282AR39	3.59	Apr 15, 2029	4.2
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	540839.39	0.0	US37331NAL55	2.02	Apr 30, 2027	2.1
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	540847.15	0.0	US136385AG66	7.43	Feb 01, 2035	5.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	540908.46	0.0	US80282KBK16	1.15	May 31, 2027	6.12
TRAVELERS COMPANIES INC	Insurance	Fixed Income	540983.12	0.0	US89417EAP43	13.83	Mar 04, 2049	4.1
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	541031.33	0.0	US595620AB14	5.44	Dec 30, 2031	6.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	541269.0	0.0	US25468PDN33	14.01	Jul 30, 2046	3.0
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	541338.98	0.0	US833034AL58	13.55	Mar 01, 2048	4.1
ECOLAB INC	Basic Industry	Fixed Income	541681.91	0.0	US278865BJ87	17.05	Aug 18, 2055	2.75
TTX COMPANY MTN 144A	Transportation	Fixed Income	541817.52	0.0	US87305QCP46	13.6	Dec 01, 2052	5.65
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	541854.14	0.0	US638671AE74	5.91	Apr 01, 2033	7.88
WALMART INC	Consumer Cyclical	Fixed Income	541927.26	0.0	US931142DB66	10.38	Apr 15, 2041	5.63
BOEING CO	Capital Goods	Fixed Income	539676.28	0.0	US097023BU85	1.86	Mar 01, 2027	2.8
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	539721.41	0.0	US14149YBD94	12.19	Sep 15, 2045	4.9
HIGHWOODS REALTY LP	Reits	Fixed Income	539818.61	0.0	US431282AT94	5.31	Feb 01, 2031	2.6
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	540050.0	0.0	US546676AY39	13.28	Apr 01, 2049	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	540123.42	0.0	US15189XAM02	11.99	Aug 01, 2042	3.55
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	540245.11	0.0	US117043AW94	3.52	Mar 18, 2029	5.85
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	540262.53	0.0	US066836AB32	11.15	Nov 15, 2041	4.34
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	540327.28	0.0	US00846UAQ40	2.3	Sep 09, 2027	4.2
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	540344.52	0.0	US631103AM02	14.65	Mar 07, 2052	3.95
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	540357.79	0.0	US636180BU48	7.43	Mar 15, 2035	5.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	540393.75	0.0	US76720AAQ94	1.88	Mar 12, 2027	4.38
HUMANA INC	Insurance	Fixed Income	540452.68	0.0	US444859BL55	13.67	Aug 15, 2049	3.95
REGENCY CENTERS LP	Reits	Fixed Income	540535.12	0.0	US75884RAW34	12.85	Feb 01, 2047	4.4
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	540600.61	0.0	US90261AAD46	1.69	Jan 10, 2028	4.86
VALERO ENERGY CORPORATION	Energy	Fixed Income	540622.83	0.0	US91913YAT73	12.07	Mar 15, 2045	4.9
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	540656.21	0.0	US454889AQ96	12.55	Mar 15, 2046	4.55
KLA CORP	Technology	Fixed Income	540688.65	0.0	US482480AH34	13.26	Mar 15, 2049	5.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	538293.84	0.0	US14149YAW84	11.59	Mar 15, 2043	4.6
DOMINION ENERGY INC	Electric	Fixed Income	538301.93	0.0	US25746UCZ03	13.23	Mar 15, 2049	4.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	538545.66	0.0	US665772CU16	15.15	Apr 01, 2052	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	538719.64	0.0	US713448FT00	14.48	Feb 15, 2053	4.65
XYLEM INC	Capital Goods	Fixed Income	538827.42	0.0	US98419MAK62	12.62	Nov 01, 2046	4.38
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	538974.89	0.0	US06654DAD93	5.32	Jan 01, 2031	1.9
PARAMOUNT GLOBAL	Communications	Fixed Income	539092.32	0.0	US124857AZ68	3.72	Jun 01, 2029	4.2
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	539243.03	0.0	US456472AD16	12.86	Aug 06, 2050	4.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	539462.71	0.0	US958254AL80	12.2	Aug 15, 2048	5.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	536998.86	0.0	US46188BAG77	7.63	Feb 01, 2035	4.88
RYDER SYSTEM INC MTN	Transportation	Fixed Income	537035.09	0.0	US78355HLE70	4.35	Mar 15, 2030	5.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	537094.53	0.0	US25243YAV11	11.88	Apr 29, 2043	3.88
CMS ENERGY CORPORATION	Electric	Fixed Income	537167.33	0.0	US125896BV12	4.7	Dec 01, 2050	3.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	537314.07	0.0	US28370TAD19	9.43	Nov 15, 2040	7.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	537347.76	0.0	US842400FW81	11.85	Mar 15, 2043	3.9
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	537435.37	0.0	US526057CV49	1.81	Jun 15, 2027	5.0
CROWN CASTLE INC	Communications	Fixed Income	537569.74	0.0	US22822VAM37	12.78	Feb 15, 2049	5.2
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	537582.92	0.0	US667274AA29	12.84	Nov 01, 2046	3.98
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	537596.82	0.0	US534187BH11	2.68	Mar 01, 2028	3.8
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	537718.52	0.0	US256746AK45	14.56	Dec 01, 2051	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	537771.73	0.0	US744448CG45	12.0	Sep 15, 2042	3.6
WP CAREY INC	Reits	Fixed Income	537817.16	0.0	US92936UAH23	7.04	Apr 01, 2033	2.25
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	537995.57	0.0	US680223AM61	6.78	Mar 28, 2034	5.75
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	535682.51	0.0	US695156AV10	13.75	Dec 15, 2049	4.05
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	535936.58	0.0	US01959LAC63	13.42	Apr 15, 2049	3.89
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	536032.6	0.0	US404530AD99	15.53	Sep 01, 2050	2.88
EQUINIX INC	Technology	Fixed Income	536033.66	0.0	US29444UBD72	1.58	Nov 18, 2026	2.9
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	536086.77	0.0	US976826BP11	5.95	Sep 16, 2031	1.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	536086.85	0.0	US797440CC60	14.83	Mar 15, 2052	3.7
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	536102.46	0.0	US89837RAD44	13.44	Jun 01, 2046	3.47
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	536133.2	0.0	US78462QAE98	2.37	Sep 26, 2027	3.0
APPALACHIAN POWER CO	Electric	Fixed Income	536197.59	0.0	US037735CY10	13.94	May 01, 2050	3.7
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	536293.66	0.0	US71845JAA60	5.9	Nov 15, 2031	2.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	534554.97	0.0	US23338VAK26	4.58	Mar 01, 2030	2.25
NIKE INC	Consumer Cyclical	Fixed Income	534739.2	0.0	US654106AG82	13.53	Nov 01, 2046	3.38
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	534773.61	0.0	US534187BJ76	4.37	Jan 15, 2030	3.05
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	534843.94	0.0	US413875AN59	10.01	Dec 15, 2040	6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	534853.22	0.0	US74456QBV77	13.45	May 01, 2048	4.05
KIMCO REALTY OP LLC	Reits	Fixed Income	534953.3	0.0	US49446RAQ20	12.84	Dec 01, 2046	4.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	535075.46	0.0	US91324PBN15	9.98	Oct 15, 2040	5.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	535160.24	0.0	US110122AP35	8.34	Nov 15, 2036	5.88
BAIDU INC	Technology	Fixed Income	535173.75	0.0	US056752AU22	5.81	Aug 23, 2031	2.38
AETNA INC	Insurance	Fixed Income	535201.51	0.0	US00817YAP34	11.67	Mar 15, 2044	4.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	535265.38	0.0	US976656CK28	13.32	Oct 15, 2048	4.3
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	535297.88	0.0	US546676AZ04	6.29	Apr 15, 2033	5.45
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	535340.26	0.0	US837004CE86	10.33	Feb 01, 2041	5.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	535606.22	0.0	US74368CCA09	4.15	Dec 09, 2029	4.77
CSX CORP	Transportation	Fixed Income	533169.84	0.0	US126408GX55	11.74	Mar 01, 2043	4.4
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	533210.44	0.0	US16877PAA84	15.68	Jul 01, 2050	2.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	533368.99	0.0	US26442UAC80	13.12	Oct 15, 2046	3.7
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	533474.94	0.0	US44701QBG64	7.04	Oct 15, 2034	5.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	533628.54	0.0	US548661DV65	10.03	Apr 15, 2040	5.0
DUKE UNIVERSITY	Industrial Other	Fixed Income	533659.07	0.0	US26442TAF49	12.07	Oct 01, 2044	2.68
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	533675.54	0.0	US0778FPAF64	14.63	Mar 17, 2051	3.65
WALMART INC	Consumer Cyclical	Fixed Income	533713.83	0.0	US931142DW04	13.86	Dec 15, 2047	3.63
ORIX CORPORATION	Financial Other	Fixed Income	534004.43	0.0	US686330AQ49	2.33	Sep 13, 2027	5.0
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	531967.97	0.0	US117043AV12	12.37	Apr 01, 2052	5.1
ENTERGY TEXAS INC	Electric	Fixed Income	532064.85	0.0	US29365TAH77	9.78	Mar 30, 2039	4.5
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	532199.58	0.0	US456873AF50	13.27	Mar 21, 2049	4.5
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	532319.97	0.0	US00652XAA63	1.32	Aug 03, 2026	4.0
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	532427.37	0.0	US454889AT36	13.37	Aug 15, 2048	4.25
PACIFICORP	Electric	Fixed Income	532468.0	0.0	US695114CU02	3.81	Jun 15, 2029	3.5
HUMANA INC	Insurance	Fixed Income	532583.29	0.0	US444859BZ42	3.24	Dec 01, 2028	5.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	530663.27	0.0	US74368CCB81	5.64	Jan 14, 2032	5.43
SABRA HEALTH CARE LP	Reits	Fixed Income	530953.42	0.0	US78572XAG60	4.03	Oct 15, 2029	3.9
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	531546.41	0.0	US224044BY29	11.03	Dec 15, 2042	4.7
EQUINIX INC	Technology	Fixed Income	531557.38	0.0	US29444UBT25	15.0	Feb 15, 2052	3.4
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	529474.65	0.0	US62829D2B56	3.32	Dec 12, 2028	5.45
PROGRESS ENERGY INC	Electric	Fixed Income	529594.53	0.0	US341099CN76	9.88	Apr 01, 2040	5.65
KINDER MORGAN INC	Energy	Fixed Income	529655.43	0.0	US49456BAS07	14.55	Aug 01, 2050	3.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	529743.71	0.0	US797440BK95	9.44	Jun 01, 2039	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	529843.69	0.0	US842400HF31	14.23	Jun 01, 2051	3.65
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	529916.72	0.0	US11120VAL71	5.77	Aug 16, 2031	2.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	530332.72	0.0	US571903BM43	1.37	Sep 15, 2026	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	530362.98	0.0	US136375CP57	13.89	Feb 03, 2048	3.65
MICROSOFT CORPORATION	Technology	Fixed Income	528299.14	0.0	US594918CU62	13.14	Jun 15, 2047	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	528599.45	0.0	US797440BX17	13.6	Jun 15, 2049	4.1
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	528972.27	0.0	US50205MAC38	2.12	Jul 02, 2027	5.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	529069.76	0.0	US26444HAL50	15.41	Dec 15, 2051	3.0
ATHENE HOLDING LTD	Insurance	Fixed Income	529158.33	0.0	US04686JAD37	13.89	May 25, 2051	3.95
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	529204.15	0.0	US30036FAB76	13.7	Mar 15, 2053	5.7
CMS ENERGY CORPORATION	Electric	Fixed Income	526789.17	0.0	US125896BQ27	1.1	May 15, 2026	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	526823.34	0.0	US65339KCA60	15.36	Jan 15, 2052	3.0
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	526992.04	0.0	US76169XAC83	2.91	Jun 15, 2028	5.0
MICROSOFT CORPORATION	Technology	Fixed Income	527020.25	0.0	US594918BU71	16.12	Aug 08, 2056	3.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	527141.84	0.0	US42225UAM62	5.51	Mar 15, 2031	2.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	527322.25	0.0	US760759AW04	15.25	Mar 01, 2050	3.05
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	527352.14	0.0	US03770DAB91	3.42	Apr 13, 2029	6.9
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	527375.54	0.0	US373298BU13	4.79	May 15, 2031	8.88
PROLOGIS LP	Reits	Fixed Income	527447.75	0.0	US74340XCA72	5.45	Feb 01, 2031	1.75
MASTERCARD INC	Technology	Fixed Income	527481.1	0.0	US57636QAT13	15.68	Mar 15, 2051	2.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	527487.97	0.0	US637432NR27	13.15	Nov 01, 2048	4.4
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	527509.25	0.0	US90327QD974	2.04	Jun 01, 2027	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	527660.85	0.0	US760759AK65	9.87	Mar 01, 2040	6.2
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	527937.55	0.0	US115637AT79	9.59	Apr 15, 2038	4.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	525368.5	0.0	US291011BM54	15.56	Oct 15, 2050	2.75
EVERSOURCE ENERGY	Electric	Fixed Income	525466.44	0.0	US30040WAN83	1.38	Aug 15, 2026	1.4
WOORI BANK MTN 144A	Banking	Fixed Income	525509.12	0.0	US98105FAG90	3.08	Aug 06, 2028	5.13
UPS OF AMERICA INC	Transportation	Fixed Income	525568.69	0.0	US911308AB04	4.12	Apr 01, 2030	7.62
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	525600.32	0.0	US725906AN18	7.59	Oct 15, 2035	6.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	525623.11	0.0	US039483BM31	13.69	Sep 15, 2047	3.75
SEMPRA (30NC5)	Natural Gas	Fixed Income	525657.17	0.0	US816851BU28	4.0	Apr 01, 2055	6.63
DOVER CORP	Capital Goods	Fixed Income	525724.33	0.0	US260003AK45	10.47	Mar 01, 2041	5.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	525845.42	0.0	US141781CD42	7.62	Feb 11, 2035	5.13
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	525925.03	0.0	US191241AF58	11.43	Nov 26, 2043	5.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	526106.62	0.0	US69351UAV52	13.49	Jun 15, 2048	4.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	526112.72	0.0	US655844CC05	13.6	May 15, 2049	4.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	526137.83	0.0	US744573BB14	7.61	Mar 15, 2035	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	526169.72	0.0	US86562MCF59	12.28	Jan 12, 2041	2.3
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	526481.17	0.0	US29670VAA70	5.6	Jul 15, 2031	2.95
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	526538.08	0.0	US427866BD93	4.27	Nov 15, 2029	2.45
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	526611.49	0.0	US72014TAE91	15.69	Jan 01, 2052	2.86
TAMPA ELECTRIC CO	Electric	Fixed Income	526625.6	0.0	US875127AV48	7.86	May 15, 2036	6.55
WEA FINANCE LLC 144A	Reits	Fixed Income	524900.9	0.0	US92928QAE89	3.11	Sep 20, 2028	4.13
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	524919.08	0.0	US059165ES50	13.71	Jun 01, 2054	5.65
BOEING CO	Capital Goods	Fixed Income	525002.77	0.0	US097023AS49	8.74	Feb 15, 2038	6.63
AFLAC INCORPORATED	Insurance	Fixed Income	525063.3	0.0	US001055AR35	12.94	Oct 15, 2046	4.0
PROLOGIS LP	Reits	Fixed Income	525070.36	0.0	US74340XBS99	5.58	Mar 15, 2031	1.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	525092.81	0.0	US05565ECY95	4.37	Mar 21, 2030	5.05
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	525105.1	0.0	US88034QAC15	4.83	Aug 15, 2030	3.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	525263.44	0.0	US05565ECW30	2.79	Mar 21, 2028	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	525286.63	0.0	US760759BL30	4.67	Jul 15, 2030	4.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	525328.52	0.0	US025816DK20	6.6	Jul 28, 2034	5.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	522792.07	0.0	US58013MFZ23	4.55	May 15, 2030	4.6
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	522866.0	0.0	US40053XAB55	6.19	Nov 09, 2033	7.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	523016.06	0.0	US845437BQ42	13.36	Feb 01, 2048	3.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	523072.79	0.0	US378272BC14	13.97	Apr 27, 2051	3.88
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	523096.28	0.0	US386088AH17	7.16	Apr 15, 2035	7.45
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	523244.47	0.0	US597861AA19	14.61	Jun 01, 2050	3.41
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	523453.08	0.0	US202795JP60	13.76	Mar 01, 2049	4.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	523514.3	0.0	US78081BAP85	14.69	Sep 02, 2051	3.35
REALTY INCOME CORPORATION	Reits	Fixed Income	523538.47	0.0	US756109AS39	1.72	Jan 15, 2027	3.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	523547.8	0.0	US020002AT86	7.95	Apr 01, 2036	5.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	523619.32	0.0	US74834LAY65	11.94	Mar 30, 2045	4.7
XCEL ENERGY INC	Electric	Fixed Income	523621.62	0.0	US98389BAN01	10.84	Sep 15, 2041	4.8
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	523688.17	0.0	US83192PAD06	6.85	Mar 20, 2034	5.4
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	523739.6	0.0	US842329AA23	12.2	Jul 15, 2045	4.86
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	523772.99	0.0	US42225UAK07	2.62	Jan 15, 2028	3.63
SOUTHERN POWER COMPANY	Electric	Fixed Income	521621.12	0.0	US843646AU49	12.29	Dec 15, 2046	4.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	521684.38	0.0	US210518CU85	11.93	May 15, 2043	3.95
CENTERPOINT ENERGY INC	Electric	Fixed Income	521873.01	0.0	US15189TBF30	1.33	Aug 10, 2026	5.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	521875.59	0.0	US70450YAT01	7.73	Apr 01, 2035	5.1
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	522636.89	0.0	US46653KAC27	13.29	Apr 08, 2052	4.5
ING GROEP NV	Banking	Fixed Income	520297.65	0.0	US456837BS18	7.41	Mar 25, 2036	5.53
PULTE GROUP INC	Consumer Cyclical	Fixed Income	520301.02	0.0	US745867AM30	5.56	Jun 15, 2032	7.88
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	520332.41	0.0	US12572QAL95	4.41	Mar 15, 2030	4.4
KEB HANA BANK MTN 144A	Banking	Fixed Income	520425.69	0.0	US48723RAC97	1.91	Mar 30, 2027	3.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	520431.46	0.0	US02361DAV29	5.27	Nov 15, 2030	1.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	520471.7	0.0	US209111EH26	7.68	Mar 01, 2035	5.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	520477.31	0.0	US863667AG64	11.98	May 15, 2044	4.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	520575.78	0.0	US378272BH01	14.49	Sep 23, 2051	3.38
KINROSS GOLD CORP	Basic Industry	Fixed Income	520656.75	0.0	US496902AK39	9.92	Sep 01, 2041	6.88
GATX CORPORATION	Finance Companies	Fixed Income	520726.68	0.0	US361448AZ62	1.84	Mar 30, 2027	3.85
LEGGETT & PLATT INC	Capital Goods	Fixed Income	520828.13	0.0	US524660BA49	13.97	Nov 15, 2051	3.5
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	520854.45	0.0	US072722AE18	14.41	Nov 15, 2050	3.83
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	520868.68	0.0	US58013MGA62	7.72	Mar 03, 2035	4.95
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	520888.5	0.0	US835495AR34	3.97	Sep 01, 2029	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	520893.9	0.0	US02665WFZ95	7.7	Mar 05, 2035	5.2
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	520959.44	0.0	US976843BN12	15.69	Dec 01, 2051	2.85
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	521017.83	0.0	US95765PAA75	12.83	Jan 15, 2049	5.15
STEEL DYNAMICS INC	Basic Industry	Fixed Income	521171.87	0.0	US858119BP41	14.57	Oct 15, 2050	3.25
KIMCO REALTY OP LLC	Reits	Fixed Income	521249.03	0.0	US49446RAX70	2.82	Mar 01, 2028	1.9
EPR PROPERTIES	Reits	Fixed Income	521371.02	0.0	US26884UAF66	3.96	Aug 15, 2029	3.75
WW GRAINGER INC	Capital Goods	Fixed Income	521468.42	0.0	US384802AD60	13.02	May 15, 2047	4.2
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	521477.35	0.0	US50066AAD54	10.61	Jan 20, 2042	6.25
PACIFICORP	Electric	Fixed Income	521489.92	0.0	US695114CN68	11.3	Feb 01, 2042	4.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	518986.97	0.0	US89236TJW62	6.13	Jan 13, 2032	2.4
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	519047.16	0.0	US63946BAG59	10.07	Apr 01, 2041	5.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	519184.42	0.0	US86563VBE83	2.33	Sep 15, 2027	4.95
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	519270.74	0.0	US875127BN13	7.65	Mar 01, 2035	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	519421.57	0.0	US15189XBA54	13.85	Oct 01, 2052	4.85
CSX CORP	Transportation	Fixed Income	519425.79	0.0	US126408HC00	14.08	May 01, 2050	3.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	517675.43	0.0	US742718CB39	7.0	Feb 01, 2034	5.5
OHIO POWER CO	Electric	Fixed Income	518015.86	0.0	US677415CT66	5.42	Jan 15, 2031	1.63
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	518021.95	0.0	US178908AB53	7.49	Sep 13, 2034	4.75
MARKEL GROUP INC	Insurance	Fixed Income	518051.79	0.0	US570535AS38	12.87	Nov 01, 2047	4.3
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	518072.57	0.0	US37045XFG60	5.73	Apr 04, 2032	5.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	518175.43	0.0	US882508BM50	16.09	Sep 15, 2051	2.7
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	518419.29	0.0	US29245VAE56	6.13	Sep 14, 2032	3.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	518728.29	0.0	US65339KAV26	2.48	Dec 01, 2077	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	518761.02	0.0	US532457BJ65	13.02	Mar 01, 2045	3.7
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	518788.77	0.0	US053484AF80	7.07	Jun 01, 2034	5.35
WEA FINANCE LLC 144A	Reits	Fixed Income	518853.76	0.0	US92928QAH11	1.74	Jan 15, 2027	2.88
DOMINION RESOURCES INC	Electric	Fixed Income	518867.69	0.0	US25746UBQ13	11.63	Sep 15, 2042	4.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	516382.17	0.0	US575767AT50	13.45	Dec 01, 2052	5.67
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	516391.77	0.0	US049560AK13	10.44	Jun 15, 2041	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	516453.9	0.0	US74456QAZ90	11.46	May 01, 2042	3.95
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	516473.22	0.0	US78397PAB76	1.21	Jun 17, 2026	1.6
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	516566.67	0.0	US931142CV30	10.53	Jul 08, 2040	4.88
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	516581.43	0.0	US30036FAC59	6.6	Nov 15, 2033	5.9
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	516620.78	0.0	US575767AL25	16.33	Apr 01, 2077	4.9
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	516687.06	0.0	US42218SAH13	14.58	Jun 01, 2050	3.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	516742.01	0.0	US49271VAD29	12.65	May 25, 2048	5.09
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	516752.33	0.0	US654579AF81	2.28	Sep 19, 2047	4.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	517392.08	0.0	US114259AW41	6.04	Aug 05, 2032	4.87
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	517590.2	0.0	US845437BL54	9.84	Mar 15, 2040	6.2
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	515079.86	0.0	US04685A4G37	4.18	Jan 07, 2030	5.38
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	515096.79	0.0	US98956PBC59	7.54	Feb 19, 2035	5.5
OHIO POWER CO	Electric	Fixed Income	515407.83	0.0	US677415CR01	13.59	Jun 01, 2049	4.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	516009.31	0.0	US03040WAN56	1.6	Dec 01, 2026	3.0
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	516149.39	0.0	US02344AAE82	7.59	Mar 17, 2035	5.5
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	516287.68	0.0	US007944AG63	13.9	Mar 01, 2049	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	513895.04	0.0	US86562MCK45	12.17	Sep 17, 2041	2.93
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	513900.52	0.0	US649322AA29	12.9	Aug 01, 2045	4.02
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	514020.06	0.0	US843452AZ62	5.44	Mar 01, 2032	8.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	514254.83	0.0	US26442UAP93	14.3	Apr 01, 2052	4.0
LEAR CORPORATION	Consumer Cyclical	Fixed Income	514287.89	0.0	US521865BC87	6.07	Jan 15, 2032	2.6
HEALTHPEAK OP LLC	Reits	Fixed Income	514303.9	0.0	US42250GAA13	7.54	Feb 15, 2035	5.38
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	514378.55	0.0	US05463HAC51	4.22	Jan 15, 2040	4.9
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	514404.14	0.0	US46128MAT80	6.8	Feb 26, 2034	6.13
HERCULES CAPITAL INC	Finance Companies	Fixed Income	514414.31	0.0	US427096AJ17	1.75	Jan 20, 2027	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	514454.4	0.0	US06406YAB83	7.19	Jul 21, 2039	5.61
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	514470.14	0.0	US00440EAH09	7.88	May 15, 2036	6.7
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	514582.39	0.0	US744533BJ80	8.52	Nov 15, 2037	6.63
ENBRIDGE INC 60NC5	Energy	Fixed Income	514904.12	0.0	US29250NBN49	2.53	Jan 15, 2083	7.38
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	514930.93	0.0	US649840CU75	3.04	Aug 15, 2028	5.65
APA CORP (US) 144A	Energy	Fixed Income	514931.79	0.0	US03743QAF54	4.24	Jan 15, 2030	4.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	512488.35	0.0	US637432MS19	6.26	Nov 01, 2032	4.02
COMCAST CORP	Communications	Fixed Income	512612.24	0.0	US20030NBB64	9.8	Mar 01, 2040	6.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	512651.93	0.0	US842400HV80	13.27	Mar 01, 2053	5.7
