Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 11233 securities.

Note: The data shown here is as of date Jan 14, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	14266839.98	0.09	US03522AAJ97	11.85	Feb 01, 2046	4.9
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	13871306.17	0.08	US26951TAA88	2.8	Aug 17, 2030	5.5
T-MOBILE USA INC	Communications	Fixed Income	12268082.99	0.07	US87264ABF12	3.78	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Banking	Fixed Income	12062222.49	0.07	US06051GHD43	1.84	Dec 20, 2028	3.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11777972.74	0.07	US126650CZ11	12.2	Mar 25, 2048	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11672693.27	0.07	US06051GMA49	6.22	Jan 23, 2035	5.47
BOEING CO	Capital Goods	Fixed Income	11294722.51	0.07	US097023CW33	12.46	May 01, 2050	5.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10718213.57	0.07	US38141GFD16	8.13	Oct 01, 2037	6.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	10500000.0	0.06	US38145GAP54	1.91	Jan 21, 2029	4.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	10500000.0	0.06	US38145GAR11	4.34	Jan 21, 2032	5.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10500000.0	0.06	US38145GAT76	11.31	Jan 21, 2047	5.54
META PLATFORMS INC	Communications	Fixed Income	10307333.85	0.06	US30303MAE21	13.55	Nov 15, 2055	5.63
META PLATFORMS INC	Communications	Fixed Income	10229839.67	0.06	US30303M8X35	11.5	Nov 15, 2045	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	10031820.68	0.06	US716973AG71	13.57	May 19, 2053	5.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	9958159.0	0.06	US95000U3E14	2.29	Jul 25, 2029	5.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9642692.27	0.06	US126650CX62	1.94	Mar 25, 2028	4.3
AT&T INC	Communications	Fixed Income	9382330.48	0.06	US00206RKJ04	14.58	Sep 15, 2053	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	9367949.29	0.06	US95000U2M49	12.28	Apr 04, 2051	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	9307004.76	0.06	US716973AE24	6.04	May 19, 2033	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9146564.98	0.06	US126650CY46	8.85	Mar 25, 2038	4.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9124158.24	0.06	US06051GLH01	5.85	Apr 25, 2034	5.29
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	9074966.81	0.06	US571676BA26	7.05	Mar 01, 2035	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9028006.74	0.06	US06051GKY43	5.33	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9026010.1	0.06	US06051GKW86	1.4	Jul 22, 2028	4.95
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	9019625.47	0.06	US03522AAH32	7.66	Feb 01, 2036	4.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	8971585.2	0.05	US571676BC81	13.66	May 01, 2055	5.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8851304.97	0.05	US00287YBX67	3.52	Nov 21, 2029	3.2
AT&T INC	Communications	Fixed Income	8642935.53	0.05	US00206RLJ94	14.88	Sep 15, 2055	3.55
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	8310000.05	0.05	US0669224778	0.09	nan	3.64
JPMORGAN CHASE & CO	Banking	Fixed Income	8296366.92	0.05	US46647PDR47	5.95	Jun 01, 2034	5.35
META PLATFORMS INC	Communications	Fixed Income	8224228.55	0.05	US30303M8Y18	14.51	Nov 15, 2065	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8173091.49	0.05	US031162DR88	5.74	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8052854.44	0.05	US06051GLU12	5.99	Sep 15, 2034	5.87
BOEING CO	Capital Goods	Fixed Income	8030670.77	0.05	US097023CY98	3.68	May 01, 2030	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7972917.73	0.05	US00287YCB39	13.51	Nov 21, 2049	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	7925546.1	0.05	US46647PBE51	3.45	Oct 15, 2030	2.74
META PLATFORMS INC	Communications	Fixed Income	7853137.59	0.05	US30303MAD48	7.62	Nov 15, 2035	4.88
ORACLE CORPORATION	Technology	Fixed Income	7839534.89	0.05	US68389XDM48	7.35	Sep 26, 2035	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	7827010.74	0.05	US46647PDH64	5.36	Jul 25, 2033	4.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7790446.43	0.05	US06051GJT76	4.75	Apr 22, 2032	2.69
JPMORGAN CHASE & CO	Banking	Fixed Income	7724073.64	0.05	US46647PDG81	1.4	Jul 25, 2028	4.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7717928.25	0.05	US95000U2U64	5.3	Mar 02, 2033	3.35
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	7710490.16	0.05	US95000U2V48	1.11	Mar 24, 2028	3.53
UBS GROUP AG 144A	Banking	Fixed Income	7658919.96	0.05	US225401AU28	4.75	May 14, 2032	3.09
HSBC HOLDINGS PLC	Banking	Fixed Income	7549831.77	0.05	US404280DR76	1.63	Nov 03, 2028	7.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7491108.43	0.05	US95000U3B74	5.36	Jul 25, 2033	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7413824.22	0.05	US38141GYJ74	4.95	Jul 21, 2032	2.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7368095.71	0.05	US031162DT45	13.09	Mar 02, 2053	5.65
CITIGROUP INC	Banking	Fixed Income	7351108.94	0.04	US172967PU96	6.81	Jan 24, 2036	6.02
AT&T INC	Communications	Fixed Income	7263821.86	0.04	US00206RLV23	15.26	Sep 15, 2059	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7243616.1	0.04	US06051GJA85	12.8	Mar 20, 2051	4.08
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7242796.57	0.04	US95000U3F88	5.9	Jul 25, 2034	5.56
US BANCORP MTN	Banking	Fixed Income	7195207.98	0.04	US91159HJF82	1.4	Jul 22, 2028	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7147199.53	0.04	US06051GKQ19	5.28	Apr 27, 2033	4.57
JPMORGAN CHASE & CO	Banking	Fixed Income	7078121.56	0.04	US46647PEK84	6.69	Jul 22, 2035	5.29
MORGAN STANLEY MTN	Banking	Fixed Income	7034855.3	0.04	US6174468L62	3.68	Jan 22, 2031	2.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6993667.05	0.04	US031162DP23	1.91	Mar 02, 2028	5.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6982020.88	0.04	US571676AY11	3.62	Mar 01, 2030	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6970000.0	0.04	US38145GAS93	7.6	Jan 21, 2037	5.07
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	6893764.41	0.04	US25156PAC77	3.72	Jun 15, 2030	8.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6848721.51	0.04	US95000U2J10	3.74	Feb 11, 2031	2.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6830329.92	0.04	US06051GLS65	2.4	Sep 15, 2029	5.82
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6821982.23	0.04	US92343VGN82	5.57	Mar 15, 2032	2.36
MICROSOFT CORPORATION	Technology	Fixed Income	6814973.69	0.04	US594918CE21	15.41	Mar 17, 2052	2.92
JPMORGAN CHASE & CO	Banking	Fixed Income	6806124.49	0.04	US46647PBJ49	3.71	Mar 24, 2031	4.49
JPMORGAN CHASE & CO	Banking	Fixed Income	6791461.12	0.04	US46647PDK93	5.46	Sep 14, 2033	5.72
CITIGROUP INC	Banking	Fixed Income	6779424.75	0.04	US17327CAR43	5.9	May 25, 2034	6.17
CITIGROUP INC	Banking	Fixed Income	6770760.33	0.04	US172967KA87	1.61	Sep 29, 2027	4.45
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6739054.44	0.04	US716973AH54	14.9	May 19, 2063	5.34
AT&T INC	Communications	Fixed Income	6738028.85	0.04	US00206RMN97	15.09	Dec 01, 2057	3.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6704860.34	0.04	US38141GZU11	1.48	Aug 23, 2028	4.48
MORGAN STANLEY MTN	Banking	Fixed Income	6696282.9	0.04	US6174468G77	2.71	Jan 23, 2030	4.43
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6693782.51	0.04	US00287YCA55	10.11	Nov 21, 2039	4.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6675989.95	0.04	US95000U3D31	5.83	Apr 24, 2034	5.39
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6663136.7	0.04	US716973AC67	2.15	May 19, 2028	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6650175.28	0.04	US06051GMD87	6.86	Oct 25, 2035	5.52
MICROSOFT CORPORATION	Technology	Fixed Income	6581860.88	0.04	US594918CC64	15.54	Jun 01, 2050	2.52
JPMORGAN CHASE & CO	Banking	Fixed Income	6542138.27	0.04	US46647PEX06	7.01	Apr 22, 2036	5.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6539619.98	0.04	US06051GHZ54	3.76	Feb 13, 2031	2.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6532631.04	0.04	US06051GJE08	10.7	Jun 19, 2041	2.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6492519.28	0.04	US03523TBV98	12.3	Jan 23, 2049	5.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6488973.95	0.04	US95000U2S19	1.3	Jun 02, 2028	2.39
APPLE INC	Technology	Fixed Income	6481091.06	0.04	US037833BX70	12.15	Feb 23, 2046	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6479031.56	0.04	US95000U3W12	3.74	Apr 23, 2031	5.15
ORACLE CORPORATION	Technology	Fixed Income	6474696.49	0.04	US68389XBV64	3.86	Apr 01, 2030	2.95
META PLATFORMS INC	Communications	Fixed Income	6474731.35	0.04	US30303M8H84	5.61	Aug 15, 2032	3.85
CITIGROUP INC	Banking	Fixed Income	6465410.66	0.04	US172967MS77	4.02	Jun 03, 2031	2.57
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	6458397.9	0.04	US46647PEP71	1.67	Oct 22, 2028	4.5
CITIGROUP INC	Banking	Fixed Income	6448424.72	0.04	US172967PF20	2.76	Feb 13, 2030	5.17
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6440832.41	0.04	US07274NAL73	2.61	Dec 15, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6435991.01	0.04	US38141GB862	10.92	Nov 19, 2045	5.56
MORGAN STANLEY MTN	Banking	Fixed Income	6433128.01	0.04	US61747YFT73	6.51	Jul 19, 2035	5.32
JPMORGAN CHASE & CO	Banking	Fixed Income	6417010.97	0.04	US46647PCC86	4.82	Apr 22, 2032	2.58
CITIGROUP INC	Banking	Fixed Income	6415238.22	0.04	US172967MP39	3.71	Mar 31, 2031	4.41
JPMORGAN CHASE & CO	Banking	Fixed Income	6402877.69	0.04	US46647PCU84	5.29	Jan 25, 2033	2.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6400821.86	0.04	US06051GLG28	2.1	Apr 25, 2029	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6396342.79	0.04	US38141GZM94	5.33	Feb 24, 2033	3.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6391538.27	0.04	US95000U3K73	6.2	Jan 23, 2035	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6368981.21	0.04	US95000U2G70	3.49	Oct 30, 2030	2.88
T-MOBILE USA INC	Communications	Fixed Income	6368321.29	0.04	US87264ABD63	1.14	Apr 15, 2027	3.75
CITIGROUP INC	Banking	Fixed Income	6337061.75	0.04	US172967PL97	6.56	Jun 11, 2035	5.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6323232.33	0.04	US125523AH38	2.43	Oct 15, 2028	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6319229.16	0.04	US06051GKK49	5.3	Feb 04, 2033	2.97
MORGAN STANLEY MTN	Banking	Fixed Income	6308796.67	0.04	US61748UAE29	3.57	Jan 15, 2031	5.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6301046.31	0.04	US06051GMM86	6.8	Jan 24, 2036	5.51
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6294670.41	0.04	US00774MAW55	2.61	Oct 29, 2028	3.0
BANK OF AMERICA CORP	Banking	Fixed Income	6268765.32	0.04	US06051GHM42	2.29	Jul 23, 2029	4.27
MORGAN STANLEY MTN	Banking	Fixed Income	6265292.35	0.04	US61747YFE05	5.85	Apr 21, 2034	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	6252594.14	0.04	US46647PDA12	1.21	Apr 26, 2028	4.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6228851.76	0.04	US95000U3A91	1.4	Jul 25, 2028	4.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6209711.96	0.04	US38141GYB49	4.76	Apr 22, 2032	2.62
MORGAN STANLEY MTN	Banking	Fixed Income	6202033.04	0.04	US61747YFR18	6.37	Apr 19, 2035	5.83
AT&T INC	Communications	Fixed Income	6193260.04	0.04	US00206RGQ92	3.57	Feb 15, 2030	4.3
BANK OF AMERICA CORP	Banking	Fixed Income	6189016.88	0.04	US06051GKA66	4.98	Jul 21, 2032	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	6158261.3	0.04	US46647PEL67	1.42	Jul 22, 2028	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	6146058.93	0.04	US46647PEC68	6.25	Jan 23, 2035	5.34
UBS GROUP AG 144A	Banking	Fixed Income	6110348.0	0.04	US225401AZ15	5.18	Aug 12, 2033	6.54
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6083872.05	0.04	US126650CN80	11.33	Jul 20, 2045	5.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6061252.47	0.04	US06051GJB68	3.98	Apr 29, 2031	2.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6050305.11	0.04	US38141GB292	3.1	Jul 23, 2030	5.05
WELLS FARGO & COMPANY	Banking	Fixed Income	6029873.22	0.04	US95000U3H45	5.98	Oct 23, 2034	6.49
CITIGROUP INC	Banking	Fixed Income	6021873.08	0.04	US17327CAQ69	5.25	Jan 25, 2033	3.06
ENBRIDGE INC	Energy	Fixed Income	6017532.01	0.04	US29250NBR52	5.68	Mar 08, 2033	5.7
BROADCOM INC	Technology	Fixed Income	6010619.52	0.04	US11135FCT66	6.81	Apr 15, 2034	3.47
CITIGROUP INC	Banking	Fixed Income	6006796.51	0.04	US17327CAT09	3.27	Sep 19, 2030	4.54
JPMORGAN CHASE & CO	Banking	Fixed Income	6006166.93	0.04	US46647PEB85	2.69	Jan 23, 2030	5.01
AT&T INC	Communications	Fixed Income	5990654.93	0.04	US00206RMM15	6.93	Dec 01, 2033	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	5988065.27	0.04	US6174468X01	4.86	Apr 28, 2032	1.93
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5938192.16	0.04	US00774MAX39	5.28	Jan 30, 2032	3.3
BOEING CO	Capital Goods	Fixed Income	5920151.44	0.04	US097023CX16	14.02	May 01, 2060	5.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5916643.64	0.04	US92343VEU44	3.47	Dec 03, 2029	4.02
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5913115.94	0.04	US92343VER15	2.48	Sep 21, 2028	4.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5910301.61	0.04	US38141GC449	6.78	Jan 28, 2036	5.54
COMCAST CORPORATION	Communications	Fixed Income	5898293.79	0.04	US20030NDU28	15.77	Nov 01, 2056	2.94
AT&T INC	Communications	Fixed Income	5882416.05	0.04	US00206RHJ41	2.75	Mar 01, 2029	4.35
MICROSOFT CORPORATION	Technology	Fixed Income	5880990.42	0.04	US594918BY93	0.96	Feb 06, 2027	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5874320.02	0.04	US92343VGJ70	4.72	Mar 21, 2031	2.55
HSBC HOLDINGS PLC	Banking	Fixed Income	5863490.53	0.04	US404280CF48	3.73	Mar 31, 2030	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	5847856.19	0.04	US6174468U61	4.74	Feb 13, 2032	1.79
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	5833546.95	0.04	US95000U3L56	1.22	Apr 22, 2028	5.71
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	5809906.6	0.04	US95000U2Z51	12.94	Apr 25, 2053	4.61
SKYMILES IP LTD 144A	Transportation	Fixed Income	5790183.65	0.04	US830867AB33	1.3	Oct 20, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5784133.25	0.04	US38141GC936	3.73	Apr 23, 2031	5.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5772875.65	0.04	US023135CW42	14.02	Nov 20, 2055	5.45
ALPHABET INC	Technology	Fixed Income	5766063.09	0.04	US02079KBA43	14.03	Nov 15, 2055	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	5735421.46	0.04	US61747YFV20	13.1	Nov 19, 2055	5.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5733015.3	0.04	US06051GLC14	1.68	Nov 10, 2028	6.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5721423.33	0.03	US110122CR72	13.38	Oct 26, 2049	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5705783.64	0.03	US06051GJZ37	2.3	Jun 14, 2029	2.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5706897.74	0.03	US161175BA14	10.42	Oct 23, 2045	6.48
JPMORGAN CHASE & CO	Banking	Fixed Income	5691046.08	0.03	US46647PAV85	2.3	Jul 23, 2029	4.2
CISCO SYSTEMS INC	Technology	Fixed Income	5689134.21	0.03	US17275RBS04	4.36	Feb 26, 2031	4.95
UBS GROUP AG 144A	Banking	Fixed Income	5661829.69	0.03	US225401AP33	3.72	Apr 01, 2031	4.19
MORGAN STANLEY MTN	Banking	Fixed Income	5652324.89	0.03	US61747YGA73	6.96	Apr 17, 2036	5.66
MORGAN STANLEY MTN	Banking	Fixed Income	5641721.88	0.03	US61747YEH45	5.18	Oct 20, 2032	2.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5638424.16	0.03	US38141GB789	6.81	Oct 23, 2035	5.02
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	5639067.54	0.03	US111021AE12	4.02	Dec 15, 2030	9.63
JPMORGAN CHASE & CO	Banking	Fixed Income	5633027.53	0.03	US46647PEH55	6.4	Apr 22, 2035	5.77
ORACLE CORPORATION	Technology	Fixed Income	5631739.96	0.03	US68389XCE31	4.69	Mar 25, 2031	2.88
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5626944.08	0.03	US571676AX38	1.93	Mar 01, 2028	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5621723.9	0.03	US38141GWZ35	2.12	May 01, 2029	4.22
META PLATFORMS INC	Communications	Fixed Income	5619361.65	0.03	US30303M8V78	13.29	Aug 15, 2054	5.4
T-MOBILE USA INC	Communications	Fixed Income	5616550.02	0.03	US87264ACB98	4.64	Feb 15, 2031	2.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5608192.49	0.03	US031162DQ06	3.55	Mar 02, 2030	5.25
COMCAST CORPORATION	Communications	Fixed Income	5574257.72	0.03	US20030NDS71	14.92	Nov 01, 2051	2.89
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	5569515.98	0.03	US38141GZR81	1.1	Mar 15, 2028	3.62
JPMORGAN CHASE & CO	Banking	Fixed Income	5565777.91	0.03	US46647PBX33	4.64	Feb 04, 2032	1.95
MORGAN STANLEY	Banking	Fixed Income	5551325.75	0.03	US61747YEF88	5.15	Sep 16, 2036	2.48
CITIGROUP INC	Banking	Fixed Income	5541489.03	0.03	US172967PG03	6.3	Feb 13, 2035	5.83
MORGAN STANLEY	Banking	Fixed Income	5533253.68	0.03	US61744YAK47	2.02	Jul 22, 2028	3.59
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5530528.98	0.03	US046353AD01	8.23	Sep 15, 2037	6.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5531753.88	0.03	US913017CY37	2.54	Nov 16, 2028	4.13
FISERV INC	Technology	Fixed Income	5526966.24	0.03	US337738AU25	3.19	Jul 01, 2029	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5523733.35	0.03	US06051GHG73	1.98	Mar 05, 2029	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	5523466.59	0.03	US61747YED31	4.98	Jul 21, 2032	2.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5521112.18	0.03	US38141GXH28	3.7	Mar 15, 2030	3.8
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	5500000.0	0.03	US95000U4E05	7.67	Jan 23, 2037	4.96
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	5500000.0	0.03	US95000U4F79	11.49	Jan 23, 2047	5.43
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5498802.17	0.03	US95000U2Q52	10.33	Apr 30, 2041	3.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5493236.72	0.03	US023135BC96	1.47	Aug 22, 2027	3.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5474646.46	0.03	US459200KA85	3.09	May 15, 2029	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	5459167.55	0.03	US61748UAF93	6.76	Jan 18, 2036	5.59
BANK OF AMERICA CORP	Banking	Fixed Income	5430822.51	0.03	US06051GJW06	10.67	Apr 22, 2042	3.31
JPMORGAN CHASE & CO	Banking	Fixed Income	5416870.83	0.03	US46647PAX42	2.66	Dec 05, 2029	4.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5414936.73	0.03	US92343VHG23	7.7	Jan 15, 2036	5.0
AT&T INC	Communications	Fixed Income	5404186.62	0.03	US00206RMT67	6.33	Feb 15, 2034	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5392746.57	0.03	US38141GWL49	1.33	Jun 05, 2028	3.69
CITIGROUP INC	Banking	Fixed Income	5393705.06	0.03	US17327CBA09	6.97	Mar 27, 2036	5.33
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	5389046.02	0.03	US95000U4A82	2.46	Sep 15, 2029	4.08
BROADCOM INC 144A	Technology	Fixed Income	5377163.87	0.03	US11135FBP53	8.16	Nov 15, 2035	3.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5368149.83	0.03	US38141GC514	12.82	Jan 28, 2056	5.73
MORGAN STANLEY	Banking	Fixed Income	5325776.45	0.03	US61744YAP34	1.87	Jan 24, 2029	3.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5323115.64	0.03	US06051GJF72	4.18	Jul 23, 2031	1.9
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	5317634.33	0.03	US06368MXU34	1.59	Sep 22, 2028	4.06
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5304568.33	0.03	US38141GB375	6.52	Jul 23, 2035	5.33
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5295008.8	0.03	US377372AE71	8.63	May 15, 2038	6.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	5283804.93	0.03	US38141GD355	4.19	Oct 21, 2031	4.37
CITIGROUP INC	Banking	Fixed Income	5271645.06	0.03	US172967MY46	4.8	May 01, 2032	2.56
CITIGROUP INC	Banking	Fixed Income	5268150.5	0.03	US172967ME81	2.88	Mar 20, 2030	3.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5265407.56	0.03	US38141GA955	6.38	Apr 25, 2035	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	5266364.86	0.03	US46647PER38	6.86	Oct 22, 2035	4.95
BOEING CO	Capital Goods	Fixed Income	5262107.78	0.03	US097023CV59	9.54	May 01, 2040	5.71
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5260195.63	0.03	US95000U3J01	2.68	Jan 23, 2030	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	5238660.05	0.03	US404280BT50	2.28	Jun 19, 2029	4.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5235635.7	0.03	US95000U2L65	3.74	Apr 04, 2031	4.48
META PLATFORMS INC	Communications	Fixed Income	5231796.5	0.03	US30303MAC64	5.77	Nov 15, 2032	4.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5211031.39	0.03	US031162CF59	13.55	Jun 15, 2051	4.66
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5208238.95	0.03	US06051GGA13	1.53	Oct 21, 2027	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	5205352.33	0.03	US404280CC17	3.06	May 22, 2030	3.97
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5202218.12	0.03	US002824BH26	12.35	Nov 30, 2046	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5202438.85	0.03	US38141GWV21	2.13	Apr 23, 2029	3.81
ORANGE SA	Communications	Fixed Income	5195295.54	0.03	US35177PAL13	4.11	Mar 01, 2031	8.5
MORGAN STANLEY	Banking	Fixed Income	5185871.4	0.03	US6174468P76	3.76	Apr 01, 2031	3.62
WELLS FARGO & COMPANY	Banking	Fixed Income	5184710.54	0.03	US95000U3G61	2.49	Oct 23, 2029	6.3
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	5182664.34	0.03	US61776NVG59	3.92	Jul 18, 2031	4.73
MORGAN STANLEY	Banking	Fixed Income	5178481.71	0.03	US61747YFK64	2.68	Jan 16, 2030	5.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5179033.6	0.03	US023135CV68	7.72	Nov 20, 2035	4.65
CITIGROUP INC	Banking	Fixed Income	5175227.6	0.03	US172967PA33	5.46	Nov 17, 2033	6.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5170192.36	0.03	US023135BZ81	4.92	May 12, 2031	2.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5164939.86	0.03	US06051GHQ55	2.79	Feb 07, 2030	3.97
UBS GROUP AG 144A	Banking	Fixed Income	5142697.33	0.03	US90352JAC71	1.51	Mar 23, 2028	4.25
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5139945.83	0.03	US716973AD41	3.82	May 19, 2030	4.65
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	5131697.74	0.03	US06051GMK21	1.86	Jan 24, 2029	4.98
JPMORGAN CHASE & CO	Banking	Fixed Income	5115360.07	0.03	US46647PEJ12	3.11	Jul 22, 2030	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5109914.56	0.03	US00287YDW66	13.6	Mar 15, 2054	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5103938.11	0.03	US694308JM04	3.85	Jul 01, 2030	4.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5101984.48	0.03	US95000U2A01	1.29	May 22, 2028	3.58
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	5099689.8	0.03	US38141GZK39	1.06	Feb 24, 2028	2.64
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5092938.17	0.03	US95000U3P60	3.52	Jan 24, 2031	5.24
JPMORGAN CHASE & CO	Banking	Fixed Income	5085424.45	0.03	US46647PEQ54	3.38	Oct 22, 2030	4.6
SHELL FINANCE US INC 144A	Energy	Fixed Income	5084165.86	0.03	US822905AT26	8.92	Dec 15, 2038	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	5080067.55	0.03	US46647PBL94	3.92	Apr 22, 2031	2.52
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	5059336.76	0.03	US61747YEY77	5.39	Oct 18, 2033	6.34
MORGAN STANLEY	Banking	Fixed Income	5059389.8	0.03	US61747YFZ34	3.71	Apr 17, 2031	5.19
HCA INC	Consumer Non-Cyclical	Fixed Income	5058555.13	0.03	US404119CA57	4.1	Sep 01, 2030	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	5045937.65	0.03	US46647PCE43	13.82	Apr 22, 2052	3.33
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	5041283.99	0.03	US16411QAG64	1.91	Oct 01, 2029	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5041579.64	0.03	US06051GKD06	5.17	Oct 20, 2032	2.57
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5039771.5	0.03	US10373QBU31	5.78	Feb 13, 2033	4.81
JPMORGAN CHASE & CO	Banking	Fixed Income	5031107.59	0.03	US46647PFE16	7.47	Oct 22, 2036	4.81
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5028079.74	0.03	US110122EK02	13.4	Feb 22, 2054	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5024530.66	0.03	US437076AS19	8.1	Dec 16, 2036	5.88
CITIGROUP INC	Banking	Fixed Income	5005874.0	0.03	US172967LP48	1.42	Jul 24, 2028	3.67
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	5003584.57	0.03	US06051GML04	3.52	Jan 24, 2031	5.16
BANK OF AMERICA CORP	Banking	Fixed Income	4999900.33	0.03	US59023VAA89	8.26	May 14, 2038	7.75
CENTENE CORPORATION	Insurance	Fixed Income	4999913.92	0.03	US15135BAT89	3.1	Dec 15, 2029	4.63
ALPHABET INC	Technology	Fixed Income	4993467.49	0.03	US02079KAY38	7.69	Nov 15, 2035	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4987073.47	0.03	US694308JN86	12.87	Jul 01, 2050	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4982788.46	0.03	US06051GGR48	1.42	Jul 21, 2028	3.59
JPMORGAN CHASE & CO	Banking	Fixed Income	4959595.9	0.03	US46647PEW23	6.8	Jan 24, 2036	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	4955001.37	0.03	US404280CT42	4.82	May 24, 2032	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	4945901.81	0.03	US46647PEG72	2.93	Apr 22, 2030	5.58
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4943197.1	0.03	US61747YEV39	1.61	Oct 18, 2028	6.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4943747.44	0.03	US92343VGB45	14.22	Mar 22, 2051	3.55
CISCO SYSTEMS INC	Technology	Fixed Income	4924569.01	0.03	US17275RBR21	2.78	Feb 26, 2029	4.85
HSBC HOLDINGS PLC	Banking	Fixed Income	4925409.48	0.03	US404280EC98	6.01	Nov 13, 2034	7.4
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4918049.32	0.03	US74977RDR21	1.48	Aug 22, 2028	4.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4913953.99	0.03	US38141GD439	7.39	Oct 21, 2036	4.94
ORACLE CORPORATION	Technology	Fixed Income	4906777.81	0.03	US68389XBN49	1.74	Nov 15, 2027	3.25
ORACLE CORPORATION	Technology	Fixed Income	4899556.43	0.03	US68389XDK81	5.56	Sep 26, 2032	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4895118.61	0.03	US95000U3V39	6.99	Apr 23, 2036	5.61
BOEING CO	Capital Goods	Fixed Income	4892790.58	0.03	US097023DT94	12.82	May 01, 2054	6.86
HSBC HOLDINGS PLC	Banking	Fixed Income	4889575.06	0.03	US404280DW61	10.06	Mar 09, 2044	6.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4864394.89	0.03	US023135BJ40	12.91	Aug 22, 2047	4.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4862694.37	0.03	US38141GGM06	9.64	Feb 01, 2041	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	4863340.09	0.03	US404280DS59	5.3	Nov 03, 2033	8.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4861527.33	0.03	US38141GYN86	5.16	Oct 21, 2032	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	4861783.36	0.03	US46647PAL04	12.57	Nov 15, 2048	3.96
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4859732.9	0.03	US913017BT50	11.06	Jun 01, 2042	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	4846587.21	0.03	US404280BK42	1.1	Mar 13, 2028	4.04
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4844308.7	0.03	US95000U3N13	6.89	Dec 03, 2035	5.21
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	4842951.79	0.03	US06418GAU13	1.58	Sep 15, 2028	4.04
MORGAN STANLEY	Banking	Fixed Income	4829590.86	0.03	US61746BEF94	0.97	Jan 20, 2027	3.63
JPMORGAN CHASE & CO	Banking	Fixed Income	4825769.44	0.03	US46647PDC77	5.29	Apr 26, 2033	4.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4820080.69	0.03	US031162DS61	10.57	Mar 02, 2043	5.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4808600.7	0.03	US38141GA468	2.49	Oct 24, 2029	6.48
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4807966.14	0.03	US031162DU18	14.37	Mar 02, 2063	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	4806359.99	0.03	US46647PAR73	2.12	Apr 23, 2029	4.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4804796.02	0.03	US717081CY74	8.7	Mar 15, 2039	7.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4798749.88	0.03	US38141GXR00	4.61	Jan 27, 2032	1.99
JPMORGAN CHASE & CO	Banking	Fixed Income	4768895.84	0.03	US46647PDY97	6.03	Oct 23, 2034	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	4770013.03	0.03	US404280DC08	5.26	Mar 29, 2033	4.76
HSBC HOLDINGS PLC	Banking	Fixed Income	4762846.06	0.03	US404280CV97	2.45	Aug 17, 2029	2.21
MORGAN STANLEY MTN	Banking	Fixed Income	4763141.88	0.03	US61747YFD22	2.1	Apr 20, 2029	5.16
JPMORGAN CHASE & CO	Banking	Fixed Income	4759564.6	0.03	US46625HRY89	0.99	Feb 01, 2028	3.78
MORGAN STANLEY MTN	Banking	Fixed Income	4757144.0	0.03	US61747YFU47	3.37	Oct 18, 2030	4.65
ORACLE CORPORATION	Technology	Fixed Income	4753115.87	0.03	US68389XBX21	13.15	Apr 01, 2050	3.6
META PLATFORMS INC	Communications	Fixed Income	4748297.6	0.03	US30303M8J41	13.55	Aug 15, 2052	4.45
WELLS FARGO & COMPANY	Banking	Fixed Income	4747214.42	0.03	US94974BGT17	12.4	Jun 14, 2046	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4742924.45	0.03	US92343VFT61	11.39	Nov 20, 2040	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4736857.25	0.03	US92343VGK44	10.96	Mar 22, 2041	3.4
BOEING CO	Capital Goods	Fixed Income	4736908.98	0.03	US097023DS12	6.32	May 01, 2034	6.53
AT&T INC	Communications	Fixed Income	4730807.24	0.03	US00206RJY99	4.89	Jun 01, 2031	2.75
MORGAN STANLEY MTN	Banking	Fixed Income	4716366.97	0.03	US61747YFG52	5.92	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	4711087.53	0.03	US46625HHF01	8.63	May 15, 2038	6.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4705537.77	0.03	US693475BU84	5.93	Oct 20, 2034	6.88
NTT FINANCE CORP 144A	Communications	Fixed Income	4704347.25	0.03	US62954WAS44	3.9	Jul 16, 2030	4.88
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4704520.82	0.03	US80414L2E48	9.7	Apr 16, 2039	4.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4690528.24	0.03	US571676BB09	11.37	May 01, 2045	5.65
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4688499.58	0.03	US74730DAD57	14.86	Jul 12, 2051	3.3
BROADCOM INC	Technology	Fixed Income	4677743.29	0.03	US11135FAS02	5.77	Nov 15, 2032	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	4672132.65	0.03	US46647PEE25	1.22	Apr 22, 2028	5.57
BANK OF AMERICA CORP	Banking	Fixed Income	4670061.65	0.03	US06051GHV41	3.21	Jul 23, 2030	3.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4661261.31	0.03	US92343VGH15	2.09	Mar 22, 2028	2.1
MORGAN STANLEY	Banking	Fixed Income	4659553.47	0.03	US61747YFL48	6.19	Jan 18, 2035	5.47
T-MOBILE USA INC	Communications	Fixed Income	4659570.45	0.03	US87264AAZ84	13.15	Apr 15, 2050	4.5
ORACLE CORPORATION	Technology	Fixed Income	4658476.84	0.03	US68389XCD57	2.1	Mar 25, 2028	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	4650236.03	0.03	US46647PBP09	3.99	May 13, 2031	2.96
HSBC HOLDINGS PLC	Banking	Fixed Income	4648352.37	0.03	US404280DU06	1.96	Mar 09, 2029	6.16
META PLATFORMS INC MTN	Communications	Fixed Income	4646101.03	0.03	US30303M8G02	1.48	Aug 15, 2027	3.5
CITIBANK NA	Banking	Fixed Income	4645903.49	0.03	US17325FBB31	2.4	Sep 29, 2028	5.8
WALT DISNEY CO	Communications	Fixed Income	4627357.54	0.03	US254687FX90	4.61	Jan 13, 2031	2.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4616756.54	0.03	US023135BF28	8.9	Aug 22, 2037	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4617142.7	0.03	US91324PES74	12.93	Feb 15, 2053	5.88
T-MOBILE USA INC	Communications	Fixed Income	4615166.1	0.03	US87264ACY91	6.14	Jul 15, 2033	5.05
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	4616178.09	0.03	US61776NZW63	4.31	Nov 19, 2031	4.46
AT&T INC	Communications	Fixed Income	4609064.96	0.03	US00206RKG64	1.97	Feb 01, 2028	1.65
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4599686.52	0.03	US716973AF98	11.03	May 19, 2043	5.11
JPMORGAN CHASE & CO	Banking	Fixed Income	4593934.24	0.03	US46647PAF36	1.22	May 01, 2028	3.54
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4586271.65	0.03	US88032WAN65	2.89	Apr 11, 2029	3.98
MORGAN STANLEY MTN	Banking	Fixed Income	4583614.43	0.03	US61747YER27	1.18	Apr 20, 2028	4.21
MORGAN STANLEY MTN	Banking	Fixed Income	4581153.09	0.03	US61747YFA82	1.87	Feb 01, 2029	5.12
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4581660.38	0.03	US74730DAE31	11.47	Jul 12, 2041	3.13
BROADCOM INC 144A	Technology	Fixed Income	4575957.96	0.03	US11135FBQ37	8.8	Nov 15, 2036	3.19
ORACLE CORPORATION	Technology	Fixed Income	4573005.75	0.03	US68389XCK90	11.67	Nov 09, 2052	6.9
JPMORGAN CHASE & CO	Banking	Fixed Income	4557941.31	0.03	US46647PES11	11.07	Nov 29, 2045	5.53
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4548147.54	0.03	US00287YDS54	2.88	Mar 15, 2029	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4548758.81	0.03	US06051GGF00	0.95	Jan 20, 2028	3.82
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	4546296.15	0.03	US172967NN71	5.36	Mar 17, 2033	3.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4541557.53	0.03	US00287YAS81	11.91	May 14, 2045	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4542878.48	0.03	US00287YDU01	6.49	Mar 15, 2034	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4531223.45	0.03	US38141GWB66	0.75	Jan 26, 2027	3.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4517331.02	0.03	US91324PFL13	13.66	Jul 15, 2054	5.63
HSBC HOLDINGS PLC	Banking	Fixed Income	4515284.96	0.03	US404280CY37	5.21	Nov 22, 2032	2.87
CITIGROUP INC	Banking	Fixed Income	4516585.91	0.03	US172967ML25	3.74	Jan 29, 2031	2.67
JPMORGAN CHASE & CO	Banking	Fixed Income	4512526.51	0.03	US46647PBD78	3.04	May 06, 2030	3.7
META PLATFORMS INC	Communications	Fixed Income	4509234.69	0.03	US30303M8U95	6.8	Aug 15, 2034	4.75
ORACLE CORPORATION	Technology	Fixed Income	4509490.2	0.03	US68389XCJ28	5.42	Nov 09, 2032	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	4506936.33	0.03	US61747YFJ91	6.0	Nov 01, 2034	6.63
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4500598.59	0.03	US61748UAM45	4.19	Oct 22, 2031	4.36
ALPHABET INC	Technology	Fixed Income	4496904.4	0.03	US02079KBB26	15.72	Nov 15, 2075	5.7
HSBC HOLDINGS PLC	Banking	Fixed Income	4489384.45	0.03	US404280DV88	5.6	Mar 09, 2034	6.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4487150.73	0.03	US94974BGL80	1.43	Jul 22, 2027	4.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4482726.24	0.03	US023135CP90	1.72	Dec 01, 2027	4.55
CITIGROUP INC	Banking	Fixed Income	4476064.93	0.03	US172967KU42	2.34	Jul 25, 2028	4.13
ENERGY TRANSFER LP	Energy	Fixed Income	4475229.75	0.03	US29279FAA75	11.74	Apr 15, 2049	6.25
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4469799.2	0.03	US716743AP46	3.84	Apr 21, 2030	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	4463889.79	0.03	US404280EX36	7.0	May 13, 2036	5.79
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4454639.01	0.03	US110122CP17	3.18	Jul 26, 2029	3.4
CITIGROUP INC FXD-FRN	Banking	Fixed Income	4455866.07	0.03	US172967NG21	1.03	Feb 24, 2028	3.07
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4444789.51	0.03	US125523AK66	12.75	Dec 15, 2048	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4443396.76	0.03	US38141GC779	1.21	Apr 23, 2028	4.94
JPMORGAN CHASE & CO	Banking	Fixed Income	4443962.29	0.03	US46647PDF09	3.11	Jun 14, 2030	4.57
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	4442198.16	0.03	US852060AT99	4.81	Mar 15, 2032	8.75
JPMORGAN CHASE & CO	Banking	Fixed Income	4441165.9	0.03	US46647PDX15	2.5	Oct 23, 2029	6.09
AT&T INC	Communications	Fixed Income	4438156.04	0.03	US00206RJZ64	11.07	Jun 01, 2041	3.5
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4436926.31	0.03	US172967QF11	4.07	Sep 11, 2031	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	4436256.57	0.03	US61747YFH36	2.49	Nov 01, 2029	6.41
JPMORGAN CHASE & CO	Banking	Fixed Income	4428544.02	0.03	US46647PCR55	5.24	Nov 08, 2032	2.54
JPMORGAN CHASE & CO	Banking	Fixed Income	4429633.6	0.03	US46647PEY88	3.75	Apr 22, 2031	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4418057.28	0.03	US06051GMB22	6.7	Aug 15, 2035	5.42
BROADCOM INC	Technology	Fixed Income	4416604.47	0.03	US11135FCV13	10.86	Feb 15, 2041	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4411519.53	0.03	US86562MBP41	3.23	Jul 16, 2029	3.04
MORGAN STANLEY MTN	Banking	Fixed Income	4399608.24	0.03	US61747YES00	5.25	Apr 20, 2037	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4398362.96	0.03	US023135CT13	4.31	Nov 20, 2030	4.1
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	4396698.69	0.03	US78397PAD33	4.94	Jun 17, 2031	2.69
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4389694.12	0.03	US055451AV01	11.21	Sep 30, 2043	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4383224.8	0.03	US00287YAR09	7.37	May 14, 2035	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4382407.83	0.03	US06051GJL41	4.43	Oct 24, 2031	1.92
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	4378906.62	0.03	US61690U8B93	1.31	May 26, 2028	5.5
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4375951.19	0.03	US172967PZ83	1.25	May 07, 2028	4.64
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4374245.41	0.03	US95000U2D40	2.67	Jan 24, 2029	4.15
MORGAN STANLEY	Banking	Fixed Income	4371917.42	0.03	US61746BEG77	12.52	Jan 22, 2047	4.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4372121.12	0.03	US38141GA872	2.93	Apr 25, 2030	5.73
BROADCOM INC	Technology	Fixed Income	4367167.31	0.03	US11135FCU30	6.22	Apr 15, 2033	3.42
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	4365565.18	0.03	US852060AD48	2.56	Nov 15, 2028	6.88
META PLATFORMS INC	Communications	Fixed Income	4360948.05	0.03	US30303M8W51	14.32	Aug 15, 2064	5.55
CITIGROUP INC	Banking	Fixed Income	4354579.5	0.03	US172967EW71	8.79	Jul 15, 2039	8.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4346333.47	0.03	US92343VEA89	6.23	Aug 10, 2033	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4342649.77	0.03	US92343VFR06	4.67	Jan 20, 2031	1.75
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4338946.27	0.03	US716743AR02	13.37	Apr 21, 2050	4.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4336625.7	0.03	US693475CC77	6.78	Jan 29, 2036	5.58
AT&T INC	Communications	Fixed Income	4335432.21	0.03	US00206RCP55	7.36	May 15, 2035	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	4334174.79	0.03	US06051GMQ90	6.92	Feb 12, 2036	5.74
JPMORGAN CHASE & CO	Banking	Fixed Income	4334201.37	0.03	US46647PAM86	1.9	Jan 23, 2029	3.51
FOX CORP	Communications	Fixed Income	4334210.29	0.03	US35137LAH87	2.62	Jan 25, 2029	4.71
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4314901.25	0.03	US74730DAC74	5.07	Jul 12, 2031	2.25
WELLS FARGO & COMPANY	Banking	Fixed Income	4311132.59	0.03	US949746RF01	11.11	Jan 15, 2044	5.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4302908.85	0.03	US38148LAF31	11.66	May 22, 2045	5.15
MORGAN STANLEY MTN	Banking	Fixed Income	4299378.45	0.03	US61747YFQ35	2.89	Apr 18, 2030	5.66
META PLATFORMS INC	Communications	Fixed Income	4294444.81	0.03	US30303M8Q83	13.15	May 15, 2053	5.6
CITIGROUP INC	Banking	Fixed Income	4294461.5	0.03	US172967LD18	0.93	Jan 10, 2028	3.89
HSBC HOLDINGS PLC	Banking	Fixed Income	4295182.98	0.03	US404280DG12	1.43	Aug 11, 2028	5.21
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4290518.45	0.03	US693475BR55	2.2	Jun 12, 2029	5.58
APPLE INC	Technology	Fixed Income	4288895.49	0.03	US037833ED89	4.74	Feb 08, 2031	1.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4282730.49	0.03	US09659W3A04	4.99	Jan 13, 2033	5.79
CISCO SYSTEMS INC	Technology	Fixed Income	4281827.27	0.03	US17275RAD44	8.99	Feb 15, 2039	5.9
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	4264406.63	0.03	US61776NZU08	1.75	Nov 17, 2028	4.2
MORGAN STANLEY MTN	Banking	Fixed Income	4261103.32	0.03	US61747YEL56	5.27	Jan 21, 2033	2.94
MORGAN STANLEY	Banking	Fixed Income	4259574.76	0.03	US617482V925	10.15	Jul 24, 2042	6.38
CITIBANK NA	Banking	Fixed Income	4250249.19	0.03	US17325FBP27	3.86	May 29, 2030	4.91
UBS GROUP AG 144A	Banking	Fixed Income	4246677.55	0.03	US902613BH06	6.2	Feb 08, 2035	5.7
BROADCOM INC	Technology	Fixed Income	4245796.47	0.03	US11135FCQ28	4.65	Feb 15, 2031	2.45
CITIGROUP INC	Banking	Fixed Income	4246491.34	0.03	US172967LS86	1.68	Oct 27, 2028	3.52
HSBC HOLDINGS PLC	Banking	Fixed Income	4237201.19	0.03	US404280DH94	5.31	Aug 11, 2033	5.4
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	4236547.82	0.03	US345370DB39	5.23	Aug 19, 2032	6.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4233555.69	0.03	US110122EH72	6.4	Feb 22, 2034	5.2
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4229006.64	0.03	US17327CAW38	1.98	Mar 04, 2029	4.79
TELEFONICA EMISIONES SAU	Communications	Fixed Income	4222947.36	0.03	US87938WAU71	11.74	Mar 08, 2047	5.21
UBS GROUP AG 144A	Banking	Fixed Income	4220478.07	0.03	US225401AC20	1.28	Jan 09, 2028	4.28
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4221398.29	0.03	US023135CH74	5.42	Apr 13, 2032	3.6
VISA INC	Technology	Fixed Income	4217697.5	0.03	US92826CAF95	12.46	Dec 14, 2045	4.3
APPLE INC	Technology	Fixed Income	4216495.95	0.03	US037833EC07	2.0	Feb 08, 2028	1.2
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4214555.39	0.03	US88032WAU09	4.07	Jun 03, 2030	2.39
HSBC HOLDINGS PLC	Banking	Fixed Income	4212189.07	0.03	US404280DF39	1.32	Jun 09, 2028	4.75
ORACLE CORPORATION	Technology	Fixed Income	4209427.48	0.03	US68389XBJ37	12.18	Jul 15, 2046	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4198526.4	0.03	US161175BT05	12.01	Mar 01, 2050	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4195405.24	0.03	US023135CR56	5.74	Dec 01, 2032	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	4192168.42	0.03	US404280EG03	4.51	May 17, 2032	5.73