ADOBE INC	Technology	Fixed Income	512800.14	0.0	US00724PAJ84	4.21	Jan 17, 2030	4.95
NSTAR ELECTRIC CO	Electric	Fixed Income	512981.81	0.0	US67021CAF41	10.11	Mar 15, 2040	5.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	513352.91	0.0	US059165EK25	13.52	Sep 15, 2048	4.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	513481.29	0.0	US78408LAA52	11.84	May 15, 2043	4.0
TEXTRON INC	Capital Goods	Fixed Income	513498.39	0.0	US883203CD15	6.55	Nov 15, 2033	6.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	513637.68	0.0	US341081FE25	10.57	Jun 01, 2041	5.13
HIGHWOODS REALTY LP	Reits	Fixed Income	511423.37	0.0	US431282AS12	4.46	Feb 15, 2030	3.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	511457.06	0.0	US03040WAZ86	14.94	Jun 01, 2051	3.25
CMS ENERGY CORPORATION	Electric	Fixed Income	511586.5	0.0	US125896BR00	1.81	Feb 15, 2027	2.95
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	511647.39	0.0	US44920UAU25	1.78	Feb 05, 2027	5.13
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	511739.08	0.0	US743756AC23	13.04	Oct 01, 2047	3.74
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	511799.15	0.0	US927804GC28	14.5	Dec 01, 2049	3.3
3M CO MTN	Capital Goods	Fixed Income	511825.81	0.0	US88579YAZ43	13.55	Oct 15, 2047	3.63
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	511860.24	0.0	US022249AU09	2.56	Jan 15, 2028	6.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	512044.13	0.0	US13648TAH05	16.56	Nov 15, 2069	4.2
CSX CORP	Transportation	Fixed Income	512076.38	0.0	US126408HG14	16.45	Nov 01, 2066	4.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	512121.5	0.0	US034863BF64	13.15	Apr 05, 2054	6.0
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	512276.55	0.0	US832248BC11	4.95	Oct 15, 2030	3.0
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	512278.92	0.0	US50201PAA49	4.86	Feb 04, 2039	6.88
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	512384.12	0.0	US88032WAW64	16.91	Jun 03, 2060	3.29
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	510262.14	0.0	US97650WAG33	3.73	Jun 06, 2029	4.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	510601.77	0.0	US595620AW50	16.22	Aug 01, 2052	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	510625.87	0.0	US74456QBT22	13.73	Dec 01, 2047	3.6
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	510704.15	0.0	US61774AAD54	1.78	Feb 11, 2027	4.5
DTE ELECTRIC CO	Electric	Fixed Income	511020.01	0.0	US23338VAF31	13.18	Jun 01, 2046	3.7
MASCO CORP	Capital Goods	Fixed Income	508740.24	0.0	US574599BN52	2.43	Nov 15, 2027	3.5
UNUM GROUP 144A	Insurance	Fixed Income	508826.0	0.0	US91529YAS54	11.15	Aug 15, 2041	4.05
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	508998.49	0.0	US00914AAW27	1.21	Jun 25, 2026	5.3
BANK OZK	Banking	Fixed Income	509022.74	0.0	US06417NA946	1.43	Oct 01, 2031	2.75
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	509079.29	0.0	US01959LAA08	11.49	Nov 15, 2045	4.8
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	509102.19	0.0	US18977W2D15	2.04	Jun 04, 2027	5.88
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	509109.83	0.0	US134429BK47	14.66	Apr 24, 2050	3.13
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	509228.93	0.0	US976656CQ97	3.64	May 15, 2029	5.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	509294.25	0.0	US04316JAF66	6.72	Feb 15, 2034	6.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	509309.82	0.0	US210518DC78	3.28	Nov 15, 2028	3.8
NBK SPC LTD MTN 144A	Banking	Fixed Income	509376.4	0.0	US62877PAB04	1.47	Sep 15, 2027	1.63
PARAMOUNT GLOBAL	Communications	Fixed Income	509431.16	0.0	US925524AV24	6.38	May 15, 2033	5.5
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	509479.22	0.0	US552676AT59	4.23	Jan 15, 2030	3.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	509613.68	0.0	US03027XCL29	4.21	Jan 31, 2030	5.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	509727.98	0.0	US797440BV50	13.29	Jun 01, 2047	3.75
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	509751.98	0.0	US74153WCU18	2.29	Aug 27, 2027	4.4
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	509761.43	0.0	US595620AE52	7.81	Nov 01, 2035	5.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	509799.11	0.0	US30225VAT44	7.47	Jan 15, 2035	5.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	507330.72	0.0	US345397D260	1.09	Jun 10, 2026	6.95
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	507409.95	0.0	US842400FV09	11.38	Mar 15, 2042	4.05
MATTEL INC	Consumer Non-Cyclical	Fixed Income	507502.68	0.0	US577081AW27	10.27	Nov 01, 2041	5.45
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	507604.43	0.0	US606839AB40	3.54	Dec 31, 2079	4.95
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	507849.37	0.0	US45834QAA76	14.11	Aug 15, 2050	3.88
AUTONATION INC	Consumer Cyclical	Fixed Income	508189.66	0.0	US05329WAR34	3.2	Aug 01, 2028	1.95
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	508335.36	0.0	US64105MAB72	5.11	Mar 12, 2031	4.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	508346.9	0.0	US202795JD31	11.74	Jan 15, 2044	4.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	508479.74	0.0	US23338VAL09	15.27	Mar 01, 2050	2.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	506117.92	0.0	US23338VAP13	14.96	Apr 01, 2051	3.25
APPALACHIAN POWER CO	Electric	Fixed Income	506279.59	0.0	US037735CX37	13.23	Mar 01, 2049	4.5
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	506298.51	0.0	US404530AB34	13.45	Jul 01, 2048	4.21
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	506356.98	0.0	US341099CR80	11.73	Nov 15, 2042	3.85
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	506375.29	0.0	US40052VAD64	11.71	Jun 27, 2044	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	506656.89	0.0	US68233JBV52	14.13	May 15, 2050	3.7
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	506681.92	0.0	US040555DC57	15.63	Sep 15, 2050	2.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	506687.93	0.0	US713448ET19	10.82	Mar 19, 2040	3.5
WR BERKLEY CORPORATION	Insurance	Fixed Income	506991.06	0.0	US084423AU64	13.93	May 12, 2050	4.0
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	507163.99	0.0	US976826BS59	6.89	Mar 30, 2034	5.38
APPALACHIAN POWER CO	Electric	Fixed Income	507250.8	0.0	US037735CK16	8.55	Aug 15, 2037	6.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	504742.85	0.0	US512807AX67	17.09	Jun 15, 2060	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	504757.66	0.0	US74456QCM69	14.18	Mar 15, 2053	5.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	504948.1	0.0	US665772CT43	5.43	Apr 01, 2031	2.25
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	505014.49	0.0	US171340AL60	13.36	Aug 01, 2047	3.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	505079.82	0.0	US210518CZ72	13.83	Aug 15, 2046	3.25
PPL CAPITAL FUNDING INC	Electric	Fixed Income	505156.29	0.0	US69352PAQ63	4.39	Apr 15, 2030	4.13
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	505238.38	0.0	US01882YAD85	5.99	Mar 01, 2032	3.6
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	505263.44	0.0	US059165EC09	8.09	Oct 01, 2036	6.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	505423.51	0.0	US595620AP00	12.59	May 01, 2046	4.25
CROWN CASTLE INC	Communications	Fixed Income	505491.89	0.0	US22822VAF85	12.48	May 15, 2047	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	505588.33	0.0	US24422EXY03	1.71	Jan 08, 2027	4.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	505947.02	0.0	US63859WAF68	2.36	Oct 18, 2032	4.13
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	505953.28	0.0	US675553AA99	11.18	May 15, 2045	5.9
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	503468.44	0.0	US46188BAF94	6.6	Aug 15, 2033	5.5
GLOBE LIFE INC	Insurance	Fixed Income	503890.54	0.0	US37959EAB83	5.92	Jun 15, 2032	4.8
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	503989.9	0.0	US04685A3R01	1.72	Jan 15, 2027	5.34
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	503993.64	0.0	US09951LAD55	7.5	Apr 15, 2035	5.95
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	504050.05	0.0	US677050AQ95	14.09	Aug 01, 2050	3.75
HSBC HOLDINGS PLC	Banking	Fixed Income	504220.79	0.0	US404280AF65	5.52	May 17, 2032	7.63
AEP TEXAS INC	Electric	Fixed Income	504345.03	0.0	US00108WAK62	14.31	Jan 15, 2050	3.45
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	504427.78	0.0	US401378AB01	16.03	Jun 19, 2064	4.88
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	504454.21	0.0	US91911TAK97	9.23	Nov 10, 2039	6.88
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	504615.4	0.0	US81373PAA12	12.78	Apr 15, 2048	4.8
ESSEX PORTFOLIO LP	Reits	Fixed Income	502286.86	0.0	US29717PAW77	5.41	Jan 15, 2031	1.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	502303.17	0.0	US744448CU39	15.51	Jan 15, 2051	2.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	502369.84	0.0	US72650RBC51	11.49	Jan 31, 2043	4.3
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	502393.85	0.0	US571676AE56	12.14	Apr 01, 2044	3.95
MATTEL INC	Consumer Non-Cyclical	Fixed Income	502429.2	0.0	US577081AU60	9.62	Oct 01, 2040	6.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	502475.09	0.0	US57629TBV89	4.22	Jan 10, 2030	4.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	502517.81	0.0	US760759AN05	10.24	May 15, 2041	5.7
ENERGY TRANSFER LP	Energy	Fixed Income	502563.45	0.0	US86765BAM19	11.08	Jan 15, 2043	4.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	502792.55	0.0	US534187BT58	6.92	Mar 15, 2034	5.85
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	503348.67	0.0	US90403YAA73	5.29	Feb 16, 2031	2.8
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	503436.05	0.0	US12636YAG70	13.81	Jan 09, 2055	5.88
TTX COMPANY MTN 144A	Transportation	Fixed Income	500921.11	0.0	US87305QCR02	6.66	Nov 22, 2033	5.75
BARINGS BDC INC	Finance Companies	Fixed Income	501130.09	0.0	US06759LAC72	1.6	Nov 23, 2026	3.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	501166.5	0.0	US224044CP03	14.09	Jun 15, 2051	3.6
AFLAC INCORPORATED	Insurance	Fixed Income	501191.13	0.0	US001055AF96	9.89	Aug 15, 2040	6.45
VALERO ENERGY CORPORATION	Energy	Fixed Income	501202.09	0.0	US91913YAU47	1.4	Sep 15, 2026	3.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	501606.93	0.0	US532457AZ17	1.88	Mar 15, 2027	5.5
NXP BV	Technology	Fixed Income	501625.03	0.0	US62954HAN89	14.88	Nov 30, 2051	3.25
COLBUN SA 144A	Electric	Fixed Income	501634.92	0.0	US192714AD56	4.5	Mar 06, 2030	3.15
ALLEGHANY CORPORATION	Insurance	Fixed Income	501639.21	0.0	US017175AD24	11.97	Sep 15, 2044	4.9
MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	501949.49	0.0	US60687YAD13	1.02	Apr 12, 2026	3.48
FMC CORPORATION	Basic Industry	Fixed Income	499583.43	0.0	US302491AV74	12.71	Oct 01, 2049	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	499596.05	0.0	US665772CE73	9.85	Nov 01, 2039	5.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	499764.01	0.0	US202795KA72	13.77	Jun 01, 2054	5.65
3M CO	Capital Goods	Fixed Income	499841.1	0.0	US88579YBQ35	4.38	Mar 15, 2030	4.8
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	500008.91	0.0	US02361DBC39	14.2	Mar 01, 2055	5.63
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	500571.66	0.0	US29366WAG15	14.0	Apr 15, 2055	5.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	500580.66	0.0	US126650CD09	11.1	Dec 05, 2043	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	500674.84	0.0	US459200KN07	6.11	Feb 09, 2032	2.72
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	500704.91	0.0	US26442CBB90	5.43	Apr 15, 2031	2.55
CATERPILLAR INC	Capital Goods	Fixed Income	498330.89	0.0	US149123BN09	8.31	Aug 15, 2036	6.05
CGI INC 144A	Technology	Fixed Income	498530.15	0.0	US12532HAK05	4.36	Mar 14, 2030	4.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	498737.13	0.0	US09256BAE74	10.6	Aug 15, 2042	6.25
3M CO	Capital Goods	Fixed Income	498778.17	0.0	US88579YBR18	7.69	Mar 15, 2035	5.15
VERISK ANALYTICS INC	Technology	Fixed Income	499249.93	0.0	US92345YAL02	7.66	Mar 15, 2035	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	499530.07	0.0	US845743BR32	13.46	Aug 15, 2047	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	499555.23	0.0	US209111FA63	10.0	Jun 15, 2040	5.7
AMEREN CORPORATION	Electric	Fixed Income	497034.27	0.0	US023608AR31	7.61	Mar 15, 2035	5.38
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	497035.87	0.0	US913903BC31	7.25	Oct 15, 2034	5.05
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	497051.18	0.0	US50066PAG54	1.91	Mar 27, 2027	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	497144.58	0.0	US015271BC21	8.16	May 15, 2036	5.25
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	497381.47	0.0	US976826BE63	8.67	Aug 15, 2037	6.38
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	497478.74	0.0	US88032WAQ96	13.3	Apr 11, 2049	4.53
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	497747.42	0.0	US049560BB05	14.17	Dec 15, 2054	5.0
ASSURANT INC	Insurance	Fixed Income	497826.73	0.0	US04621XAD03	6.76	Feb 15, 2034	6.75
MASCO CORP	Capital Goods	Fixed Income	497930.24	0.0	US574599BP01	5.07	Oct 01, 2030	2.0
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	497938.14	0.0	US101137AS67	2.68	Mar 01, 2028	4.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	498188.58	0.0	US745332CN42	13.75	Jun 15, 2054	5.68
WESTLAKE CORP	Basic Industry	Fixed Income	498205.28	0.0	US960413AY89	11.94	Aug 15, 2041	2.88
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	495709.1	0.0	US74052BAA52	1.57	Nov 15, 2026	2.91
CENCORA INC	Consumer Non-Cyclical	Fixed Income	495710.27	0.0	US03073EAV74	2.49	Dec 15, 2027	4.63
PROLOGIS LP	Reits	Fixed Income	495718.24	0.0	US74340XBU46	1.21	Jun 30, 2026	3.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	495883.72	0.0	US427866BJ63	6.55	May 04, 2033	4.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	495982.57	0.0	US30225VAF40	5.56	Jun 01, 2031	2.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	496068.25	0.0	US44891ADL89	2.58	Jan 07, 2028	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	496094.36	0.0	US03040WAJ45	11.54	Dec 01, 2042	4.3
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	496614.88	0.0	US668444AM44	9.1	Dec 01, 2038	3.69
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	496789.18	0.0	US17858PAA93	11.14	Nov 15, 2043	5.62
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	494703.97	0.0	US960386AR16	6.97	Mar 11, 2034	5.61
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	494908.94	0.0	US233853BF64	7.39	Jan 13, 2035	5.63
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	495162.21	0.0	US25468PCP99	11.17	Aug 16, 2041	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	495647.01	0.0	US68233JBX19	13.4	Oct 01, 2052	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	495651.92	0.0	US927804GT52	7.68	Mar 15, 2035	5.15
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	493146.92	0.0	US575634AT77	13.03	Aug 15, 2046	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	493203.22	0.0	US927804GU26	14.08	Mar 15, 2055	5.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	493277.6	0.0	US210518DE35	14.42	Feb 15, 2050	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	493346.4	0.0	US842434CR16	13.22	Jun 01, 2048	4.13
DUKE UNIVERSITY	Industrial Other	Fixed Income	493387.89	0.0	US26442TAH05	16.34	Oct 01, 2055	2.83
EMORY UNIVERSITY	Industrial Other	Fixed Income	493425.64	0.0	US29157TAE64	15.52	Sep 01, 2050	2.97
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	493495.84	0.0	US136385BB60	4.12	Dec 15, 2029	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	493634.38	0.0	US210518DA13	13.42	Jul 15, 2047	3.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	493720.95	0.0	US94106BAB71	14.82	Apr 01, 2050	3.05
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	493859.35	0.0	US36962G3A02	8.71	Aug 07, 2037	6.15
DUKE ENERGY OHIO INC	Electric	Fixed Income	494070.55	0.0	US26442EAG52	13.41	Feb 01, 2049	4.3
CENCORA INC	Consumer Non-Cyclical	Fixed Income	494125.47	0.0	US03073EAU91	7.01	Feb 15, 2034	5.13
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	494155.05	0.0	US578454AF74	17.19	Nov 15, 2061	3.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	494383.75	0.0	US26442CBC73	14.61	Apr 15, 2051	3.45
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	494418.71	0.0	US962166BT07	6.58	Dec 15, 2033	6.88
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	491864.53	0.0	US416515BB93	11.63	Apr 15, 2043	4.3
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	491975.54	0.0	US64105MAD39	14.52	Mar 12, 2054	5.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	492201.59	0.0	US03040WAP05	13.02	Dec 01, 2046	4.0
MOSAIC CO/THE	Basic Industry	Fixed Income	492308.44	0.0	US61945CAH60	3.22	Nov 15, 2028	5.38
EVERSOURCE ENERGY	Electric	Fixed Income	492390.31	0.0	US30040WAV00	1.1	May 15, 2026	4.75
NEVADA POWER COMPANY	Electric	Fixed Income	492610.3	0.0	US641423BP26	7.73	Apr 01, 2036	6.65
AEP TEXAS INC	Electric	Fixed Income	492796.71	0.0	US00108WAR16	6.42	Jun 01, 2033	5.4
CUMMINS INC	Consumer Cyclical	Fixed Income	493066.91	0.0	US231021AV82	3.51	Feb 20, 2029	4.9
EQUINIX INC	Technology	Fixed Income	490573.58	0.0	US29444UBJ43	14.97	Jul 15, 2050	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	490877.97	0.0	US907818EF15	12.69	Nov 15, 2045	4.05
GNL QUINTERO SA 144A	Energy	Fixed Income	491231.26	0.0	US36190CAA53	2.18	Jul 31, 2029	4.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	491308.41	0.0	US494550AJ57	4.91	Mar 15, 2031	7.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	491338.48	0.0	US575718AF80	19.27	Jul 01, 2116	3.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	491368.74	0.0	US11271LAP76	13.79	Mar 03, 2055	5.81
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	491676.73	0.0	US744482BP42	13.94	Jan 15, 2053	5.15
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	489348.26	0.0	US101137AL15	9.44	Jan 15, 2040	7.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	489693.45	0.0	US09256BAG23	11.69	Jun 15, 2044	5.0
DELTA AIR LINES INC	Transportation	Fixed Income	489730.91	0.0	US247361ZN12	2.74	Apr 19, 2028	4.38
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	489768.47	0.0	US276480AF73	11.45	Nov 01, 2043	4.8
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	489891.69	0.0	US00654GAA13	4.36	Feb 12, 2030	3.95
CITIGROUP INC	Banking	Fixed Income	489963.62	0.0	US172967EP21	8.8	Mar 05, 2038	6.88
PROLOGIS LP	Reits	Fixed Income	490067.4	0.0	US74340XBZ33	4.92	Jul 01, 2030	1.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	490124.44	0.0	US655844CD87	14.37	Nov 01, 2049	3.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	490178.7	0.0	US084664BV29	11.79	May 15, 2043	4.3
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	490238.82	0.0	US98422HAE62	14.27	Jul 14, 2051	4.1
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	490280.46	0.0	US970648AH45	12.86	Sep 15, 2048	5.05
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	490314.17	0.0	US875127BJ01	14.88	Mar 15, 2051	3.45
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	488364.67	0.0	US29246QAB14	12.31	Jan 25, 2047	5.0
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	488578.39	0.0	US040555CU64	12.96	May 15, 2046	3.75
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	488730.56	0.0	US199575AT85	6.24	Mar 01, 2033	6.6
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	488732.07	0.0	US677050AX47	13.71	Feb 01, 2055	5.9
XCEL ENERGY INC	Electric	Fixed Income	488780.66	0.0	US98389BAH33	8.0	Jul 01, 2036	6.5
PECO ENERGY CO	Electric	Fixed Income	488853.78	0.0	US693304AR87	11.47	Oct 15, 2043	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	489009.48	0.0	US15189XAR98	1.76	Feb 01, 2027	3.0
AEP TEXAS INC	Electric	Fixed Income	489146.64	0.0	US00108WAN02	14.52	May 15, 2051	3.45
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	487320.66	0.0	US127387AM08	2.33	Sep 10, 2027	4.2
3M CO MTN	Capital Goods	Fixed Income	487403.53	0.0	US88579YAW12	13.62	Sep 19, 2046	3.13
REALTY INCOME CORPORATION	Reits	Fixed Income	487604.87	0.0	US756109CD42	5.26	Feb 15, 2031	3.2
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	487771.92	0.0	US456829AB67	11.93	Jan 14, 2048	4.88
NORDSON CORPORATION	Capital Goods	Fixed Income	487865.04	0.0	US655663AA07	3.12	Sep 15, 2028	5.6
ENTERGY TEXAS INC	Electric	Fixed Income	487930.89	0.0	US29365TAN46	13.67	Sep 01, 2053	5.8
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	485407.24	0.0	US07274NBA00	7.75	Jul 30, 2035	5.5
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	485426.27	0.0	US14913UAE01	1.71	Jan 08, 2027	4.5
EXPAND ENERGY CORP	Energy	Fixed Income	485525.24	0.0	US845467AR03	1.89	Feb 01, 2029	5.38
UDR INC MTN	Reits	Fixed Income	485657.85	0.0	US90265EAU47	7.19	Mar 15, 2033	1.9
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	485814.2	0.0	US30036FAA93	14.3	Apr 15, 2050	3.45
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	485842.6	0.0	US824348AS51	12.31	Aug 01, 2045	4.55
ENTERGY TEXAS INC	Electric	Fixed Income	485934.68	0.0	US29365TAJ34	13.97	Sep 30, 2049	3.55
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	486044.49	0.0	US40139LAH69	2.22	Jul 06, 2027	1.4
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	486256.91	0.0	US31620RAL96	14.88	Sep 17, 2051	3.2
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	486272.04	0.0	US224044CM71	14.44	Oct 01, 2050	2.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	486295.74	0.0	US874054AN97	7.03	Jun 12, 2034	5.6
AVISTA CORPORATION	Electric	Fixed Income	486415.91	0.0	US05379BAR87	14.1	Apr 01, 2052	4.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	486655.29	0.0	US04316JAM18	5.7	Feb 15, 2032	5.0
BLACK HILLS CORPORATION	Electric	Fixed Income	484189.59	0.0	US092113AW94	6.82	May 15, 2034	6.15
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	484274.52	0.0	US806851AQ42	2.68	May 15, 2028	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	484358.36	0.0	US637432NY77	6.18	Apr 15, 2032	2.75
REGENCY CENTERS LP	Reits	Fixed Income	484404.13	0.0	US75884RAX17	2.71	Mar 15, 2028	4.13
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	484462.41	0.0	US83007CAA09	2.26	Sep 01, 2027	4.91
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	484927.23	0.0	US00138CAY49	1.21	Jun 24, 2026	5.35
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	485022.4	0.0	US095924AA43	2.67	Mar 15, 2028	6.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	485040.34	0.0	US94106LBC28	12.67	Mar 01, 2045	4.1
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	482820.24	0.0	US875127BG61	14.34	Jun 15, 2050	3.63
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	482902.92	0.0	US589331AQ02	9.64	Jun 30, 2039	5.85
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	483124.32	0.0	US71427QAC24	15.23	Oct 01, 2050	2.75
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	483187.31	0.0	US416515BA11	9.44	Mar 30, 2040	6.63
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	483450.03	0.0	US040555DB74	14.43	May 15, 2050	3.35
NSTAR ELECTRIC CO	Electric	Fixed Income	483460.16	0.0	US67021CAQ06	15.23	Jun 01, 2051	3.1
STORE CAPITAL LLC	Reits	Fixed Income	483590.77	0.0	US862121AD28	5.92	Dec 01, 2031	2.7
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	483782.21	0.0	US976826BF39	8.63	Oct 01, 2038	7.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	484080.92	0.0	US760759BM13	7.7	Mar 15, 2035	5.15
Tufts University	Industrial Other	Fixed Income	481591.98	0.0	US899043AC75	15.52	Aug 15, 2051	3.1
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	481873.49	0.0	US00388WAG69	4.4	Apr 23, 2030	4.88
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	481878.97	0.0	US06654DAE76	15.49	Jan 01, 2051	2.91
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	482039.81	0.0	US309601AE28	8.64	Nov 01, 2057	4.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	482129.71	0.0	US743315AP89	11.99	Apr 25, 2044	4.35
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	482441.08	0.0	US026874AZ07	7.91	May 01, 2036	6.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	482804.24	0.0	US040555DA91	14.14	Dec 01, 2049	3.5
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	480436.15	0.0	US963320AV88	11.93	Jun 01, 2046	4.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	481044.84	0.0	US05348EAZ25	13.01	Oct 15, 2046	3.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	479050.36	0.0	US842434CJ99	10.33	Nov 15, 2040	5.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	479068.33	0.0	US98978VAM54	13.53	Sep 12, 2047	3.95
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	479488.67	0.0	US412822AE80	12.0	Jul 28, 2045	4.63
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	479787.74	0.0	US50064YAQ61	2.21	Jul 27, 2027	4.25