BARCLAYS PLC	Banking	Fixed Income	4192355.17	0.03	US06738ECV56	6.6	Sep 10, 2035	5.34
HSBC HOLDINGS PLC	Banking	Fixed Income	4186443.05	0.03	US404280CL16	1.61	Sep 22, 2028	2.01
AT&T INC	Communications	Fixed Income	4184168.02	0.03	US00206RKH48	5.48	Feb 01, 2032	2.25
ORACLE CORPORATION	Technology	Fixed Income	4177208.43	0.03	US68389XDP78	10.75	Sep 26, 2045	5.88
INTEL CORPORATION	Technology	Fixed Income	4166818.33	0.03	US458140CG35	5.7	Feb 10, 2033	5.2
AT&T INC	Communications	Fixed Income	4167655.33	0.03	US00206RJX17	1.33	Jun 01, 2027	2.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4156551.37	0.03	US05581KAG67	6.17	Dec 05, 2034	5.89
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	4157993.21	0.03	US38141GD272	2.56	Oct 21, 2029	4.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4151099.25	0.03	US853254DC16	6.39	May 14, 2035	5.91
CITIBANK NA	Banking	Fixed Income	4145241.87	0.03	US17325FBN78	1.26	May 29, 2027	4.58
BARCLAYS PLC	Banking	Fixed Income	4137166.07	0.03	US06738ECZ60	6.8	Feb 25, 2036	5.79
EXXON MOBIL CORP	Energy	Fixed Income	4130240.13	0.03	US30231GAW24	12.42	Mar 01, 2046	4.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4126035.87	0.03	US95000U3T82	2.1	Apr 23, 2029	4.97
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4125274.66	0.03	US10373QAE08	2.5	Nov 06, 2028	4.23
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4122888.66	0.03	US80414L3F04	12.99	Jun 02, 2055	6.38
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4107690.22	0.03	US09659W2F00	2.38	Aug 14, 2028	4.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4108280.51	0.03	US00287YAM12	11.26	Nov 06, 2042	4.4
BANCO SANTANDER SA	Banking	Fixed Income	4104222.09	0.03	US05964HAV78	5.82	Aug 08, 2033	6.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4103375.72	0.03	US06051GGM50	8.44	Apr 24, 2038	4.24
UBS GROUP AG 144A	Banking	Fixed Income	4103566.33	0.03	US225401AV01	1.42	Aug 11, 2028	6.44
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4097880.14	0.03	US02209SBF92	11.93	Feb 14, 2049	5.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4096932.98	0.03	US02364WAW55	9.39	Mar 30, 2040	6.13
TELEFONICA EMISIONES SAU	Communications	Fixed Income	4092786.59	0.03	US87938WAC73	7.52	Jun 20, 2036	7.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4094154.98	0.03	US03523TBW71	14.09	Jan 23, 2059	5.8
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4085440.92	0.02	US172967QA24	3.79	May 07, 2031	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4083393.75	0.02	US023135CB05	14.98	May 12, 2051	3.1
NTT FINANCE CORP 144A	Communications	Fixed Income	4076472.64	0.02	US62954WAV72	7.14	Jul 16, 2035	5.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	4069718.12	0.02	US345370DA55	5.32	Feb 12, 2032	3.25
BARCLAYS PLC	Banking	Fixed Income	4070974.71	0.02	US06738ECE32	5.27	Nov 02, 2033	7.44
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4062382.43	0.02	US05526DBB01	1.45	Aug 15, 2027	3.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4052270.5	0.02	US92343VHH06	11.45	Nov 30, 2045	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	4050458.43	0.02	US46647PFJ03	7.69	Jan 22, 2037	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4050785.85	0.02	US718172DA46	3.52	Feb 15, 2030	5.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4045136.07	0.02	US125523AJ93	9.01	Aug 15, 2038	4.8
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4043319.27	0.02	US857006AG58	1.25	May 04, 2027	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4035587.48	0.02	US161175BR49	2.79	Mar 30, 2029	5.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4034270.17	0.02	US14040HDJ14	6.76	Jan 30, 2036	6.18
APPLE INC	Technology	Fixed Income	4030710.75	0.02	US037833AL42	11.81	May 04, 2043	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	4030904.03	0.02	US61747YFF79	2.26	Jul 20, 2029	5.45
SYNOPSYS INC	Technology	Fixed Income	4031813.71	0.02	US871607AC15	3.71	Apr 01, 2030	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4027562.2	0.02	US91324PFJ66	6.79	Jul 15, 2034	5.15
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4024712.22	0.02	US01609WAT99	1.75	Dec 06, 2027	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	4025053.4	0.02	US6174468N29	12.12	Mar 24, 2051	5.6
BANK OF AMERICA CORP	Banking	Fixed Income	4013126.36	0.02	US06051GGL77	1.21	Apr 24, 2028	3.71
ORACLE CORPORATION	Technology	Fixed Income	4010786.36	0.02	US68389XDA00	7.13	Aug 03, 2035	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4011094.46	0.02	US05526DBD66	8.63	Aug 15, 2037	4.39
CITIGROUP INC	Banking	Fixed Income	4012042.69	0.02	US172967NU15	5.3	May 24, 2033	4.91
BANCO SANTANDER SA	Banking	Fixed Income	4008535.46	0.02	US05971KAG40	4.48	Dec 03, 2030	2.75
BROADCOM INC	Technology	Fixed Income	4007466.86	0.02	US11135FCM14	7.41	Jul 15, 2035	5.2
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	4004161.87	0.02	US06051GMT30	2.15	May 09, 2029	4.62
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4001965.94	0.02	US14448CAQ78	3.75	Feb 15, 2030	2.72
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4002199.88	0.02	US80414L2D64	3.02	Apr 16, 2029	3.5
BROADCOM INC	Technology	Fixed Income	3994701.99	0.02	US11135FBX87	3.14	Jul 12, 2029	5.05
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	3995401.66	0.02	US404280EN53	3.42	Nov 19, 2030	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3991788.14	0.02	US06051GKP36	1.21	Apr 27, 2028	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3987163.11	0.02	US92343VGC28	15.55	Mar 22, 2061	3.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3980034.81	0.02	US06051GKL22	5.32	Mar 08, 2037	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	3979559.18	0.02	US46647PAJ57	8.62	Jul 24, 2038	3.88
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	3976783.11	0.02	US404280EM70	1.74	Nov 19, 2028	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3971728.42	0.02	US38148YAA64	8.76	Oct 31, 2038	4.02
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3970849.75	0.02	US80414L2N47	6.6	Jul 17, 2034	5.25
BARCLAYS PLC	Banking	Fixed Income	3968565.99	0.02	US06738ECR45	2.81	Mar 12, 2030	5.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3967233.43	0.02	US10373QCA67	6.94	Nov 17, 2034	5.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3964697.31	0.02	US06051GMW68	7.07	May 09, 2036	5.46
ORACLE CORPORATION	Technology	Fixed Income	3958823.56	0.02	US68389XCA19	12.97	Mar 25, 2051	3.95
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	3959612.67	0.02	US404280ES41	6.88	Mar 03, 2036	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	3945669.73	0.02	US61747YFS90	3.1	Jul 19, 2030	5.04
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3946042.58	0.02	US80414L2F13	13.06	Apr 16, 2049	4.38
CITIGROUP INC	Banking	Fixed Income	3940411.78	0.02	US17308CC539	3.5	Nov 05, 2030	2.98
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3932630.86	0.02	US09659W2V59	1.88	Jan 13, 2029	5.13
EXXON MOBIL CORP	Energy	Fixed Income	3930266.3	0.02	US30231GBK76	3.75	Mar 19, 2030	3.48
ALLY FINANCIAL INC	Banking	Fixed Income	3925658.26	0.02	US36186CBY84	4.67	Nov 01, 2031	8.0
JPMORGAN CHASE & CO	Banking	Fixed Income	3926703.91	0.02	US46647PCJ30	2.28	Jun 01, 2029	2.07
CITIGROUP INC	Banking	Fixed Income	3923894.37	0.02	US172967MD09	12.7	Jul 23, 2048	4.65
EXXON MOBIL CORP	Energy	Fixed Income	3918152.36	0.02	US30231GBF81	10.12	Mar 19, 2040	4.23
APPLE INC	Technology	Fixed Income	3911060.93	0.02	US037833EH93	2.46	Aug 05, 2028	1.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3911976.23	0.02	US023135CY08	15.18	Nov 20, 2065	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3909829.87	0.02	US91324PER91	5.69	Feb 15, 2033	5.35
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3903573.9	0.02	US75625QAE98	1.38	Jun 26, 2027	3.0
T-MOBILE USA INC	Communications	Fixed Income	3899803.67	0.02	US87264ABW45	4.27	Apr 15, 2031	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	3897918.94	0.02	US404280DX45	5.92	Jun 20, 2034	6.55
CISCO SYSTEMS INC	Technology	Fixed Income	3891025.5	0.02	US17275RBT86	6.45	Feb 26, 2034	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3888309.95	0.02	US06051GKC23	5.16	Sep 21, 2036	2.48
MORGAN STANLEY MTN	Banking	Fixed Income	3889042.21	0.02	US61747YFY68	2.07	Apr 12, 2029	4.99
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	3886533.11	0.02	US585270AE15	7.08	Jun 11, 2055	6.1
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3887608.51	0.02	US88032WAG15	1.81	Jan 19, 2028	3.6
ORACLE CORPORATION	Technology	Fixed Income	3882869.29	0.02	US68389XBW48	10.2	Apr 01, 2040	3.6
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3880777.73	0.02	US874060AX48	3.94	Mar 31, 2030	2.05
BARCLAYS PLC	Banking	Fixed Income	3879376.73	0.02	US06738ECG89	5.73	May 09, 2034	6.22
MICROSOFT CORPORATION	Technology	Fixed Income	3877171.08	0.02	US594918CD48	17.52	Jun 01, 2060	2.67
JPMORGAN CHASE & CO	Banking	Fixed Income	3863507.58	0.02	US46647PFC59	7.2	Jul 23, 2036	5.58
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	3863727.22	0.02	US225401BK37	2.67	Dec 23, 2029	4.15
WYETH LLC	Consumer Non-Cyclical	Fixed Income	3847060.8	0.02	US983024AN02	8.12	Apr 01, 2037	5.95
MORGAN STANLEY MTN	Banking	Fixed Income	3845429.66	0.02	US61747YEK73	0.96	Jan 21, 2028	2.48
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3842632.74	0.02	US50077LAB27	12.3	Jun 01, 2046	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3842945.7	0.02	US92343VCK89	11.99	Aug 21, 2046	4.86
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3842020.7	0.02	US031162BZ23	12.0	May 01, 2045	4.4
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	3838930.55	0.02	US61748UAS15	4.41	Jan 16, 2032	4.49
T-MOBILE USA INC	Communications	Fixed Income	3831050.21	0.02	US87264ABV61	2.66	Apr 15, 2029	3.38
BNP PARIBAS SA 144A	Banking	Fixed Income	3829657.18	0.02	US09659W2P81	4.7	Apr 19, 2032	2.87
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3822550.2	0.02	US694308JG36	4.6	Feb 01, 2031	2.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3821465.41	0.02	US02209SBD45	2.67	Feb 14, 2029	4.8
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3814961.21	0.02	US002824BG43	8.27	Nov 30, 2036	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	3811053.35	0.02	US404119BX69	3.07	Jun 15, 2029	4.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3811787.8	0.02	US126650DG21	3.27	Aug 15, 2029	3.25
SYNOPSYS INC	Technology	Fixed Income	3810117.05	0.02	US871607AE70	7.14	Apr 01, 2035	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3807085.03	0.02	US38141GB607	3.37	Oct 23, 2030	4.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3802604.33	0.02	US023135BY17	2.24	May 12, 2028	1.65
ORACLE CORPORATION	Technology	Fixed Income	3800735.3	0.02	US68389XCT00	6.88	Sep 27, 2034	4.7
AT&T INC	Communications	Fixed Income	3801013.87	0.02	US00206RKA94	14.14	Jun 01, 2051	3.65
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3794549.06	0.02	US80414L2P94	12.93	Jul 17, 2054	5.75
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	3788602.53	0.02	US46647PEA03	0.97	Jan 23, 2028	5.04
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3778278.48	0.02	US674599DF90	7.63	Sep 15, 2036	6.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3779577.96	0.02	US00287YDR71	1.11	Mar 15, 2027	4.8
ALPHABET INC	Technology	Fixed Income	3775504.15	0.02	US02079KAD90	4.36	Aug 15, 2030	1.1
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3774222.68	0.02	US80007RAE53	2.18	Aug 08, 2028	5.4
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3774912.82	0.02	US36267VAF04	1.72	Nov 15, 2027	5.65
BROADCOM INC	Technology	Fixed Income	3772989.36	0.02	US11135FCB58	3.65	Feb 15, 2030	4.35
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3773063.52	0.02	US38141GC365	3.52	Jan 28, 2031	5.21
WELLS FARGO & COMPANY	Banking	Fixed Income	3770375.37	0.02	US94974BGE48	11.69	Nov 04, 2044	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	3770989.81	0.02	US46647PEU66	1.86	Jan 24, 2029	4.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3771503.72	0.02	US92343VHC19	8.44	Jul 02, 2037	5.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3768281.85	0.02	US161175BU77	4.72	Apr 01, 2031	2.8
AON NORTH AMERICA INC	Insurance	Fixed Income	3745569.75	0.02	US03740MAF77	13.25	Mar 01, 2054	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3746496.37	0.02	US459200KC42	13.31	May 15, 2049	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3744494.91	0.02	US035240AQ30	2.6	Jan 23, 2029	4.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	3735708.36	0.02	US501044DV05	6.82	Sep 15, 2034	5.0
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3732905.37	0.02	US780153BG60	1.67	Apr 01, 2028	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	3724371.93	0.02	US46647PDU75	2.27	Jul 24, 2029	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3725464.79	0.02	US92343VGY48	7.1	Feb 15, 2035	4.78
BROADCOM INC	Technology	Fixed Income	3720181.67	0.02	US11135FAQ46	4.25	Nov 15, 2030	4.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3718632.66	0.02	US161175CR30	6.36	Jun 01, 2034	6.55
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3716190.77	0.02	US05581KAF84	2.21	Jun 12, 2029	5.34
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	3712794.7	0.02	US61690DK726	1.89	Jan 12, 2029	5.02
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3709630.51	0.02	US084664DB47	14.33	Mar 15, 2052	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3709851.45	0.02	US06051GHS12	12.45	Mar 15, 2050	4.33
META PLATFORMS INC	Communications	Fixed Income	3706254.52	0.02	US30303MAB81	4.31	Nov 15, 2030	4.2
AT&T INC	Communications	Fixed Income	3703175.31	0.02	US00206RGL06	1.84	Feb 15, 2028	4.1
INTEL CORPORATION	Technology	Fixed Income	3703290.71	0.02	US458140CJ73	12.73	Feb 10, 2053	5.7
BROADCOM INC 144A	Technology	Fixed Income	3702675.53	0.02	US11135FBV22	8.47	May 15, 2037	4.93
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3698818.08	0.02	US76720AAS50	3.65	Mar 14, 2030	4.88
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	3696802.63	0.02	US95000U3R27	0.99	Jan 24, 2028	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3697060.85	0.02	US718172CZ06	1.94	Feb 15, 2028	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3697500.08	0.02	US91324PEV04	6.0	Apr 15, 2033	4.5
SYNOPSYS INC	Technology	Fixed Income	3693860.38	0.02	US871607AG29	13.56	Apr 01, 2055	5.7
COMCAST CORPORATION	Communications	Fixed Income	3691355.01	0.02	US20030NDW83	16.38	Nov 01, 2063	2.99
CITIGROUP INC	Banking	Fixed Income	3689598.27	0.02	US17327CAY93	12.92	Mar 04, 2056	5.61
HSBC HOLDINGS PLC	Banking	Fixed Income	3685523.64	0.02	US404280AH22	8.15	Sep 15, 2037	6.5
WALT DISNEY CO	Communications	Fixed Income	3683637.33	0.02	US254687FL52	3.42	Sep 01, 2029	2.0
BANK OF AMERICA CORP	Banking	Fixed Income	3683780.26	0.02	US59022CAJ27	7.89	Jan 29, 2037	6.11
UBS GROUP AG 144A	Banking	Fixed Income	3676959.92	0.02	US225401BG25	5.93	Sep 22, 2034	6.3
CITIBANK NA	Banking	Fixed Income	3669604.15	0.02	US17325FBG28	6.59	Apr 30, 2034	5.57
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3667375.79	0.02	US58933YAT29	12.33	Feb 10, 2045	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3665724.87	0.02	US161175BL78	11.25	May 01, 2047	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3665226.36	0.02	US718172DB29	5.68	Feb 15, 2033	5.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3662833.32	0.02	US161175BJ23	1.91	Feb 15, 2028	3.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3661752.47	0.02	US89788MAS17	6.16	Jan 24, 2035	5.71
BROADCOM INC	Technology	Fixed Income	3657124.16	0.02	US11135FCY51	7.76	Feb 15, 2036	4.8
EXXON MOBIL CORP	Energy	Fixed Income	3658090.74	0.02	US30231GBG64	13.44	Mar 19, 2050	4.33
UBS GROUP AG 144A	Banking	Fixed Income	3656026.37	0.02	US902613BJ61	2.74	Feb 08, 2030	5.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3651218.94	0.02	US06051GGG82	11.89	Jan 20, 2048	4.44
CISCO SYSTEMS INC	Technology	Fixed Income	3651352.85	0.02	US17275RBU59	13.63	Feb 26, 2054	5.3
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	3648526.04	0.02	US694308JQ18	10.11	Jul 01, 2040	4.5
ORACLE CORPORATION	Technology	Fixed Income	3642813.55	0.02	US68389XBQ79	12.4	Nov 15, 2047	4.0
ORACLE CORPORATION	Technology	Fixed Income	3637498.72	0.02	US68389XBU81	1.16	Apr 01, 2027	2.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3637567.32	0.02	US251526CD98	4.12	Sep 18, 2031	3.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3636052.68	0.02	US38141GXG45	3.74	Feb 07, 2030	2.6
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	3636088.06	0.02	US83444MAR25	6.38	Mar 23, 2034	5.6
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	3632675.25	0.02	US23330JAA97	8.1	Jul 02, 2037	6.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3633618.02	0.02	US91324PEW86	13.57	Apr 15, 2053	5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3627983.5	0.02	US035240AV25	3.95	Jun 01, 2030	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3626048.87	0.02	US06051GGC78	1.15	Nov 25, 2027	4.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3621555.86	0.02	US161175AZ73	7.07	Oct 23, 2035	6.38
MORGAN STANLEY MTN	Banking	Fixed Income	3622394.83	0.02	US61747YEU55	5.33	Jul 20, 2033	4.89
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	3613806.49	0.02	US06051GKJ75	1.02	Feb 04, 2028	2.55
US BANCORP MTN	Banking	Fixed Income	3614464.0	0.02	US91159HJL50	5.71	Feb 01, 2034	4.84
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3589243.55	0.02	US023135BM78	14.93	Aug 22, 2057	4.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3586906.66	0.02	US775109CH22	5.32	Mar 15, 2032	3.8
SHELL FINANCE US INC	Energy	Fixed Income	3588146.78	0.02	US822905AA35	12.11	May 11, 2045	4.38
BNP PARIBAS SA 144A	Banking	Fixed Income	3574773.15	0.02	US09659W2K94	3.68	Jan 13, 2031	3.05
MORGAN STANLEY MTN	Banking	Fixed Income	3575019.36	0.02	US61744YAL20	9.26	Jul 22, 2038	3.97
BANK OF AMERICA CORP	Banking	Fixed Income	3573053.86	0.02	US06051GJP54	4.65	Mar 11, 2032	2.65
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3567073.68	0.02	US377372AN70	2.2	May 15, 2028	3.88
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3562140.3	0.02	US80414L2Q77	13.93	Jul 17, 2064	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3563608.2	0.02	US023135CS30	2.63	Nov 20, 2028	3.9
QUALCOMM INCORPORATED	Technology	Fixed Income	3561337.01	0.02	US747525AU71	1.22	May 20, 2027	3.25
T-MOBILE USA INC	Communications	Fixed Income	3559385.92	0.02	US87264ABN46	14.29	Feb 15, 2051	3.3
UBS GROUP AG 144A	Banking	Fixed Income	3552725.8	0.02	US902613AV09	5.64	Jan 12, 2034	5.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3552954.1	0.02	US94974BGU89	12.34	Dec 07, 2046	4.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	3551062.14	0.02	US09062XAH61	4.0	May 01, 2030	2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3549764.7	0.02	US03523TBU16	8.99	Jan 23, 2039	5.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3547979.42	0.02	US571748CC43	7.13	Mar 15, 2035	5.0
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	3540049.86	0.02	US61748UAR32	2.77	Jan 09, 2030	4.24
CISCO SYSTEMS INC	Technology	Fixed Income	3538263.65	0.02	US17275RAF91	9.73	Jan 15, 2040	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3531254.59	0.02	US00287YAW93	12.36	May 14, 2046	4.45
ORACLE CORPORATION	Technology	Fixed Income	3529773.57	0.02	US68389XAM74	9.68	Jul 15, 2040	5.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3519676.89	0.02	US58933YBE41	5.42	Dec 10, 2031	2.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3508941.49	0.02	US94974BGQ77	11.9	Nov 17, 2045	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	3507335.72	0.02	US46625HJB78	10.32	Jul 15, 2041	5.6
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3507465.78	0.02	US47233JBH05	3.6	Jan 23, 2030	4.15
FIFTH THIRD BANCORP	Banking	Fixed Income	3507956.71	0.02	US316773DJ68	1.64	Oct 27, 2028	6.36
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3504688.37	0.02	US14040HDA05	5.76	Jun 08, 2034	6.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3501694.3	0.02	US161175BN35	11.17	Apr 01, 2048	5.75
INTEL CORPORATION	Technology	Fixed Income	3501912.13	0.02	US458140BH27	3.58	Nov 15, 2029	2.45
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	3501970.83	0.02	US23381LAA26	6.62	Dec 31, 2079	6.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3502216.44	0.02	US666807BN13	1.88	Jan 15, 2028	3.25
ORACLE CORPORATION	Technology	Fixed Income	3500237.37	0.02	US68389XDT90	12.98	Sep 26, 2065	6.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3500417.14	0.02	US89115A2E11	5.5	Jun 08, 2032	4.46
HSBC HOLDINGS PLC	Banking	Fixed Income	3497642.59	0.02	US404280EF20	1.28	May 17, 2028	5.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3497712.71	0.02	US125523CM05	4.73	Mar 15, 2031	2.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3494160.63	0.02	US42824CBT53	3.39	Oct 15, 2029	4.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3492047.55	0.02	US58013MFA71	11.99	Dec 09, 2045	4.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3492356.59	0.02	US92343VGZ13	7.11	Apr 02, 2035	5.25
MORGAN STANLEY	Banking	Fixed Income	3489164.32	0.02	US61772BAC72	10.76	Apr 22, 2042	3.22
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3487596.32	0.02	US718172CV91	1.67	Nov 17, 2027	5.13
UBS GROUP AG 144A	Banking	Fixed Income	3480404.38	0.02	US225401AF50	1.87	Jan 12, 2029	3.87
ORACLE CORPORATION	Technology	Fixed Income	3479821.28	0.02	US68389XCQ60	12.05	Feb 06, 2053	5.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3477231.23	0.02	US023135BS49	4.16	Jun 03, 2030	1.5
JPMORGAN CHASE & CO	Banking	Fixed Income	3473072.68	0.02	US46647PCD69	10.8	Apr 22, 2042	3.16
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	3473176.96	0.02	US47214BAC28	6.15	Mar 15, 2034	6.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3471405.2	0.02	US023135CJ31	14.3	Apr 13, 2052	3.95
COMCAST CORPORATION	Communications	Fixed Income	3464652.28	0.02	US20030NDM02	4.68	Jan 15, 2031	1.95
MORGAN STANLEY	Banking	Fixed Income	3463148.24	0.02	US61747YDY86	11.95	Jan 27, 2045	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	3460112.32	0.02	US61747YFB65	5.6	Jan 19, 2038	5.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	3460266.95	0.02	US404280ER67	3.6	Mar 03, 2031	5.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3460346.64	0.02	US00287YDT38	4.41	Mar 15, 2031	4.95
CITIGROUP INC	Banking	Fixed Income	3453343.49	0.02	US172967LW98	2.12	Apr 23, 2029	4.08
CENTENE CORPORATION	Insurance	Fixed Income	3449284.61	0.02	US15135BAR24	1.41	Dec 15, 2027	4.25
BARCLAYS PLC	Banking	Fixed Income	3437646.65	0.02	US06738EAW57	1.48	May 09, 2028	4.84
META PLATFORMS INC	Communications	Fixed Income	3433511.84	0.02	US30303M8L96	2.18	May 15, 2028	4.6
T-MOBILE USA INC	Communications	Fixed Income	3433819.17	0.02	US87264ABL89	11.13	Feb 15, 2041	3.0
ORACLE CORPORATION	Technology	Fixed Income	3432382.67	0.02	US68389XDH52	4.13	Sep 26, 2030	4.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3427847.33	0.02	US42824CBV00	6.89	Oct 15, 2034	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3424515.1	0.02	US86562MCG33	2.56	Sep 17, 2028	1.9
ORACLE CORPORATION	Technology	Fixed Income	3421371.11	0.02	US68389XCZ69	5.0	Feb 03, 2032	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	3416209.97	0.02	US46647PAA49	12.08	Feb 22, 2048	4.26
CITIGROUP INC	Banking	Fixed Income	3413740.71	0.02	US172967KR13	12.11	May 18, 2046	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	3412682.96	0.02	US46647PBU93	4.51	Nov 19, 2031	1.76
APPLE INC	Technology	Fixed Income	3402055.42	0.02	US037833EF38	15.37	Feb 08, 2051	2.65
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	3402942.07	0.02	US46647PCW41	1.04	Feb 24, 2028	2.95
ORACLE CORPORATION	Technology	Fixed Income	3400165.01	0.02	US68389XAV73	6.9	Jul 08, 2034	4.3
APPLE INC	Technology	Fixed Income	3400688.55	0.02	US037833DW79	15.31	May 11, 2050	2.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3400956.5	0.02	US89788MAQ50	2.47	Oct 30, 2029	7.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3399566.98	0.02	US437076DE95	6.79	Jun 25, 2034	4.95
ORACLE CORPORATION	Technology	Fixed Income	3399610.76	0.02	US68389XCH61	3.28	Nov 09, 2029	6.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3395366.98	0.02	US110122CQ99	9.89	Jun 15, 2039	4.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3395927.75	0.02	US641062BD59	5.64	Oct 01, 2032	4.3
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	3393281.5	0.02	US785592AX43	3.7	May 15, 2030	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3387020.41	0.02	US86562MCR97	1.88	Jan 13, 2028	5.52
US BANCORP	Banking	Fixed Income	3388023.24	0.02	US91159HJA95	4.27	Jul 22, 2030	1.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3388461.38	0.02	US06051GFC87	11.24	Jan 21, 2044	5.0
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	3386497.76	0.02	US404280EW52	3.78	May 13, 2031	5.24
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3384701.38	0.02	US674599ED34	3.63	Sep 01, 2030	6.63
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3385249.94	0.02	US35671DBC83	10.63	Mar 15, 2043	5.45
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	3382153.73	0.02	US16411QAK76	3.92	Mar 01, 2031	4.0
UBS GROUP AG 144A	Banking	Fixed Income	3382872.18	0.02	US902613AE83	4.61	Feb 11, 2032	2.1
MORGAN STANLEY MTN	Banking	Fixed Income	3379890.61	0.02	US61748UAN28	7.42	Oct 22, 2036	4.89
WELLS FARGO & COMPANY	Banking	Fixed Income	3377894.07	0.02	US94974BFP04	11.04	Nov 02, 2043	5.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3360776.76	0.02	US14040HDC60	3.95	Oct 30, 2031	7.62
ONEOK INC	Energy	Fixed Income	3360485.55	0.02	US682680CE12	6.92	Nov 01, 2034	5.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3360560.4	0.02	US95000U4B65	7.33	Sep 15, 2036	4.89
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3358632.23	0.02	US78017FZT38	3.37	Oct 18, 2030	4.65
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	3358793.94	0.02	US233835AQ08	4.04	Jan 18, 2031	8.5
EXXON MOBIL CORP	Energy	Fixed Income	3356425.85	0.02	US30231GBM33	14.51	Apr 15, 2051	3.45
CITIGROUP INC	Banking	Fixed Income	3357178.21	0.02	US172967NE72	5.21	Nov 03, 2032	2.52
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3354480.54	0.02	US055451BE76	6.1	Sep 08, 2033	5.25
EDF SA 144A	Owned No Guarantee	Fixed Income	3355306.63	0.02	US268317AC80	8.53	Jan 26, 2039	6.95
APPLE INC	Technology	Fixed Income	3353379.88	0.02	US037833BH21	12.26	May 13, 2045	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	3353513.74	0.02	US46647PEV40	3.53	Jan 24, 2031	5.14
CENTENE CORPORATION	Insurance	Fixed Income	3349132.33	0.02	US15135BAV36	3.66	Feb 15, 2030	3.38
T-MOBILE USA INC	Communications	Fixed Income	3347290.98	0.02	US87264ACT07	14.66	Oct 15, 2052	3.4
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3345506.55	0.02	US22535WAJ62	2.42	Oct 03, 2029	6.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3336196.15	0.02	US91324PEK49	13.62	May 15, 2052	4.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3335248.03	0.02	US02209SBE28	8.85	Feb 14, 2039	5.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3333002.09	0.02	US571903BU68	8.25	Apr 15, 2037	5.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3331719.11	0.02	US89352HBA68	3.76	Apr 15, 2030	4.1
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	3332446.52	0.02	US46115HCB15	11.43	Jun 20, 2054	7.78
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3326389.62	0.02	US571676AZ85	5.11	Mar 01, 2032	5.0
INTEL CORPORATION	Technology	Fixed Income	3324043.05	0.02	US458140BM12	12.78	Mar 25, 2050	4.75
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3318734.86	0.02	US844741BK34	1.21	Jun 15, 2027	5.13
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3319741.42	0.02	US775109CK50	13.31	Mar 15, 2052	4.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	3313980.24	0.02	US24703TAG13	3.18	Oct 01, 2029	5.3
BOEING CO	Capital Goods	Fixed Income	3314040.69	0.02	US097023DU67	14.01	May 01, 2064	7.01
ALPHABET INC	Technology	Fixed Income	3311743.96	0.02	US02079KAZ03	11.75	Nov 15, 2045	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3311087.78	0.02	US91324PCR10	12.05	Jul 15, 2045	4.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	3311542.76	0.02	US350930AF07	4.25	Jan 25, 2031	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3308831.06	0.02	US38141GYC22	10.67	Apr 22, 2042	3.21
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3309180.18	0.02	US084664CQ25	13.08	Aug 15, 2048	4.2
META PLATFORMS INC	Communications	Fixed Income	3307148.72	0.02	US30303M8R66	14.35	May 15, 2063	5.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3306283.19	0.02	US375558BD48	11.99	Mar 01, 2046	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3302647.46	0.02	US084664CR08	13.44	Jan 15, 2049	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3300433.07	0.02	US251526CS67	1.8	Jan 18, 2029	6.72
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3295781.37	0.02	US09659W2X16	6.22	Feb 20, 2035	5.74
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3292998.07	0.02	US78017DAC20	3.54	Feb 04, 2031	5.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3289728.42	0.02	US53944YAX13	6.3	Jan 05, 2035	5.68
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	3290000.0	0.02	US95000U4D22	2.81	Jan 23, 2030	4.18
HCA INC	Consumer Non-Cyclical	Fixed Income	3275845.23	0.02	US404119BZ18	12.54	Jun 15, 2049	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3276768.89	0.02	US459200KB68	9.82	May 15, 2039	4.15
HALLIBURTON COMPANY	Energy	Fixed Income	3268298.86	0.02	US406216BK61	11.73	Nov 15, 2045	5.0
VODAFONE GROUP PLC	Communications	Fixed Income	3266768.76	0.02	US92857WCA62	13.38	Jun 28, 2054	5.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3266873.96	0.02	US21987BBA52	13.43	Jan 30, 2050	3.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3258784.77	0.02	US771196BX91	5.44	Dec 13, 2031	2.08
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	3252846.66	0.02	US89157XAB73	13.54	Apr 05, 2054	5.49
UBS GROUP AG 144A	Banking	Fixed Income	3248014.11	0.02	US225401BB38	5.18	Nov 15, 2033	9.02
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	3241303.29	0.02	US00401MAB28	9.49	Nov 02, 2047	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3240319.04	0.02	US91324PEE88	11.37	May 15, 2041	3.05
JPMORGAN CHASE & CO	Banking	Fixed Income	3240996.4	0.02	US46647PBR64	1.3	Jun 01, 2028	2.18
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3241070.9	0.02	US771196BW19	2.78	Dec 13, 2028	1.93
PHILLIPS 66	Energy	Fixed Income	3238110.43	0.02	US718546AW42	4.57	Dec 15, 2030	2.15
HCA INC	Consumer Non-Cyclical	Fixed Income	3236380.43	0.02	US404119CT49	4.39	Apr 01, 2031	5.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3236563.26	0.02	US76720AAV89	13.62	Mar 14, 2055	5.75
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	3231385.43	0.02	US13607QFD97	1.55	Sep 08, 2028	4.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3231410.92	0.02	US03523TBT43	13.03	Oct 06, 2048	4.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3232685.71	0.02	US58933YAX31	2.85	Mar 07, 2029	3.4
CONOCOPHILLIPS CO	Energy	Fixed Income	3225479.76	0.02	US20826FBJ49	3.63	Jan 15, 2030	4.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3225834.46	0.02	US666807BP60	13.03	Oct 15, 2047	4.03
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3224337.92	0.02	US10373QBN97	15.14	Nov 10, 2050	2.77
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3224654.64	0.02	US780153BV38	3.48	Feb 01, 2033	6.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	3221657.07	0.02	US404280FE46	4.2	Nov 06, 2031	4.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3219340.65	0.02	US606822BX18	4.96	Jul 20, 2032	2.31
NETFLIX INC	Communications	Fixed Income	3217301.12	0.02	US64110LAS51	2.1	Apr 15, 2028	4.88
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3213377.26	0.02	US36264FAK75	1.12	Mar 24, 2027	3.38
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3214910.9	0.02	US22535WAL19	1.56	Sep 11, 2028	4.63
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	3208497.92	0.02	US025816EJ48	2.31	Jul 20, 2029	4.35
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3208541.14	0.02	US89153VAT61	3.69	Jan 10, 2030	2.83
CHEVRON USA INC	Energy	Fixed Income	3208572.27	0.02	US166756BD74	3.79	Apr 15, 2030	4.69
NISOURCE INC	Natural Gas	Fixed Income	3203150.16	0.02	US65473PAU93	13.34	Apr 01, 2055	5.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3199301.34	0.02	US693475AZ80	3.7	Jan 22, 2030	2.55
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	3199538.52	0.02	US21685WCJ45	10.32	May 24, 2041	5.25
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	3200026.39	0.02	US716743AW96	7.1	Apr 03, 2035	5.34
NTT FINANCE CORP 144A	Communications	Fixed Income	3197517.18	0.02	US62954WAU99	5.32	Jul 16, 2032	5.17
EXXON MOBIL CORP	Energy	Fixed Income	3196106.42	0.02	US30231GBN16	4.35	Oct 15, 2030	2.61
NATWEST GROUP PLC	Banking	Fixed Income	3194686.23	0.02	US78009PEH01	2.74	Jan 27, 2030	5.08
BOEING CO	Capital Goods	Fixed Income	3190859.24	0.02	US097023DQ55	2.88	May 01, 2029	6.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3190914.55	0.02	US345397B363	4.28	Nov 13, 2030	4.0
BROADCOM INC	Technology	Fixed Income	3191380.11	0.02	US11135FBY60	4.93	Nov 15, 2031	5.15
CENTENE CORPORATION	Insurance	Fixed Income	3191408.7	0.02	US15135BAW19	4.32	Oct 15, 2030	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3191851.31	0.02	US035240AG57	10.77	Jan 15, 2042	4.95
T-MOBILE USA INC	Communications	Fixed Income	3188055.02	0.02	US87264AAX37	10.04	Apr 15, 2040	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	3186752.91	0.02	US404119CK30	5.35	Mar 15, 2032	3.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	3184030.51	0.02	US24703DBS99	4.47	Feb 15, 2031	4.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3185526.06	0.02	US00774MAZ86	10.99	Oct 29, 2041	3.85
APPLE INC	Technology	Fixed Income	3183753.28	0.02	US037833CJ77	0.96	Feb 09, 2027	3.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3177056.17	0.02	US161175BK95	1.94	Mar 15, 2028	4.2
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	3174552.99	0.02	US052528AM81	4.37	Nov 25, 2035	2.57
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3175409.69	0.02	US437076BY77	3.17	Jun 15, 2029	2.95
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	3172947.91	0.02	US817826AE03	4.72	Feb 10, 2031	1.8
APPLE INC	Technology	Fixed Income	3173055.35	0.02	US037833CR93	1.2	May 11, 2027	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3169240.22	0.02	US06051GHX07	3.47	Oct 22, 2030	2.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3169354.46	0.02	US161175CD44	2.86	Jan 15, 2029	2.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3167797.62	0.02	US693475BW41	6.18	Jan 22, 2035	5.68
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	3166311.21	0.02	US585055BT26	7.35	Mar 15, 2035	4.38
US BANCORP MTN	Banking	Fixed Income	3165304.42	0.02	US91159HJR21	6.18	Jan 23, 2035	5.68
NIKE INC	Consumer Cyclical	Fixed Income	3165586.38	0.02	US654106AK94	3.84	Mar 27, 2030	2.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3162688.76	0.02	US693475CA12	4.9	Oct 21, 2032	4.81
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3158424.16	0.02	US22535WAN74	6.83	Jan 09, 2036	5.86
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3159308.63	0.02	US05526DBF15	12.29	Aug 15, 2047	4.54
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	3154722.73	0.02	US07274NAQ60	12.48	Jun 25, 2048	4.88
NETFLIX INC	Communications	Fixed Income	3152545.05	0.02	US64110LAT35	2.59	Nov 15, 2028	5.88
DOMINION ENERGY INC	Electric	Fixed Income	3149761.83	0.02	US25746UDG13	3.8	Apr 01, 2030	3.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3150607.76	0.02	US91324PFC14	13.54	Apr 15, 2054	5.38
HP INC	Technology	Fixed Income	3148347.32	0.02	US40434LAM72	1.86	Jan 15, 2028	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3146362.8	0.02	US693475BX24	2.98	May 14, 2030	5.49
ENERGY TRANSFER LP	Energy	Fixed Income	3144629.84	0.02	US29273VAQ32	5.61	Feb 15, 2033	5.75
ORACLE CORPORATION	Technology	Fixed Income	3142224.45	0.02	US68389XCP87	5.74	Feb 06, 2033	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3141262.65	0.02	US91324PET57	14.23	Feb 15, 2063	6.05
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3136602.31	0.02	US36267VAK98	5.52	Nov 22, 2032	5.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3136772.24	0.02	US023135CA22	11.54	May 12, 2041	2.88
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	3137629.89	0.02	US980236AQ66	2.77	Mar 04, 2029	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3135161.93	0.02	US191216DT43	15.3	May 13, 2064	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3132711.13	0.02	US606822BK96	9.99	Jul 18, 2039	3.75
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	3129943.41	0.02	US53944YBD40	4.21	Nov 04, 2031	4.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3131090.49	0.02	US532457DE50	7.51	Oct 15, 2035	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3128253.83	0.02	US12189LAS07	11.39	Apr 01, 2044	4.9
BNP PARIBAS SA 144A	Banking	Fixed Income	3128766.86	0.02	US09659W2M50	1.63	Sep 30, 2028	1.9
ALPHABET INC	Technology	Fixed Income	3129554.49	0.02	US02079KAF49	16.21	Aug 15, 2050	2.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3127666.77	0.02	US911312BY18	3.66	Apr 01, 2030	4.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3124948.09	0.02	US023135BT22	15.53	Jun 03, 2050	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	3124956.8	0.02	US46625HLL23	11.87	Jun 01, 2045	4.95
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	3125913.1	0.02	US350930AJ29	7.77	Jan 25, 2037	6.2
PHILLIPS 66	Energy	Fixed Income	3126518.28	0.02	US718546AH74	10.25	May 01, 2042	5.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	3121898.04	0.02	US01609WAV46	13.05	Dec 06, 2047	4.2
VISA INC	Technology	Fixed Income	3122968.47	0.02	US92826CAE21	7.89	Dec 14, 2035	4.15
T-MOBILE USA INC	Communications	Fixed Income	3119255.54	0.02	US87264ABS33	2.82	Feb 15, 2029	2.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3119993.46	0.02	US375558AX11	11.41	Apr 01, 2044	4.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3115125.12	0.02	US075887BW84	1.27	Jun 06, 2027	3.7
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	3116203.15	0.02	US86964WAF95	2.59	Jan 15, 2029	6.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3112882.14	0.02	US74762EAN22	4.45	Jan 15, 2031	4.5
APPLE INC	Technology	Fixed Income	3110995.55	0.02	US037833CD08	12.76	Aug 04, 2046	3.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3111404.49	0.02	US718172AC39	8.62	May 16, 2038	6.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3111772.58	0.02	US717081ET61	2.86	Mar 15, 2029	3.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3108800.07	0.02	US126650DM98	1.56	Aug 21, 2027	1.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3108434.27	0.02	US110122DW58	14.35	Mar 15, 2052	3.7
CENTENE CORPORATION	Insurance	Fixed Income	3104812.07	0.02	US15135BAX91	4.68	Mar 01, 2031	2.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3105110.2	0.02	US478160CK81	1.89	Jan 15, 2028	2.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3102059.67	0.02	US345397C924	2.06	May 12, 2028	6.8
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	3101004.38	0.02	US46115HCF29	12.42	Nov 28, 2053	7.8
HSBC HOLDINGS PLC	Banking	Fixed Income	3099456.4	0.02	US404280DL07	7.51	May 02, 2036	6.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3097952.47	0.02	US85325C2J03	7.08	Aug 12, 2036	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3097063.42	0.02	US92343VFW90	15.97	Oct 30, 2056	2.99
HSBC HOLDINGS PLC	Banking	Fixed Income	3094480.31	0.02	US404280CH04	4.0	Jun 04, 2031	2.85
ORACLE CORPORATION	Technology	Fixed Income	3094986.48	0.02	US68389XBY04	14.1	Apr 01, 2060	3.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3095393.3	0.02	US863667BK67	1.87	Feb 10, 2028	4.7
MPLX LP	Energy	Fixed Income	3092045.9	0.02	US55336VBX73	6.59	Jun 01, 2034	5.5
CENTENE CORPORATION	Insurance	Fixed Income	3090472.03	0.02	US15135BAY74	2.4	Jul 15, 2028	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3086037.82	0.02	US65339KBR05	4.09	Jun 01, 2030	2.25
HSBC HOLDINGS PLC	Banking	Fixed Income	3081241.03	0.02	US404280EL97	6.86	Nov 18, 2035	5.87
INTEL CORPORATION	Technology	Fixed Income	3081846.75	0.02	US458140CB48	13.04	Aug 05, 2052	4.9
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3080302.72	0.02	US21987BBK35	7.21	Jan 26, 2036	6.44
MORGAN STANLEY MTN	Banking	Fixed Income	3077680.05	0.02	US61761JZN26	1.22	Apr 23, 2027	3.95
ORACLE CORPORATION	Technology	Fixed Income	3078215.41	0.02	US68389XDR35	12.39	Sep 26, 2055	5.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3077286.8	0.02	US345397E664	6.22	Mar 08, 2034	6.13
BARCLAYS PLC	Banking	Fixed Income	3075368.98	0.02	US06738ECD58	1.63	Nov 02, 2028	7.38
AON NORTH AMERICA INC	Insurance	Fixed Income	3071170.98	0.02	US03740MAD20	6.36	Mar 01, 2034	5.45
ONEOK INC	Energy	Fixed Income	3069827.93	0.02	US682680BN20	12.38	Sep 01, 2053	6.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3067839.7	0.02	US055451BL10	7.0	Feb 21, 2035	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3068346.59	0.02	US92343VCQ59	7.04	Nov 01, 2034	4.4