BARRICK GOLD CORP	Basic Industry	Fixed Income	479880.77	0.0	US067901AH18	10.75	Apr 01, 2042	5.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	480009.07	0.0	US744538AE99	5.66	Jun 15, 2031	2.2
BANCO GENERAL SA 144A	Banking	Fixed Income	480051.98	0.0	US059597AE41	2.2	Aug 07, 2027	4.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	480192.71	0.0	US20268JAG85	13.86	Oct 01, 2050	3.91
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	477756.18	0.0	US26439XAC74	4.44	Aug 16, 2030	8.13
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	478032.67	0.0	US186108CE42	8.35	Dec 15, 2036	5.95
REGENCY CENTERS LP	Reits	Fixed Income	478288.07	0.0	US75884RAY99	13.36	Mar 15, 2049	4.65
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	478333.41	0.0	US427866BB38	14.78	Nov 15, 2049	3.13
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	478583.72	0.0	US74947LAD64	2.74	Apr 11, 2028	5.63
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	478741.02	0.0	US423452AH40	2.44	Dec 01, 2027	4.65
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	476453.43	0.0	US18551PAD15	11.89	May 01, 2046	4.97
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	476624.89	0.0	US219023AC21	8.29	Apr 15, 2037	6.63
DTE ELECTRIC CO	Electric	Fixed Income	476713.47	0.0	US23338VAD82	12.16	Jul 01, 2044	4.3
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	476802.86	0.0	US56035LAJ35	1.97	Jun 04, 2027	6.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	476954.66	0.0	US573284AQ94	2.03	Jun 01, 2027	3.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	477075.43	0.0	US855244AH20	12.32	Jun 15, 2045	4.3
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	477077.22	0.0	US665789BC69	13.94	Jun 15, 2054	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	477602.9	0.0	US031162AY66	8.77	Jun 01, 2038	6.9
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	475183.05	0.0	US36321PAE07	7.28	Sep 30, 2040	2.94
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	475209.41	0.0	US03063UAA97	7.29	Sep 12, 2034	5.41
HIGHWOODS REALTY LP	Reits	Fixed Income	475438.9	0.0	US431282AQ55	2.74	Mar 15, 2028	4.13
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	475707.97	0.0	US14913UAY64	2.75	Mar 03, 2028	4.4
PACIFICORP	Electric	Fixed Income	475750.75	0.0	US695114BZ08	7.77	Jun 15, 2035	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	475859.15	0.0	US824348BP04	15.74	Mar 15, 2052	2.9
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	476145.12	0.0	US402740AE49	10.98	Oct 15, 2045	5.95
TIMKEN COMPANY	Capital Goods	Fixed Income	476207.04	0.0	US887389AL89	5.85	Apr 01, 2032	4.13
TIFFANY & CO	Consumer Cyclical	Fixed Income	473831.64	0.0	US886546AD24	11.85	Oct 01, 2044	4.9
CORNING INC	Technology	Fixed Income	474108.35	0.0	US219350BL89	15.36	Nov 15, 2068	5.85
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	474112.2	0.0	US452327AQ25	1.42	Sep 09, 2026	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	474680.42	0.0	US532457BR81	13.38	May 15, 2047	3.95
OHIO EDISON CO	Electric	Fixed Income	474725.55	0.0	US677347CF16	8.52	Oct 15, 2038	8.25
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	472542.17	0.0	US76209PAC77	3.24	Nov 21, 2028	6.0
UNION ELECTRIC CO	Electric	Fixed Income	472835.66	0.0	US906548CN08	13.28	Apr 01, 2048	4.0
CHEVRON USA INC	Energy	Fixed Income	473408.52	0.0	US166756AU09	11.42	Nov 15, 2043	5.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	473523.06	0.0	US720186AK13	13.12	Nov 01, 2046	3.64
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	473541.44	0.0	US25470DBG34	11.58	May 15, 2049	5.3
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	473617.45	0.0	US345370BR09	10.52	Nov 01, 2046	7.4
HUMANA INC	Insurance	Fixed Income	473624.42	0.0	US444859AZ50	8.41	Jun 15, 2038	8.15
NEVADA POWER CO	Electric	Fixed Income	473783.68	0.0	US641423BU11	8.45	Jul 01, 2037	6.75
KENNAMETAL INC	Capital Goods	Fixed Income	473785.27	0.0	US489170AE03	2.86	Jun 15, 2028	4.63
ONEOK PARTNERS LP	Energy	Fixed Income	471232.37	0.0	US68268NAM56	10.87	Sep 15, 2043	6.2
AON CORP	Insurance	Fixed Income	471785.4	0.0	US03740LAB80	15.49	Aug 23, 2051	2.9
BOEING CO	Capital Goods	Fixed Income	471901.89	0.0	US097023CE35	10.33	Mar 01, 2039	3.5
ONE GAS INC	Natural Gas	Fixed Income	472070.67	0.0	US68235PAH10	4.76	May 15, 2030	2.0
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	472137.67	0.0	US740189AN56	8.0	Jun 15, 2035	4.2
WESTAR ENERGY INC	Electric	Fixed Income	472370.65	0.0	US95709TAQ31	14.61	Sep 01, 2049	3.25
MARKEL CORPORATION	Insurance	Fixed Income	469954.51	0.0	US570535AQ71	11.98	Apr 05, 2046	5.0
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	469966.52	0.0	US75968NAG60	7.52	Apr 01, 2035	5.8
KIMCO REALTY OP LLC	Reits	Fixed Income	470006.91	0.0	US49446RAM16	12.13	Apr 01, 2045	4.25
UNION ELECTRIC CO	Electric	Fixed Income	470051.4	0.0	US906548CJ95	11.85	Sep 15, 2042	3.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	470241.27	0.0	US50077LAX47	9.93	Oct 01, 2039	4.63
TAPESTRY INC	Consumer Cyclical	Fixed Income	470428.87	0.0	US876030AL10	7.47	Mar 11, 2035	5.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	471077.52	0.0	US976826BM89	3.91	Jul 01, 2029	3.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	468635.76	0.0	US94106LBM00	15.92	Nov 15, 2050	2.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	468684.37	0.0	US78355HLB32	3.65	Jun 01, 2029	5.5
OHIO POWER COMPANY	Electric	Fixed Income	468793.82	0.0	US677415CF62	6.2	Feb 15, 2033	6.6
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	468889.42	0.0	US256677AM79	13.08	Nov 01, 2052	5.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	469033.07	0.0	US571748BP64	6.03	Dec 15, 2031	2.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	469144.34	0.0	US23338VAR78	15.08	Mar 01, 2052	3.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	469425.96	0.0	US476556DD44	6.16	Mar 01, 2032	2.75
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	469494.05	0.0	US806851AP68	6.07	May 15, 2033	4.85
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	469598.03	0.0	US500631AS53	7.1	Apr 23, 2034	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	469713.28	0.0	US713448CZ96	12.29	Jul 17, 2045	4.6
DUKE ENERGY INDIANA INC	Electric	Fixed Income	469720.04	0.0	US263901AF72	11.45	Jul 15, 2043	4.9
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	469878.53	0.0	US30321L2G69	2.05	Jun 10, 2027	5.88
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	467628.84	0.0	US30958PAA12	6.35	Nov 01, 2053	6.15
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	467768.65	0.0	US13034VAB09	12.72	Aug 01, 2045	4.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	467979.91	0.0	US74456QBZ81	13.87	May 01, 2049	3.85
AIR LEASE CORPORATION	Finance Companies	Fixed Income	468034.92	0.0	US00914AAQ58	3.27	Sep 01, 2028	2.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	468049.51	0.0	US74456QCP90	13.92	Aug 01, 2053	5.45
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	468562.74	0.0	US12592BAU89	2.75	Mar 21, 2028	4.75
PECO ENERGY CO	Electric	Fixed Income	468574.11	0.0	US693304BD82	14.0	May 15, 2052	4.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	466133.32	0.0	US678858BS94	13.41	Aug 15, 2047	3.85
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	466232.61	0.0	US72014TAD19	12.33	Jan 01, 2042	2.72
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	466258.91	0.0	US341081ET03	7.83	Jun 01, 2035	4.95
SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	466509.75	0.0	US824596AA84	1.05	Dec 31, 2079	2.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	466569.21	0.0	US745332CM68	7.11	Jun 15, 2034	5.33
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	466864.66	0.0	US666807BD31	10.38	Nov 15, 2040	5.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	466993.42	0.0	US575718AE16	9.4	Jul 01, 2038	3.96
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	467030.7	0.0	US749685AU73	11.81	Jun 01, 2045	5.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	467090.55	0.0	US427866AW83	13.65	Aug 15, 2046	3.38
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	467111.33	0.0	US896517AB53	11.9	Dec 01, 2040	2.63
AGREE LP	Reits	Fixed Income	467163.75	0.0	US008513AD57	6.06	Oct 01, 2032	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	464828.56	0.0	US63743HFX52	4.27	Feb 07, 2030	4.95
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	464940.2	0.0	US05634WAA09	4.2	Feb 01, 2030	5.55
AT&T INC	Communications	Fixed Income	464943.23	0.0	US00206RJL78	12.05	Jul 15, 2045	4.85
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	465577.55	0.0	US283695BQ68	5.97	Feb 15, 2032	3.5
PECO ENERGY CO	Electric	Fixed Income	465599.44	0.0	US693304BE65	14.4	Aug 15, 2052	4.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	465620.06	0.0	US291011BD55	10.0	Nov 15, 2039	5.25
OGLETHORPE POWER CORP	Electric	Fixed Income	465622.04	0.0	US677050AH96	13.23	Sep 01, 2050	5.25
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	465806.55	0.0	US644188BH66	13.28	Nov 25, 2052	5.94
BAIDU INC	Technology	Fixed Income	466020.3	0.0	US056752AN88	3.17	Nov 14, 2028	4.88
NORDSON CORPORATION	Capital Goods	Fixed Income	463494.17	0.0	US655663AB89	6.64	Sep 15, 2033	5.8
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	463552.38	0.0	US43371HAA14	14.93	Jul 15, 2052	3.8
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	463561.72	0.0	US186108CK02	2.77	Apr 01, 2028	3.5
ONEOK INC	Energy	Fixed Income	463821.23	0.0	US682680BT99	8.27	May 01, 2037	6.4
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	464591.46	0.0	US759509AB87	8.03	Nov 15, 2036	6.85
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	462197.86	0.0	US001192AM59	1.17	Jun 15, 2026	3.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	462199.08	0.0	US141781BJ21	13.87	May 23, 2049	3.88
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	462476.74	0.0	US20039FAA75	4.95	Apr 24, 2035	6.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	462499.9	0.0	US40139LBH50	3.12	Oct 02, 2028	5.74
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	462640.34	0.0	US59523UAR86	4.56	Mar 15, 2030	2.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	462837.9	0.0	US59523UAV98	7.11	Mar 15, 2034	5.0
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	462965.63	0.0	US773903AB56	2.56	Jan 15, 2028	6.7
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	462969.94	0.0	US71845JAB44	7.07	Jul 15, 2034	5.75
EVERGY METRO INC	Electric	Fixed Income	462978.22	0.0	US485134BS82	13.4	Apr 01, 2049	4.13
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	463048.55	0.0	US44107HAF91	15.58	Oct 01, 2050	2.67
TEXTRON INC	Capital Goods	Fixed Income	463198.75	0.0	US883203BY60	2.74	Mar 01, 2028	3.38
DEERE & CO	Capital Goods	Fixed Income	461013.28	0.0	US244199AZ87	4.2	May 15, 2030	8.1
KELLANOVA	Consumer Non-Cyclical	Fixed Income	461076.0	0.0	US487836BZ07	6.38	Mar 01, 2033	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	461309.16	0.0	US202795JU55	15.82	Sep 01, 2051	2.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	461361.99	0.0	US05565EBX22	5.86	Aug 12, 2031	1.95
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	461364.09	0.0	US527288BF07	10.47	Oct 23, 2043	6.63
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	461497.02	0.0	US29670GAE26	14.29	Apr 15, 2050	3.35
AGREE LP	Reits	Fixed Income	461666.34	0.0	US008513AE31	7.02	Jun 15, 2034	5.63
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	459660.73	0.0	US15073LAA17	5.78	Aug 15, 2031	2.29
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	459828.52	0.0	US844741BC18	1.57	Nov 15, 2026	3.0
EQUIFAX INC	Technology	Fixed Income	459907.21	0.0	US294429AG04	8.34	Jul 01, 2037	7.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	460003.55	0.0	US842434CT71	13.99	Feb 15, 2050	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	460414.67	0.0	US74456QBY17	3.75	May 15, 2029	3.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	460451.22	0.0	US26442UAM62	15.62	Aug 15, 2051	2.9
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	458382.71	0.0	US05968DAC48	1.46	Oct 04, 2026	3.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	458555.6	0.0	US026874DR53	4.69	Jun 30, 2030	3.4
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	459147.99	0.0	US29670GAH56	6.87	Jan 15, 2034	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	459409.63	0.0	US65339KCB44	1.9	Mar 15, 2082	3.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	459482.46	0.0	US744482BM11	14.21	Jul 01, 2049	3.6
ERP OPERATING LP	Reits	Fixed Income	459495.35	0.0	US26884ABE29	12.22	Jun 01, 2045	4.5
UDR INC MTN	Reits	Fixed Income	459521.85	0.0	US90265EAT73	6.62	Aug 01, 2032	2.1
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	459529.0	0.0	US50048WAA62	2.27	Oct 06, 2027	5.5
TSMC GLOBAL LTD 144A	Technology	Fixed Income	459530.94	0.0	US872882AN57	6.06	Jul 22, 2032	4.63
CONOCOPHILLIPS	Energy	Fixed Income	457035.46	0.0	US20825CBC73	12.56	Oct 01, 2047	4.88
UDR INC MTN	Reits	Fixed Income	457056.89	0.0	US90265EAW03	7.35	Sep 01, 2034	5.13
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	457337.15	0.0	US78646UAB52	6.01	Jan 15, 2032	2.85
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	457367.12	0.0	US963320BA33	6.31	Mar 01, 2033	5.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	457397.5	0.0	US56585AAM45	11.41	Dec 15, 2045	5.85
KILROY REALTY LP	Reits	Fixed Income	457525.67	0.0	US49427RAS13	7.69	Jan 15, 2036	6.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	457681.91	0.0	US039483BE15	11.13	Mar 26, 2042	4.54
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	457794.64	0.0	US09261HBN61	3.74	Jul 16, 2029	5.95
Massachusetts Institute of Technol	Industrial Other	Fixed Income	457972.76	0.0	US575718AH47	16.67	Jul 01, 2051	2.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	458084.79	0.0	US907818GA00	17.6	Feb 14, 2072	3.85
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	458241.56	0.0	US29366WAE66	13.54	Jun 01, 2054	5.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	455805.98	0.0	US29364WBE75	5.34	Dec 15, 2030	1.6
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	455929.7	0.0	US72014TAC36	6.13	Jan 01, 2032	2.04
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	455986.93	0.0	US24422EXD65	1.41	Sep 08, 2026	5.15
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	456050.1	0.0	US15189WAJ99	13.38	Sep 01, 2047	4.1
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	456333.9	0.0	US29245JAP75	7.05	Jul 30, 2034	5.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	456468.97	0.0	US674599DC69	0.79	Mar 15, 2026	5.55
YALE UNIVERSITY	Industrial Other	Fixed Income	456551.23	0.0	US98459LAC72	15.98	Apr 15, 2050	2.4
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	456598.1	0.0	US668444AN27	13.64	Dec 01, 2048	3.87
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	456623.55	0.0	US927804FT61	12.35	May 15, 2045	4.2
NUCOR CORPORATION	Basic Industry	Fixed Income	456647.44	0.0	US670346AQ86	13.11	May 01, 2048	4.4
UDR INC MTN	Reits	Fixed Income	456674.98	0.0	US90265EAL48	1.39	Sep 01, 2026	2.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	457009.88	0.0	US74256LEX38	1.73	Jan 16, 2027	5.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	454504.14	0.0	US656029AK10	6.18	Sep 14, 2032	5.07
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	455359.75	0.0	US22003BAP13	7.36	Dec 01, 2033	2.9
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	455483.16	0.0	US03990BAA98	3.14	Nov 10, 2028	6.38
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	455673.25	0.0	US50065RAP29	2.28	Aug 27, 2027	4.88
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	455741.24	0.0	US69369EAB56	9.89	May 27, 2041	6.5
HEXCEL CORPORATION	Capital Goods	Fixed Income	453233.09	0.0	US428291AP36	7.44	Feb 26, 2035	5.88
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	453396.54	0.0	US454889AU09	14.83	May 01, 2051	3.25
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	453888.0	0.0	US26443TAE64	7.02	Mar 01, 2034	5.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	453982.33	0.0	US059165EJ51	13.53	Aug 15, 2047	3.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	452067.88	0.0	US29366MAC29	15.05	Jun 15, 2052	3.35
WALT DISNEY CO	Communications	Fixed Income	452542.23	0.0	US254687EF93	8.56	Mar 01, 2037	6.15
Stanford University	Industrial Other	Fixed Income	452663.54	0.0	US85440KAD63	16.05	Jun 01, 2050	2.41
PECO ENERGY CO	Electric	Fixed Income	452803.27	0.0	US693304AV99	13.73	Sep 15, 2047	3.7
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	452823.63	0.0	US963320BC98	6.86	Mar 01, 2034	5.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	452859.52	0.0	US03073EAY14	7.61	Feb 15, 2035	5.15
COMCAST CORPORATION	Communications	Fixed Income	452904.78	0.0	US20030NAY76	9.38	Jul 01, 2039	6.55
TTX COMPANY MTN 144A	Transportation	Fixed Income	452912.62	0.0	US87305QCS84	7.4	Nov 15, 2034	5.05
THOMSON REUTERS CORPORATION	Technology	Fixed Income	452964.17	0.0	US884903BP96	11.14	Nov 23, 2043	5.65
MARATHON PETROLEUM CORP	Energy	Fixed Income	453162.17	0.0	US56585AAJ16	13.76	Sep 15, 2054	5.0
UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	450724.56	0.0	US903731AA58	3.08	Oct 20, 2028	6.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	450932.3	0.0	US370334CJ19	12.82	Apr 17, 2048	4.7
CMS ENERGY CORPORATION	Electric	Fixed Income	451088.4	0.0	US125896BN95	11.7	Mar 01, 2044	4.88
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	451240.04	0.0	US04685A2K66	1.58	Nov 12, 2026	2.95
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	451338.38	0.0	US532457BC13	8.84	Nov 15, 2037	5.95
WALMART INC	Consumer Cyclical	Fixed Income	449533.27	0.0	US931142DQ36	12.11	Apr 22, 2044	4.3
BLACK HILLS CORPORATION	Electric	Fixed Income	449584.54	0.0	US092113AS82	13.65	Oct 15, 2049	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	449670.39	0.0	US74456QCA22	14.73	Aug 01, 2049	3.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	449744.02	0.0	US478160BA19	10.85	May 15, 2041	4.85
NUTRIEN LTD	Basic Industry	Fixed Income	449919.75	0.0	US67077MAX65	13.85	May 13, 2050	3.95
ECOLAB INC	Basic Industry	Fixed Income	449961.77	0.0	US278865BG49	16.64	Aug 15, 2050	2.13
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	450207.63	0.0	US500631AW65	2.1	Jun 14, 2027	4.0
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	450580.79	0.0	US947890AJ87	3.55	Mar 25, 2029	4.1
D R HORTON INC	Consumer Cyclical	Fixed Income	448033.27	0.0	US23331ABS78	7.26	Oct 15, 2034	5.0
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	448129.12	0.0	US46132FAC41	11.21	Nov 30, 2043	5.38
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	448456.77	0.0	US478115AB49	14.55	Jul 01, 2053	4.08
TANGER PROPERTIES LP	Reits	Fixed Income	448473.53	0.0	US875484AK30	2.13	Jul 15, 2027	3.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	448500.14	0.0	US744448CR00	13.9	Sep 15, 2049	4.05
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	448797.32	0.0	US52107QAL95	4.97	Mar 15, 2031	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	448819.28	0.0	US74456QBA31	11.96	Sep 01, 2042	3.65
WESTAR ENERGY INC	Electric	Fixed Income	448823.69	0.0	US95709TAM27	12.51	Dec 01, 2045	4.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	448933.06	0.0	US720186AM78	14.39	Jun 01, 2050	3.35
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	449016.89	0.0	US785931AB23	7.3	Jan 15, 2035	5.65
COTERRA ENERGY INC	Energy	Fixed Income	449089.47	0.0	US127097AM58	7.46	Feb 15, 2035	5.4
WEIR GROUP PLC 144A	Capital Goods	Fixed Income	449265.22	0.0	US94876QAA40	1.11	May 13, 2026	2.2
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	449278.59	0.0	US69351UAS24	12.23	Jun 15, 2044	4.13
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	446748.3	0.0	US50064YAU73	3.9	Jul 29, 2029	4.63
SEMPRA	Natural Gas	Fixed Income	446781.44	0.0	US816851BS71	3.59	Oct 01, 2054	6.88
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	446865.28	0.0	US369604BY81	13.8	May 01, 2050	4.35
HEALTHPEAK OP LLC	Reits	Fixed Income	446975.33	0.0	US40414LAE92	9.82	Feb 01, 2041	6.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	447015.22	0.0	US858119BT62	13.96	May 15, 2055	5.75
WALT DISNEY CO	Communications	Fixed Income	447090.54	0.0	US254687FB70	12.54	Nov 15, 2046	4.75
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	447096.29	0.0	US404530AA50	15.34	Jul 01, 2057	4.5
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	447168.28	0.0	US19828AAC18	6.78	Jan 15, 2034	5.68
CSX CORP	Transportation	Fixed Income	447287.06	0.0	US126408HA44	14.83	Aug 01, 2054	4.5
CROWN CASTLE INC	Communications	Fixed Income	447341.39	0.0	US22822VAP67	13.58	Nov 15, 2049	4.0
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	447627.56	0.0	US691205AG35	1.76	Jan 15, 2027	2.5
ENERGY TRANSFER LP	Energy	Fixed Income	447658.78	0.0	US86765BAK52	10.43	Feb 15, 2042	6.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	447685.71	0.0	US74368CBZ68	2.34	Sep 13, 2027	4.34
CNA FINANCIAL CORP	Insurance	Fixed Income	447685.85	0.0	US126117AX87	6.45	Jun 15, 2033	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	445469.48	0.0	US842400EV18	7.41	Apr 01, 2035	5.75
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	445963.75	0.0	US86765BAH24	9.48	Feb 15, 2040	6.85
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	445990.42	0.0	US582839AF31	9.65	Nov 01, 2039	5.9
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	446065.93	0.0	US962166CA07	6.8	Mar 09, 2033	3.38
OHIO POWER CO	Electric	Fixed Income	446225.53	0.0	US677415CS83	4.56	Apr 01, 2030	2.6
SES SA 144A	Communications	Fixed Income	446294.29	0.0	US78413HAB50	9.91	Apr 04, 2043	5.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	446463.42	0.0	US98956PAG72	8.1	Aug 15, 2035	4.25
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	446579.83	0.0	US647551AG52	2.31	Oct 15, 2027	6.2
XCEL ENERGY INC	Electric	Fixed Income	446701.68	0.0	US98389BAX82	14.09	Dec 01, 2049	3.5
KLA-TENCOR CORP	Technology	Fixed Income	444537.85	0.0	US482480AF77	7.2	Nov 01, 2034	5.65
NEWS CORP 144A	Communications	Fixed Income	444768.21	0.0	US65249BAA70	3.35	May 15, 2029	3.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	445138.02	0.0	US745332CC86	10.04	Jul 15, 2040	5.76
INGREDION INC	Consumer Non-Cyclical	Fixed Income	442902.74	0.0	US457187AD44	14.02	Jun 01, 2050	3.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	443004.57	0.0	US797440BY99	14.43	Apr 15, 2050	3.32
DELL INC	Technology	Fixed Income	443134.39	0.0	US24702RAM34	10.24	Sep 10, 2040	5.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	443368.96	0.0	US82939GAM06	14.84	Nov 12, 2049	3.44
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	443381.61	0.0	US637432NW12	5.63	Mar 15, 2031	1.35
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	443394.96	0.0	US75951AAN81	1.77	Jan 21, 2027	2.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	443678.16	0.0	US845011AH89	2.66	Mar 23, 2028	5.45
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	443974.8	0.0	US30251BAC28	9.95	Dec 14, 2040	6.5
AMEREN ILLINOIS CO	Electric	Fixed Income	441587.67	0.0	US02361DAM20	11.58	Dec 15, 2043	4.8
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	441811.74	0.0	US78408LAC19	11.84	Sep 30, 2044	4.35
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	441994.0	0.0	US299808AF21	11.66	Jun 01, 2044	4.87
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	442142.67	0.0	US09581JAU07	13.51	Oct 07, 2051	4.13
CODELCO INC 144A	Owned No Guarantee	Fixed Income	442150.5	0.0	US21987BBD91	14.68	Jan 15, 2051	3.15
LXP INDUSTRIAL TRUST	Reits	Fixed Income	442181.83	0.0	US529537AA08	5.83	Oct 01, 2031	2.38
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	442250.25	0.0	US74456QBM78	12.45	May 01, 2045	4.05
MICROSOFT CORPORATION	Technology	Fixed Income	442276.28	0.0	US594918BM55	15.08	Nov 03, 2055	4.75
NATIONAL GRID USA	Natural Gas	Fixed Income	442380.13	0.0	US49337WAJ99	7.4	Apr 01, 2035	5.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	440624.44	0.0	US341081EQ63	6.93	Apr 01, 2034	5.63
CNA FINANCIAL CORP	Insurance	Fixed Income	440717.6	0.0	US126117AY60	7.0	Feb 15, 2034	5.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	440886.48	0.0	US655844AQ19	4.86	Feb 15, 2031	7.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	440916.98	0.0	US00115AAK51	13.93	Jun 15, 2049	3.8
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	441110.66	0.0	US114259AU84	13.21	Mar 04, 2049	4.49
AMGEN INC	Consumer Non-Cyclical	Fixed Income	441139.79	0.0	US031162DN74	0.19	Mar 02, 2026	5.51
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	441415.78	0.0	US49338CAD56	6.25	Mar 06, 2033	5.99
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	441445.29	0.0	US845011AB10	13.42	Jun 01, 2049	4.15