HCA INC	Consumer Non-Cyclical	Fixed Income	3066908.25	0.02	US404119CU12	6.41	Apr 01, 2034	5.6
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3065341.45	0.02	US36264FAM32	5.37	Mar 24, 2032	3.63
US BANCORP MTN	Banking	Fixed Income	3064247.28	0.02	US91159HJN17	5.91	Jun 12, 2034	5.84
BROADCOM INC	Technology	Fixed Income	3058666.78	0.02	US11135FCL31	5.54	Jul 15, 2032	4.9
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	3056105.51	0.02	US78017DAN84	1.7	Nov 03, 2028	4.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3053454.83	0.02	US225313AQ88	6.32	Jan 10, 2035	6.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3054498.58	0.02	US853254DB33	1.26	May 14, 2028	5.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3051973.03	0.02	US718172DJ54	6.36	Feb 13, 2034	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3050937.69	0.02	US023135CU85	6.03	Mar 20, 2033	4.35
ALPHABET INC	Technology	Fixed Income	3048298.59	0.02	US02079KAW71	4.32	Nov 15, 2030	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3045741.25	0.02	US91324PFM95	14.84	Jul 15, 2064	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3043076.95	0.02	US126650DZ02	12.97	Jun 01, 2053	5.88
BROADCOM INC	Technology	Fixed Income	3044289.42	0.02	US11135FCX78	8.83	Feb 15, 2038	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3042520.63	0.02	US94974BGK08	12.41	May 01, 2045	3.9
T-MOBILE USA INC	Communications	Fixed Income	3040178.32	0.02	US87264AAV70	0.05	Feb 01, 2028	4.75
APPLE INC	Technology	Fixed Income	3037846.2	0.02	US037833DK32	1.71	Nov 13, 2027	3.0
INTEL CORPORATION	Technology	Fixed Income	3035885.73	0.02	US458140CE86	1.87	Feb 10, 2028	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3031889.78	0.02	US10373QBT67	5.42	Jan 12, 2032	2.72
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3028455.61	0.02	US694308KV83	12.85	Mar 01, 2055	6.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3029284.94	0.02	US532457DB12	2.51	Oct 15, 2028	4.0
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	3027596.1	0.02	US05964HAQ83	1.1	Mar 24, 2028	4.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3027726.98	0.02	US023135CF19	1.17	Apr 13, 2027	3.3
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3023842.72	0.02	US05523RAF47	4.72	Feb 15, 2031	1.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3020432.14	0.02	US00287YBD04	12.81	Nov 14, 2048	4.88
US BANCORP MTN	Banking	Fixed Income	3020798.25	0.02	US91159HJK77	1.89	Feb 01, 2029	4.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3021417.62	0.02	US025816EM76	7.45	Oct 24, 2036	4.8
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3017303.62	0.02	US874060AW64	2.49	Nov 26, 2028	5.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	3017747.37	0.02	US501044DW87	13.47	Sep 15, 2054	5.5
AT&T INC	Communications	Fixed Income	3015281.84	0.02	US00206RMZ28	13.1	Aug 15, 2056	6.05
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3016803.02	0.02	US842587CX39	12.45	Jul 01, 2046	4.4
NATWEST GROUP PLC	Banking	Fixed Income	3014071.23	0.02	US780097BG51	2.18	May 18, 2029	4.89
BARCLAYS PLC	Banking	Fixed Income	3012597.19	0.02	US06738EBY05	1.43	Aug 09, 2028	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	3010961.66	0.02	US404119CL13	13.32	Mar 15, 2052	4.63
META PLATFORMS INC	Communications	Fixed Income	3008871.0	0.02	US30303M8N52	6.0	May 15, 2033	4.95
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3009816.39	0.02	US205887CC49	2.45	Nov 01, 2028	4.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3005874.27	0.02	US00287YBF51	2.51	Nov 14, 2028	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3006248.78	0.02	US532457CN68	15.15	Feb 09, 2064	5.1
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3004167.72	0.02	US78397PAH47	7.54	Sep 17, 2035	4.63
CATERPILLAR INC	Capital Goods	Fixed Income	3004321.39	0.02	US149123CL34	7.25	May 15, 2035	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	3004735.9	0.02	US404280ED71	2.78	Mar 04, 2030	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3003001.04	0.02	US718172CX57	5.53	Nov 17, 2032	5.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3003356.27	0.02	US09659W2W33	3.0	May 20, 2030	5.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3001717.54	0.02	US71568PAC32	1.28	May 15, 2027	4.13
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	3002018.73	0.02	US87612BBQ41	1.39	Mar 01, 2030	5.5
APPLE INC	Technology	Fixed Income	2999731.5	0.02	US037833DU14	4.09	May 11, 2030	1.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2996175.38	0.02	US78016FZX58	5.79	Feb 01, 2033	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	2997151.39	0.02	US404121AJ49	2.02	Sep 01, 2028	5.63
BARCLAYS PLC	Banking	Fixed Income	2994500.79	0.02	US06738ECT01	1.55	Sep 10, 2028	4.84
EXPAND ENERGY CORP	Energy	Fixed Income	2995398.45	0.02	US845467AS85	1.63	Mar 15, 2030	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2995482.86	0.02	US251526CT41	5.34	Feb 10, 2034	7.08
UBS GROUP AG 144A	Banking	Fixed Income	2993880.6	0.02	US902613AA61	3.3	Aug 13, 2030	3.13
T-MOBILE USA INC	Communications	Fixed Income	2991382.89	0.02	US87264ACA16	2.0	Feb 15, 2028	2.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2991848.67	0.02	US76720AAU07	7.07	Mar 14, 2035	5.25
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2989335.1	0.02	US78397PAG63	4.14	Sep 17, 2030	4.13
UBS GROUP AG 144A	Banking	Fixed Income	2989569.04	0.02	US902613BM90	10.8	Sep 06, 2045	5.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2990625.14	0.02	US38141GA534	5.98	Oct 24, 2034	6.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2987663.93	0.02	US38141GZN77	10.82	Feb 24, 2043	3.44
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2982528.95	0.02	US585055BU98	11.93	Mar 15, 2045	4.63
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2982621.54	0.02	US82622RAC07	3.88	May 28, 2030	4.6
UBS AG (LONDON BRANCH)	Banking	Fixed Income	2983907.53	0.02	US902674ZW39	2.42	Sep 11, 2028	5.65
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	2980975.03	0.02	US29278NAR44	12.64	May 15, 2050	5.0
SBL HOLDINGS INC 144A	Insurance	Fixed Income	2979360.16	0.02	US78397DAE85	2.42	Sep 26, 2028	5.9
T-MOBILE USA INC	Communications	Fixed Income	2979211.59	0.02	US87264ACW36	13.24	Jan 15, 2053	5.65
UBS GROUP AG 144A	Banking	Fixed Income	2976535.71	0.02	US902613BL18	3.21	Sep 13, 2030	5.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2977297.09	0.02	US548661DU82	3.7	Apr 15, 2030	4.5
COMCAST CORPORATION	Communications	Fixed Income	2974433.5	0.02	US20030NCU37	4.15	Oct 15, 2030	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2973049.58	0.02	US89236TLE37	4.22	Nov 20, 2030	5.55
ORACLE CORPORATION	Technology	Fixed Income	2968152.57	0.02	US68389XDB82	12.17	Aug 03, 2055	6.0
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2965375.67	0.02	US101137BA41	4.05	Jun 01, 2030	2.65
JPMORGAN CHASE & CO	Banking	Fixed Income	2964346.92	0.02	US48126BAA17	10.58	Jan 06, 2042	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2961881.8	0.02	US606822BM52	3.23	Jul 18, 2029	3.19
BOEING CO	Capital Goods	Fixed Income	2962820.7	0.02	US097023DC69	4.45	Feb 01, 2031	3.63
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2959812.99	0.02	US878091BF35	12.69	May 15, 2047	4.27
BARCLAYS PLC	Banking	Fixed Income	2960523.19	0.02	US06738EBD67	2.14	May 16, 2029	4.97
US BANCORP MTN	Banking	Fixed Income	2956883.77	0.02	US91159HJM34	2.2	Jun 12, 2029	5.78
COMCAST CORPORATION	Communications	Fixed Income	2950243.36	0.02	US20030NCM11	12.57	Oct 15, 2048	4.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	2947840.98	0.02	US91913YAL48	8.11	Jun 15, 2037	6.63
WALT DISNEY CO	Communications	Fixed Income	2947892.15	0.02	US254687FZ49	14.52	Jan 13, 2051	3.6
BANCO SANTANDER SA	Banking	Fixed Income	2945626.43	0.02	US05964HBF10	1.44	Jul 15, 2028	5.37
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2944250.79	0.02	US29278GAC24	12.38	May 25, 2047	4.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2942863.55	0.02	US025816CS64	1.09	Mar 04, 2027	2.55
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2937671.89	0.02	US025537AY74	2.72	Jan 15, 2029	5.2
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2938142.22	0.02	US05565QDV77	3.89	Dec 31, 2079	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	2935091.17	0.02	US404280EE54	6.28	Mar 04, 2035	5.72
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2935611.03	0.02	US03027XAW02	3.2	Aug 15, 2029	3.8
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2936337.62	0.02	US47233WEJ45	6.31	Apr 14, 2034	6.2
HCA INC	Consumer Non-Cyclical	Fixed Income	2933438.59	0.02	US404119DC05	12.96	Mar 01, 2055	6.2
TIME WARNER CABLE LLC	Communications	Fixed Income	2934328.96	0.02	US88732JAN81	8.25	Jul 01, 2038	7.3
SHELL FINANCE US INC	Energy	Fixed Income	2932092.99	0.02	US822905AB18	3.88	Apr 06, 2030	2.75
CATERPILLAR INC	Capital Goods	Fixed Income	2929059.89	0.02	US149123CB51	11.41	Aug 15, 2042	3.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2930040.85	0.02	US14040HCS22	1.24	May 10, 2028	4.93
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2927744.56	0.02	US85325C2A93	3.32	Oct 15, 2030	5.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2928385.14	0.02	US42824CAY57	10.92	Oct 15, 2045	6.35
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	2925554.93	0.02	US38141EC311	11.68	Jul 08, 2044	4.8
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2926324.46	0.02	US761713BB19	11.05	Aug 15, 2045	5.85
BOEING CO	Capital Goods	Fixed Income	2926646.31	0.02	US097023CU76	1.1	May 01, 2027	5.04
HCA INC	Consumer Non-Cyclical	Fixed Income	2924302.3	0.02	US404121AK12	6.71	Sep 15, 2034	5.45
NTT FINANCE CORP 144A	Communications	Fixed Income	2924397.52	0.02	US62954WAD74	2.14	Apr 03, 2028	1.59
PAYCHEX INC	Technology	Fixed Income	2925014.15	0.02	US704326AB35	5.18	Apr 15, 2032	5.35
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2920838.79	0.02	US61748UAK88	2.54	Oct 18, 2029	4.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2918204.51	0.02	US06051GEN51	10.19	Feb 07, 2042	5.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2918532.67	0.02	US29278GBB32	12.08	Oct 14, 2052	7.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2915869.34	0.02	US171239AK24	6.5	Mar 15, 2034	5.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2914585.15	0.02	US378272BQ00	5.95	Oct 06, 2033	6.5
CSX CORP	Transportation	Fixed Income	2912213.4	0.02	US126408HM81	2.78	Mar 15, 2029	4.25
NATWEST GROUP PLC	Banking	Fixed Income	2912610.35	0.02	US780097BL47	3.0	May 08, 2030	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2910454.35	0.02	US86562MCS70	5.78	Jan 13, 2033	5.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2910540.93	0.02	US126650DQ03	4.75	Feb 28, 2031	1.88
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	2910632.22	0.02	US22160KAP03	4.04	Apr 20, 2030	1.6
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	2909454.82	0.02	US61776NVE02	1.42	Jul 06, 2028	4.47
BARCLAYS PLC	Banking	Fixed Income	2910104.98	0.02	US06738ECU73	3.24	Sep 10, 2030	4.94
ORACLE CORPORATION	Technology	Fixed Income	2907680.88	0.02	US68389XBZ78	10.57	Mar 25, 2041	3.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2908402.51	0.02	US191216CV08	4.15	Jun 01, 2030	1.65
US BANCORP	Banking	Fixed Income	2905738.14	0.02	US91159HJJ05	5.46	Oct 21, 2033	5.85
WALT DISNEY CO	Communications	Fixed Income	2906100.44	0.02	US254687EH59	8.32	Nov 15, 2037	6.65
PAYCHEX INC	Technology	Fixed Income	2904988.26	0.02	US704326AA51	3.68	Apr 15, 2030	5.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2902667.62	0.02	US94106LBV09	2.8	Feb 15, 2029	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2903786.57	0.02	US00287YCY32	7.19	Mar 15, 2035	4.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2902127.97	0.02	US853254CS76	1.83	Jan 09, 2029	6.3
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2899253.89	0.02	US46647PFG63	4.44	Jan 22, 2032	4.35
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2900029.89	0.02	US771196CH33	6.22	Nov 13, 2033	5.59
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2898714.19	0.02	US58769JAR86	2.77	Jan 11, 2029	4.85
CITIGROUP INC	Banking	Fixed Income	2894284.74	0.02	US172967QH76	7.23	Sep 11, 2036	5.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2894314.61	0.02	US92343VHJ61	13.51	Nov 30, 2055	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	2894513.15	0.02	US594918BT09	12.91	Aug 08, 2046	3.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2894712.52	0.02	US89352HAW97	2.08	May 15, 2028	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	2889501.08	0.02	US29273VAW00	12.87	May 15, 2054	5.95
TIME WARNER CABLE LLC	Communications	Fixed Income	2888804.4	0.02	US88732JAU25	8.72	Jun 15, 2039	6.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2885936.66	0.02	US539439AR07	2.04	Mar 22, 2028	4.38
CITIGROUP INC	Banking	Fixed Income	2883864.39	0.02	US172967NS68	1.28	May 24, 2028	4.66
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2881571.28	0.02	US80281LAT26	1.83	Jan 10, 2029	6.53
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2880291.13	0.02	US05581KAH41	2.71	Jan 09, 2030	5.18
WALT DISNEY CO	Communications	Fixed Income	2876648.34	0.02	US254687FQ40	3.79	Mar 22, 2030	3.8
CITIBANK NA	Banking	Fixed Income	2876804.52	0.02	US17325FBK30	3.15	Aug 06, 2029	4.84
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2877119.28	0.02	US548661EM57	13.2	Apr 15, 2053	5.63
FISERV INC	Technology	Fixed Income	2871846.05	0.02	US337738AV08	13.01	Jul 01, 2049	4.4
BROADCOM INC	Technology	Fixed Income	2872535.34	0.02	US11135FCD15	6.95	Oct 15, 2034	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2869746.15	0.02	US89788MAP77	5.87	Jun 08, 2034	5.87
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2867513.19	0.02	US853254AN08	10.95	Mar 26, 2044	5.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2864257.09	0.02	US025816DZ98	6.81	Jan 30, 2036	5.44
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2861436.21	0.02	US05526DBR52	2.1	Mar 25, 2028	2.26
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2862270.92	0.02	US01609WAU62	9.12	Dec 06, 2037	4.0
MPLX LP	Energy	Fixed Income	2861232.46	0.02	US55336VAM28	9.0	Apr 15, 2038	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2857407.28	0.02	US548661EA10	4.74	Apr 01, 2031	2.63
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2855999.7	0.02	US90353TAP57	6.87	Sep 15, 2034	4.8
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2856165.84	0.02	US09659T2D24	6.83	Nov 19, 2035	5.91
COMCAST CORPORATION	Communications	Fixed Income	2848697.2	0.02	US20030NDN84	4.78	Feb 15, 2031	1.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2848001.41	0.02	US126650ED80	6.55	Jun 01, 2034	5.7
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	2848053.84	0.02	US45262BAG86	3.5	Feb 01, 2030	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2848209.84	0.02	US907818EY04	2.37	Sep 10, 2028	3.95
PHILLIPS 66	Energy	Fixed Income	2845752.62	0.02	US718546AL86	11.49	Nov 15, 2044	4.88
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	2843478.96	0.02	US212015AT84	4.14	Jan 15, 2031	5.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2843482.45	0.02	US071813CP23	2.75	Dec 01, 2028	2.27
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2842555.5	0.02	US828807DF17	3.41	Sep 13, 2029	2.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2840220.1	0.02	US125523CL22	3.86	Mar 15, 2030	2.4
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	2840366.21	0.02	US29268BAF85	9.22	Oct 07, 2039	6.0
CHEVRON CORP	Energy	Fixed Income	2840588.2	0.02	US166764BY53	4.03	May 11, 2030	2.24
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2839331.45	0.02	US641062AN41	13.37	Sep 24, 2048	4.0
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	2837168.14	0.02	US61690U8E33	1.42	Jul 14, 2028	4.97
ENI SPA 144A	Energy	Fixed Income	2836362.54	0.02	US26874RAJ77	2.95	May 09, 2029	4.25
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2834560.37	0.02	US780153BW11	3.44	Sep 30, 2031	5.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2832742.55	0.02	US345397D591	2.47	Nov 07, 2028	6.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2832812.29	0.02	US125523CF53	12.21	Jul 15, 2046	4.8
BANCO SANTANDER SA	Banking	Fixed Income	2830439.6	0.02	US05964HAZ82	6.09	Nov 07, 2033	6.94
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2829065.12	0.02	US09659W2T04	0.96	Jan 20, 2028	2.59
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2829643.77	0.02	US438516CT12	13.64	Mar 01, 2054	5.25
AT&T INC	Communications	Fixed Income	2825393.87	0.02	US00206RCQ39	12.0	May 15, 2046	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2826723.44	0.02	US65535HAQ20	3.66	Jan 16, 2030	3.1
PACIFICORP	Electric	Fixed Income	2824095.53	0.02	US695114DE50	13.21	Jan 15, 2055	5.8
VISA INC	Technology	Fixed Income	2822181.42	0.02	US92826CAM47	3.97	Apr 15, 2030	2.05
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2822427.69	0.02	US74977RDP64	5.32	Apr 06, 2033	3.76
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2822856.93	0.02	US345370CQ17	10.8	Jan 15, 2043	4.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2822875.69	0.02	US59562VAM90	7.55	Apr 01, 2036	6.13
T-MOBILE USA INC	Communications	Fixed Income	2823663.11	0.02	US87264ABT16	4.44	Feb 15, 2031	2.88
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2820460.3	0.02	US654579AP63	6.93	Apr 30, 2055	6.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2819285.09	0.02	US345397ZR75	2.89	May 03, 2029	5.11
COMCAST CORPORATION	Communications	Fixed Income	2820064.23	0.02	US20030NCE94	13.33	Nov 01, 2049	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2818398.01	0.02	US126650DU15	5.72	Feb 21, 2033	5.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2815797.86	0.02	US02209SBL60	5.45	Feb 04, 2032	2.45
INTEL CORPORATION	Technology	Fixed Income	2816466.44	0.02	US458140BR09	3.73	Mar 25, 2030	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2814431.18	0.02	US718172DE67	6.03	Sep 07, 2033	5.63
UBS GROUP AG 144A	Banking	Fixed Income	2812789.19	0.02	US902613AP31	1.25	May 12, 2028	4.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2811569.64	0.02	US49177JAH59	3.62	Mar 22, 2030	5.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2809057.38	0.02	US04316JAN90	7.01	Feb 15, 2035	5.15
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	2807598.73	0.02	US06738EDE23	10.77	Aug 11, 2046	5.86
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2808565.58	0.02	US14040HCZ64	2.19	Jun 08, 2029	6.31
JPMORGAN CHASE & CO	Banking	Fixed Income	2805776.72	0.02	US46647PBN50	13.68	Apr 22, 2051	3.11
COMCAST CORPORATION	Communications	Fixed Income	2805828.43	0.02	US20030NBH35	6.0	Jan 15, 2033	4.25
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	2806708.9	0.02	US632525AS04	3.21	Aug 02, 2034	3.93
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2804795.49	0.02	US350930AA10	6.17	Jan 25, 2034	5.88
WALT DISNEY CO	Communications	Fixed Income	2805005.19	0.02	US254687FS06	13.25	Mar 23, 2050	4.7
PHILLIPS 66 CO	Energy	Fixed Income	2805416.62	0.02	US718547AR30	6.05	Jun 30, 2033	5.3
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2800865.7	0.02	US806851AK71	2.11	May 17, 2028	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2799496.62	0.02	US437076BH45	12.41	Apr 01, 2046	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2795944.6	0.02	US65339KBW99	2.32	Jun 15, 2028	1.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2797458.88	0.02	US38141GVS01	11.97	Oct 21, 2045	4.75
BOEING CO	Capital Goods	Fixed Income	2793520.13	0.02	US097023CQ64	13.57	Feb 01, 2050	3.75
UBS GROUP AG 144A	Banking	Fixed Income	2793631.68	0.02	US902613AK44	6.14	Feb 11, 2033	2.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2791334.98	0.02	US853254BS85	3.75	Apr 01, 2031	4.64
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2791865.01	0.02	US693475BJ30	5.46	Oct 28, 2033	6.04
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2789704.05	0.02	US02209SBM44	10.81	Feb 04, 2041	3.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2787059.97	0.02	US60687YCZ07	2.27	Jul 06, 2029	5.78
COMCAST CORPORATION	Communications	Fixed Income	2784503.93	0.02	US20030NDG34	3.79	Apr 01, 2030	3.4
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2784581.05	0.02	US716743AX79	13.62	Apr 03, 2055	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2779722.12	0.02	US46647PBV76	11.06	Nov 19, 2041	2.52
SHELL FINANCE US INC 144A	Energy	Fixed Income	2780731.51	0.02	US822905AV71	9.63	Mar 25, 2040	5.5
ABN AMRO BANK NV 144A	Banking	Fixed Income	2778438.71	0.02	US00084DAW02	2.75	Dec 13, 2029	2.47
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	2775330.89	0.02	US404280EQ84	1.96	Mar 03, 2029	4.9
QUALCOMM INCORPORATED	Technology	Fixed Income	2773512.77	0.02	US747525AV54	12.75	May 20, 2047	4.3
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	2771366.47	0.02	US025816DH90	2.3	Jul 27, 2029	5.28
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2771386.63	0.02	US83368RBS04	5.51	Jan 10, 2034	6.69
BPCE SA MTN 144A	Banking	Fixed Income	2769091.91	0.02	US05571AAS42	5.85	Oct 19, 2034	7.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2767697.43	0.02	US174610BH70	4.53	Jul 23, 2032	5.72
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2765068.83	0.02	US07274EAK91	4.07	Nov 21, 2030	6.38
BPCE SA MTN 144A	Banking	Fixed Income	2766262.81	0.02	US05571AAY10	6.39	May 30, 2035	5.94
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2763943.27	0.02	US09659W2U76	5.2	Jan 20, 2033	3.13
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2762960.91	0.02	US46647PFD33	4.21	Oct 22, 2031	4.25
UBS GROUP AG MTN 144A	Banking	Fixed Income	2760383.97	0.02	US902613AT52	5.36	Aug 05, 2033	4.99
FISERV INC	Technology	Fixed Income	2760653.44	0.02	US337738BH05	5.98	Aug 21, 2033	5.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2761274.11	0.02	US110122EG99	4.34	Feb 22, 2031	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2758510.17	0.02	US03523TBF49	8.59	Jan 15, 2039	8.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2752302.48	0.02	US82620KBE29	4.76	Mar 11, 2031	2.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2752875.44	0.02	US00287YDX40	14.93	Mar 15, 2064	5.5
NVIDIA CORPORATION	Technology	Fixed Income	2752998.36	0.02	US67066GAM69	2.33	Jun 15, 2028	1.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2750340.83	0.02	US694308KH99	12.51	Jan 15, 2053	6.75
MPLX LP	Energy	Fixed Income	2750598.75	0.02	US55336VBQ23	4.19	Aug 15, 2030	2.65
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2750781.69	0.02	US45262BAC72	3.15	Jul 26, 2029	3.88
ALPHABET INC	Technology	Fixed Income	2747195.12	0.02	US02079KAL17	7.43	May 15, 2035	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2747714.4	0.02	US46625HJM34	10.82	Aug 16, 2043	5.63
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2745683.5	0.02	US350930AD58	6.69	Jan 25, 2035	6.25
CONOCOPHILLIPS	Energy	Fixed Income	2745913.17	0.02	US20825CAQ78	8.76	Feb 01, 2039	6.5
APPLE INC	Technology	Fixed Income	2744194.77	0.02	US037833EP10	5.68	Aug 08, 2032	3.35
TELEFONICA EUROPE BV	Communications	Fixed Income	2744341.03	0.02	US879385AD49	3.86	Sep 15, 2030	8.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2744426.62	0.02	US882926AA67	15.24	May 18, 2063	5.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2744815.83	0.02	US375558AS26	10.29	Dec 01, 2041	5.65
BROADCOM INC	Technology	Fixed Income	2742965.89	0.02	US11135FCK57	4.04	Jul 15, 2030	4.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2740527.73	0.02	US78016HZW32	6.44	Feb 01, 2034	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	2740718.26	0.02	US961214FW85	6.91	Nov 20, 2035	5.62
HCA INC	Consumer Non-Cyclical	Fixed Income	2740740.73	0.02	US404119DB22	6.91	Mar 01, 2035	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	2741615.09	0.02	US036752AB92	1.71	Dec 01, 2027	3.65
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2741674.19	0.02	US46115HCD70	6.09	Nov 28, 2033	7.2
COMCAST CORPORATION	Communications	Fixed Income	2738697.96	0.02	US20030NCC39	12.85	Nov 01, 2047	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2736917.85	0.02	US38141GCU67	5.66	Feb 15, 2033	6.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2737050.92	0.02	US539439AQ24	1.72	Nov 07, 2028	3.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2732000.23	0.02	US91324PFH01	5.17	Jan 15, 2032	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2732060.28	0.02	US911312AJ59	8.6	Jan 15, 2038	6.2
CROWN CASTLE INC	Communications	Fixed Income	2731516.65	0.02	US22822VAK70	1.89	Feb 15, 2028	3.8
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	2729089.99	0.02	US06738EDD40	2.59	Nov 11, 2029	4.47
HCA INC	Consumer Non-Cyclical	Fixed Income	2727809.12	0.02	US404119CQ00	5.94	Jun 01, 2033	5.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2728598.46	0.02	US50077LAM81	11.62	Jul 15, 2045	5.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2725425.01	0.02	US775109DE81	2.79	Feb 15, 2029	5.0
HUMANA INC	Insurance	Fixed Income	2725536.89	0.02	US444859CA81	4.44	Apr 15, 2031	5.38
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	2725835.71	0.02	US29278NAQ60	3.88	May 15, 2030	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	2726475.55	0.02	US29273VAU44	6.09	Dec 01, 2033	6.55
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2723907.09	0.02	US68902VAK35	3.77	Feb 15, 2030	2.56
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2724594.9	0.02	US025816DW67	6.55	Jul 26, 2035	5.28
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2722865.05	0.02	US05526DBS36	4.71	Mar 25, 2031	2.73
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2723495.36	0.02	US370334CG79	2.0	Apr 17, 2028	4.2
AT&T INC	Communications	Fixed Income	2720727.44	0.02	US00206RDR03	8.12	Mar 01, 2037	5.25
META PLATFORMS INC	Communications	Fixed Income	2719489.66	0.02	US30303M8M79	3.79	May 15, 2030	4.8
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	2714597.11	0.02	US04020EAG26	1.99	Mar 15, 2028	5.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2715290.33	0.02	US023135CG91	2.96	Apr 13, 2029	3.45
APPLE INC	Technology	Fixed Income	2715476.54	0.02	US037833CX61	1.34	Jun 20, 2027	3.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2711037.62	0.02	US902494BK88	2.76	Mar 01, 2029	4.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2712054.87	0.02	US459200KJ94	4.06	May 15, 2030	1.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2709163.41	0.02	US437076DF60	13.97	Jun 25, 2054	5.3
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	2709207.19	0.02	US025816EF26	3.76	Apr 25, 2031	5.02
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2707468.02	0.02	US925650AD55	5.27	May 15, 2032	5.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2704488.54	0.02	US02209SAR40	10.94	Jan 31, 2044	5.38
DEVON ENERGY CORPORATION	Energy	Fixed Income	2703442.22	0.02	US25179MBG78	6.76	Sep 15, 2034	5.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2701502.6	0.02	US842587DS35	2.74	Mar 15, 2029	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2701905.21	0.02	US025816CP26	1.23	May 03, 2027	3.3
WALMART INC	Consumer Cyclical	Fixed Income	2697696.02	0.02	US931142ES82	2.58	Sep 22, 2028	1.5
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	2698920.52	0.02	US36321PAB67	5.45	Mar 31, 2036	2.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2695090.58	0.02	US14040HBW43	1.89	Jan 31, 2028	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	2692990.36	0.02	US46647PAN69	12.46	Jan 23, 2049	3.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2691934.88	0.02	US89788MAR34	2.67	Jan 24, 2030	5.43
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2692485.11	0.02	US04636NAN30	6.46	Feb 26, 2034	5.0
MPLX LP	Energy	Fixed Income	2689447.95	0.02	US55336VBV18	5.78	Mar 01, 2033	5.0
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	2689644.77	0.02	US84265VAJ44	11.29	Apr 23, 2045	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	2690852.18	0.02	US594918BS26	8.44	Aug 08, 2036	3.45
HCA INC	Consumer Non-Cyclical	Fixed Income	2687934.1	0.02	US404119CV94	12.97	Apr 01, 2054	6.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2688721.17	0.02	US369550BM97	3.77	Apr 01, 2030	3.63
INTEL CORPORATION	Technology	Fixed Income	2688857.47	0.02	US458140BG44	13.11	Dec 08, 2047	3.73
ORACLE CORPORATION	Technology	Fixed Income	2689173.78	0.02	US68389XBH70	8.3	Jul 15, 2036	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2686504.0	0.02	US06051GHU67	9.47	Apr 23, 2040	4.08
ORACLE CORPORATION	Technology	Fixed Income	2685775.54	0.02	US68389XBP96	9.01	Nov 15, 2037	3.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2685833.6	0.02	US571748BG65	2.78	Mar 15, 2029	4.38
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	2683330.58	0.02	US61690U8A11	0.98	Jan 14, 2028	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2684077.75	0.02	US478160CQ51	4.39	Sep 01, 2030	1.3
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2681560.35	0.02	US925650AB99	1.94	Feb 15, 2028	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2679701.66	0.02	US89114TZV78	5.43	Mar 10, 2032	3.2
SALESFORCE INC	Technology	Fixed Income	2675849.82	0.02	US79466LAJ35	5.11	Jul 15, 2031	1.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2674340.34	0.02	US38141GYK48	10.82	Jul 21, 2042	2.91
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2674382.5	0.02	US05723KAE01	1.78	Dec 15, 2027	3.34
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2669854.28	0.02	US44891ADZ75	2.48	Sep 18, 2028	4.25
WALT DISNEY CO	Communications	Fixed Income	2666965.13	0.02	US254687EB89	7.45	Dec 15, 2035	6.4
RTX CORP	Capital Goods	Fixed Income	2667583.51	0.02	US75513ECX76	13.1	Mar 15, 2054	6.4
VAR ENERGI ASA 144A	Energy	Fixed Income	2667977.09	0.02	US92212WAD20	1.79	Jan 15, 2028	7.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2665541.85	0.02	US86562MDP23	6.77	Jul 09, 2034	5.56
WALT DISNEY CO	Communications	Fixed Income	2665638.54	0.02	US254687FY73	10.63	May 13, 2040	3.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2666016.3	0.02	US478160CU63	3.04	Jun 01, 2029	4.8
EVERSOURCE ENERGY	Electric	Fixed Income	2664210.88	0.02	US30040WAT53	1.9	Mar 01, 2028	5.45
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2664420.29	0.02	US05523RAD98	3.84	Apr 15, 2030	3.4
SHELL FINANCE US INC 144A	Energy	Fixed Income	2662539.05	0.02	US822905AR69	2.54	Nov 13, 2028	3.88
BNP PARIBAS SA 144A	Banking	Fixed Income	2659934.01	0.02	US09659W2Z63	3.41	Nov 19, 2030	5.28
T-MOBILE USA INC	Communications	Fixed Income	2660212.65	0.02	US87264ADB89	13.37	Jan 15, 2054	5.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2660616.07	0.02	US80414L2K08	4.51	Nov 24, 2030	2.25
CISCO SYSTEMS INC	Technology	Fixed Income	2661119.55	0.02	US17275RBQ48	0.99	Feb 26, 2027	4.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2659185.14	0.02	US808513CJ29	2.57	Nov 17, 2029	6.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2657056.18	0.02	US89157XAF87	14.84	Sep 10, 2064	5.42
MICRON TECHNOLOGY INC	Technology	Fixed Income	2657310.99	0.02	US595112CH45	7.3	Nov 01, 2035	6.05
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2657921.33	0.02	US853254CU23	5.86	Jul 06, 2034	6.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2655299.33	0.02	US713448ES36	3.83	Mar 19, 2030	2.75
COMCAST CORPORATION	Communications	Fixed Income	2656124.46	0.02	US20030NDA63	3.72	Feb 01, 2030	2.65
WALMART INC	Consumer Cyclical	Fixed Income	2654575.74	0.02	US931142FP35	7.29	Apr 28, 2035	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2652762.96	0.02	US548661DR53	2.91	Apr 05, 2029	3.65
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2652836.42	0.02	US05523RAL15	6.46	Mar 26, 2034	5.3
BARCLAYS PLC	Banking	Fixed Income	2651628.61	0.02	US06738EAU91	1.24	Jan 10, 2028	4.34
BROADCOM INC	Technology	Fixed Income	2648572.24	0.02	US11135FCR01	6.25	Feb 15, 2033	2.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2649039.17	0.02	US539830BV05	1.73	Nov 15, 2027	5.1
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	2649834.35	0.02	US59284MAD65	11.3	Jul 31, 2047	5.5
ORACLE CORPORATION	Technology	Fixed Income	2646963.05	0.02	US68389XCY94	2.3	Aug 03, 2028	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2647617.95	0.02	US913017CX53	12.96	Nov 16, 2048	4.63
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2646527.22	0.02	US19828TAB26	6.13	Nov 15, 2033	6.04
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2643985.47	0.02	US759470BB24	5.41	Jan 12, 2032	2.88
BARCLAYS PLC	Banking	Fixed Income	2643532.41	0.02	US06738EBK01	3.12	Jun 20, 2030	5.09
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2641044.31	0.02	US161175CQ56	2.98	Jun 01, 2029	6.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2639451.84	0.02	US29379VBC63	11.41	Feb 15, 2045	5.1
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	2639880.85	0.02	US693475CE34	7.09	Jul 21, 2036	5.37
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2637441.13	0.02	US693475BZ71	6.53	Jul 23, 2035	5.4
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2637727.06	0.02	US785592AU04	1.79	Mar 15, 2028	4.2
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2638599.4	0.02	US91911TAS24	12.79	Jun 28, 2054	6.4
NVIDIA CORPORATION	Technology	Fixed Income	2635782.06	0.02	US67066GAF19	3.85	Apr 01, 2030	2.85
FOX CORP	Communications	Fixed Income	2633869.87	0.02	US35137LAN55	5.97	Oct 13, 2033	6.5
ENERGY TRANSFER LP	Energy	Fixed Income	2634772.61	0.02	US29273VBA70	6.65	Sep 01, 2034	5.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2634890.07	0.02	US06418GAQ01	3.57	Feb 14, 2031	5.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2631597.8	0.02	US04636NAE31	2.28	May 28, 2028	1.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	2629917.9	0.02	US96949LAD73	1.28	Jun 15, 2027	3.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2628602.04	0.02	US126650DT42	3.54	Feb 21, 2030	5.13
GEORGIA POWER COMPANY	Electric	Fixed Income	2628703.1	0.02	US373334KW08	6.36	Mar 15, 2034	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2628712.87	0.02	US532457CL03	6.47	Feb 09, 2034	4.7
WALMART INC	Consumer Cyclical	Fixed Income	2626344.96	0.02	US931142FE87	14.32	Apr 15, 2053	4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	2626619.29	0.02	US25156PBB85	2.17	Jun 21, 2028	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2623927.25	0.02	US91324PFK30	11.31	Jul 15, 2044	5.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2623990.21	0.02	US46590XAY22	5.73	Apr 01, 2033	5.75
ENBRIDGE INC	Energy	Fixed Income	2624145.36	0.02	US29250NCC74	6.41	Apr 05, 2034	5.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2625161.59	0.02	US89115A2H42	1.57	Sep 15, 2027	4.69
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2622616.01	0.02	US191216DZ03	14.31	Jan 14, 2055	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2622823.59	0.02	US91324PEX69	14.79	Apr 15, 2063	5.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2622220.39	0.02	US771196CM28	13.84	Mar 08, 2054	5.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2617749.07	0.02	US606822DL51	6.99	Apr 24, 2036	5.62
MARATHON PETROLEUM CORP	Energy	Fixed Income	2618707.69	0.02	US56585ABK79	3.6	Mar 01, 2030	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	2616642.84	0.02	US46625HHV50	9.94	Oct 15, 2040	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2614624.08	0.02	US824348AW63	1.28	Jun 01, 2027	3.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2612989.02	0.02	US8935268Z94	8.62	Jan 15, 2039	7.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2613602.08	0.02	US023135AQ91	11.75	Dec 05, 2044	4.95
WALMART INC	Consumer Cyclical	Fixed Income	2611065.83	0.02	US931142ET65	5.26	Sep 22, 2031	1.8
US BANCORP MTN	Banking	Fixed Income	2609296.85	0.02	US91159HJQ48	2.68	Jan 23, 2030	5.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2609836.09	0.02	US125523CW86	13.22	Feb 15, 2054	5.6
BROADCOM INC 144A	Technology	Fixed Income	2610309.21	0.02	US11135FBT75	5.34	Apr 15, 2032	4.15
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2607722.42	0.02	US82620KAF03	12.23	May 27, 2045	4.4
ONEOK INC	Energy	Fixed Income	2608650.47	0.02	US682680BL63	5.93	Sep 01, 2033	6.05
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	2606247.57	0.02	US067316AF68	2.05	May 15, 2028	4.7
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2606514.51	0.02	US89153VAV18	14.63	May 29, 2050	3.13
BARCLAYS PLC	Banking	Fixed Income	2606734.97	0.02	US06738ECH62	5.86	Jun 27, 2034	7.12
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	2607131.33	0.02	US404280FG93	7.38	Nov 06, 2036	5.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2607352.22	0.02	US025816ED77	2.11	Apr 25, 2029	4.73
RTX CORP	Capital Goods	Fixed Income	2603304.41	0.02	US75513ECV11	4.29	Mar 15, 2031	6.0
APPLE INC	Technology	Fixed Income	2603349.52	0.02	US037833DB33	1.55	Sep 12, 2027	2.9
ING GROEP NV	Banking	Fixed Income	2601142.38	0.02	US456837AH61	1.15	Mar 29, 2027	3.95
T-MOBILE USA INC	Communications	Fixed Income	2599374.53	0.02	US87264ACV52	5.78	Jan 15, 2033	5.2
INTEL CORPORATION	Technology	Fixed Income	2599785.38	0.02	US458140BJ82	14.05	Nov 15, 2049	3.25
WALMART INC	Consumer Cyclical	Fixed Income	2599927.03	0.02	US931142EE96	2.21	Jun 26, 2028	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2598618.2	0.02	US478160CF96	8.74	Mar 03, 2037	3.63
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2596106.25	0.02	US350930AH62	7.28	Jan 25, 2036	6.1
UBS GROUP AG 144A	Banking	Fixed Income	2595871.51	0.02	US225401BP24	7.55	Mar 23, 2037	5.01
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	2593534.21	0.02	US05974EAA82	7.4	Jan 31, 2041	7.25
EQUINIX INC	Technology	Fixed Income	2593657.32	0.02	US29444UBE55	3.53	Nov 18, 2029	3.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2593969.2	0.02	US78016EYH43	5.31	Nov 03, 2031	2.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2594133.42	0.02	US025816DB21	1.62	Nov 05, 2027	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	2589725.91	0.02	US6174468Y83	13.94	Jan 25, 2052	2.8
ALPHABET INC	Technology	Fixed Income	2589830.16	0.02	US02079KAM99	14.1	May 15, 2055	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2590404.34	0.02	US345397C353	1.6	Nov 04, 2027	7.35
BPCE SA MTN 144A	Banking	Fixed Income	2590917.86	0.02	US05571AAR68	2.47	Oct 19, 2029	6.71
UBS GROUP AG 144A	Banking	Fixed Income	2591133.89	0.02	US902613BQ05	7.02	May 09, 2036	5.58
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	2589214.92	0.02	US202712BN45	4.69	Mar 11, 2031	2.69
HESS CORP	Energy	Fixed Income	2586434.43	0.02	US42809HAD98	9.92	Feb 15, 2041	5.6
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2587528.53	0.02	US21987BBM90	12.74	Jan 13, 2055	6.78
BOSTON PROPERTIES LP	Reits	Fixed Income	2584778.8	0.02	US10112RBA14	2.56	Dec 01, 2028	4.5
WELLS FARGO BANK NA MTN	Banking	Fixed Income	2583126.87	0.02	US92976GAJ04	8.46	Jan 15, 2038	6.6
JPMORGAN CHASE & CO	Banking	Fixed Income	2583337.03	0.02	US46625HNJ58	1.62	Oct 01, 2027	4.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2584004.47	0.02	US29278GAF54	2.1	Apr 06, 2028	3.5
SHELL FINANCE US INC	Energy	Fixed Income	2581615.51	0.02	US822905AE56	12.68	May 10, 2046	4.0
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2582147.12	0.02	US874054AK58	1.99	Mar 28, 2028	4.95
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	2580786.73	0.02	US33834DAA28	3.98	May 15, 2030	2.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2575088.83	0.02	US606822CK87	5.29	Jul 20, 2033	5.13
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	2573187.39	0.02	US74977RDN17	1.14	Apr 06, 2028	3.65
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	2574581.01	0.02	US716743AL32	11.94	Mar 18, 2045	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2570384.77	0.02	US25160PAH01	0.95	Jan 07, 2028	2.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2569629.24	0.02	US251526CY36	6.59	Sep 11, 2035	5.4
MSCI INC 144A	Technology	Fixed Income	2567114.07	0.02	US55354GAH39	2.98	Nov 15, 2029	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	2567891.19	0.02	US29278NAG88	2.8	Apr 15, 2029	5.25
WALMART INC	Consumer Cyclical	Fixed Income	2567986.62	0.02	US931142FD05	6.08	Apr 15, 2033	4.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	2565143.03	0.02	US036752AN31	4.04	May 15, 2030	2.25
QUALCOMM INCORPORATED	Technology	Fixed Income	2565463.07	0.02	US747525AK99	11.86	May 20, 2045	4.8
MPLX LP	Energy	Fixed Income	2566002.4	0.02	US55336VAT70	12.01	Feb 15, 2049	5.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2560055.82	0.02	US80281LAV71	3.67	Apr 15, 2031	5.69
ELEVANCE HEALTH INC	Insurance	Fixed Income	2561373.94	0.02	US036752BE23	13.34	Feb 15, 2055	5.7
AT&T INC	Communications	Fixed Income	2558614.1	0.02	US00206RNB41	5.68	Nov 01, 2032	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2558684.37	0.02	US031162CU27	3.79	Feb 21, 2030	2.45
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2558813.15	0.02	US09659T2B67	4.18	Aug 12, 2035	2.59
HCA INC	Consumer Non-Cyclical	Fixed Income	2559818.7	0.02	US404119BV04	11.93	Jun 15, 2047	5.5
INTEL CORPORATION	Technology	Fixed Income	2557314.89	0.02	US458140CF51	3.52	Feb 10, 2030	5.13
MPLX LP	Energy	Fixed Income	2556091.7	0.02	US55336VCB45	5.84	Jan 15, 2033	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2556302.49	0.02	US161175CA05	13.28	Jun 01, 2052	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2550258.5	0.02	US713448FM56	5.52	Jul 18, 2032	3.9