AT&T INC	Communications	Fixed Income	441516.34	0.0	US00206RDH21	10.99	Mar 15, 2042	5.15
BORGWARNER INC	Consumer Cyclical	Fixed Income	441543.06	0.0	US099724AP16	3.89	Aug 15, 2029	4.95
NUCOR CORPORATION	Basic Industry	Fixed Income	439036.07	0.0	US670346AU98	16.3	Dec 15, 2055	2.98
Novant Health	Consumer Non-Cyclical	Fixed Income	439165.83	0.0	US66988AAJ34	16.92	Nov 01, 2061	3.32
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	439276.36	0.0	US48667QAN51	1.93	Apr 19, 2027	4.75
CORNING INC	Technology	Fixed Income	439281.16	0.0	US219350BP93	13.86	Nov 15, 2049	3.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	439612.78	0.0	US892331AD13	3.09	Jul 20, 2028	3.67
DUKE UNIVERSITY	Industrial Other	Fixed Income	439673.94	0.0	US26442TAE73	13.51	Oct 01, 2046	3.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	439753.44	0.0	US744448CN95	13.31	Jun 15, 2047	3.8
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	439779.54	0.0	US854502AQ45	6.21	May 15, 2032	3.0
WR BERKLEY CORP	Insurance	Fixed Income	440068.58	0.0	US084423AP79	8.43	Feb 15, 2037	6.25
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	440150.71	0.0	US845437BN11	12.36	Apr 01, 2045	3.9
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	440185.8	0.0	US067316AD11	1.27	Jul 15, 2026	2.75
ADOBE INC	Technology	Fixed Income	437870.58	0.0	US00724PAK57	7.52	Jan 17, 2035	5.3
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	437936.31	0.0	US00131L2B06	12.0	Mar 11, 2044	4.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	438150.0	0.0	US341081GX96	7.32	Aug 01, 2034	5.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	438188.53	0.0	US50066PAT75	6.25	Apr 18, 2032	2.63
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	438250.46	0.0	US15189WAL46	2.72	Apr 01, 2028	4.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	438314.05	0.0	US69371RS983	7.04	Mar 22, 2034	5.0
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	438518.82	0.0	US914453AA36	14.0	Apr 01, 2052	4.06
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	438609.49	0.0	US247109BT78	12.4	May 15, 2045	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	438656.47	0.0	US842400FC28	8.01	Feb 01, 2036	5.63
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	438797.43	0.0	US00115AAJ88	13.5	Sep 15, 2048	4.25
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	438898.79	0.0	US708696BV09	9.02	Oct 01, 2038	6.15
UDR INC MTN	Reits	Fixed Income	436753.48	0.0	US90265EAM21	2.11	Jul 01, 2027	3.5
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	437090.73	0.0	US845743BL61	8.14	Oct 01, 2036	6.0
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	437183.26	0.0	US66988AAE47	11.8	Nov 01, 2043	4.37
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	437416.33	0.0	US797440BP82	11.22	Nov 15, 2041	3.95
PARAMOUNT GLOBAL	Communications	Fixed Income	437464.5	0.0	US124857AF05	9.46	Oct 15, 2040	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	437543.08	0.0	US74456QBB14	11.94	Jan 01, 2043	3.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	437552.76	0.0	US459200AP64	17.21	Dec 01, 2096	7.13
NEVADA POWER COMPANY	Electric	Fixed Income	435175.31	0.0	US641423CF35	13.19	May 01, 2053	5.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	435184.36	0.0	US720186AR65	7.62	Feb 15, 2035	5.1
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	435398.53	0.0	US797440BF01	7.66	May 15, 2035	5.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	435557.68	0.0	US745332BU93	7.66	Jun 01, 2035	5.48
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	435746.06	0.0	US656029AN58	3.98	Oct 16, 2029	5.09
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	435809.17	0.0	US74251VAU61	13.86	Mar 15, 2053	5.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	435817.54	0.0	US69351UAM53	9.39	May 15, 2039	6.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	435862.24	0.0	US00115AAF66	13.02	Dec 01, 2046	4.0
COMERICA BANK	Banking	Fixed Income	436201.64	0.0	US200339EX39	6.06	Aug 25, 2033	5.33
BOEING CO	Capital Goods	Fixed Income	434115.15	0.0	US097023BY08	9.78	Mar 01, 2038	3.55
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	434381.93	0.0	US134429BR99	13.73	Oct 13, 2054	5.25
IDAHO POWER COMPANY MTN	Electric	Fixed Income	434383.11	0.0	US45138LBJ17	13.49	Apr 01, 2054	5.8
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	434541.54	0.0	US268317AP93	7.9	Oct 13, 2035	4.75
WOORI BANK MTN 144A	Banking	Fixed Income	434791.83	0.0	US98105EAQ08	1.75	Jan 24, 2027	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	434893.63	0.0	US756109BJ21	3.06	Jun 15, 2028	2.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	434952.78	0.0	US059165EL08	14.65	Sep 15, 2049	3.2
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	432677.14	0.0	US485134BR00	13.39	Mar 15, 2048	4.2
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	432765.44	0.0	US025537AP67	14.6	Mar 01, 2050	3.25
EVERSOURCE ENERGY	Electric	Fixed Income	433154.25	0.0	US30040WAB46	0.96	Mar 15, 2026	3.35
XSTRATA CANADA CORP	Basic Industry	Fixed Income	433479.55	0.0	US655422AV53	7.51	Jun 15, 2035	6.2
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	433639.56	0.0	US00115AAN90	15.82	Aug 15, 2051	2.75
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	433659.25	0.0	US008252AR98	7.21	Aug 20, 2034	5.5
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	431526.39	0.0	US833636AP80	7.26	Sep 10, 2034	5.5
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	431714.91	0.0	US06654DAC11	14.85	Jan 01, 2050	3.18
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	431732.75	0.0	US291011BT08	7.74	Mar 15, 2035	5.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	432206.17	0.0	US571903BH57	7.31	Oct 15, 2033	2.75
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	432242.93	0.0	US963320AZ92	5.84	May 14, 2032	4.7
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	432369.45	0.0	US072863AH63	5.22	Nov 15, 2030	1.78
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	430121.91	0.0	US720186AN51	5.44	Mar 15, 2031	2.5
UNION ELECTRIC CO	Electric	Fixed Income	430245.66	0.0	US906548CZ38	14.49	Mar 15, 2055	5.13
GATX CORPORATION	Finance Companies	Fixed Income	430274.19	0.0	US361448BG72	5.68	Jun 01, 2031	1.9
MOSAIC CO/THE	Basic Industry	Fixed Income	430505.24	0.0	US61945CAD56	6.61	Nov 15, 2033	5.45
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	430533.79	0.0	US101137AX52	3.54	Mar 01, 2029	4.0
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	430562.8	0.0	US759470AS67	12.02	Feb 10, 2045	4.88
ALABAMA POWER COMPANY	Electric	Fixed Income	430579.95	0.0	US010392FJ25	11.82	Dec 01, 2042	3.85
EL PASO ELECTRIC CO	Electric	Fixed Income	430582.59	0.0	US283677AZ52	11.53	Dec 01, 2044	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	430685.94	0.0	US744573BA31	4.36	Mar 15, 2030	4.9
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	430984.83	0.0	US14918AAD19	14.59	Jul 01, 2050	3.37
DUKE ENERGY CORP	Electric	Fixed Income	431042.95	0.0	US26441CBP95	1.51	Jan 15, 2082	3.25
KEMPER CORP	Insurance	Fixed Income	431134.33	0.0	US488401AD23	5.93	Feb 23, 2032	3.8
LENOVO GROUP LTD 144A	Technology	Fixed Income	428744.35	0.0	US526250AD71	2.56	Jan 27, 2028	5.83
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	428887.99	0.0	US83368RBZ47	1.81	Feb 19, 2027	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	429146.25	0.0	US15189XAY40	15.01	Mar 01, 2052	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	429165.11	0.0	US209111FZ15	17.21	Dec 01, 2060	3.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	429204.29	0.0	US833636AJ21	13.68	Jan 22, 2050	4.25
DISCOVER BANK/GREENWOOD DE	Banking	Fixed Income	429809.55	0.0	US25466AAE10	0.96	Mar 13, 2026	4.25
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	429827.56	0.0	US43475DAA54	10.69	Sep 12, 2043	6.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	429952.71	0.0	US075887CS63	6.99	Feb 08, 2034	5.11
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	427822.56	0.0	US31620MAU09	12.61	Aug 15, 2046	4.5
STANFORD UNIVERSITY	Industrial Other	Fixed Income	427974.11	0.0	US85440KAC80	2.13	Jun 01, 2027	1.29
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	428234.68	0.0	US49338CAC73	14.48	Jan 18, 2052	3.59
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	428514.46	0.0	US665772CS69	15.86	Jun 01, 2051	2.6
NVENT FINANCE SARL	Capital Goods	Fixed Income	426124.53	0.0	US67078AAE38	5.88	Nov 15, 2031	2.75
CENTERPOINT ENERGY INC	Electric	Fixed Income	426157.57	0.0	US15189TAY38	14.06	Sep 01, 2049	3.7
PECO ENERGY CO	Electric	Fixed Income	426288.66	0.0	US693304AX55	15.05	Sep 15, 2049	3.0
Northwestern University	Industrial Other	Fixed Income	426510.34	0.0	US668444AS14	15.75	Dec 01, 2050	2.64
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	426568.33	0.0	US737679DC18	8.83	Dec 15, 2038	7.9
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	426963.43	0.0	US456873AC20	11.97	Nov 01, 2044	4.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	427208.27	0.0	US571748BQ48	15.6	Dec 15, 2051	2.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	424986.71	0.0	US674599CN34	12.89	Mar 15, 2048	4.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	425246.04	0.0	US125523CR91	0.22	Mar 15, 2026	5.68
CDW LLC	Technology	Fixed Income	425295.08	0.0	US12513GBL23	7.2	Aug 22, 2034	5.55
WR BERKLEY CORPORATION	Insurance	Fixed Income	425566.97	0.0	US084423AV48	14.69	Mar 30, 2052	3.55
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	425638.9	0.0	US59217GFT13	4.22	Jan 09, 2030	4.9
KIMCO REALTY OP LLC	Reits	Fixed Income	425743.65	0.0	US49446RAT68	13.01	Sep 01, 2047	4.45
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	425955.88	0.0	US95765PAE97	16.01	Apr 28, 2061	3.75
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	426045.29	0.0	US31503AAA25	4.94	Mar 30, 2038	6.38
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	426049.15	0.0	US61237WAE66	10.3	Nov 01, 2048	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	426065.67	0.0	US478375AN81	15.57	Jul 02, 2064	4.95
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	423565.17	0.0	US29336UAF49	1.13	Jul 15, 2026	4.85
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	423733.33	0.0	US539830AW96	10.02	Jun 01, 2040	5.72
REALTY INCOME CORPORATION	Reits	Fixed Income	423761.65	0.0	US756109CE25	6.13	Feb 15, 2032	2.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	423764.22	0.0	US678858BU41	4.45	Mar 15, 2030	3.3
AGREE LP	Reits	Fixed Income	424035.49	0.0	US008513AA19	4.93	Oct 01, 2030	2.9
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	424407.84	0.0	US86959LAM54	1.18	Jun 15, 2026	5.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	424445.83	0.0	US454889AS52	2.84	May 15, 2028	3.85
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	424563.51	0.0	US743820AC66	6.51	Oct 01, 2033	5.4
FORD FOUNDATION	Consumer Cyclical	Fixed Income	422509.21	0.0	US34531XAB01	16.05	Jun 01, 2050	2.42
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	422569.03	0.0	US64952WEG42	5.86	Aug 01, 2031	1.85
PARAMOUNT GLOBAL	Communications	Fixed Income	423416.77	0.0	US124857AR43	1.74	Jan 15, 2027	2.9
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	421054.59	0.0	US448579AS18	7.07	Jun 30, 2034	5.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	421221.2	0.0	US05523RAK32	4.96	Mar 26, 2031	5.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	421434.07	0.0	US291011AQ77	5.99	Aug 15, 2032	6.0
AT&T INC	Communications	Fixed Income	421470.52	0.0	US00206RJF01	9.89	Mar 29, 2041	6.25
OHIO POWER CO	Electric	Fixed Income	421606.1	0.0	US199575AV32	7.67	Oct 01, 2035	5.85
CLECO POWER LLC	Electric	Fixed Income	419758.02	0.0	US185508AE83	7.69	Dec 01, 2035	6.5
BAIDU INC	Technology	Fixed Income	420266.86	0.0	US056752AR92	4.46	Apr 07, 2030	3.42
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	420343.49	0.0	US007589AE40	15.14	Jun 15, 2050	3.01
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	420345.03	0.0	US898813AW06	7.37	Sep 15, 2034	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	420369.97	0.0	US15189XAU28	15.28	Jul 01, 2050	2.9
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	420495.88	0.0	US49338LAG86	7.32	Oct 15, 2034	4.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	420594.74	0.0	US29717PBB22	7.62	Apr 01, 2035	5.38
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	420805.75	0.0	US74153WCV90	5.51	Aug 27, 2031	4.65
ALABAMA POWER CO	Electric	Fixed Income	420833.02	0.0	US010392EZ75	8.97	May 15, 2038	6.13
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	417324.92	0.0	US737679DJ60	14.1	Mar 15, 2054	5.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	417743.23	0.0	US026874DF16	12.15	Jul 10, 2045	4.8
VENTAS REALTY LP	Reits	Fixed Income	417858.57	0.0	US92277GAF46	12.22	Feb 01, 2045	4.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	417861.51	0.0	US071813BG33	11.45	Jun 15, 2043	4.5
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	418011.46	0.0	US67401PAD06	3.37	Feb 15, 2029	7.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	418087.98	0.0	US665772CN72	12.77	Aug 15, 2045	4.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	418149.2	0.0	US89417EAQ26	15.59	Apr 27, 2050	2.55
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	415776.35	0.0	US237194AM73	12.93	Feb 15, 2048	4.55
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	415825.57	0.0	US579780AP26	13.28	Aug 15, 2047	4.2
WP CAREY INC	Reits	Fixed Income	415839.21	0.0	US92936UAJ88	6.14	Feb 01, 2032	2.45
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	415973.35	0.0	US36143L2Q77	5.56	Dec 09, 2031	5.2
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	416025.45	0.0	US08860HAC88	5.44	Jun 03, 2031	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	416351.85	0.0	US13645RAE45	6.41	Mar 15, 2033	5.75
REALTY INCOME CORPORATION	Reits	Fixed Income	416642.44	0.0	US756109BA12	7.22	Mar 15, 2033	1.8
REGENCY CENTERS LP	Reits	Fixed Income	416826.15	0.0	US75884RBB87	6.9	Jan 15, 2034	5.25
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	414650.97	0.0	US546676AX55	12.26	Oct 01, 2045	4.38
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	414819.19	0.0	US072863AF08	13.09	Nov 15, 2046	3.97
LXP INDUSTRIAL TRUST	Reits	Fixed Income	415031.95	0.0	US529043AF83	3.14	Nov 15, 2028	6.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	415032.4	0.0	US832696AU25	6.33	Mar 15, 2032	2.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	415155.04	0.0	US925650AF04	6.79	Apr 01, 2034	5.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	415336.66	0.0	US04316JAJ88	13.73	Jul 15, 2054	5.75
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	415593.94	0.0	US53079EAZ79	9.97	May 01, 2042	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	413258.52	0.0	US209111EQ25	8.41	Dec 01, 2036	5.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	413557.89	0.0	US743315AX14	13.96	Mar 26, 2050	3.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	413569.14	0.0	US882508BQ64	14.76	Aug 16, 2052	4.1
PECO ENERGY CO	Electric	Fixed Income	414073.51	0.0	US693304AS60	12.22	Oct 01, 2044	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	414101.94	0.0	US13607LSL89	1.27	Jul 17, 2026	5.62
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	414365.6	0.0	US29267HAA77	6.91	Jul 15, 2034	7.0
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	412188.7	0.0	US115637AL44	11.98	Jan 15, 2043	3.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	412655.74	0.0	US09261HBG11	4.81	Jan 25, 2031	6.25
APPALACHIAN POWER CO	Electric	Fixed Income	412848.76	0.0	US037735CV70	12.06	Jun 01, 2045	4.45
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	413173.59	0.0	US703481AB79	2.63	Feb 01, 2028	3.95
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	410651.5	0.0	US06849RAC60	8.86	Sep 15, 2038	7.5
EPR PROPERTIES	Reits	Fixed Income	410943.48	0.0	US26884UAG40	5.71	Nov 15, 2031	3.6
CMS ENERGY CORP	Electric	Fixed Income	410948.19	0.0	US125896BL30	11.18	Mar 31, 2043	4.7
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	410972.84	0.0	US70109HAJ41	8.95	May 15, 2038	6.25
AON CORP	Insurance	Fixed Income	411324.24	0.0	US037389AK90	1.65	Jan 01, 2027	8.21
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	411429.12	0.0	US205887AF97	1.41	Oct 01, 2026	7.13
UNION ELECTRIC CO	Electric	Fixed Income	411711.77	0.0	US02360FAB22	8.97	Aug 01, 2037	5.3
HUBBELL INCORPORATED	Capital Goods	Fixed Income	411740.6	0.0	US443510AK84	5.47	Mar 15, 2031	2.3
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	409355.57	0.0	US143658BW12	2.44	Aug 15, 2029	7.0
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	409723.53	0.0	US89787EAA91	5.78	Apr 15, 2032	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	409989.57	0.0	US74456QCG91	15.47	Mar 01, 2051	3.0
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	410000.33	0.0	US18551PAE97	4.09	Sep 15, 2029	3.38
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	410093.5	0.0	US91412NBC39	14.04	Oct 01, 2053	4.0
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	410254.43	0.0	US46653KAA60	5.18	Nov 23, 2030	2.2
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	410529.2	0.0	US649840CQ63	1.6	Dec 01, 2026	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	408069.18	0.0	US68233JBD54	13.3	Sep 30, 2047	3.8
KEB HANA BANK MTN 144A	Banking	Fixed Income	408268.91	0.0	US48723RAD70	3.18	Oct 24, 2028	5.75
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	408277.65	0.0	US1301ETAA03	16.06	Apr 01, 2051	2.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	408807.01	0.0	US040555CX04	13.41	Aug 15, 2048	4.2
EPR PROPERTIES	Reits	Fixed Income	409107.87	0.0	US26884UAD19	1.99	Jun 01, 2027	4.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	407127.59	0.0	US914886AE62	15.46	Oct 01, 2050	2.81
MOSAIC CO/THE	Basic Industry	Fixed Income	407157.18	0.0	US61945CAG87	2.4	Nov 15, 2027	4.05
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	407528.35	0.0	US744320BL59	6.02	Mar 01, 2053	6.75
EXPAND ENERGY CORP 144A	Energy	Fixed Income	407689.62	0.0	US165167DG90	1.66	Feb 01, 2029	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	407721.3	0.0	US74456QAU04	9.84	Nov 01, 2039	5.38
M&T BANK CORPORATION MTN	Banking	Fixed Income	407775.91	0.0	US55261FAU84	2.6	Jan 16, 2029	4.83
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	407961.55	0.0	US674599CF00	11.62	Jun 15, 2045	4.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	408010.04	0.0	US914886AF38	15.54	Oct 01, 2051	2.94
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	405492.44	0.0	US842400HD82	5.57	Jun 01, 2031	2.5
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	405610.9	0.0	US85434VAC28	15.62	Aug 15, 2051	3.03
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	405960.18	0.0	US50203UAA16	14.73	Dec 31, 2057	3.8
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	405973.69	0.0	US83012AAC36	3.46	Mar 01, 2029	6.13
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	406381.8	0.0	US151191BL61	12.77	Jan 29, 2050	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	406420.97	0.0	US589331AM97	8.42	Nov 15, 2036	5.75
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	406562.06	0.0	US61774AAF03	3.56	May 17, 2029	6.15
DTE ELECTRIC CO	Electric	Fixed Income	406590.19	0.0	US23338VAA44	11.77	Apr 01, 2043	4.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	404686.8	0.0	US665772CP21	13.16	May 15, 2046	3.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	404736.73	0.0	US87612EAK29	5.98	Nov 01, 2032	6.35
PROLOGIS LP	Reits	Fixed Income	404926.65	0.0	US74340XBY67	4.22	Nov 15, 2029	2.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	404954.43	0.0	US494368BV45	13.81	Jul 30, 2046	3.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	405029.11	0.0	US797440BH66	1.14	Jun 01, 2026	6.0
Mount Sinai	Consumer Non-Cyclical	Fixed Income	405169.34	0.0	US623115AF95	13.9	Jul 01, 2050	3.39
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	405215.04	0.0	US57629W3T56	2.4	Oct 22, 2027	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	405305.28	0.0	US202795JZ43	7.08	Jun 01, 2034	5.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	403022.75	0.0	US341081ER47	6.56	Oct 01, 2033	5.95
AT&T INC	Communications	Fixed Income	403454.66	0.0	US78387GAQ64	7.24	Sep 15, 2034	6.15
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	403668.28	0.0	US829932AD42	4.13	Jan 15, 2030	5.75
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	403681.99	0.0	US677050AC00	2.89	Jan 01, 2031	6.19
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	403914.97	0.0	US842434CK62	11.87	Sep 15, 2042	3.75
CLECO POWER LLC	Electric	Fixed Income	403965.76	0.0	US185508AG32	10.01	Dec 01, 2040	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	404122.23	0.0	US015271AQ26	12.81	Apr 15, 2049	4.85
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	401654.59	0.0	US74251VAJ17	11.71	May 15, 2043	4.35
OGLETHORPE POWER CORP	Electric	Fixed Income	401658.25	0.0	US677050AJ52	11.47	Dec 01, 2042	4.2
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	401770.37	0.0	US976843BM39	14.69	Sep 01, 2049	3.3
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	401843.55	0.0	US98978VAP85	13.39	Aug 20, 2048	4.45
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	401975.23	0.0	US74531EAA01	2.47	Dec 01, 2027	7.02
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	401983.04	0.0	US476556CX17	8.49	Jun 01, 2037	6.15
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	402005.16	0.0	US00723L2A68	4.02	Sep 11, 2029	4.25
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	402204.42	0.0	US845011AF24	2.41	Dec 01, 2027	5.8
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	402225.35	0.0	US65364UAE64	11.59	Nov 28, 2042	4.12
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	402705.83	0.0	US070101AH36	12.46	Apr 26, 2047	4.75
SPIRE MISSOURI INC	Natural Gas	Fixed Income	402741.43	0.0	US84859DAC11	6.43	Feb 15, 2033	4.8
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	400315.29	0.0	US649840CR47	14.46	Sep 15, 2049	3.3
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	400357.18	0.0	US638612AJ06	7.88	May 15, 2067	6.75
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	400537.37	0.0	US448579AU63	2.77	Mar 30, 2028	5.05
WOORI BANK MTN 144A	Banking	Fixed Income	400747.28	0.0	US98105EAM93	2.64	Jan 26, 2028	4.88
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	400793.67	0.0	US448579AV47	5.72	Mar 30, 2032	5.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	400986.49	0.0	US053332BF83	6.63	Aug 01, 2033	5.2
XL GROUP LTD	Insurance	Fixed Income	401124.82	0.0	US98420EAB11	11.43	Dec 15, 2043	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	401133.66	0.0	US74456QAV86	10.11	Mar 01, 2040	5.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	401207.87	0.0	US82460CBF05	2.79	Apr 12, 2028	4.5
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	401398.24	0.0	US05464HAB69	11.57	Apr 01, 2045	5.15
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	401404.9	0.0	US03718NAC02	6.75	May 02, 2034	6.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	401442.66	0.0	US039482AE41	6.83	Aug 15, 2033	4.5
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	399118.65	0.0	US372546AV31	13.68	Sep 15, 2046	3.54
SOUTHERN POWER CO	Electric	Fixed Income	399238.72	0.0	US843646AJ93	11.29	Jul 15, 2043	5.25
XCEL ENERGY INC	Electric	Fixed Income	399304.02	0.0	US98389BBD10	2.75	Mar 21, 2028	4.75
POLARIS INC	Consumer Non-Cyclical	Fixed Income	399446.62	0.0	US731068AA07	3.45	Mar 15, 2029	6.95
NEVADA POWER COMPANY	Electric	Fixed Income	399551.76	0.0	US641423BZ08	10.28	Sep 15, 2040	5.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	399620.64	0.0	US743315AQ62	12.86	Jan 26, 2045	3.7
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	399971.9	0.0	US114259AP99	12.5	Mar 10, 2046	4.5
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	400016.71	0.0	US56035LAH78	3.41	Mar 01, 2029	6.95
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	400055.37	0.0	US889184AD90	5.86	Nov 15, 2038	5.75
STATE STREET CORP	Banking	Fixed Income	400073.27	0.0	US857477BT94	6.05	Feb 07, 2033	2.62
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	400114.61	0.0	US29336UAD90	11.46	Apr 01, 2045	5.05
GEORGIA POWER COMPANY	Electric	Fixed Income	400136.72	0.0	US373334KV25	1.78	Feb 23, 2027	5.0
UNITED UTILITIES PLC	Utility Other	Fixed Income	397895.29	0.0	US91311QAC96	3.03	Aug 15, 2028	6.88
BURLINGTON RESOURCES LLC	Energy	Fixed Income	398343.13	0.0	US12201PAB22	5.19	Aug 15, 2031	7.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	398637.49	0.0	US745332CE43	10.93	Nov 15, 2041	4.43
VENTAS REALTY LP	Reits	Fixed Income	398774.36	0.0	US92277GAB32	10.87	Sep 30, 2043	5.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	398928.16	0.0	US05565ECZ60	7.63	Mar 21, 2035	5.4
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	396473.26	0.0	US720186AG01	11.6	Aug 01, 2043	4.65
DOVER CORP	Capital Goods	Fixed Income	396629.38	0.0	US260003AG33	8.9	Mar 15, 2038	6.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	396718.42	0.0	US94973VAL18	7.96	Jan 15, 2036	5.85
GATX CORPORATION	Finance Companies	Fixed Income	396746.18	0.0	US361448BH55	14.96	Jun 01, 2051	3.1
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	396856.01	0.0	US872652AA01	6.88	Mar 05, 2034	5.88
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	396952.63	0.0	US773903AM12	18.01	Aug 15, 2061	2.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	397066.78	0.0	US136375BE10	8.04	Jul 15, 2036	6.71
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	397237.11	0.0	US845011AD75	15.1	Aug 15, 2051	3.18
BOEING CO	Capital Goods	Fixed Income	397326.34	0.0	US097023BS30	13.09	Jun 15, 2046	3.38
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	397429.74	0.0	US91338CAA36	14.42	Feb 15, 2050	3.67
UPMC	Consumer Non-Cyclical	Fixed Income	397500.71	0.0	US90320WAH60	11.08	May 15, 2043	5.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	397700.2	0.0	US845743BT97	13.83	Jun 15, 2049	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	395179.44	0.0	US65339KDB35	6.65	Jun 15, 2054	6.75
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	395559.49	0.0	US50065RAR84	2.78	Mar 12, 2028	4.13
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	395864.79	0.0	US040555CY86	13.51	Mar 01, 2049	4.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	395935.11	0.0	US14040HDJ14	7.3	Jan 30, 2036	6.18
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	396212.17	0.0	US052113AB36	3.02	Aug 01, 2028	4.35
PROLOGIS LP	Reits	Fixed Income	393916.37	0.0	US74340XBJ90	13.47	Sep 15, 2048	4.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	393955.76	0.0	US31620MAZ95	12.67	May 15, 2048	4.75
APPALACHIAN POWER CO	Electric	Fixed Income	394252.89	0.0	US037735CT25	11.77	May 15, 2044	4.4
PUGET SOUND ENERGY INC	Electric	Fixed Income	394336.04	0.0	US745332CL85	13.7	Jun 01, 2053	5.45
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	394546.47	0.0	US749685AW30	13.36	Jan 15, 2048	4.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	394626.88	0.0	US74251VAF94	11.52	Sep 15, 2042	4.63
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	394998.6	0.0	US15132HAG65	10.95	Feb 12, 2045	6.63
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	392603.83	0.0	US74348DAA54	4.05	Oct 16, 2029	3.75
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	393234.99	0.0	US10921U2J68	1.89	Apr 09, 2027	5.55
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	393631.54	0.0	US053484AD33	6.39	Feb 15, 2033	5.0
NNN REIT INC	Reits	Fixed Income	391283.94	0.0	US637417AR70	15.06	Apr 15, 2052	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	391485.73	0.0	US74456QCD60	15.4	May 01, 2050	2.7
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	391681.38	0.0	US09261XAK81	4.57	Jun 30, 2030	5.3
NSTAR ELECTRIC CO	Electric	Fixed Income	391868.58	0.0	US67021CAT45	14.05	Sep 15, 2052	4.95
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	392077.84	0.0	US871911AU71	2.7	Apr 15, 2028	6.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	392317.07	0.0	US74153WCT45	1.38	Aug 28, 2026	5.55
CDW LLC	Technology	Fixed Income	392317.29	0.0	US12513GBK40	4.31	Mar 01, 2030	5.1
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	392494.09	0.0	US875127BL56	13.82	Jul 15, 2052	5.0
SHINHAN BANK MTN 144A	Banking	Fixed Income	392555.71	0.0	US82460CAL81	2.33	Sep 20, 2027	3.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	390165.8	0.0	US04316JAL35	4.14	Dec 15, 2029	4.85
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	390419.34	0.0	US74251VAN29	12.82	Nov 15, 2046	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	390434.95	0.0	US15189XAX66	6.11	Mar 01, 2032	3.0
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	390482.06	0.0	US13034VAD64	18.75	Sep 01, 2119	3.65
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	390819.53	0.0	US69351UAW36	14.8	Oct 01, 2049	3.0
CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	391020.96	0.0	US125491AT73	3.51	May 30, 2029	7.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	388779.03	0.0	US546676AV99	11.53	Nov 15, 2043	4.65
REVVITY INC	Consumer Non-Cyclical	Fixed Income	388956.7	0.0	US714046AJ84	14.52	Mar 15, 2051	3.63
REALTY INCOME CORPORATION	Reits	Fixed Income	389190.95	0.0	US756109CQ54	14.2	Sep 01, 2054	5.38
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	389308.12	0.0	US43474TAB98	9.01	Sep 29, 2039	6.88
ARIZONA PUB SERVICE CO	Electric	Fixed Income	389310.81	0.0	US040555CH53	7.87	Sep 01, 2035	5.5
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	389598.09	0.0	US882484AA61	15.1	Nov 15, 2055	4.33
SOCIETE GENERALE SA 144A	Banking	Fixed Income	389721.55	0.0	US83367TBT51	11.25	Nov 24, 2045	5.63
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	389779.04	0.0	US69379VAA70	2.77	Apr 27, 2028	5.15
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	387535.56	0.0	US427866BG25	15.6	Jun 01, 2050	2.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	387689.09	0.0	US845743BQ58	13.44	Aug 15, 2046	3.4
COMERICA BANK	Banking	Fixed Income	387847.0	0.0	US200340AQ05	1.29	Jul 22, 2026	3.8
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	387860.45	0.0	US12591DAD30	11.98	Apr 30, 2044	4.88
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	388065.22	0.0	US31769PAB67	7.47	Dec 15, 2066	6.4
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	388240.72	0.0	US12625GAG91	14.83	Sep 30, 2049	3.3
ENTERGY TEXAS INC	Electric	Fixed Income	388405.78	0.0	US29365TAM62	13.91	Sep 15, 2052	5.0
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	386661.93	0.0	US816300AH07	12.69	Mar 01, 2049	5.38
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	386713.87	0.0	US644188BG83	15.14	Oct 06, 2050	2.81
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	386828.31	0.0	US231021AJ54	2.67	Mar 01, 2028	7.13
NNN REIT INC	Reits	Fixed Income	386940.63	0.0	US637417AQ97	14.22	Apr 15, 2051	3.5
EPR PROPERTIES	Reits	Fixed Income	387304.22	0.0	US26884UAC36	1.54	Dec 15, 2026	4.75
RICE UNIVERSITY	Industrial Other	Fixed Income	384962.26	0.0	US96926GAD51	15.23	May 15, 2055	3.77
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	385116.76	0.0	US797440BQ65	11.03	Apr 01, 2042	4.3
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	385245.56	0.0	US70213HAE80	14.72	Jul 01, 2049	3.19
BOEING CO	Capital Goods	Fixed Income	385270.22	0.0	US097023CB95	13.21	Nov 01, 2048	3.85
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	385619.36	0.0	US64128XAE04	11.64	Apr 15, 2045	4.88
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	385954.4	0.0	US29366WAD83	6.76	Sep 01, 2033	5.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	384011.22	0.0	US571676AQ86	15.89	Jul 16, 2050	2.45
UNION ELECTRIC CO	Electric	Fixed Income	384233.94	0.0	US906548CQ39	14.44	Oct 01, 2049	3.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	384293.17	0.0	US534187BL23	13.52	Jun 15, 2050	4.38
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	384577.95	0.0	US36321PAB67	6.05	Mar 31, 2036	2.63
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	384677.52	0.0	US976656BW74	6.44	May 15, 2033	5.63
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	384724.38	0.0	US38239KAA60	9.08	Oct 15, 2037	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	384748.45	0.0	US202795JQ44	14.51	Nov 15, 2049	3.2
DOMINION RESOURCES INC	Electric	Fixed Income	384804.42	0.0	US25746UAN90	6.32	Mar 15, 2033	6.3
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	382275.98	0.0	US10922NAH61	13.63	Dec 22, 2051	3.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	382403.99	0.0	US09261BAB62	15.15	Sep 30, 2050	2.8
MOODYS CORPORATION	Technology	Fixed Income	382819.89	0.0	US615369AX35	17.23	Nov 29, 2061	3.1
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	382886.14	0.0	US958254AF13	1.12	Jul 01, 2026	4.65
UNUM GROUP	Insurance	Fixed Income	382930.58	0.0	US91529YAT38	13.4	Jun 15, 2054	6.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	383025.08	0.0	US05526DBT19	10.73	Sep 25, 2040	3.73
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	383078.19	0.0	US677412AF59	9.59	Jun 15, 2042	6.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	383416.39	0.0	US694308KT38	12.99	Oct 01, 2054	5.9
UDR INC MTN	Reits	Fixed Income	381107.64	0.0	US90265EAS90	7.93	Nov 01, 2034	3.1
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	381322.33	0.0	US976656CG16	12.01	Jun 01, 2044	4.25
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	381993.95	0.0	US976656CM83	3.08	Jun 15, 2028	1.7
EPR PROPERTIES	Reits	Fixed Income	379737.89	0.0	US26884UAE91	2.7	Apr 15, 2028	4.95
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	379813.75	0.0	US36830BAB18	5.37	Mar 18, 2031	2.98
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	380093.31	0.0	US049560AX34	5.98	Oct 15, 2032	5.45
NORTHWESTERN CORPORATION	Electric	Fixed Income	380143.8	0.0	US668074AU17	12.21	Nov 15, 2044	4.18
FIRSTENERGY CORPORATION	Electric	Fixed Income	380183.18	0.0	US337932AL12	4.54	Mar 01, 2030	2.65
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	380534.5	0.0	US724060AA67	3.64	Jan 15, 2030	7.5
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	380582.23	0.0	US276480AB69	13.74	Nov 15, 2049	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	378636.27	0.0	US74456QBN51	12.56	Nov 01, 2045	4.15
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	378833.53	0.0	US816300AJ62	7.5	Apr 15, 2035	5.9
PECO ENERGY CO	Electric	Fixed Income	378857.69	0.0	US693304BC00	15.78	Sep 15, 2051	2.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	378931.42	0.0	US907818GD49	15.73	Jan 20, 2063	5.15
MARKEL CORP	Insurance	Fixed Income	378979.03	0.0	US570535AP98	11.13	Mar 30, 2043	5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	379155.3	0.0	US845743BS15	13.1	Nov 15, 2048	4.4
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	379386.79	0.0	US485134BQ27	12.99	Jun 15, 2047	4.2
KEB HANA BANK MTN 144A	Banking	Fixed Income	379630.52	0.0	US482466AG41	1.46	Dec 31, 2079	3.5
DOCTORS CO 144A	Insurance	Fixed Income	379640.96	0.0	US256141AB88	5.7	Jan 18, 2032	4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	379650.61	0.0	US233853BC34	2.56	Jan 13, 2028	4.95
AGREE LP	Reits	Fixed Income	377107.92	0.0	US008513AC74	7.14	Jun 15, 2033	2.6
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	377199.76	0.0	US875127BC57	11.95	May 15, 2044	4.35
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	377561.88	0.0	US880451AU37	7.96	Apr 01, 2037	7.63
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	377579.83	0.0	US37231BAA61	5.21	Apr 19, 2031	3.88
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	378086.15	0.0	US546676AU17	10.29	Nov 15, 2040	5.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	378103.81	0.0	US202795JA91	11.65	Oct 01, 2042	3.8
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	378144.67	0.0	US06407EAF25	6.07	Jan 27, 2032	2.87
KIA CORP 144A	Consumer Cyclical	Fixed Income	378174.73	0.0	US49374JAD54	1.84	Feb 14, 2027	2.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	378245.1	0.0	US202795JB74	11.7	Aug 15, 2043	4.6
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	378258.94	0.0	US20268JAD54	13.8	Oct 01, 2049	3.82
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	375997.5	0.0	US896517AA70	12.94	Dec 01, 2048	3.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	376492.16	0.0	US74456QCE44	16.67	Aug 01, 2050	2.05
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	376775.08	0.0	US824596AC41	3.05	Jul 24, 2028	5.0
BOEING CO	Capital Goods	Fixed Income	374623.23	0.0	US097023BZ72	13.47	Mar 01, 2048	3.63
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	374644.41	0.0	US623115AD48	11.17	Jul 01, 2048	3.98
EATON CORPORATION	Capital Goods	Fixed Income	375096.66	0.0	US278062AF18	13.62	Sep 15, 2047	3.92
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	375446.94	0.0	US62548LAA08	15.29	Aug 15, 2050	2.8
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	373525.14	0.0	US29287TAA79	4.37	Jan 28, 2030	3.4
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	374156.1	0.0	US976843BH44	11.98	Dec 01, 2042	3.67
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	371982.44	0.0	US18600TAA07	18.47	Jan 01, 2114	4.86
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	372170.73	0.0	US92911QAA58	9.41	Apr 05, 2041	7.25
PACIFICORP	Electric	Fixed Income	372345.41	0.0	US695114BT48	5.21	Nov 15, 2031	7.7
GREAT RIVER ENERGY 144A	Electric	Fixed Income	370721.59	0.0	US39121JAE01	4.18	Jul 01, 2038	6.25
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	371060.83	0.0	US92852LAD10	5.69	Apr 21, 2032	5.25
AEP TEXAS INC	Electric	Fixed Income	371103.98	0.0	US00108WAJ99	13.28	May 01, 2049	4.15
BOEING CO	Capital Goods	Fixed Income	371246.49	0.0	US097023BK04	8.12	Mar 01, 2035	3.3
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	371480.56	0.0	US02666TAD90	14.71	Jul 15, 2051	3.38
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	371870.65	0.0	US479281AA53	14.61	Oct 01, 2054	5.08
NORTHERN STATES POWER MINN	Electric	Fixed Income	369558.85	0.0	US665772CL17	12.13	May 15, 2044	4.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	369697.6	0.0	US370334BP87	11.76	Feb 15, 2043	4.15
CHEVRON CORP	Energy	Fixed Income	370010.49	0.0	US166764BZ29	11.3	May 11, 2040	2.98
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	370050.04	0.0	US575718AJ03	15.6	Apr 01, 2052	3.07
GUARA NORTE SARL 144A	Energy	Fixed Income	370260.14	0.0	US400666AA13	4.25	Jun 15, 2034	5.2
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	370399.75	0.0	US494368BL62	12.13	Jun 01, 2043	3.7
ONE GAS INC	Natural Gas	Fixed Income	370417.7	0.0	US68235PAM05	6.23	Sep 01, 2032	4.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	370426.51	0.0	US875127BA91	11.49	Jun 15, 2042	4.1
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	370541.67	0.0	US06654DAG25	12.19	Jan 01, 2042	2.91
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	368255.92	0.0	US928668CS92	7.52	Mar 27, 2035	5.8
VENTAS REALTY LP	Reits	Fixed Income	369158.15	0.0	US92277GAQ01	12.87	Apr 15, 2049	4.88
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	369298.53	0.0	US958102AQ89	3.59	Feb 01, 2029	2.85
WASTE MANAGEMENT INC 144A	Capital Goods	Fixed Income	367209.79	0.0	US94106LBZ13	3.48	Jan 15, 2029	3.88
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	367237.03	0.0	US09256BAH06	12.38	Jul 15, 2045	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	367752.23	0.0	US459200JR30	1.78	Jan 27, 2027	3.3
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	365567.69	0.0	US04685A3V13	1.08	May 08, 2026	5.62
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	365762.99	0.0	US68341PAB58	7.48	Oct 10, 2034	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	365959.76	0.0	US65339KCW80	3.65	Sep 01, 2054	6.7
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	365976.48	0.0	US69371MAE75	4.34	Jan 15, 2030	2.99
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	366296.29	0.0	US842400FT52	11.18	Dec 01, 2041	3.9
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	366476.37	0.0	US11120BAA52	7.44	Feb 15, 2035	5.75
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	364929.53	0.0	US15189WAH34	10.13	Jan 15, 2041	5.85
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	365146.92	0.0	US85434VAB45	4.82	Aug 15, 2030	3.31
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	362921.81	0.0	US720186AH83	7.6	Sep 18, 2034	4.1
ENTERGY ARKANSAS INC	Electric	Fixed Income	363420.17	0.0	US29364DAT72	8.09	Dec 15, 2044	4.95
KOOKMIN BANK MTN 144A	Banking	Fixed Income	363541.08	0.0	US50050GAN88	5.1	Nov 04, 2030	2.5
AEP TEXAS INC	Electric	Fixed Income	363550.32	0.0	US00108WAF77	13.03	Oct 01, 2047	3.8
GATX CORPORATION	Finance Companies	Fixed Income	363637.13	0.0	US361448BP71	1.82	Mar 15, 2027	5.4
PROLOGIS LP	Reits	Fixed Income	363777.48	0.0	US74340XBQ34	16.35	Oct 15, 2050	2.13
MOODYS CORPORATION	Technology	Fixed Income	363949.74	0.0	US615369AU95	17.81	Aug 18, 2060	2.55
KOOKMIN BANK MTN 144A	Banking	Fixed Income	363995.05	0.0	US50050GAX60	3.64	May 08, 2029	5.25
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	364147.87	0.0	US46128MAJ09	1.91	Apr 04, 2027	4.38
PECO ENERGY CO	Electric	Fixed Income	361697.23	0.0	US693304AY39	15.34	Jun 15, 2050	2.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	362090.55	0.0	US571903BR30	4.38	Mar 15, 2030	4.8
CHEVRON USA INC	Energy	Fixed Income	362386.93	0.0	US166756AZ95	1.84	Feb 26, 2027	4.41
UNUM GROUP	Insurance	Fixed Income	362417.68	0.0	US91529YAN67	3.76	Jun 15, 2029	4.0
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	360451.49	0.0	US69121JAB35	3.41	Apr 04, 2029	6.75
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	360660.91	0.0	US36165RAC97	5.99	Apr 20, 2032	3.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	361159.63	0.0	US74456QCU85	7.69	Mar 01, 2035	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	361440.78	0.0	US86562MCQ15	12.18	Jan 14, 2042	3.05
HUMANA INC	Insurance	Fixed Income	361461.46	0.0	US444859BK72	4.02	Aug 15, 2029	3.13
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	359444.82	0.0	US682441AB66	13.5	Oct 15, 2050	4.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	359908.89	0.0	US65364UAP12	14.9	Jun 27, 2050	3.02
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	359960.81	0.0	US040555CM49	10.72	Sep 01, 2041	5.05
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	359978.98	0.0	US29441WAD74	2.9	Apr 28, 2028	2.63
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	360271.16	0.0	US01626PAQ90	14.26	May 13, 2051	3.63
NISOURCE INC	Natural Gas	Fixed Income	357838.16	0.0	US65473QAZ63	10.47	Feb 01, 2042	5.8
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	357909.98	0.0	US707567AE33	15.58	Apr 29, 2061	3.8
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	357941.47	0.0	US631005BF17	11.55	Dec 10, 2042	4.17
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	358361.62	0.0	US29736RAF73	11.83	Aug 15, 2042	3.7
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	358707.07	0.0	US372546AT84	12.49	Sep 15, 2044	4.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	358955.84	0.0	US210518DP81	6.28	Aug 15, 2032	3.6
ENBRIDGE INC	Energy	Fixed Income	359025.98	0.0	US29250NBP96	5.74	Jan 15, 2083	7.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	356473.04	0.0	US78355HLC15	3.95	Sep 01, 2029	4.95
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	356865.49	0.0	US06684QAB86	14.61	Aug 15, 2050	3.54
TOLEDO EDISON CO (THE)	Electric	Fixed Income	357017.71	0.0	US889175BD66	8.49	May 15, 2037	6.15
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	357520.17	0.0	US720198AG56	2.82	Jul 20, 2028	9.25
SPIRE MISSOURI INC	Natural Gas	Fixed Income	357695.68	0.0	US84859DAD93	7.32	Aug 15, 2034	5.15
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	355249.71	0.0	US667274AD67	13.81	Nov 01, 2049	3.81
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	355428.34	0.0	US02361DAU46	14.9	Mar 15, 2050	3.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	355429.8	0.0	US609207AM78	2.8	May 07, 2028	4.13
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	355719.78	0.0	US38173MAD48	3.18	Dec 05, 2028	7.05
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	355722.77	0.0	US96332HCG20	10.94	Mar 01, 2043	5.15
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	356044.74	0.0	US534187BG38	13.07	Mar 01, 2048	4.35
CSX CORP	Transportation	Fixed Income	356457.38	0.0	US126408HT35	16.01	May 15, 2051	2.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	353897.55	0.0	US976826BN62	14.09	Apr 01, 2050	3.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	353923.17	0.0	US63743HFW79	2.63	Feb 07, 2028	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	353966.95	0.0	US674599CH65	1.02	Apr 15, 2026	3.4
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	353997.67	0.0	US845011AA37	2.75	Apr 01, 2028	3.7
S&P GLOBAL INC	Technology	Fixed Income	354032.07	0.0	US78409VAB09	8.68	Nov 15, 2037	6.55
WESTLAKE CORP	Basic Industry	Fixed Income	354342.16	0.0	US960413BA94	16.33	Aug 15, 2061	3.38
ROLLINS INC. 144A	Consumer Cyclical	Fixed Income	354385.22	0.0	US775711AA21	7.61	Feb 24, 2035	5.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	354611.5	0.0	US341081EV58	8.61	Feb 01, 2037	5.65
KENNAMETAL INC	Capital Goods	Fixed Income	354879.51	0.0	US489170AF77	5.35	Mar 01, 2031	2.8
PARAMOUNT GLOBAL	Communications	Fixed Income	352667.02	0.0	US92553PAW23	10.67	Apr 01, 2044	5.25
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	353346.05	0.0	US345277AE74	4.04	Mar 01, 2030	9.3
BOEING CO	Capital Goods	Fixed Income	353494.37	0.0	US097023BV68	13.18	Mar 01, 2047	3.65
HSBC HOLDINGS PLC	Banking	Fixed Income	353614.63	0.0	US404280CM98	1.11	May 24, 2027	1.59
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	353698.31	0.0	US20369EAE23	14.67	May 01, 2050	3.1
CSX CORP	Transportation	Fixed Income	353751.78	0.0	US126408HY20	14.74	Mar 15, 2055	4.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	353784.18	0.0	US210518CX25	16.58	Aug 31, 2064	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	353875.65	0.0	US14913UAV26	1.71	Jan 07, 2027	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	351534.78	0.0	US655844CN69	15.16	Mar 15, 2053	3.7
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	351566.34	0.0	US74350LAB09	6.86	Apr 01, 2034	5.5
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	351629.93	0.0	US29287TAB52	6.67	Apr 17, 2034	6.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	351941.97	0.0	US69371RS645	3.09	Aug 10, 2028	4.95
WR BERKLEY CORPORATION	Insurance	Fixed Income	352089.78	0.0	US084423AW21	16.72	Sep 30, 2061	3.15
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	352540.02	0.0	US875127BD31	12.22	May 15, 2045	4.2
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	350130.59	0.0	US882484AC28	16.22	Nov 15, 2050	2.33
XCEL ENERGY INC	Electric	Fixed Income	350484.45	0.0	US98388MAC10	5.94	Nov 15, 2031	2.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	350791.3	0.0	US202795JW12	6.12	Mar 15, 2032	3.15
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	350988.94	0.0	US65106WAA36	2.26	Sep 29, 2027	4.4
KEB HANA BANK MTN 144A	Banking	Fixed Income	350995.6	0.0	US48723RAG02	3.59	Apr 23, 2029	5.38
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	351089.06	0.0	US207597EH49	12.46	Jun 01, 2045	4.15
FEDERAL REALTY OP LP	Reits	Fixed Income	349169.89	0.0	US313747AZ04	3.85	Jun 15, 2029	3.2
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	349218.4	0.0	US02772AAA79	5.68	Jun 13, 2032	6.14
PUGET SOUND ENERGY INC	Electric	Fixed Income	349274.06	0.0	US745332BX33	8.53	Mar 15, 2037	6.27
GATX CORPORATION	Finance Companies	Fixed Income	349724.54	0.0	US361448BA03	2.76	Mar 15, 2028	3.5
SPIRE MISSOURI INC	Natural Gas	Fixed Income	349737.23	0.0	US84859DAA54	14.97	Jun 01, 2051	3.3
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	349754.17	0.0	US12615TAB44	6.5	May 21, 2033	5.5
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	349776.85	0.0	US631005BC85	10.02	Mar 15, 2040	5.64
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	347527.68	0.0	US976843BQ43	4.13	Dec 01, 2029	4.55
NSTAR ELECTRIC CO	Electric	Fixed Income	347646.65	0.0	US67021CAR88	5.87	Aug 15, 2031	1.95
DETROIT EDISON CO	Electric	Fixed Income	348016.36	0.0	US250847EK26	11.53	Jun 15, 2042	3.95
PUGET ENERGY INC 144A	Electric	Fixed Income	348666.63	0.0	US745310AP71	7.51	Mar 15, 2035	5.72
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	346402.4	0.0	US15189WAS98	7.13	Jul 01, 2034	5.4
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	346472.58	0.0	US870674AA66	8.75	Jan 31, 2049	3.63
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	346539.45	0.0	US773903AE95	8.77	Dec 01, 2037	6.25
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	346728.13	0.0	US665772CG22	10.43	Aug 15, 2040	4.85
VODAFONE GROUP PLC	Communications	Fixed Income	346812.4	0.0	US92857WBD11	11.73	Feb 19, 2043	4.38
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	346844.87	0.0	US00188LAB36	11.46	Sep 16, 2044	5.75
REGENCY CENTERS LP	Reits	Fixed Income	347262.24	0.0	US75884RBC60	7.54	Jan 15, 2035	5.1
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	344982.26	0.0	US86944BAE39	13.7	Aug 15, 2048	4.09
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	345365.25	0.0	US354613AM38	15.54	Aug 12, 2051	2.95
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	345590.65	0.0	US708696BZ13	3.77	Jun 01, 2029	3.6