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2550929.9	0.02	US025816DY24	3.53	Jan 30, 2031	5.09
AT&T INC	Communications	Fixed Income	2551411.92	0.02	US00206RMY52	7.18	Aug 15, 2035	5.38
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2551753.28	0.02	US39541EAC75	9.42	Feb 23, 2042	6.51
KINDER MORGAN INC	Energy	Fixed Income	2549543.38	0.02	US49456BAH42	11.38	Jun 01, 2045	5.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2549584.65	0.02	US025816DP17	1.06	Feb 16, 2028	5.1
ING GROEP NV	Banking	Fixed Income	2549833.7	0.02	US456837BH52	6.04	Sep 11, 2034	6.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2550199.03	0.02	US91324PDP45	2.73	Dec 15, 2028	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2546300.33	0.02	US91324PEU21	2.77	Jan 15, 2029	4.25
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	2546838.58	0.02	US632525CF64	6.99	Jan 14, 2036	5.9
APPLE INC	Technology	Fixed Income	2544610.8	0.02	US037833ET32	2.14	May 10, 2028	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2545286.25	0.02	US674599DL68	10.8	Mar 15, 2046	6.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2542388.77	0.02	US606822BH67	2.9	Mar 07, 2029	3.74
PAYPAL HOLDINGS INC	Technology	Fixed Income	2542946.21	0.02	US70450YAL74	5.42	Jun 01, 2032	4.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2540756.3	0.02	US375558BK80	12.68	Mar 01, 2047	4.15
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	2538905.55	0.02	US75886FAE79	4.38	Sep 15, 2030	1.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2540121.04	0.02	US075887BX67	12.5	Jun 06, 2047	4.67
AT&T INC	Communications	Fixed Income	2537907.99	0.02	US00206RDJ86	12.52	Mar 09, 2048	4.5
KINDER MORGAN INC	Energy	Fixed Income	2538338.63	0.02	US49456BAX91	6.0	Jun 01, 2033	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2536093.49	0.02	US66989HAR93	4.23	Aug 14, 2030	2.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2536906.14	0.02	US478160DK72	5.13	Mar 01, 2032	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2533997.38	0.02	US92343VGW81	13.34	Feb 23, 2054	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2534166.63	0.02	US031162CT53	1.07	Feb 21, 2027	2.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2532541.87	0.02	US718172CW74	3.33	Nov 17, 2029	5.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2532909.76	0.02	US04010LBB80	2.3	Jun 15, 2028	2.88
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2533818.55	0.02	US63111XAJ00	6.31	Feb 15, 2034	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2531531.39	0.02	US91324PBK75	8.26	Feb 15, 2038	6.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2531615.79	0.02	US92840VAQ59	5.9	Oct 15, 2033	6.95
WALMART INC	Consumer Cyclical	Fixed Income	2531671.96	0.02	US931142FN86	3.82	Apr 28, 2030	4.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2531868.82	0.02	US10373QBV14	6.18	Sep 11, 2033	4.89
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2532058.83	0.02	US375558BA09	11.77	Feb 01, 2045	4.5
METLIFE INC	Insurance	Fixed Income	2529134.55	0.02	US59156RAP38	4.92	Dec 15, 2066	6.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2530117.23	0.02	US693475BM68	5.66	Jan 24, 2034	5.07
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2530528.08	0.02	US29278GAX60	5.37	Jun 15, 2032	5.0
BROADCOM INC	Technology	Fixed Income	2528713.98	0.02	US11135FBA84	2.83	Apr 15, 2029	4.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2525227.54	0.02	US902494BH59	12.5	Sep 28, 2048	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2525430.53	0.02	US91324PEJ75	5.41	May 15, 2032	4.2
COMCAST CORPORATION	Communications	Fixed Income	2523466.05	0.02	US20030NDH17	10.31	Apr 01, 2040	3.75
SALESFORCE INC	Technology	Fixed Income	2523602.16	0.02	US79466LAL80	15.29	Jul 15, 2051	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2519136.26	0.02	US86562MDQ06	11.21	Jul 09, 2044	5.84
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2520380.03	0.02	US46115HBZ91	5.92	Jun 20, 2033	6.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2520517.59	0.02	US478160BV55	12.84	Mar 01, 2046	3.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2517696.49	0.02	US025816EH81	6.98	Apr 25, 2036	5.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2518128.6	0.02	US718172DH98	4.3	Feb 13, 2031	5.13
BNP PARIBAS SA 144A	Banking	Fixed Income	2518428.01	0.02	US05581KAC53	1.11	Mar 13, 2027	4.63
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	2516263.15	0.02	US26614NAC65	2.49	Nov 15, 2028	4.72
APPLE INC	Technology	Fixed Income	2516377.67	0.02	US037833BA77	12.63	Feb 09, 2045	3.45
SHELL FINANCE US INC	Energy	Fixed Income	2516650.39	0.02	US822905AG05	14.38	Apr 06, 2050	3.25
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2515273.94	0.02	US07274EAL74	6.07	Nov 21, 2033	6.5
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2514119.1	0.02	US46115HBV87	5.23	Nov 21, 2033	8.25
CITIGROUP INC	Banking	Fixed Income	2511420.78	0.02	US172967BL44	5.26	Jun 15, 2032	6.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2512096.79	0.02	US713448DY13	1.63	Oct 15, 2027	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2512182.63	0.02	US75513ECR09	5.76	Feb 27, 2033	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2509535.06	0.02	US86562MCB46	4.2	Jul 08, 2030	2.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2510005.27	0.02	US29379VBV45	3.23	Jul 31, 2029	3.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2510184.27	0.02	US345397G313	4.79	Nov 05, 2031	6.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2510620.45	0.02	US78016FZU10	1.68	Nov 01, 2027	6.0
CHENIERE ENERGY INC	Energy	Fixed Income	2508391.72	0.02	US16411RAN98	6.36	Apr 15, 2034	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2506153.57	0.02	US91324PED06	4.9	May 15, 2031	2.3
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	2507018.31	0.02	US423012AF03	1.87	Jan 29, 2028	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2507316.95	0.02	US161175CP73	6.02	Feb 01, 2034	6.65
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2504527.98	0.02	US42824CBU27	4.88	Oct 15, 2031	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2504942.88	0.02	US92343VFE92	3.8	Mar 22, 2030	3.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2505542.79	0.02	US268317AU88	2.36	Sep 21, 2028	4.5
MASTERCARD INC	Technology	Fixed Income	2503203.62	0.02	US57636QAP90	3.78	Mar 26, 2030	3.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2503255.51	0.02	US437076CF79	4.87	Mar 15, 2031	1.38
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2501444.82	0.02	US83444MAS08	13.26	Apr 30, 2054	5.9
AT&T INC	Communications	Fixed Income	2501801.76	0.02	US00206RBH49	11.23	Dec 15, 2042	4.3
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2501848.49	0.02	US05565QDN51	1.55	Sep 19, 2027	3.28
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2499656.98	0.02	US80414L2L80	14.35	Nov 24, 2050	3.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	2500293.92	0.02	US00440KAD54	7.0	Oct 04, 2034	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2500978.8	0.02	US91324PEF53	14.71	May 15, 2051	3.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2498679.11	0.02	US494550AW68	8.35	Jan 15, 2038	6.95
ORACLE CORPORATION	Technology	Fixed Income	2499027.55	0.02	US68389XBF15	11.68	May 15, 2045	4.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2499250.72	0.02	US10373QBP46	15.14	Jun 04, 2051	2.94
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2496432.32	0.02	US532457CM85	13.83	Feb 09, 2054	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	2496521.37	0.02	US036752AZ60	6.66	Jun 15, 2034	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2496695.2	0.02	US29379VBQ59	12.77	Feb 15, 2048	4.25
DUKE ENERGY CORP	Electric	Fixed Income	2497707.7	0.02	US26441CCK99	13.44	Sep 15, 2055	5.7
DELTA AIR LINES INC	Transportation	Fixed Income	2497765.85	0.02	US247361A246	2.27	Jul 10, 2028	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2493737.52	0.02	US58933YBS37	7.46	Sep 15, 2035	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2494109.73	0.02	US341081GG63	5.44	Feb 03, 2032	2.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	2489773.88	0.02	US260543DN04	4.42	Jan 15, 2031	4.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2490398.0	0.02	US89153VAQ23	2.81	Feb 19, 2029	3.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2489152.49	0.02	US29379VAY92	11.09	Feb 15, 2043	4.45
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2484786.01	0.02	US90353TAK60	1.19	Aug 15, 2029	4.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2485223.94	0.02	US49177JAP75	13.56	Mar 22, 2053	5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2485726.03	0.02	US928668AU66	2.61	Nov 13, 2028	4.75
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	2482485.62	0.02	US225313AM74	3.7	Jan 14, 2030	3.25
INTUIT INC	Technology	Fixed Income	2479874.73	0.02	US46124HAF38	2.44	Sep 15, 2028	5.13
MARATHON PETROLEUM CORP	Energy	Fixed Income	2480093.5	0.02	US56585AAF93	9.43	Mar 01, 2041	6.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2481076.01	0.02	US251526CX52	3.23	Sep 11, 2030	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	2481213.36	0.02	US20826FBL94	7.15	Jan 15, 2035	5.0
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2481252.77	0.02	US60871RAH30	12.55	Jul 15, 2046	4.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2478238.11	0.02	US00440EAW75	12.29	Nov 03, 2045	4.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2477205.43	0.02	US548661DP97	1.22	May 03, 2027	3.1
BARCLAYS PLC	Banking	Fixed Income	2477733.84	0.02	US06738EBS37	10.66	Mar 10, 2042	3.81
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2477764.37	0.02	US191216DP21	5.49	Jan 05, 2032	2.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2477992.78	0.02	US21871XAH26	5.36	Apr 05, 2032	3.9
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2478050.96	0.02	US42824CBS70	1.57	Sep 25, 2027	4.4
MORGAN STANLEY	Banking	Fixed Income	2475665.82	0.02	US617446HD43	5.0	Apr 01, 2032	7.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2476297.45	0.02	US438516CF18	5.22	Sep 01, 2031	1.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	2474343.28	0.02	US036752AG89	1.88	Mar 01, 2028	4.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2474479.4	0.02	US883556CL42	5.29	Oct 15, 2031	2.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	2474521.0	0.02	US37940XAB82	3.28	Aug 15, 2029	3.2
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2474876.5	0.02	US174610BF15	2.66	Jan 23, 2030	5.84
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2471740.95	0.02	US742718FH71	3.85	Mar 25, 2030	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2473259.61	0.02	US06406RBM88	5.48	Oct 25, 2033	5.83
T-MOBILE USA INC	Communications	Fixed Income	2469445.36	0.02	US87264ADA07	2.3	Jul 15, 2028	4.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2466936.09	0.02	US502431AQ20	5.97	Jul 31, 2033	5.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2467014.9	0.02	US882508BD51	13.18	May 15, 2048	4.15
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	2467364.87	0.02	US073952AB93	12.78	Aug 15, 2054	6.27
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2468232.6	0.02	US26442CBJ27	5.82	Jan 15, 2033	4.95
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	2468324.95	0.02	US035242AN64	11.85	Feb 01, 2046	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2465573.78	0.02	US13607PH984	2.04	Mar 30, 2029	4.86
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2463693.61	0.02	US21871XAF69	2.93	Apr 05, 2029	3.85
ENBRIDGE INC	Energy	Fixed Income	2464472.16	0.02	US29250NBZ78	12.76	Nov 15, 2053	6.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2464729.16	0.02	US01609WAX02	4.67	Feb 09, 2031	2.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2462624.35	0.02	US771196CG59	4.12	Nov 13, 2030	5.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2462686.4	0.02	US693475AW59	2.98	Apr 23, 2029	3.45
CAIXABANK SA 144A	Banking	Fixed Income	2460825.39	0.02	US12803RAA23	1.81	Jan 18, 2029	6.21
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2460830.48	0.02	US034863AW07	3.56	Apr 01, 2030	5.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2460961.18	0.02	US459200LH20	5.06	Feb 10, 2032	5.0
AT&T INC	Communications	Fixed Income	2461032.9	0.02	US00206RNE89	13.22	Nov 01, 2054	5.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2461327.58	0.02	US808513CH62	5.9	Aug 24, 2034	6.14
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2458575.1	0.02	US345370CS72	11.52	Dec 08, 2046	5.29
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2457763.3	0.02	US771196CF76	2.54	Nov 13, 2028	5.34
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2458346.24	0.02	US61747YFP51	1.19	Apr 13, 2028	5.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2455896.57	0.02	US38141GXA74	8.84	Apr 23, 2039	4.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2455972.23	0.02	US126650CM08	7.26	Jul 20, 2035	4.88
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2454587.08	0.01	US78397PAF80	6.92	Oct 02, 2034	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2452344.47	0.01	US031162CD02	12.87	Jun 15, 2048	4.56
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2451641.26	0.01	US94106LCE74	7.15	Mar 15, 2035	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2451717.17	0.01	US37045XEU63	3.13	Jul 15, 2029	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2449396.79	0.01	US24422EXX20	4.89	Sep 08, 2031	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2447079.76	0.01	US606822CX09	5.69	Feb 22, 2034	5.44
REGAL REXNORD CORP	Capital Goods	Fixed Income	2447756.29	0.01	US758750AM58	2.01	Apr 15, 2028	6.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2447881.88	0.01	US032095AJ08	3.74	Feb 15, 2030	2.8
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2448503.22	0.01	US09659W2R48	2.53	Sep 15, 2029	2.16
CAIXABANK SA 144A	Banking	Fixed Income	2446102.52	0.01	US12803RAG92	2.81	Mar 15, 2030	5.67
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2444124.03	0.01	US585270AD32	6.61	Sep 11, 2054	5.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2444618.82	0.01	US11271LAC63	1.81	Jan 25, 2028	3.9
BANK OF MONTREAL	Banking	Fixed Income	2444663.87	0.01	US06368BGS16	1.83	Dec 15, 2032	3.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2443268.75	0.01	US110122DU92	5.46	Mar 15, 2032	2.95
HP INC	Technology	Fixed Income	2440862.42	0.01	US40434LAK17	2.95	Apr 15, 2029	4.0
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	2441321.9	0.01	US984851AF24	2.09	Jun 01, 2028	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2441921.31	0.01	US92343VCV45	7.99	Jan 15, 2036	4.27
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2439276.46	0.01	US054989AB41	5.79	Aug 02, 2033	6.42
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2438011.69	0.01	US37045VAK61	7.27	Apr 01, 2036	6.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2436502.03	0.01	US91324PFG28	3.62	Jan 15, 2030	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2434042.87	0.01	US023135AP19	7.03	Dec 05, 2034	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2434168.27	0.01	US345397G495	3.34	Nov 07, 2029	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2434387.47	0.01	US86562MCW82	3.58	Jan 13, 2030	5.71
WALT DISNEY CO	Communications	Fixed Income	2433331.49	0.01	US254687FW18	1.93	Jan 13, 2028	2.2
BANCO SANTANDER SA	Banking	Fixed Income	2431555.68	0.01	US05964HBG92	4.75	Jul 15, 2031	5.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2431650.62	0.01	US606822CN27	1.54	Sep 13, 2028	5.35
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	2429362.5	0.01	US006921AA84	7.34	May 06, 2035	4.75
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2429846.72	0.01	US86765BAV18	11.77	Oct 01, 2047	5.4
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2430157.95	0.01	US00723L2B42	6.93	Sep 11, 2034	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2427995.6	0.01	US437076DC30	3.11	Jun 25, 2029	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2428779.56	0.01	US606822CL60	1.4	Jul 20, 2028	5.02
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2425950.98	0.01	US00774MBC82	2.15	Jun 06, 2028	5.75
MPLX LP	Energy	Fixed Income	2426154.85	0.01	US55336VAN01	12.4	Apr 15, 2048	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2425668.65	0.01	US345397D674	5.91	Nov 07, 2033	7.12
AT&T INC	Communications	Fixed Income	2422812.06	0.01	US00206RMX79	3.99	Aug 15, 2030	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2422967.71	0.01	US37045XEP78	6.26	Jan 07, 2034	6.1
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	2420096.95	0.01	US17887UAB17	6.5	Apr 26, 2034	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2420401.71	0.01	US161175BV50	13.21	Apr 01, 2051	3.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2417731.92	0.01	US345397G560	6.64	Feb 07, 2035	6.5
UBS GROUP AG 144A	Banking	Fixed Income	2418404.87	0.01	US225401BE76	2.42	Sep 22, 2029	6.25
UBS GROUP AG	Banking	Fixed Income	2418726.78	0.01	US902613AY48	11.86	May 15, 2045	4.88
ONEOK INC	Energy	Fixed Income	2416249.19	0.01	US682680CF86	13.12	Nov 01, 2054	5.7
HSBC HOLDINGS PLC	Banking	Fixed Income	2416877.28	0.01	US404280AQ21	11.2	Mar 14, 2044	5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	2417420.73	0.01	US960386AM29	2.33	Sep 15, 2028	4.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2414603.33	0.01	US025816DA48	5.44	Aug 03, 2033	4.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2413078.49	0.01	US60687YDM84	7.25	Jul 08, 2036	5.32
WILLIAMS COMPANIES INC	Energy	Fixed Income	2413951.21	0.01	US969457CJ76	5.71	Mar 15, 2033	5.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2414212.53	0.01	US78016HZZ62	3.15	Aug 02, 2030	4.97
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2411181.49	0.01	US67080LAA35	2.51	Nov 01, 2028	4.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	2411863.72	0.01	US969457CS75	7.39	Sep 30, 2035	5.3
TIME WARNER CABLE LLC	Communications	Fixed Income	2412505.33	0.01	US88732JAJ79	7.86	May 01, 2037	6.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2410676.76	0.01	US606822CC61	0.97	Jan 19, 2028	2.34
BPCE SA MTN 144A	Banking	Fixed Income	2410913.74	0.01	US05571AAZ84	3.52	Jan 14, 2031	5.88
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2408355.27	0.01	US37045VAZ31	5.46	Oct 15, 2032	5.6
CITIGROUP INC	Banking	Fixed Income	2408586.04	0.01	US172967MM08	9.37	Mar 26, 2041	5.32
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2408679.52	0.01	US025816DU02	2.94	Apr 25, 2030	5.53
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2408818.75	0.01	US449276AE42	6.42	Feb 05, 2034	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2407232.24	0.01	US438516CS39	7.1	Mar 01, 2035	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2407460.48	0.01	US911312BW51	12.82	Apr 01, 2050	5.3
T-MOBILE USA INC	Communications	Fixed Income	2404814.76	0.01	US87264ADM45	7.21	Jan 15, 2035	4.7
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2404927.87	0.01	US36321PAE07	7.12	Sep 30, 2040	2.94
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2405433.36	0.01	US92564RAB15	2.43	Dec 01, 2029	4.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2403326.74	0.01	US74432QCF00	14.16	Mar 13, 2051	3.7
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2403398.41	0.01	US36267VAH69	3.53	Mar 15, 2030	5.86
JPMORGAN CHASE & CO	Banking	Fixed Income	2401469.69	0.01	US059438AK79	1.21	Apr 29, 2027	8.0
BANCO SANTANDER SA	Banking	Fixed Income	2401852.73	0.01	US05964HAS40	1.49	Aug 18, 2027	5.29
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2402243.3	0.01	US89115A2C54	1.34	Jun 08, 2027	4.11
EXXON MOBIL CORP	Energy	Fixed Income	2400561.6	0.01	US30231GBE17	3.33	Aug 16, 2029	2.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2401056.22	0.01	US92343VFU35	14.95	Nov 20, 2050	2.88
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2401063.38	0.01	US09659W2C78	1.75	Nov 16, 2027	3.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2399141.43	0.01	US37045VAT70	11.91	Apr 01, 2049	5.95
VMWARE LLC	Technology	Fixed Income	2396820.76	0.01	US928563AL97	5.1	Aug 15, 2031	2.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2394683.71	0.01	US449276AG99	13.4	Feb 05, 2054	5.3
BARCLAYS PLC	Banking	Fixed Income	2396114.57	0.01	US06738ECY95	3.58	Feb 25, 2031	5.37
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2393351.25	0.01	US21987BBL18	6.84	Jan 13, 2035	6.33
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2393420.76	0.01	US654579AH48	4.38	Jan 21, 2051	2.75
ADOBE INC	Technology	Fixed Income	2394437.03	0.01	US00724PAD15	3.75	Feb 01, 2030	2.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2391674.24	0.01	US125523CV04	6.37	Feb 15, 2034	5.25