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	345767.92	0.0	US59001ABG67	7.51	Mar 15, 2035	5.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	346058.08	0.0	US665772CJ60	12.12	Aug 15, 2042	3.4
UDR INC MTN	Reits	Fixed Income	346142.06	0.0	US90265EAV20	7.29	Jun 15, 2033	2.1
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	343691.59	0.0	US29082HAD44	4.35	Jul 28, 2030	7.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	343750.06	0.0	US03835VAF31	12.15	Oct 01, 2046	4.4
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	344042.02	0.0	US759470AX52	2.52	Nov 30, 2027	3.67
JD.COM INC	Consumer Cyclical	Fixed Income	344269.34	0.0	US47215PAE60	4.32	Jan 14, 2030	3.38
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	344361.77	0.0	US05971U2E65	3.34	Jan 11, 2029	5.85
LOWES CO INC	Consumer Cyclical	Fixed Income	344645.2	0.0	US548661DA29	11.57	Sep 15, 2043	5.0
SUNCOR ENERGY INC	Energy	Fixed Income	344846.83	0.0	US71644EAF97	3.18	Nov 15, 2028	7.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	342617.77	0.0	US74456QBF28	12.2	Jun 01, 2044	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	342691.49	0.0	US75513ECC30	12.18	Dec 15, 2044	4.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	343041.36	0.0	US501044CN97	10.09	Jul 15, 2040	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	343303.57	0.0	US68233JCH59	13.93	Jun 01, 2052	4.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	343350.77	0.0	US71568PAL31	4.42	Feb 05, 2030	3.38
KIMCO REALTY OP LLC	Reits	Fixed Income	341146.84	0.0	US49446RAV15	13.87	Oct 01, 2049	3.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	341358.96	0.0	US575718AB76	19.17	Jul 01, 2114	4.68
CENOVUS ENERGY INC	Energy	Fixed Income	341541.27	0.0	US15135UAP49	8.69	Jun 15, 2037	5.25
SHINHAN BANK MTN 144A	Banking	Fixed Income	339982.44	0.0	US82460CAQ78	1.54	Oct 21, 2026	1.38
WELLPOINT INC	Insurance	Fixed Income	340162.54	0.0	US94973VBL09	14.16	Aug 15, 2054	4.85
COLBUN SA 144A	Electric	Fixed Income	340229.96	0.0	US192714AE30	5.97	Jan 19, 2032	3.15
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	340599.15	0.0	US842434CL46	11.93	Mar 15, 2044	4.45
GATX CORPORATION	Finance Companies	Fixed Income	338446.47	0.0	US361448BC68	3.19	Nov 07, 2028	4.55
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	338643.75	0.0	US55609NAA63	0.36	May 01, 2028	8.38
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	339151.44	0.0	US039483BC58	10.38	Mar 01, 2041	5.76
EXELON CORPORATION	Electric	Fixed Income	339154.63	0.0	US30161NBQ34	7.2	Mar 15, 2055	6.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	339338.32	0.0	US674599CL77	12.54	Feb 15, 2047	4.1
ALABAMA POWER COMPANY	Electric	Fixed Income	339623.7	0.0	US010392FF03	10.57	Jun 01, 2041	5.2
The Washington University	Industrial Other	Fixed Income	338331.11	0.0	US940663AC19	15.51	Apr 15, 2054	3.52
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	335981.73	0.0	US455434BS82	12.22	Sep 01, 2045	4.7
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	336025.52	0.0	US17136MAA09	6.05	Dec 15, 2031	2.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	336079.65	0.0	US575767AK42	15.56	Apr 15, 2065	4.5
VIDEOTRON LTD 144A	Communications	Fixed Income	336728.88	0.0	US92660FAK03	0.68	Apr 15, 2027	5.13
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	337027.86	0.0	US08661UAB26	15.1	Jul 01, 2051	3.08
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	335468.86	0.0	US976656BZ06	8.44	Dec 01, 2036	5.7
BANCO DE BOGOTA SA 144A	Banking	Fixed Income	335719.04	0.0	US059514AE90	2.16	Aug 03, 2027	4.38
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	335825.32	0.0	US00652XAB47	5.62	May 21, 2036	4.25
LACLEDE GROUP INC	Natural Gas	Fixed Income	333639.96	0.0	US505597AD69	11.87	Aug 15, 2044	4.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	333996.3	0.0	US822582CD22	4.25	Nov 07, 2029	2.38
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	334244.67	0.0	US443201AC21	5.43	Oct 15, 2031	4.85
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	334256.43	0.0	US50065RAU14	4.24	Jan 21, 2030	5.13
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	334295.71	0.0	US649840CV58	6.54	Aug 15, 2033	5.85
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	332291.65	0.0	US60683MAE93	6.09	Jan 21, 2032	2.57
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	332763.61	0.0	US195869AG75	5.48	Apr 15, 2032	7.63
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	332774.92	0.0	US16876DAA63	15.22	Jul 15, 2050	2.93
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	332791.14	0.0	US29336TAC45	2.32	Jan 15, 2028	5.63
ALBEMARLE CORP	Basic Industry	Fixed Income	332940.82	0.0	US012725AD95	11.21	Dec 01, 2044	5.45
VERISK ANALYTICS INC	Technology	Fixed Income	333098.23	0.0	US92345YAE68	11.66	Jun 15, 2045	5.5
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	330881.55	0.0	US461070AK05	11.41	Oct 15, 2043	4.7
ANALOG DEVICES INC	Technology	Fixed Income	330924.65	0.0	US032654AK16	12.03	Dec 15, 2045	5.3
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	330997.48	0.0	US20268JAM53	12.86	Nov 01, 2052	6.46
CITIGROUP INC	Banking	Fixed Income	331037.42	0.0	US172967AS06	16.73	Feb 15, 2098	6.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	331429.87	0.0	US059165EM80	15.11	Jun 15, 2050	2.9
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	331458.71	0.0	US534187BQ10	6.03	Mar 01, 2032	3.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	331479.24	0.0	US678858BR12	12.83	Apr 01, 2047	4.15
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	331729.87	0.0	US720198AF73	6.12	Apr 01, 2032	2.75
KOOKMIN BANK MTN 144A	Banking	Fixed Income	331856.9	0.0	US50050GAW87	1.98	May 08, 2027	5.38
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	330048.28	0.0	US694308GY78	10.79	Dec 15, 2041	4.5
MASCO CORP	Capital Goods	Fixed Income	330162.67	0.0	US574599BR66	15.02	Feb 15, 2051	3.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	330563.32	0.0	US655844CB22	16.23	Aug 01, 2118	5.1
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	330609.88	0.0	US064064AB48	4.15	Jan 28, 2035	5.7
ENBRIDGE INC NC5.5	Energy	Fixed Income	329234.72	0.0	US29250NCG88	4.01	Mar 15, 2055	7.38
ESSEX PORTFOLIO LP	Reits	Fixed Income	327162.35	0.0	US29717PAS65	13.15	Mar 15, 2048	4.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	325930.67	0.0	US02344AAD00	4.36	Mar 17, 2030	5.1
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	326063.73	0.0	US89566EAH18	11.45	Nov 01, 2044	4.7
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	326519.57	0.0	US89838LAG95	15.21	Jul 01, 2052	3.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	324550.71	0.0	US03040WAM73	12.59	Sep 01, 2045	4.3
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	324736.26	0.0	US97068LAB45	15.17	Mar 01, 2051	3.06
STORE CAPITAL LLC 144A	Reits	Fixed Income	324788.75	0.0	US862123AA45	4.45	Apr 30, 2030	5.4
KOOKMIN BANK MTN 144A	Banking	Fixed Income	325023.84	0.0	US50050GAU22	2.81	Apr 21, 2028	4.63
WESTAR ENERGY INC	Electric	Fixed Income	322955.52	0.0	US95709TAK60	11.62	Sep 01, 2043	4.63
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	323435.41	0.0	US344419AC03	14.58	Jan 16, 2050	3.5
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	323630.05	0.0	US03718NAA46	5.05	Oct 14, 2030	2.38
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	324133.13	0.0	US344045AA72	2.55	Apr 29, 2029	6.38
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	321947.36	0.0	US13034VAA26	18.27	Nov 01, 2111	4.7
BLACK HILLS CORPORATION	Electric	Fixed Income	322431.5	0.0	US092113AN95	12.92	Sep 15, 2046	4.2
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	320391.13	0.0	US898813AT76	14.81	May 01, 2051	3.25
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	320624.38	0.0	US605417CD48	15.3	Jul 30, 2051	3.1
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	321038.98	0.0	US740189AH88	11.93	Jan 15, 2043	3.9
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	321219.08	0.0	US007589AB01	13.6	Aug 15, 2048	4.27
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	321268.8	0.0	US586054AB42	14.74	Jul 01, 2052	4.13
PROLOGIS LP	Reits	Fixed Income	319400.37	0.0	US74340XCC39	15.02	Mar 01, 2050	3.05
GRUPO TELEVISA SAB	Communications	Fixed Income	319613.09	0.0	US40049JBE64	11.47	May 24, 2049	5.25
AON PLC	Insurance	Fixed Income	319905.87	0.0	US00185AAB08	11.5	Dec 12, 2042	4.25
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	320010.45	0.0	US578454AB60	11.6	Nov 15, 2043	3.77
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	320066.04	0.0	US592189AA23	13.32	Jul 01, 2045	3.4
AUTONATION INC	Consumer Cyclical	Fixed Income	320109.23	0.0	US05329WAT99	7.44	Mar 15, 2035	5.89
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	320289.86	0.0	US59523UAX54	7.63	Mar 01, 2035	4.95
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	320316.43	0.0	US313747AX55	13.13	Aug 01, 2046	3.63
JANUS HENDERSON US (HOLDINGS) INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	317907.43	0.0	US47103MAA62	7.26	Sep 10, 2034	5.45
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	317915.69	0.0	US05348EBE86	13.09	Apr 15, 2048	4.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	317940.66	0.0	US29364WBJ62	11.69	Jun 15, 2041	3.1
CAMDEN PROPERTY TRUST	Reits	Fixed Income	317960.36	0.0	US133131AY84	14.45	Nov 01, 2049	3.35
EXPAND ENERGY CORP 144A	Energy	Fixed Income	317634.17	0.0	US92735LAA08	1.26	Apr 15, 2029	6.75
ONEOK INC	Energy	Fixed Income	317661.19	0.0	US682680CB72	2.3	Sep 24, 2027	4.25
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	315526.27	0.0	US720198AE09	4.85	Aug 15, 2030	3.15
STEEL DYNAMICS INC	Basic Industry	Fixed Income	314919.41	0.0	US858119BN92	2.46	Oct 15, 2027	1.65
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	314945.17	0.0	US875127AW21	8.45	May 15, 2037	6.15
NMI HOLDINGS INC	Insurance	Fixed Income	315127.4	0.0	US629209AC19	3.82	Aug 15, 2029	6.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	315197.97	0.0	US05526DBU81	13.53	Sep 25, 2050	3.98
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	312803.95	0.0	US254010AE13	15.27	Nov 01, 2064	5.27
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	312895.98	0.0	US835495AJ18	9.89	Nov 01, 2040	5.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	312920.68	0.0	US740816AP89	15.95	Oct 15, 2050	2.52
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	312991.98	0.0	US02209SBS14	2.62	Feb 04, 2028	4.88
University of Chicago	Industrial Other	Fixed Income	313302.86	0.0	US91412NBE94	13.6	Apr 01, 2050	2.55
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	313390.67	0.0	US74256LEH87	5.27	Nov 19, 2030	1.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	313678.79	0.0	US29364WAX65	5.47	Jun 01, 2031	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	313830.88	0.0	US74456QCC87	14.86	Jan 01, 2050	3.15
APTARGROUP INC	Capital Goods	Fixed Income	313900.41	0.0	US038336AA11	6.03	Mar 15, 2032	3.6
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	311358.23	0.0	US785931AA40	6.71	Apr 01, 2034	6.1
APPALACHIAN POWER CO	Electric	Fixed Income	311864.78	0.0	US037735CE55	7.67	Oct 01, 2035	5.8
PECO ENERGY CO	Electric	Fixed Income	311875.53	0.0	US693304AH06	8.21	Oct 01, 2036	5.95
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	312265.05	0.0	US677050AL09	12.3	Apr 01, 2046	4.25
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	312601.08	0.0	US958102AR62	6.01	Feb 01, 2032	3.1
PECO ENERGY CO	Electric	Fixed Income	310374.19	0.0	US693304BA44	15.37	Mar 15, 2051	3.05
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	310992.42	0.0	US30037EAA10	6.0	Mar 15, 2032	3.75
HUNT OIL COMPANY OF PERU LLC (LIMA 144A	Energy	Fixed Income	309455.72	0.0	US445640AC90	4.9	Sep 18, 2033	8.55
GATX CORPORATION	Finance Companies	Fixed Income	309799.92	0.0	US361448AU75	11.54	Mar 15, 2044	5.2
ALABAMA POWER COMPANY	Electric	Fixed Income	307875.03	0.0	US010392EC80	6.33	Feb 15, 2033	5.7
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	307893.22	0.0	US48020QAB32	3.17	Dec 01, 2028	6.88
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	307925.56	0.0	US21987BAL27	8.1	Oct 24, 2036	6.15
SHINHAN BANK MTN 144A	Banking	Fixed Income	308009.6	0.0	US824589AH86	6.9	Apr 15, 2034	5.75
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	308042.71	0.0	US072732AC42	2.64	Feb 15, 2028	6.65
PUGET SOUND ENERGY INC	Electric	Fixed Income	308139.25	0.0	US745332CK03	15.64	Sep 15, 2051	2.89
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	308268.41	0.0	US65290DAB91	6.56	Apr 09, 2034	6.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	306213.25	0.0	US31620MBZ86	13.41	Jul 15, 2052	5.63
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	306220.08	0.0	US50064YAS28	3.03	Jul 18, 2028	5.0
JAMES HARDIE INTERNATIONAL FINANCE 144A	Capital Goods	Fixed Income	306739.27	0.0	US47032FAB58	2.03	Jan 15, 2028	5.0
KINDER MORGAN INC	Energy	Fixed Income	306741.21	0.0	US49456BAU52	1.61	Nov 15, 2026	1.75
KITE REALTY GROUP LP	Reits	Fixed Income	306909.9	0.0	US49803XAF06	5.57	Dec 15, 2031	4.95
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	307389.03	0.0	US59284BAD01	9.7	Sep 19, 2042	6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	305009.84	0.0	US74456QCN43	6.64	Aug 01, 2033	5.2
RYDER SYSTEM INC MTN	Transportation	Fixed Income	305386.81	0.0	US78355HLD97	4.08	Dec 01, 2029	4.9
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	305531.13	0.0	US83012AAA79	1.33	Aug 01, 2026	2.5
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	305867.28	0.0	US50205MAA71	1.42	Sep 25, 2026	5.63
T-MOBILE USA INC	Communications	Fixed Income	306045.56	0.0	US87264AAT25	0.08	Apr 15, 2027	5.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	303717.8	0.0	US09256BAK35	13.11	Oct 02, 2047	4.0
STANFORD UNIVERSITY	Industrial Other	Fixed Income	304897.52	0.0	US09659DAB29	13.85	May 01, 2047	3.46
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	302417.93	0.0	US84612MAB19	4.09	Nov 21, 2029	4.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	302758.01	0.0	US797440BJ23	8.8	Sep 15, 2037	6.13
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	303174.33	0.0	US12634GAC78	12.75	May 05, 2045	4.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	303399.1	0.0	US822582BF88	12.32	May 11, 2045	4.38
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	303448.17	0.0	US95101VAA70	18.1	Jul 01, 2116	4.78
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	303499.63	0.0	US00218QAA85	3.99	Oct 20, 2029	5.02
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	301449.2	0.0	US292487AA37	14.64	Aug 18, 2050	3.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	301758.16	0.0	US842400EZ22	7.99	Jan 15, 2036	5.55
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	301975.44	0.0	US59524QAA31	2.82	May 15, 2028	4.1
LOEWS CORPORATION	Insurance	Fixed Income	302145.93	0.0	US540424AP38	7.46	Feb 01, 2035	6.0
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	302236.85	0.0	US90407JAA60	13.45	Jul 01, 2052	5.36
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	299783.23	0.0	US744448CM13	13.15	Jun 15, 2046	3.55
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	300745.25	0.0	US200447AN00	4.16	Jan 24, 2030	5.7
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	298628.0	0.0	US07336UAC71	3.94	Sep 10, 2029	5.25
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	298698.8	0.0	US30251BAE83	11.29	Feb 01, 2043	5.15
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	299158.27	0.0	US29336EAA10	1.98	May 17, 2027	4.63
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	299222.45	0.0	US30036FAD33	7.66	Mar 15, 2035	5.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	297322.25	0.0	US914886AA41	18.44	Oct 01, 2111	5.25
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	297590.64	0.0	US44920UAL26	2.32	Aug 29, 2027	3.63
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	298228.02	0.0	US37310PAD33	15.02	Apr 01, 2050	2.94
LG ELECTRONICS INC 144A	Technology	Fixed Income	295941.81	0.0	US50186QAC78	1.94	Apr 24, 2027	5.63
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	296966.33	0.0	US83012AAD19	4.6	Aug 15, 2030	5.63
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	295027.96	0.0	US744448CJ83	11.89	Mar 15, 2043	3.95
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	295088.11	0.0	US665501AK83	11.58	Sep 15, 2042	4.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	295310.41	0.0	US678858BP55	12.01	Mar 15, 2044	4.55
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	295426.45	0.0	US86944BAG86	4.94	Aug 15, 2030	2.29
NSTAR ELECTRIC CO	Electric	Fixed Income	295599.33	0.0	US67021CAL19	1.16	Jun 01, 2026	2.7
NSTAR ELECTRIC CO	Electric	Fixed Income	293695.03	0.0	US67021CAJ62	12.0	Mar 01, 2044	4.4
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	293810.08	0.0	US59001ABD37	3.58	Apr 15, 2029	3.88
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	294321.47	0.0	US86944BAD55	3.1	Aug 15, 2028	3.69
WESTAR ENERGY INC	Electric	Fixed Income	294453.74	0.0	US95709TAN00	1.24	Jul 01, 2026	2.55
ONEOK INC	Energy	Fixed Income	292030.21	0.0	US682680BW29	12.19	Mar 15, 2045	4.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	292213.09	0.0	US797440BL78	9.98	May 15, 2040	5.35
WOORI BANK MTN 144A	Banking	Fixed Income	292421.09	0.0	US98105EAR80	3.47	Jan 24, 2029	4.75
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	292665.34	0.0	US552848AG81	1.88	Aug 15, 2028	5.25
NISOURCE INC	Natural Gas	Fixed Income	290775.8	0.0	US65473PAR64	3.76	Nov 30, 2054	6.95
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	291441.04	0.0	US38147UAE73	1.85	Mar 11, 2027	6.38
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	289486.21	0.0	US98422HAA41	4.52	Apr 29, 2030	3.38
NEXEN INC	Owned No Guarantee	Fixed Income	289537.33	0.0	US65334HAG74	8.54	May 15, 2037	6.4
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	289538.13	0.0	US577081BE10	0.98	Apr 01, 2026	3.38
FIRSTENERGY CORPORATION	Electric	Fixed Income	290059.54	0.0	US337932AP26	5.02	Sep 01, 2030	2.25
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	290076.0	0.0	US00182YAC93	3.73	Jul 10, 2034	5.9
KENTUCKY UTILITIES CO	Electric	Fixed Income	290087.22	0.0	US491674BJ53	11.53	Nov 15, 2043	4.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	290184.72	0.0	US744533BP41	15.18	Aug 15, 2051	3.15
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	290594.21	0.0	US668444AQ57	16.23	Dec 01, 2057	3.66
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	290675.69	0.0	US649322AF16	18.73	Aug 01, 2119	3.95
ENTERGY TEXAS INC	Electric	Fixed Income	288466.22	0.0	US29365TAD63	5.95	Jun 01, 2045	5.15
ESSEX PORTFOLIO LP	Reits	Fixed Income	288505.61	0.0	US29717PAX50	15.63	Sep 01, 2050	2.65
WMG ACQUISITION CORP 144A	Communications	Fixed Income	289228.42	0.0	US92933BAR50	5.07	Feb 15, 2031	3.0
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	287016.41	0.0	US74947LAE48	3.95	Sep 27, 2029	4.75
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	287250.02	0.0	US21989DAA00	5.31	May 13, 2031	3.63
PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	287328.27	0.0	US45569KAA16	1.28	Jul 15, 2026	2.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	287667.47	0.0	US82938NAD66	13.37	Apr 12, 2047	4.25
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	287693.13	0.0	US151290BX00	3.74	Sep 17, 2030	5.2
3M CO MTN	Capital Goods	Fixed Income	287768.89	0.0	US88579YAH45	12.42	Jun 15, 2044	3.88
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	285679.64	0.0	US678858BQ39	12.38	Dec 15, 2044	4.0
ALABAMA POWER COMPANY	Electric	Fixed Income	286780.79	0.0	US010392FG85	11.35	Jan 15, 2042	4.1
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	286798.65	0.0	US842400GE74	12.63	Feb 01, 2045	3.6
NEVADA POWER COMPANY	Electric	Fixed Income	284519.87	0.0	US641423CE69	14.83	Aug 01, 2050	3.13
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	284530.11	0.0	US58942HAC51	2.85	Jul 01, 2028	4.3
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	284621.1	0.0	US071813AX74	8.69	Dec 01, 2037	6.25
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	284900.64	0.0	US22303QAH39	8.57	Oct 15, 2037	6.55
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	283278.54	0.0	US60683MAC38	3.46	Jan 24, 2029	3.95
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	283474.33	0.0	US44920UAV08	3.49	Feb 05, 2029	5.13
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	283573.08	0.0	US46849LUY54	2.76	Apr 12, 2028	5.25
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	283838.39	0.0	US136375BZ49	11.68	Nov 07, 2043	4.5
SEMPRA	Natural Gas	Fixed Income	282276.54	0.0	US816851BT54	6.7	Oct 01, 2054	6.4
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	282776.12	0.0	US08658EAA55	2.72	Apr 15, 2028	6.63
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	280735.64	0.0	US38060AAC80	3.47	May 15, 2029	6.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	281202.88	0.0	US665772CA51	7.85	Jul 15, 2035	5.25
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	281557.28	0.0	US12622NAC65	10.35	Apr 28, 2041	5.95
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	279120.51	0.0	US80281LAB18	11.31	Sep 15, 2045	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	279309.84	0.0	US110122AX68	12.04	Mar 01, 2044	4.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	279605.46	0.0	US461070AV69	7.27	Sep 30, 2034	4.95
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	280060.16	0.0	US83012AAB52	2.98	Aug 14, 2028	6.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	280316.54	0.0	US745332CD69	10.14	Apr 15, 2041	5.64
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	280373.12	0.0	US04020EAA55	3.79	Aug 15, 2029	6.35
BANK OF NOVA SCOTIA	Banking	Fixed Income	277852.85	0.0	US0641598V18	3.12	Jan 27, 2084	8.0
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	278059.67	0.0	US064255AX09	12.07	Mar 10, 2044	4.7
NNN REIT INC	Reits	Fixed Income	278091.85	0.0	US637417AP15	14.41	Apr 15, 2050	3.1
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	278159.81	0.0	US760719BH68	16.76	Jul 15, 2097	7.2
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	278472.94	0.0	US03718NAB29	5.69	May 13, 2032	5.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	278524.22	0.0	US824348AQ95	11.68	Dec 15, 2042	4.0
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	278746.02	0.0	US247109BR13	11.39	Jun 01, 2042	4.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	276605.64	0.0	US032095AM37	0.98	Mar 30, 2026	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	276624.64	0.0	US209111FN84	15.41	Nov 15, 2057	4.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	276899.13	0.0	US31620MBJ45	3.72	May 21, 2029	3.75
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	277325.26	0.0	US418751AD59	4.87	Sep 15, 2030	3.75
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	277469.2	0.0	US91481CAC47	18.95	Feb 15, 2119	3.61
ESSEX PORTFOLIO LP	Reits	Fixed Income	275730.2	0.0	US29717PAZ09	5.59	Jun 15, 2031	2.55
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	275924.88	0.0	US586054AA68	11.17	Jul 01, 2042	5.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	276372.15	0.0	US05348EAY59	1.48	Oct 15, 2026	2.9
SIERRA PACIFIC POWER CO	Electric	Fixed Income	274046.28	0.0	US826418BE49	8.43	Jul 01, 2037	6.75
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	274264.78	0.0	US67401PAE88	4.2	Feb 27, 2030	6.34
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	274642.01	0.0	US401378AD66	17.56	Jan 22, 2070	3.7
GERDAU TRADE INC 144A	Basic Industry	Fixed Income	274952.58	0.0	US37373WAD20	2.38	Oct 24, 2027	4.88
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	273405.49	0.0	US12592BAT17	2.32	Oct 08, 2027	4.5
MOODYS CORPORATION	Technology	Fixed Income	273575.98	0.0	US615369AT23	14.66	May 20, 2050	3.25
WEC ENERGY GROUP INC	Electric	Fixed Income	271891.76	0.0	US92939UAE64	5.14	Oct 15, 2030	1.8
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	272402.35	0.0	US29366WAB28	14.6	Jun 01, 2051	3.5
BAIDU INC	Technology	Fixed Income	270229.83	0.0	US056752AV05	1.87	Feb 23, 2027	1.63
KEB HANA BANK MTN 144A	Banking	Fixed Income	270393.02	0.0	US409634AB87	1.69	Dec 16, 2026	1.25
ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	270454.84	0.0	US44931DAH61	1.12	May 19, 2026	3.63
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	270536.13	0.0	US668103AC89	15.59	Jul 15, 2051	2.63
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	271146.61	0.0	US91481CAD20	16.1	Oct 01, 2050	2.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	268905.72	0.0	US637432PB56	2.9	Sep 15, 2053	7.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	269190.55	0.0	US136375DJ88	13.61	Nov 01, 2053	6.13
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	269201.27	0.0	US440327AL82	3.05	Sep 15, 2028	7.25
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	269740.66	0.0	US552676AV06	16.59	Aug 06, 2061	3.97
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	269843.07	0.0	US207597EN17	5.73	Jul 01, 2031	2.05
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	268540.13	0.0	US71845JAC27	7.56	Jan 15, 2035	4.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	268619.28	0.0	US202795JX94	6.37	Feb 01, 2033	4.9
KEYSPAN CORPORATION	Natural Gas	Fixed Income	268753.72	0.0	US49337WAC47	4.54	Nov 15, 2030	8.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	266602.98	0.0	US59523UAU16	15.81	Sep 15, 2051	2.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	266785.59	0.0	US740816AN32	16.56	Jul 15, 2056	3.3
The Washington University	Industrial Other	Fixed Income	264939.48	0.0	US940663AD91	18.64	Apr 15, 2122	4.35
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	265263.46	0.0	US38239PAA57	5.84	May 04, 2032	4.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	265665.0	0.0	US89352HAY53	12.81	May 15, 2048	4.88
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	262684.57	0.0	US27636AAC62	13.53	Jan 15, 2055	6.2
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	262901.75	0.0	US07274NBE22	11.15	Nov 15, 2043	4.65
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	262942.03	0.0	US302635AM98	3.25	Jan 15, 2029	7.88
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	263125.94	0.0	US12189TAR59	4.46	Aug 15, 2030	7.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	263221.72	0.0	US74456QAR74	8.57	May 01, 2037	5.8
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	263522.34	0.0	US25470DBH17	12.45	May 15, 2050	4.65
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	261091.52	0.0	US29135EAA47	6.17	Aug 01, 2035	4.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	261105.85	0.0	US66815L2L29	1.0	Apr 06, 2026	4.7
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	261861.79	0.0	US25470DBL29	14.0	Sep 15, 2055	4.0
The Nature Conservancy	Consumer Cyclical	Fixed Income	261902.49	0.0	US63902HBF55	15.0	Mar 01, 2052	3.96
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	262064.76	0.0	US62213LAA44	14.29	Nov 15, 2052	3.8
DOMINION ENERGY INC	Electric	Fixed Income	262110.01	0.0	US25746UDP12	6.17	Aug 15, 2032	4.35
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	260033.28	0.0	US62856RAD70	2.05	Jul 06, 2027	4.85
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	260165.31	0.0	US586054AC25	15.4	Jul 01, 2055	4.2
ENGIE SA 144A	Natural Gas	Fixed Income	260182.93	0.0	US29286DAC92	13.32	Apr 10, 2054	5.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	260937.02	0.0	US745332BW59	7.91	Jun 15, 2036	6.72
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	260975.06	0.0	US05969BAF04	4.05	Dec 10, 2029	5.62
SUNCOR ENERGY INC	Energy	Fixed Income	261036.93	0.0	US867229AE68	8.87	Jun 15, 2038	6.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	261054.04	0.0	US05635JAC45	10.71	Jun 15, 2043	5.9
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	258682.73	0.0	US05348EBB48	13.16	Jul 01, 2047	4.15
LENOVO GROUP LTD 144A	Technology	Fixed Income	258750.54	0.0	US526250AE54	5.74	Jul 27, 2032	6.54
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	259164.73	0.0	US00218QAB68	5.38	Oct 20, 2031	5.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	259276.08	0.0	US035240AS95	10.51	Jun 01, 2040	4.35
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	259451.5	0.0	US86944BAH69	11.41	Aug 15, 2040	3.16
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	259510.54	0.0	US025537BA89	6.86	Dec 15, 2054	6.95
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	259712.81	0.0	US678858BL42	9.89	Jun 01, 2040	5.85
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	257342.2	0.0	US81728XAA63	15.57	Nov 01, 2051	2.93
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	257647.66	0.0	US423452AJ06	4.06	Dec 01, 2029	4.85
MEITUAN 144A	Consumer Cyclical	Fixed Income	257781.96	0.0	US58533EAE32	2.74	Apr 02, 2028	4.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	258108.91	0.0	US69351UAR41	11.59	Jul 15, 2043	4.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	258180.27	0.0	US842587EB90	7.23	Mar 15, 2055	6.38
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	256059.05	0.0	US76025LAB09	4.6	Sep 24, 2080	5.13
S&P GLOBAL INC	Technology	Fixed Income	256213.11	0.0	US78409VAN47	13.06	May 15, 2048	4.5
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	256773.41	0.0	US30321L2J09	4.16	Jan 16, 2030	5.88
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	257036.16	0.0	US67403AAE91	3.72	Jul 23, 2029	6.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	257131.4	0.0	US842434CG50	7.8	Nov 15, 2035	5.75
DETROIT EDISON	Electric	Fixed Income	254691.84	0.0	US250847EA44	8.74	Oct 01, 2037	5.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	254775.19	0.0	US83368RCC43	2.76	Apr 13, 2029	5.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	255210.0	0.0	US291011BB99	9.35	Apr 15, 2039	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	255223.34	0.0	US75513EBY68	2.21	Aug 15, 2027	7.2
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	255313.16	0.0	US86944BAJ26	14.87	Aug 15, 2050	3.36
WOORI BANK MTN 144A	Banking	Fixed Income	255714.98	0.0	US98105TAA25	3.53	Dec 31, 2079	6.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	253540.52	0.0	US69371RS561	1.33	Aug 10, 2026	5.05
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	253629.38	0.0	US60284MAC64	5.62	Feb 12, 2032	5.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	253854.66	0.0	US666807AW21	4.81	Feb 15, 2031	7.75
NEXEN INC	Owned No Guarantee	Fixed Income	254015.04	0.0	US65334HAJ14	9.4	Jul 30, 2039	7.5
ADOBE INC	Technology	Fixed Income	254328.51	0.0	US00724PAH29	2.58	Jan 17, 2028	4.75
EDISON INTERNATIONAL	Electric	Fixed Income	254342.52	0.0	US281020BB24	5.75	Mar 15, 2032	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	252166.92	0.0	US29273VBE92	7.55	Apr 01, 2035	5.7
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	252180.43	0.0	US500631BD75	2.69	Feb 13, 2028	4.75
AON PLC	Insurance	Fixed Income	252248.68	0.0	US00185AAC80	11.49	May 24, 2043	4.45
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	252922.87	0.0	US00084DBG43	1.75	Jan 22, 2027	4.72
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	253097.92	0.0	US22207AAA07	2.97	Jul 15, 2030	6.63
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	253111.31	0.0	US55407NAB82	7.51	Feb 13, 2035	5.5
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	253120.25	0.0	US90353TAE01	0.49	Sep 15, 2027	7.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	253230.92	0.0	US89837LAG05	15.55	Jul 01, 2050	2.52
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	253310.31	0.0	US02666TAF49	13.88	Apr 15, 2052	4.3
ENERGY TRANSFER LP	Energy	Fixed Income	251062.72	0.0	US29273VBF67	13.42	Apr 01, 2055	6.2
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	251376.76	0.0	US1912ERAA89	3.43	Jan 20, 2029	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	251418.78	0.0	US29273VBD10	4.37	Apr 01, 2030	5.2
UPMC	Consumer Non-Cyclical	Fixed Income	251852.22	0.0	US90320WAG87	6.46	May 15, 2033	5.04
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	249561.29	0.0	US35561RAA59	13.91	Jan 01, 2052	4.97
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	250048.87	0.0	US00929JAB26	4.31	Mar 15, 2030	5.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	250369.82	0.0	US15189WAD20	8.5	Nov 01, 2037	6.63
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	250746.67	0.0	US628312AE05	13.26	Jan 16, 2064	6.14
MASTERCARD INC	Technology	Fixed Income	247131.69	0.0	US57636QBF00	2.73	Mar 15, 2028	4.55
CMS ENERGY CORPORATION	Electric	Fixed Income	247447.27	0.0	US125896BY50	7.26	Jun 01, 2055	6.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	248013.25	0.0	US85235DAA72	1.95	May 05, 2027	3.38
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	245646.77	0.0	US53359KAA97	4.2	Jan 13, 2030	5.3
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	245945.05	0.0	US36830BAD73	5.74	Mar 30, 2032	4.4
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	246082.3	0.0	US28932MAD74	7.69	Feb 11, 2040	6.09
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	246112.36	0.0	US78486LAA08	1.92	Apr 11, 2027	4.38
WEC ENERGY GROUP INC	Electric	Fixed Income	246184.4	0.0	US92939UAM80	1.37	Sep 12, 2026	5.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	246408.99	0.0	US89352HBG39	4.16	Jun 01, 2065	7.0
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	246610.33	0.0	US00654GAB95	5.43	Jul 22, 2031	3.87
SIRIUSPOINT LTD	Insurance	Fixed Income	246752.01	0.0	US82969BAA08	3.39	Apr 05, 2029	7.0
GEORGIA POWER CO	Electric	Fixed Income	244692.32	0.0	US373334JR32	10.08	Jun 01, 2040	5.4
CHEVRON USA INC	Energy	Fixed Income	244717.48	0.0	US166756AT36	10.3	Mar 01, 2041	6.0
LINDE INC	Basic Industry	Fixed Income	244755.39	0.0	US74005PBS20	16.91	Aug 10, 2050	2.0
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	244836.86	0.0	US578454AD27	14.29	Nov 15, 2052	4.13
HIGHWOODS REALTY LP	Reits	Fixed Income	245238.61	0.0	US431282AP72	1.8	Mar 01, 2027	3.88
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	245472.27	0.0	US15189TBH95	3.96	Feb 15, 2055	7.0
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	245540.14	0.0	US12636YAB83	12.76	May 09, 2047	4.4
Summa Health	Consumer Non-Cyclical	Fixed Income	243080.27	0.0	US86564UAA88	14.99	Nov 15, 2051	3.51
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	243322.11	0.0	US04365XAA63	4.84	Dec 15, 2030	4.25
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	243384.89	0.0	US74825QAB68	14.12	Jul 01, 2052	4.81
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	243474.91	0.0	US15132HAJ05	5.03	May 28, 2031	5.95
WELLTOWER INC	Reits	Fixed Income	243586.43	0.0	US42217KBB17	11.31	Mar 15, 2043	5.13
AMEREN ILLINOIS CO	Electric	Fixed Income	243635.65	0.0	US02361DAN03	12.08	Jul 01, 2044	4.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	243682.1	0.0	US00115AAL35	14.78	Sep 15, 2049	3.15
COUSINS PROPERTIES LP	Reits	Fixed Income	244225.46	0.0	US222793AB73	5.63	Feb 15, 2032	5.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	244256.36	0.0	US210518DJ22	18.26	May 01, 2060	2.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	242005.1	0.0	US6944PL3F46	4.32	Feb 10, 2030	4.85
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	242573.73	0.0	US00914AAB89	1.13	Jun 01, 2026	3.75
KITE REALTY GROUP LP	Reits	Fixed Income	240626.74	0.0	US49803XAE31	6.95	Mar 01, 2034	5.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	240766.36	0.0	US00652MAJ18	10.22	Aug 02, 2041	5.0
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	241438.95	0.0	US531542AA64	3.41	Jan 31, 2029	5.58
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	239187.67	0.0	US914886AH93	14.27	Oct 01, 2053	4.98
KT CORPORATION 144A	Communications	Fixed Income	239371.26	0.0	US48268KAE10	1.29	Jul 18, 2026	2.5
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	239923.58	0.0	US89838LAF13	12.78	Jul 01, 2047	3.99
PUBLIC SERVICE COLORADO	Electric	Fixed Income	240387.9	0.0	US744448CA74	9.02	Aug 01, 2038	6.5
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	238684.6	0.0	US8265QNAA04	2.64	Mar 27, 2028	4.88
ACE CAPITAL TRUST II	Insurance	Fixed Income	238775.86	0.0	US00440FAA21	3.95	Apr 01, 2030	9.7
DUKE UNIVERSITY	Industrial Other	Fixed Income	239084.14	0.0	US26442TAD90	10.05	Oct 01, 2038	3.2
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	236845.03	0.0	US606790AC79	3.97	Oct 24, 2029	5.15
VIDEOTRON LTD 144A	Communications	Fixed Income	237098.25	0.0	US92660FAN42	3.48	Jun 15, 2029	3.63
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	237280.02	0.0	US83364AAA16	5.82	Jan 27, 2032	4.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	237614.56	0.0	US50075NAC83	5.31	Nov 01, 2031	6.5
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	237658.99	0.0	US61237WAG15	13.33	Sep 01, 2050	4.29
ALABAMA POWER CO	Electric	Fixed Income	237747.29	0.0	US010392FD54	10.5	Mar 15, 2041	5.5
DT MIDSTREAM INC 144A	Energy	Fixed Income	235317.01	0.0	US23345MAD92	7.25	Dec 15, 2034	5.8
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	235353.13	0.0	US153766AA82	12.65	Nov 24, 2045	4.25
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	235890.67	0.0	US96337RAB87	5.2	Sep 30, 2031	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	234040.3	0.0	US744448CP44	2.87	Jun 15, 2028	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	234854.04	0.0	US907818EK00	13.68	Aug 15, 2046	3.35
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	235172.41	0.0	US24023KAF57	1.93	Mar 15, 2027	1.19
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	233501.52	0.0	US268317AR59	13.66	Oct 13, 2055	5.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	233665.37	0.0	US55609NAB47	1.08	Mar 30, 2029	8.13
WMG ACQUISITION CORP 144A	Communications	Fixed Income	231487.11	0.0	US92933BAQ77	4.38	Jul 15, 2030	3.88
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	231782.42	0.0	US36830BAC90	13.67	Mar 18, 2051	4.3
NBK TIER 1 LTD 144A	Banking	Fixed Income	232036.0	0.0	US62879NAA54	1.79	Dec 31, 2079	3.63
DUKE ENERGY INDIANA INC	Electric	Fixed Income	232319.69	0.0	US263901AD25	11.39	Mar 15, 2042	4.2
FORD FOUNDATION	Consumer Cyclical	Fixed Income	232372.49	0.0	US34531XAC83	18.99	Jun 01, 2070	2.81
MOSAIC CO/THE	Basic Industry	Fixed Income	232467.42	0.0	US61945CAB90	10.69	Nov 15, 2041	4.88
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	232513.33	0.0	US91481CAA80	19.24	Sep 01, 2112	4.67
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	232684.91	0.0	US82937TAD46	11.86	Apr 24, 2043	4.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	228889.84	0.0	US53079EBF07	11.78	Aug 01, 2044	4.85
NEVADA POWER CO	Electric	Fixed Income	229209.55	0.0	US641423CA48	10.3	May 15, 2041	5.45
BOEING CO	Capital Goods	Fixed Income	229636.29	0.0	US097023BL86	12.7	Mar 01, 2045	3.5
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	230067.88	0.0	US744448CE96	10.79	Aug 15, 2041	4.75
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	227669.36	0.0	US204429AA25	5.93	Jan 19, 2032	3.35
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	228026.42	0.0	US875127BE14	13.18	Jun 15, 2048	4.3
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	228259.43	0.0	US478115AF52	17.49	Jan 01, 2060	2.81
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	228272.21	0.0	US45790TAB17	2.78	Mar 22, 2028	3.25
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	228606.86	0.0	US40440VAF22	3.34	Jan 30, 2029	6.75
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	228708.75	0.0	US78348BAA08	7.11	Aug 31, 2036	6.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	228747.25	0.0	US29449WAB37	2.36	Aug 27, 2027	1.4
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	228833.58	0.0	US17288XAD66	4.13	Jan 23, 2030	6.0
JD.COM INC	Consumer Cyclical	Fixed Income	226396.04	0.0	US47215PAC05	1.06	Apr 29, 2026	3.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	225121.79	0.0	US824348BS43	2.7	Mar 01, 2028	4.55
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	225223.11	0.0	US10549PAG63	6.12	Mar 01, 2033	7.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	225996.84	0.0	US822582BQ44	12.92	May 10, 2046	4.0
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	223779.93	0.0	US343498AD32	7.48	Mar 15, 2035	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	223843.49	0.0	US842400JF13	1.42	Sep 06, 2026	4.4
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	223864.7	0.0	US59001ABA97	1.79	Jun 06, 2027	5.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	224220.38	0.0	US44891ADM62	4.16	Jan 08, 2030	5.3
ONEOK INC	Energy	Fixed Income	224620.55	0.0	US682680BU62	11.29	Dec 01, 2042	4.2
ENTERGY CORPORATION	Electric	Fixed Income	222789.29	0.0	US29364GAQ64	3.75	Dec 01, 2054	7.13
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	222819.04	0.0	US892330AC56	2.76	Mar 16, 2028	3.57
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	222974.87	0.0	US592838AA44	3.6	Dec 06, 2032	5.5
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	223054.68	0.0	US87161CAP05	3.83	Nov 01, 2030	6.17
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	223183.28	0.0	US02361DAX84	15.52	Jun 15, 2051	2.9
AXA SA	Insurance	Fixed Income	221929.46	0.0	US054536AA57	4.57	Dec 15, 2030	8.6
ENSTAR FINANCE LLC	Insurance	Fixed Income	222037.81	0.0	US29360AAB61	1.72	Jan 15, 2042	5.5
AETNA INC	Insurance	Fixed Income	220066.0	0.0	US00817YAZ16	13.19	Aug 15, 2047	3.88
APA CORP (US) 144A	Energy	Fixed Income	220438.95	0.0	US03743QAH11	10.11	Sep 01, 2040	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	220980.8	0.0	US713448CC02	12.07	Aug 13, 2042	3.6
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	221082.63	0.0	US678858BN08	11.79	May 01, 2043	3.9
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	218612.3	0.0	US578454AC44	13.12	Nov 15, 2047	4.0
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	219168.82	0.0	US37310PAB76	16.06	Oct 01, 2118	5.21
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	219304.84	0.0	US835495AQ50	1.4	Sep 01, 2026	4.45
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	219441.12	0.0	US58506YAS19	13.96	Aug 15, 2049	3.63
BOEING CO	Capital Goods	Fixed Income	217372.6	0.0	US097023CF00	15.34	Mar 01, 2059	3.83
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	217633.47	0.0	US05684BAD91	4.25	Mar 15, 2030	5.95
NEWS CORP 144A	Communications	Fixed Income	217946.84	0.0	US65249BAB53	4.72	Feb 15, 2032	5.13
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	217956.27	0.0	US976656CE67	11.91	Dec 15, 2042	3.65
ENA MASTER TRUST 144A	Transportation	Fixed Income	216723.44	0.0	US29249BAA35	11.93	May 19, 2048	4.0
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	216942.76	0.0	US11952AAA07	6.64	Feb 15, 2039	7.88
EVERGY INC	Electric	Fixed Income	217186.61	0.0	US30034WAE66	4.13	Jun 01, 2055	6.65
Indiana University Health	Consumer Non-Cyclical	Fixed Income	217234.4	0.0	US455170AB64	15.66	Nov 01, 2051	2.85
ERP OPERATING LP	Reits	Fixed Income	214972.86	0.0	US26884ABH59	13.32	Aug 01, 2047	4.0
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	214144.58	0.0	US29082HAE27	7.36	Feb 11, 2035	5.98
NISOURCE INC	Natural Gas	Fixed Income	214522.42	0.0	US65473PAT21	6.89	Mar 31, 2055	6.38
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	212321.06	0.0	US694475AA20	8.66	Jun 15, 2039	9.25
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	212423.02	0.0	US55407NAA00	4.26	Feb 13, 2030	5.25
ANALOG DEVICES INC	Technology	Fixed Income	212580.99	0.0	US032654BA25	2.06	Jun 15, 2027	3.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	212875.01	0.0	US026874DM66	2.71	Apr 01, 2048	5.75
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	213230.96	0.0	US649322AE41	18.2	Aug 01, 2116	4.76
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	210668.26	0.0	US26442UAT16	1.87	Mar 06, 2027	4.35
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	210774.59	0.0	US36120PAC77	10.33	Apr 16, 2044	7.25
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	208991.58	0.0	US45853NAA00	6.41	Nov 26, 2033	3.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	209164.46	0.0	US74456QBU94	2.81	May 01, 2028	3.7
BANCO DE CHILE MTN 144A	Banking	Fixed Income	207177.95	0.0	US059520AC03	5.89	Dec 09, 2031	2.99
RICE UNIVERSITY	Industrial Other	Fixed Income	207240.57	0.0	US96926GAC78	12.29	May 15, 2045	3.57
LG CHEM LTD 144A	Basic Industry	Fixed Income	207392.3	0.0	US501955AB41	3.69	Apr 15, 2029	3.63
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	204371.71	0.0	US69351UAN37	10.6	Jul 15, 2041	5.2
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	204953.77	0.0	US007944AK75	7.17	Dec 01, 2034	5.76
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	205351.3	0.0	US418751AE33	1.19	Jun 15, 2026	3.38
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	205616.0	0.0	US283837AC64	5.47	Jan 22, 2032	6.25
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	203558.92	0.0	US65540JAK43	3.0	Jul 03, 2028	4.88
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	203963.25	0.0	US844741BE73	2.49	Nov 16, 2027	3.45
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	203979.63	0.0	US50205MAB54	3.1	Sep 25, 2028	5.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	204147.14	0.0	US89352HBC25	5.84	Oct 12, 2031	2.5
BARINGS BDC INC	Finance Companies	Fixed Income	202051.03	0.0	US06759LAD55	3.37	Feb 15, 2029	7.0
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	202201.48	0.0	US96337RAA05	3.85	Sep 30, 2029	5.4
BROWN UNIVERSITY	Industrial Other	Fixed Income	202334.78	0.0	US11575TAC27	15.61	Sep 01, 2050	2.92
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	202641.64	0.0	US02209SBT96	7.45	Feb 06, 2035	5.63
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	202902.43	0.0	US976656CJ54	12.45	Dec 15, 2045	4.3
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	201196.64	0.0	US46849LVB43	3.98	Oct 01, 2029	4.6
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	201353.85	0.0	US025676AN78	3.85	Oct 01, 2029	5.75
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	201490.81	0.0	US03674XAS53	3.33	Mar 01, 2030	5.38
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	199832.97	0.0	US85855CAL46	7.3	Mar 18, 2035	6.45
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	199876.18	0.0	US85855CAK62	4.33	Mar 18, 2030	5.75
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	200357.29	0.0	US85855CAM29	2.72	Mar 17, 2028	5.35
GATX CORP	Finance Companies	Fixed Income	197951.16	0.0	US361448AX15	11.86	Mar 30, 2045	4.5
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	198976.96	0.0	US16892DAC20	2.02	May 08, 2027	3.5
EMORY UNIVERSITY	Industrial Other	Fixed Income	199112.9	0.0	US29157TAD81	5.03	Sep 01, 2030	2.14
WOORI BANK MTN 144A	Banking	Fixed Income	196747.79	0.0	US98105EAL11	1.78	Jan 20, 2027	2.0
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	197017.83	0.0	US178908AA70	4.41	Mar 13, 2030	4.38
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	197036.84	0.0	US461070AW43	13.7	Sep 30, 2054	5.45
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	197290.87	0.0	US12563TAB61	1.48	Oct 03, 2026	2.75
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	197543.57	0.0	US72941KAA43	7.22	Jul 03, 2036	6.24
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	197580.56	0.0	US78669QAA85	2.43	May 13, 2028	5.3
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	195891.58	0.0	US655844BN78	11.52	Aug 15, 2043	4.8
LEIDOS INC	Technology	Fixed Income	196215.28	0.0	US52532XAK19	5.72	Mar 15, 2032	5.4
SPIRE INC	Natural Gas	Fixed Income	196241.37	0.0	US84857LAC54	0.92	Mar 01, 2026	5.3
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	194092.34	0.0	US647551AF79	3.34	Feb 01, 2029	6.88
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	194217.22	0.0	US049463AD44	2.53	Jan 15, 2028	6.05
LEIDOS INC	Technology	Fixed Income	195082.69	0.0	US52532XAL91	7.55	Mar 15, 2035	5.5
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	193584.25	0.0	US049463AE27	4.07	Jan 15, 2030	6.25
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	193698.16	0.0	US50066AAU79	3.0	Jul 05, 2028	4.88
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	191520.61	0.0	US001192AD50	7.09	Oct 01, 2034	6.0
EOG RESOURCES INC	Energy	Fixed Income	191818.53	0.0	US26875PAQ46	8.08	Jan 15, 2036	5.1
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	192263.53	0.0	US50066PAS92	1.99	Apr 18, 2027	2.13
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	192397.54	0.0	US020564AD27	4.01	Sep 18, 2029	4.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	192562.51	0.0	US656531AJ97	3.34	Jan 15, 2029	7.15
INCO LTD	Basic Industry	Fixed Income	190267.0	0.0	US453258AP01	5.87	Sep 15, 2032	7.2
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	190785.09	0.0	US678858BM25	10.4	May 15, 2041	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	191085.79	0.0	US20826FAR73	11.88	Mar 15, 2046	5.95
HSBC HOLDINGS PLC	Banking	Fixed Income	191128.76	0.0	US404280AJ87	8.76	Jun 01, 2038	6.8
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	189315.72	0.0	US195869AN27	11.56	Apr 15, 2043	4.2
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	189786.83	0.0	US608190AL88	4.54	May 15, 2030	3.63
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	188852.14	0.0	US628312AA82	7.83	Jun 15, 2036	6.8
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	186877.97	0.0	US15189TBJ51	7.03	Feb 15, 2055	6.85
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	187533.4	0.0	US36321PAA84	2.42	Sep 30, 2027	1.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	187554.39	0.0	US00138CBD92	2.58	Jan 07, 2028	4.9
AES ANDES SA 144A	Electric	Fixed Income	186054.68	0.0	US00111VAA52	3.49	Mar 15, 2029	6.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	186180.6	0.0	US210518CY08	12.6	Nov 15, 2045	4.1
WESTERN ALLIANCE BANCORP	Banking	Fixed Income	184105.35	0.0	US957638AD14	1.22	Jun 15, 2031	3.0
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	182753.25	0.0	US976826BK24	12.1	Oct 15, 2044	4.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	183212.33	0.0	US66815L2U28	4.23	Jan 13, 2030	4.96
ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	183323.0	0.0	US015857AF21	1.18	Jun 15, 2026	5.37
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	181566.36	0.0	US68233JCQ58	2.86	May 15, 2028	4.3
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	181836.68	0.0	US16876BAA08	13.17	Jan 01, 2047	4.12
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	181922.6	0.0	US05970FAD33	5.74	Oct 26, 2031	3.18
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	182185.42	0.0	US059895AH54	3.41	Mar 15, 2029	9.03
HOWARD UNIVERSITY	Industrial Other	Fixed Income	182309.65	0.0	US442851BH38	10.0	Oct 01, 2052	5.21
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	182345.84	0.0	US456829AA84	2.64	Jan 14, 2028	3.75
DETROIT EDISON CO	Electric	Fixed Income	180184.36	0.0	US250847EB27	7.93	Jun 01, 2036	6.63
ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	179028.44	0.0	US46507VAB80	2.44	Dec 15, 2027	7.75
VODAFONE GROUP PLC	Communications	Fixed Income	177783.67	0.0	US92857WBK53	2.93	May 30, 2028	4.38
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	177931.62	0.0	US073096AA75	1.89	Apr 14, 2027	4.74
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	177978.4	0.0	US822582CG52	4.55	Apr 06, 2030	2.75
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	178277.13	0.0	US18551PAC32	1.04	May 01, 2026	3.74
KEB HANA BANK MTN 144A	Banking	Fixed Income	176669.08	0.0	US48723RAE53	1.93	Apr 23, 2027	5.38
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	176795.98	0.0	US98971DAC48	6.95	Nov 19, 2035	6.82
MUNICH RE AMERICA CORP	Insurance	Fixed Income	176890.5	0.0	US029163AD49	1.61	Dec 15, 2026	7.45
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	174963.67	0.0	US04685A2P53	2.32	Aug 20, 2027	2.45
HIGHWOODS REALTY LP	Reits	Fixed Income	174039.87	0.0	US431282AU67	6.45	Feb 01, 2034	7.65
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	174371.35	0.0	US56068TAD90	8.14	Jun 29, 2037	7.88
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	174618.5	0.0	US400131AJ78	13.45	Dec 09, 2054	5.76
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	172541.68	0.0	US79587J2A00	4.12	Dec 10, 2029	5.1
WMG ACQUISITION CORP 144A	Communications	Fixed Income	173082.75	0.0	US92933BAT17	3.9	Dec 01, 2029	3.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	171174.5	0.0	US345370BY59	3.07	Oct 01, 2028	6.63
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	171587.24	0.0	US007589AC83	14.46	Oct 15, 2049	3.39
PAYPAL HOLDINGS INC	Technology	Fixed Income	170150.52	0.0	US70450YAS28	2.72	Mar 06, 2028	4.45
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	170270.64	0.0	US15118JAA34	11.17	Jul 07, 2041	3.88
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	168255.28	0.0	US00388WAQ42	5.53	Oct 09, 2031	4.38
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	168307.11	0.0	US58516NAB01	10.1	May 12, 2041	6.38
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	166580.62	0.0	US007589AA28	3.09	Aug 15, 2028	3.83
BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	166923.43	0.0	US69121DAD21	1.45	Nov 15, 2026	8.45
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	164440.92	0.0	US461070AT14	15.22	Nov 30, 2051	3.1
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	165125.11	0.0	US74442AAC27	10.5	Jun 12, 2042	6.35
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	165625.65	0.0	US844895AX00	12.91	Sep 29, 2046	3.8
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	163356.19	0.0	US88322YAB74	11.04	Jan 23, 2043	4.88
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	163543.24	0.0	US05674XAA90	1.26	Jul 14, 2026	5.75
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	163550.3	0.0	US125523BH29	10.73	Feb 15, 2042	5.38
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	163837.68	0.0	US46051MAF95	11.59	Aug 15, 2043	4.63
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	163906.62	0.0	US03769MAD83	6.99	Dec 15, 2054	6.0
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	162816.01	0.0	US79587J2B82	2.59	Jan 10, 2028	5.05
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	160618.26	0.0	US83416WAA18	4.76	Jun 30, 2035	5.38
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	161171.53	0.0	US571676BD64	15.62	May 01, 2065	5.8
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	159990.01	0.0	US454889AR79	13.37	Jul 01, 2047	3.75
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	160224.06	0.0	US89388AAA07	1.49	Apr 30, 2028	4.25
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	158225.7	0.0	US00778XAA54	15.84	Nov 15, 2051	2.79
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	158252.02	0.0	US411618AB75	0.93	Oct 15, 2026	5.5
KT CORPORATION 144A	Communications	Fixed Income	158633.14	0.0	US48268KAH41	2.68	Feb 02, 2028	4.13
EVERSOURCE ENERGY	Electric	Fixed Income	156688.11	0.0	US30040WAL28	5.43	Mar 15, 2031	2.55
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	156889.2	0.0	US18977W2G46	2.51	Dec 10, 2027	4.88
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	157318.26	0.0	US720198AJ95	3.67	Jul 15, 2029	6.88
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	157326.45	0.0	US35250VAA26	3.57	Jun 15, 2029	7.2
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	157625.01	0.0	US73730EAE32	6.24	Jan 17, 2033	5.88
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	157844.92	0.0	US76720AAW62	15.57	Mar 14, 2065	5.88
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	155661.2	0.0	US222070AG98	2.97	Jan 15, 2029	4.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	155778.83	0.0	US11271LAN29	7.01	Jan 15, 2055	6.3
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	154111.75	0.0	US501555AB29	2.04	Jun 15, 2052	5.9
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	154322.57	0.0	US50065LAF76	1.9	Apr 03, 2027	4.88
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	154385.98	0.0	US50065WAP14	2.75	Apr 03, 2028	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	154604.15	0.0	US713448CQ97	12.25	Oct 22, 2044	4.25
VAR ENERGI ASA 144A	Energy	Fixed Income	152931.25	0.0	US92212WAA80	2.01	May 18, 2027	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	153317.75	0.0	US674599CY98	12.82	Aug 15, 2049	4.4
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	153616.86	0.0	US636792AB91	12.11	Jul 19, 2068	5.25
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	153650.0	0.0	US82983PAA12	3.98	Nov 25, 2029	6.0
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	153677.55	0.0	US743674BC62	6.21	Aug 10, 2052	5.35
TTX COMPANY 144A	Transportation	Fixed Income	153932.54	0.0	US87305QCG47	11.83	Jun 15, 2044	4.65
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	152328.88	0.0	US92840VAT98	1.67	Dec 30, 2026	5.05
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	152414.35	0.0	US78478EAC21	6.77	Apr 02, 2034	5.75
KALLPA GENERACION SA 144A	Electric	Fixed Income	152705.0	0.0	US48344FAB67	5.55	Jan 30, 2032	5.88
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	150212.27	0.0	US09261HBQ92	4.27	Apr 01, 2030	5.25
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	150480.18	0.0	US65540JAJ79	2.16	Jul 06, 2027	4.25
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	150550.56	0.0	US283837AB81	1.47	Oct 06, 2026	3.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	150945.51	0.0	US46115HBM88	4.01	Sep 23, 2029	4.0
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	151032.72	0.0	US585055AY20	11.81	Apr 01, 2043	4.0
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	151248.38	0.0	US400131AH13	7.36	Dec 09, 2034	5.39
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	151318.88	0.0	US50065LAJ98	2.34	Sep 30, 2027	4.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	151470.84	0.0	US369550AX61	1.37	Aug 15, 2026	2.13
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	149458.26	0.0	US871911AV54	7.38	Dec 15, 2034	5.3
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	147723.81	0.0	US41652PAC32	15.72	Jul 01, 2054	3.45
NEXEN INC	Owned No Guarantee	Fixed Income	148253.22	0.0	US65334HAE27	7.63	Mar 10, 2035	5.88
FEDEX CORP	Transportation	Fixed Income	148342.68	0.0	US31428XBD75	15.42	Feb 01, 2065	4.5
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	148838.14	0.0	US00782EAA10	3.95	Oct 03, 2029	4.5
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	147086.02	0.0	US86608CAA62	5.63	Aug 12, 2031	2.88
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	147585.32	0.0	US60683MAA71	2.15	Jul 20, 2027	3.65
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	145206.11	0.0	US60682LAG77	4.41	Apr 13, 2030	3.97
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	145449.85	0.0	US025537AZ40	3.79	Dec 15, 2054	7.05
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	145662.92	0.0	US17162LAB71	3.78	Jul 18, 2029	4.96
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	145782.59	0.0	US18013RAB33	18.63	Jan 01, 2122	3.77
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	145845.14	0.0	US915436AC33	2.4	Nov 26, 2027	7.45
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	146189.89	0.0	US351837AA79	13.89	Jul 01, 2049	3.91
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	146214.88	0.0	US50066AAL70	1.3	Jul 18, 2026	2.25
KIA CORP 144A	Consumer Cyclical	Fixed Income	144484.81	0.0	US49374JAA16	1.52	Oct 16, 2026	1.75
POSCO CO LTD 144A	Basic Industry	Fixed Income	145032.27	0.0	US73730EAB92	2.23	Aug 04, 2027	4.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	143263.79	0.0	US85235DAB55	5.96	May 05, 2032	3.75
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	143288.98	0.0	US856899AC39	11.97	May 22, 2043	4.38
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	143530.68	0.0	US514887AB47	2.65	Feb 23, 2028	6.88
WALMART INC	Consumer Cyclical	Fixed Income	143554.4	0.0	US931142CH46	1.88	Apr 05, 2027	5.88
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	143709.9	0.0	US872280AA01	4.15	Feb 18, 2030	6.75
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	141799.36	0.0	US00652MAD48	2.22	Jul 30, 2027	4.0
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	139893.2	0.0	US50066PAD24	1.54	Oct 24, 2026	2.5
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	140373.56	0.0	US00452AAA88	5.39	Aug 01, 2032	8.5
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	138988.14	0.0	US26876FAC68	5.0	Sep 17, 2030	2.63
CASTLELAKE AVIATION FINANCE DAC 144A	Finance Companies	Fixed Income	139134.38	0.0	US14856HAA68	1.01	Apr 15, 2027	5.0
DUKE UNIVERSITY	Industrial Other	Fixed Income	138257.48	0.0	US26442TAG22	15.47	Oct 01, 2050	2.76
AUTOPISTAS METROPOLITANAS DE PUERT 144A	Transportation	Fixed Income	136359.23	0.0	US05330KAA34	4.3	Jun 30, 2035	6.75
F.N.B CORP	Banking	Fixed Income	136668.57	0.0	US302520AD30	3.98	Dec 11, 2030	5.72
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	135022.5	0.0	US586054AD08	15.17	Jan 01, 2050	2.96
TSMC GLOBAL LTD 144A	Technology	Fixed Income	135631.94	0.0	US872882AM74	2.16	Jul 22, 2027	4.38
TTX COMPANY MTN 144A	Transportation	Fixed Income	133972.48	0.0	US87305QCJ85	12.69	Feb 01, 2045	3.9
TUFTS UNIVERSITY	Industrial Other	Fixed Income	134020.74	0.0	US899043AA10	17.77	Apr 15, 2112	5.02
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	134659.05	0.0	US03674XAQ97	0.59	Feb 01, 2029	7.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	132175.4	0.0	US035240AN09	13.05	Apr 15, 2048	4.6
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	132257.08	0.0	US344419AB20	11.67	May 10, 2043	4.38
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	132905.88	0.0	US75951AYA05	4.02	Nov 07, 2029	5.28
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	133041.92	0.0	US03666HAF82	2.93	Aug 11, 2028	7.95
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	133118.99	0.0	US125491AP51	13.55	Jun 15, 2051	4.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	133134.61	0.0	US649322AJ38	18.15	Aug 01, 2060	2.61
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	131438.85	0.0	US09261HBP10	2.28	Sep 26, 2027	4.95
IDAHO POWER CO MTN	Electric	Fixed Income	131685.58	0.0	US45138LBD47	12.83	Mar 01, 2045	3.65
SK TELECOM 144A	Communications	Fixed Income	132027.02	0.0	US78440PAC23	2.15	Jul 20, 2027	6.63
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	132062.56	0.0	US956708AB70	14.7	Jun 01, 2050	3.13
NBK SPC LTD MTN 144A	Banking	Fixed Income	129432.92	0.0	US62877P2A19	3.67	Jun 06, 2030	5.5
NUCOR CORP	Basic Industry	Fixed Income	127838.01	0.0	US670346AN55	11.45	Aug 01, 2043	5.2
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	127941.93	0.0	US67403AAB52	3.05	Nov 14, 2028	8.4
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	126668.09	0.0	US92942HAA86	16.04	Oct 01, 2050	2.44
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	126668.56	0.0	US03666HAG65	3.38	Feb 08, 2029	6.5
OWENS CORNING	Capital Goods	Fixed Income	126676.76	0.0	US690742AM39	4.36	Feb 15, 2030	3.5
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	124560.75	0.0	US693506BE61	10.15	Nov 15, 2040	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	124757.38	0.0	US136375BW18	12.0	Nov 15, 2042	3.5
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	124882.08	0.0	US30036FAE16	2.77	Mar 13, 2028	4.7
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	124086.12	0.0	US30251BAD01	6.43	Feb 01, 2033	4.95
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	124268.18	0.0	US98459HAA05	15.75	Jul 01, 2050	2.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	122434.5	0.0	US00652MAH51	5.22	Feb 02, 2031	3.1
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	122585.66	0.0	US784572AA70	3.57	Jul 11, 2029	5.63
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	122740.44	0.0	US36143L2S34	7.37	Jan 13, 2035	5.9
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	120606.96	0.0	US649322AD67	15.82	Aug 01, 2056	4.06
TRUST FIBRA UNO 144A	Reits	Fixed Income	119581.49	0.0	US89834JAB98	5.25	Jan 23, 2032	7.7
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	119895.42	0.0	US01959LAE20	15.45	Nov 15, 2051	2.9
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	118108.65	0.0	US87089HAB96	11.66	Dec 06, 2042	4.25
APA CORP (US) 144A	Energy	Fixed Income	118361.57	0.0	US03743QAG38	8.3	Jan 15, 2037	6.0
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	118711.17	0.0	US500631AX49	0.99	Apr 06, 2026	5.38
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	118885.92	0.0	US649322AH71	12.09	Aug 01, 2040	2.26
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	117436.21	0.0	US64952WCH43	1.28	Jul 14, 2026	2.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	117735.34	0.0	US822582BE14	8.06	May 11, 2035	4.13
TRUST FIBRA UNO 144A	Reits	Fixed Income	113036.46	0.0	US89834JAC71	7.5	Jan 23, 2037	8.25
PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	113720.02	0.0	US71531QAB77	9.02	Jul 15, 2039	4.95
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	111752.34	0.0	US67777JAK43	14.19	Nov 15, 2050	3.04
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	112175.29	0.0	US00289LAA35	7.35	Apr 30, 2043	6.88
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	112442.64	0.0	US343498AE15	13.47	Mar 15, 2055	6.2
CORNELL UNIVERSITY	Industrial Other	Fixed Income	110812.38	0.0	US219207AC11	7.24	Jun 15, 2034	4.84
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	109599.13	0.0	US75063MAA53	15.39	Aug 15, 2051	3.15
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	109670.61	0.0	US57069PAA03	8.35	Dec 01, 2037	7.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	108477.35	0.0	US126650DP20	11.61	Aug 21, 2040	2.7
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	107309.99	0.0	US67090SAA69	4.18	Mar 15, 2030	6.65
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	105472.04	0.0	US29082HAC60	2.38	Jan 17, 2028	6.95
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	104942.33	0.0	US12803AAD37	3.7	Jul 30, 2029	7.0
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	104987.67	0.0	US16876BAB80	15.7	Feb 01, 2050	2.59
WAKEMED	Consumer Non-Cyclical	Fixed Income	102567.23	0.0	US931108AA21	15.3	Oct 01, 2052	3.29
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	102630.33	0.0	US458652AB08	3.96	Aug 15, 2029	3.88
OGLETHORPE POWER CORP	Electric	Fixed Income	102228.44	0.0	US677050AK26	11.77	Jun 01, 2044	4.55
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	102289.58	0.0	US87164KAC80	2.69	Apr 24, 2028	5.18
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	100894.03	0.0	US485134BH28	7.76	Nov 15, 2035	6.05
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	100993.31	0.0	US65539YAC21	3.87	Jul 22, 2029	4.75
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	101119.26	0.0	US14745XAA63	18.11	Jun 01, 2122	5.41
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	98648.1	0.0	US29444GAJ67	2.67	Apr 01, 2028	7.0
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	96260.03	0.0	US478165AF02	6.31	Feb 15, 2033	5.75
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	96292.84	0.0	US64952WFL28	2.53	Dec 13, 2027	4.4
KOOKMIN BANK MTN 144A	Banking	Fixed Income	96471.42	0.0	US50050GAR92	1.84	Feb 15, 2027	2.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	96528.67	0.0	US66815L2H17	3.68	Apr 04, 2029	3.3
TRANSELEC SA 144A	Electric	Fixed Income	96637.18	0.0	US89366LAE48	3.44	Jan 12, 2029	3.88
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	96952.06	0.0	US31575FAA49	4.51	Jun 30, 2030	4.88
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	96010.08	0.0	US734865AA63	5.33	Nov 24, 2031	5.9
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	93963.26	0.0	US11276BAA70	4.05	Mar 15, 2055	6.75
ACWA POWER MANAGEMENT AND INVESTME 144A	Utility Other	Fixed Income	94523.07	0.0	US005117AA49	4.4	Dec 15, 2039	5.95
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	94684.57	0.0	US649322AC84	9.0	Aug 01, 2036	3.56
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	94725.32	0.0	US74977RCM43	16.05	Sep 30, 2110	5.8
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	92371.27	0.0	US91127KAD46	1.04	Apr 14, 2026	1.25
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	92553.12	0.0	US686514AP55	7.8	Oct 01, 2035	5.47
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	93040.97	0.0	US46090BAA70	5.72	Feb 07, 2032	4.75
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	93259.65	0.0	US195869AL60	8.52	Aug 01, 2037	6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	89609.24	0.0	US74456QCV68	14.36	Mar 01, 2055	5.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	89762.41	0.0	US89837LAH87	14.8	Mar 01, 2052	4.2
BAIDU INC	Technology	Fixed Income	89482.29	0.0	US056752AT58	5.03	Oct 09, 2030	2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	89512.06	0.0	US74456QAQ91	8.42	Dec 01, 2036	5.7
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	87175.36	0.0	US254010AB73	11.28	Nov 01, 2042	4.5
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	87831.73	0.0	US29081PAF27	13.91	Jan 21, 2050	3.95
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	88095.03	0.0	US53079QAD97	14.76	Oct 15, 2097	7.7
NYSEG STORM FUNDING LLC	Stranded Cost Utility	Fixed Income	85982.18	0.0	US67122QAC87	7.17	May 01, 2037	5.16
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	86743.68	0.0	US485260BM43	12.04	Jul 15, 2044	4.3
EDISON INTERNATIONAL	Electric	Fixed Income	85515.36	0.0	US281020BC07	4.25	Mar 15, 2030	6.25
ANALOG DEVICES INC	Technology	Fixed Income	83683.41	0.0	US032654AY10	6.18	Oct 01, 2032	4.25
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	83784.53	0.0	US15103JAA07	8.85	Jun 22, 2047	5.2
LG ELECTRONICS INC 144A	Technology	Fixed Income	83823.87	0.0	US50186QAD51	3.57	Apr 24, 2029	5.63
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	84311.42	0.0	US857006AC45	1.12	May 18, 2026	2.88
Thomas Jefferson University	Industrial Other	Fixed Income	82002.82	0.0	US88444NAS71	15.3	Nov 01, 2057	3.85
JD.COM INC	Consumer Cyclical	Fixed Income	82131.65	0.0	US47215PAF36	13.98	Jan 14, 2050	4.13
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	82977.33	0.0	US87151QAD88	5.61	Apr 03, 2032	5.87
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	81737.76	0.0	US040555CP79	11.58	Jan 15, 2044	4.7
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	78340.31	0.0	US25746UDT34	3.94	Feb 01, 2055	6.88
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	79023.16	0.0	US64952WDC47	3.25	Oct 16, 2028	3.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	77841.64	0.0	US822582CH36	14.64	Apr 06, 2050	3.25
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	71813.98	0.0	US65540JAG31	1.32	Jul 28, 2026	1.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	71964.02	0.0	US46849LVA69	2.12	Jul 02, 2027	5.55
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	71374.78	0.0	US69374WAB81	11.34	Oct 25, 2042	4.5
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	68049.37	0.0	US82937AAB98	10.0	Nov 12, 2040	6.3
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	64475.59	0.0	US066836AC15	18.43	Nov 15, 2071	3.12
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	64539.64	0.0	US00388WAL54	3.49	Jan 24, 2029	4.38
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	60115.3	0.0	US02343UAG04	1.03	Apr 28, 2026	3.63
VERISIGN INC	Technology	Fixed Income	60134.32	0.0	US92343EAQ52	5.91	Jun 01, 2032	5.25
CEZ AS 144A	Owned No Guarantee	Fixed Income	60489.27	0.0	US157214AB31	10.23	Apr 03, 2042	5.63
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	60672.06	0.0	US151290BV44	2.78	Nov 19, 2029	5.45
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	57604.23	0.0	US007589AD66	4.82	Jun 15, 2030	2.21
GS CALTEX CORP 144A	Energy	Fixed Income	56360.88	0.0	US36294BAL80	3.07	Aug 07, 2028	5.38
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	57174.29	0.0	US914886AD89	18.96	Oct 01, 2120	3.23
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	54734.04	0.0	US40440VAE56	5.64	Apr 14, 2032	5.95
OHIO EDISON COMPANY 144A	Electric	Fixed Income	51001.8	0.0	US677347CH71	6.21	Jan 15, 2033	5.5
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	51485.13	0.0	US559222AX24	0.13	Mar 21, 2026	5.98
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	49713.66	0.0	US209111GM92	7.7	Mar 15, 2035	5.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	48039.19	0.0	US20268JAF03	4.92	Oct 01, 2030	2.78
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	46809.65	0.0	US853254CW88	1.74	Feb 08, 2028	6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	39862.61	0.0	US74456QAP19	7.8	Jul 01, 2035	5.25
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	37348.69	0.0	US664675AT20	14.6	Oct 01, 2050	2.89
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	37665.76	0.0	US819892AL41	15.67	Aug 01, 2050	2.68
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	35093.01	0.0	US854502AS01	0.08	Mar 06, 2026	6.27
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	31833.69	0.0	US40440VAC90	3.75	Sep 30, 2029	6.25
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	27369.01	0.0	US759470BA41	9.85	Oct 19, 2040	6.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	25283.99	0.0	US86944BAK98	6.61	Aug 15, 2033	5.16
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	20084.84	0.0	US40440VAD73	2.55	Jan 14, 2028	5.45
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	20371.61	0.0	US17290JGJ43	3.71	May 28, 2029	5.0
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	19520.78	0.0	US37310PAF80	13.93	Apr 01, 2053	5.12
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	19832.6	0.0	US65960NAA81	4.18	Feb 01, 2030	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17592.8	0.0	US035240AU42	15.78	Jun 01, 2060	4.6
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	17613.06	0.0	US200447AE01	10.63	Jun 16, 2045	6.13
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	16562.83	0.0	US00652MAK80	5.84	Feb 02, 2032	3.83
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	14821.56	0.0	US740816AR46	7.78	Feb 15, 2035	4.61
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13409.08	0.0	US822582AY86	11.83	Aug 12, 2043	4.55
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	11797.9	0.0	US70213HAD08	13.86	Jul 01, 2048	3.77
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10241.03	0.0	US86944BAL71	14.08	Aug 15, 2053	5.55
EUR CASH	Cash and/or Derivatives	Cash	83.48	0.0	nan	0.0	nan	0.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	0.05	0.0	US0669224778	0.08	nan	4.34
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