RTX CORP	Capital Goods	Fixed Income	2391730.22	0.01	US75513ECW93	6.28	Mar 15, 2034	6.1
WALMART INC	Consumer Cyclical	Fixed Income	2392178.4	0.01	US931142CB75	7.44	Sep 01, 2035	5.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	2392275.32	0.01	US701094AN45	3.14	Jun 14, 2029	3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2392577.99	0.01	US06418GAL14	1.53	Sep 08, 2028	4.4
BOSTON PROPERTIES LP	Reits	Fixed Income	2389915.68	0.01	US10112RBG83	1.68	Dec 01, 2027	6.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	2390113.65	0.01	US969457BZ28	5.46	Aug 15, 2032	4.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2390245.56	0.01	US254709AT53	5.77	Nov 02, 2034	7.96
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2390357.33	0.01	US14040HCN35	2.87	Mar 01, 2030	3.27
PROSUS NV MTN 144A	Communications	Fixed Income	2388527.54	0.01	US74365PAE88	13.15	Feb 08, 2051	3.83
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	2388756.51	0.01	US260979AA70	7.21	May 08, 2035	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2387047.32	0.01	US58933YBF16	15.59	Dec 10, 2051	2.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	2387665.53	0.01	US56585ABL52	6.91	Mar 01, 2035	5.7
WALMART INC	Consumer Cyclical	Fixed Income	2384947.57	0.01	US931142EC31	13.5	Jun 29, 2048	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2385070.98	0.01	US907818CF33	2.69	Feb 01, 2029	6.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2386032.24	0.01	US478160CP78	1.58	Sep 01, 2027	0.95
AT&T INC	Communications	Fixed Income	2383751.99	0.01	US00206RND07	11.37	Nov 01, 2045	5.55
HSBC HOLDINGS PLC	Banking	Fixed Income	2383858.91	0.01	US404280CK33	4.19	Aug 18, 2031	2.36
ORACLE CORPORATION	Technology	Fixed Income	2384150.3	0.01	US68389XBE40	7.51	May 15, 2035	3.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2384295.05	0.01	US58933YBC84	1.36	Jun 10, 2027	1.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2381714.46	0.01	US438516CY07	3.56	Feb 01, 2030	4.7
PROSUS NV MTN 144A	Communications	Fixed Income	2382904.7	0.01	US74365PAA66	3.6	Jan 21, 2030	3.68
T-MOBILE USA INC	Communications	Fixed Income	2380352.51	0.01	US87264ADC62	6.35	Jan 15, 2034	5.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2381232.43	0.01	US49177JAK88	5.86	Mar 22, 2033	4.9
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2381326.71	0.01	US025537AX91	5.67	Mar 01, 2033	5.63
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	2378556.41	0.01	US03770DAB91	2.81	Apr 13, 2029	6.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2378898.62	0.01	US82620KBD46	2.08	Mar 11, 2028	1.7
COMCAST CORPORATION	Communications	Fixed Income	2379272.74	0.01	US20030NEB38	5.56	Nov 15, 2032	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	2379490.05	0.01	US404119BY43	9.41	Jun 15, 2039	5.13
REGAL REXNORD CORP	Capital Goods	Fixed Income	2376856.3	0.01	US758750AN32	3.43	Feb 15, 2030	6.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2375460.29	0.01	US694308JJ74	13.77	Aug 01, 2050	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2374668.72	0.01	US345397C270	1.25	May 28, 2027	4.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2372483.98	0.01	US19828TAC09	12.75	Nov 15, 2053	6.54
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2372536.37	0.01	US025816DN68	4.04	Oct 30, 2031	6.49
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2370556.05	0.01	US12189LBK61	13.79	Apr 15, 2054	5.2
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2370795.67	0.01	US53944YBC66	1.75	Nov 26, 2028	5.09
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2371002.53	0.01	US10373QBW96	6.57	Apr 10, 2034	4.99
SALESFORCE INC	Technology	Fixed Income	2369067.44	0.01	US79466LAF13	2.0	Apr 11, 2028	3.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2367519.05	0.01	US532457DF26	13.87	Oct 15, 2055	5.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2367873.49	0.01	US58933YBM66	13.79	May 17, 2053	5.0
MASTERCARD INC	Technology	Fixed Income	2365459.41	0.01	US57636QAQ73	13.87	Mar 26, 2050	3.85
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2365491.85	0.01	US55608JBN72	5.89	Jun 15, 2034	5.89
EQUINIX INC	Technology	Fixed Income	2363950.69	0.01	US29444UBU97	5.38	Apr 15, 2032	3.9
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2364359.49	0.01	US134429BN85	2.83	Mar 21, 2029	5.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2364676.97	0.01	US202712BL88	10.05	Sep 12, 2039	3.74
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2362084.17	0.01	US874060AZ95	14.64	Jul 09, 2050	3.17
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2362439.21	0.01	US052528AV80	7.22	Jun 18, 2036	5.82
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2362722.37	0.01	US872882AK19	4.85	Apr 23, 2031	2.25
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	2363537.84	0.01	US53944YAZ60	0.93	Jan 05, 2028	5.46
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2361686.01	0.01	US37045XFB73	3.53	Jan 07, 2030	5.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2357069.15	0.01	US808513CD58	2.16	May 19, 2029	5.64
PNC BANK NA (FXD) MTN	Banking	Fixed Income	2357413.04	0.01	US69353RFZ64	1.43	Jul 21, 2028	4.43
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2357819.29	0.01	US478160DL55	7.12	Mar 01, 2035	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2358238.13	0.01	US928668CM23	3.2	Aug 15, 2029	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2355946.69	0.01	US031162CW82	4.69	Feb 25, 2031	2.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2355978.48	0.01	US437076CB65	3.91	Apr 15, 2030	2.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2354612.71	0.01	US907818FG88	15.6	Mar 20, 2060	3.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2354872.26	0.01	US58933YBJ38	3.84	May 17, 2030	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2354959.37	0.01	US37045XER35	4.23	Feb 08, 2031	5.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2355226.83	0.01	US14040HCY99	5.51	Feb 01, 2034	5.82
BANK OF AMERICA CORP	Banking	Fixed Income	2352317.08	0.01	US06051GKB40	13.82	Jul 21, 2052	2.97
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2351072.95	0.01	US446150BE30	3.56	Jan 15, 2031	5.27
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	2348900.12	0.01	US256746AH16	2.08	May 15, 2028	4.2
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	2349213.68	0.01	US47214BAD01	12.33	Nov 15, 2053	7.25
S&P GLOBAL INC	Technology	Fixed Income	2350070.09	0.01	US78409VBK98	5.43	Mar 01, 2032	2.9
T-MOBILE USA INC	Communications	Fixed Income	2350308.66	0.01	US87264ADY82	13.55	Jan 15, 2056	5.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2347423.41	0.01	US89788MAU62	3.82	May 20, 2031	5.07
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2348389.55	0.01	US23636ABH32	2.77	Mar 01, 2030	5.71
APPLE INC	Technology	Fixed Income	2348536.33	0.01	US037833EN61	3.24	Aug 08, 2029	3.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2348544.78	0.01	US674599EA94	3.44	Jul 15, 2030	8.88
MORGAN STANLEY MTN	Banking	Fixed Income	2345811.97	0.01	US61747YFM21	6.27	Feb 07, 2039	5.94
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2343658.48	0.01	US369550BC16	2.09	May 15, 2028	3.75
MPLX LP	Energy	Fixed Income	2343871.95	0.01	US55336VAR15	1.93	Mar 15, 2028	4.0
DUKE ENERGY CORP	Electric	Fixed Income	2340775.03	0.01	US26441CBT18	5.49	Aug 15, 2032	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2341299.17	0.01	US437076BX94	13.14	Dec 06, 2048	4.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2341730.69	0.01	US50076QAE61	10.7	Jun 04, 2042	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2342163.84	0.01	US89115A2M37	1.88	Jan 10, 2028	5.16
NVIDIA CORPORATION	Technology	Fixed Income	2339749.97	0.01	US67066GAN43	5.02	Jun 15, 2031	2.0
SERVICENOW INC	Technology	Fixed Income	2340529.27	0.01	US81762PAE25	4.38	Sep 01, 2030	1.4
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2337698.43	0.01	US21987BBG23	6.29	Jan 08, 2034	5.95
CONOCOPHILLIPS CO	Energy	Fixed Income	2338133.28	0.01	US20826FBM77	13.81	Jan 15, 2055	5.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2335771.5	0.01	US80282KBM71	3.21	Sep 06, 2030	5.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2336406.55	0.01	US548661EJ29	13.82	Apr 01, 2052	4.25
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	2337194.25	0.01	US06368MJG06	1.89	Jan 27, 2029	5.0
WOODSIDE FINANCE LTD	Energy	Fixed Income	2335098.84	0.01	US980236AV51	7.05	May 19, 2035	6.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2335396.04	0.01	US24422EXB00	2.34	Jul 14, 2028	4.95
FOX CORP	Communications	Fixed Income	2335424.58	0.01	US35137LAK17	12.08	Jan 25, 2049	5.58
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2335661.17	0.01	US50220PAC77	2.13	Apr 06, 2028	2.0
BANCO SANTANDER SA	Banking	Fixed Income	2333009.65	0.01	US05964HAY18	2.54	Nov 07, 2028	6.61
EOG RESOURCES INC	Energy	Fixed Income	2333446.42	0.01	US26875PAZ45	7.67	Jan 15, 2036	5.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	2333531.08	0.01	US88339WAB28	2.87	Mar 15, 2029	4.9
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2333749.27	0.01	US709599BW38	2.23	Aug 01, 2028	6.05
UNICREDIT SPA 144A	Banking	Fixed Income	2331673.41	0.01	US904678AY53	4.78	Jun 03, 2032	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2331769.18	0.01	US29379VCH42	13.51	Feb 16, 2055	5.55
EQUINIX INC	Technology	Fixed Income	2332183.45	0.01	US29444UBS42	4.87	May 15, 2031	2.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2332307.98	0.01	US548661EH62	5.37	Apr 01, 2032	3.75
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2332309.62	0.01	US50212YAD67	2.25	Mar 15, 2029	4.0
TRUIST BANK	Banking	Fixed Income	2327955.33	0.01	US89788KAA43	3.86	Mar 11, 2030	2.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2328235.73	0.01	US532457CG18	13.74	Feb 27, 2053	4.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2328622.52	0.01	US53079EBG89	2.77	Feb 01, 2029	4.57
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2329121.36	0.01	US89788MAL63	1.85	Jan 26, 2029	4.87
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2325968.52	0.01	US58013MFK53	13.76	Sep 01, 2049	3.63
CISCO SYSTEMS INC	Technology	Fixed Income	2326980.73	0.01	US17275RBX98	3.62	Feb 24, 2030	4.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2327011.32	0.01	US842587DE49	3.84	Apr 30, 2030	3.7
BROADCOM INC	Technology	Fixed Income	2327216.59	0.01	US11135FCS83	14.06	Feb 15, 2051	3.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2324439.34	0.01	US42824CBW82	13.14	Oct 15, 2054	5.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2323696.74	0.01	US478160CV47	4.62	Jun 01, 2031	4.9
HALLIBURTON COMPANY	Energy	Fixed Income	2321248.21	0.01	US406216BJ98	7.58	Nov 15, 2035	4.85
CITIGROUP INC	Banking	Fixed Income	2321864.68	0.01	US172967HA25	10.4	Sep 13, 2043	6.67
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2322182.02	0.01	US440452AF79	4.15	Jun 11, 2030	1.8
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2320264.65	0.01	US034863AU41	1.89	Mar 15, 2028	4.5
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2320727.26	0.01	US878091BD86	11.46	Sep 15, 2044	4.9
INTUIT INC	Technology	Fixed Income	2318327.66	0.01	US46124HAH93	13.4	Sep 15, 2053	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2317090.5	0.01	US532457CS55	13.9	Aug 14, 2054	5.05
JBS NV	Consumer Non-Cyclical	Fixed Income	2317564.54	0.01	US472140AB82	6.99	Apr 20, 2035	5.95
KLA CORP	Technology	Fixed Income	2315831.43	0.01	US482480AM29	13.78	Jul 15, 2052	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2313834.2	0.01	US907818FB91	2.81	Mar 01, 2029	3.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	2313950.57	0.01	US501044DX60	14.56	Sep 15, 2064	5.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2314188.7	0.01	US161175CS13	7.26	Dec 01, 2035	5.85
ARCELORMITTAL SA	Basic Industry	Fixed Income	2311608.06	0.01	US03938LBE39	1.67	Nov 29, 2027	6.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2311691.64	0.01	US202712BX27	11.11	Mar 14, 2046	5.93
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2312052.2	0.01	US771196BY74	15.95	Dec 13, 2051	2.61
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2310005.56	0.01	US58013MEC47	8.33	Oct 15, 2037	6.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2311046.05	0.01	US345397C684	3.41	Mar 06, 2030	7.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2308065.87	0.01	US032095BA89	7.85	Feb 15, 2036	4.63
WESTPAC BANKING CORP	Banking	Fixed Income	2309174.08	0.01	US961214EP44	4.44	Nov 15, 2035	2.67
FIFTH THIRD BANCORP	Banking	Fixed Income	2307104.38	0.01	US316773DK32	2.26	Jul 27, 2029	6.34
APPLE INC	Technology	Fixed Income	2305230.4	0.01	US037833EQ92	14.36	Aug 08, 2052	3.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2305731.25	0.01	US874060BK18	6.73	Jul 05, 2034	5.3
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2306027.08	0.01	US69370PAA93	10.68	May 30, 2044	6.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	2306114.53	0.01	US88339WAC01	6.46	Mar 15, 2034	5.15
T-MOBILE USA INC	Communications	Fixed Income	2303719.24	0.01	US87264ACS24	2.97	Mar 15, 2029	2.4
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2304103.89	0.01	US06000GAA94	6.88	Mar 25, 2040	6.06
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	2304467.63	0.01	US24703DBJ90	1.83	Feb 01, 2028	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	2299926.91	0.01	US594918BL72	12.35	Nov 03, 2045	4.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2298245.97	0.01	US874060AY21	11.01	Jul 09, 2040	3.02
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	2298314.34	0.01	US928668CP53	1.99	Mar 27, 2028	5.05
BANK OF AMERICA NA	Banking	Fixed Income	2299060.72	0.01	US06050TJZ66	7.88	Oct 15, 2036	6.0
ROYAL BANK OF CANADA	Banking	Fixed Income	2299507.24	0.01	US780082AV50	3.74	Aug 24, 2085	6.75
FIFTH THIRD BANCORP	Banking	Fixed Income	2296890.39	0.01	US316773DG20	3.14	Jul 28, 2030	4.77
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2297297.88	0.01	US054989AD07	12.28	Aug 02, 2053	7.08
REGAL REXNORD CORP	Capital Goods	Fixed Income	2297585.36	0.01	US758750AP89	5.66	Apr 15, 2033	6.4
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2295335.51	0.01	US00723L2C25	13.81	Sep 11, 2054	5.13
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2295501.38	0.01	US136385AX99	1.24	Jun 01, 2027	3.85
US BANCORP MTN	Banking	Fixed Income	2296005.68	0.01	US91159HJS04	3.1	Jul 23, 2030	5.1
COMCAST CORPORATION	Communications	Fixed Income	2296026.62	0.01	US20030NEQ07	13.2	May 15, 2055	6.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2296318.26	0.01	US161175CK86	12.28	Apr 01, 2053	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2293438.39	0.01	US29379VCJ08	2.25	Jun 20, 2028	4.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2293947.17	0.01	US191216DE73	4.87	Mar 15, 2031	1.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2294446.16	0.01	US00774MAY12	6.63	Oct 29, 2033	3.4
BANCO SANTANDER SA	Banking	Fixed Income	2294567.56	0.01	US05964HAU95	2.33	Aug 08, 2028	5.59
BPCE SA 144A	Banking	Fixed Income	2291534.55	0.01	US05583JAJ16	4.54	Jan 20, 2032	2.28
ENERGY TRANSFER LP	Energy	Fixed Income	2291642.63	0.01	US29273RBJ77	11.14	Dec 15, 2045	6.13
ACCENTURE CAPITAL INC	Technology	Fixed Income	2291843.51	0.01	US00440KAA16	1.59	Oct 04, 2027	3.9
SYNOPSYS INC	Technology	Fixed Income	2290668.91	0.01	US871607AD97	5.19	Apr 01, 2032	5.0
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2291029.21	0.01	US86964WAJ18	4.48	Jan 15, 2031	3.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2291087.64	0.01	US78016FZS63	1.46	Aug 03, 2027	4.24
VODAFONE GROUP PLC	Communications	Fixed Income	2291142.18	0.01	US92857WAB63	5.6	Nov 30, 2032	6.25
CSX CORP	Transportation	Fixed Income	2291474.62	0.01	US126408HJ52	1.9	Mar 01, 2028	3.8
BANK OF MONTREAL MTN	Banking	Fixed Income	2288261.1	0.01	US06368LGV27	1.83	Feb 01, 2028	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2289401.85	0.01	US548661DQ70	12.81	May 03, 2047	4.05
COMCAST CORPORATION	Communications	Fixed Income	2286707.01	0.01	US20030NEF42	13.18	May 15, 2053	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2287257.75	0.01	US65339KAT79	1.19	May 01, 2027	3.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2287582.22	0.01	US92343VDR24	9.38	Mar 15, 2039	4.81
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2285354.83	0.01	US25278XAZ24	6.49	Apr 18, 2034	5.4
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2285466.33	0.01	US12572QAL95	3.73	Mar 15, 2030	4.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2285541.66	0.01	US25160PAQ00	1.87	Jan 10, 2029	5.37
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2285618.3	0.01	US855244AR02	2.55	Nov 15, 2028	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	2286196.49	0.01	US29273VAP58	1.92	Feb 15, 2028	5.55
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	2286336.86	0.01	US83007CAF95	6.71	Oct 01, 2034	5.58
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2286440.53	0.01	US50077LBC90	1.19	May 15, 2027	3.88
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2283508.8	0.01	US654579AN16	6.22	Apr 16, 2054	5.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2283671.55	0.01	US53944YAU73	5.38	Aug 11, 2033	4.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	2284071.9	0.01	US036752BA01	13.51	Jun 15, 2054	5.65
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	2284128.98	0.01	US37045XEN21	2.68	Jan 07, 2029	5.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2284295.23	0.01	US89115A2U52	2.27	Jul 17, 2028	5.52
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	2284943.86	0.01	US05530QAQ38	2.66	Feb 02, 2029	5.93
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2282632.54	0.01	US539439AW91	5.35	Nov 15, 2033	7.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2282652.21	0.01	US12189LBL45	13.75	Mar 15, 2055	5.5
BROADCOM INC	Technology	Fixed Income	2282679.27	0.01	US11135FCG46	5.2	Apr 15, 2032	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2282741.05	0.01	US548661DZ79	14.72	Oct 15, 2050	3.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2282757.8	0.01	US370334DA90	3.54	Jan 30, 2030	4.88
INTUIT INC	Technology	Fixed Income	2282882.99	0.01	US46124HAG11	6.13	Sep 15, 2033	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2280974.53	0.01	US37045XED49	5.57	Jan 09, 2033	6.4
ENERGY TRANSFER LP	Energy	Fixed Income	2281022.23	0.01	US29273VBB53	12.72	Sep 01, 2054	6.05
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2278492.81	0.01	US89157XAC56	14.74	Apr 05, 2064	5.64
ORACLE CORPORATION	Technology	Fixed Income	2278494.47	0.01	US68389XAH89	9.05	Jul 08, 2039	6.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2278790.21	0.01	US808513BY05	1.09	Mar 03, 2027	2.45
BARCLAYS PLC	Banking	Fixed Income	2279130.21	0.01	US06738EAJ47	11.61	Aug 17, 2045	5.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2279251.31	0.01	US31620MBS44	2.05	Mar 01, 2028	1.65
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2279421.37	0.01	US63861VAE74	3.15	Jul 18, 2030	3.96
DTE ENERGY COMPANY	Electric	Fixed Income	2279469.16	0.01	US233331BK28	2.78	Mar 01, 2029	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	2279534.24	0.01	US46647PAK21	12.29	Jul 24, 2048	4.03
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2277482.55	0.01	US82622RAF38	13.9	May 28, 2055	5.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2276542.83	0.01	US10373QBQ29	16.1	Feb 08, 2061	3.38
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2271903.57	0.01	US88032WAV81	14.77	Jun 03, 2050	3.24
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2272511.07	0.01	US37045XEV47	6.34	Apr 04, 2034	5.95
US BANCORP MTN	Banking	Fixed Income	2272746.0	0.01	US91159HJG65	5.41	Jul 22, 2033	4.97
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	2272910.85	0.01	US87406BAA08	7.39	Jul 07, 2035	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2273179.78	0.01	US532457CX41	7.03	Feb 12, 2035	5.1
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2273181.64	0.01	US446150BC73	2.31	Aug 21, 2029	6.21
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2270810.9	0.01	US78016HZS20	2.32	Aug 01, 2028	5.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2271616.37	0.01	US53944YAE32	13.0	Jan 09, 2048	4.34
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2271722.97	0.01	US871829BN62	12.11	Apr 01, 2050	6.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2268972.14	0.01	US126650EK24	7.28	Sep 15, 2035	5.45
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	2269033.65	0.01	US23330JAB70	12.14	Sep 25, 2048	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2269455.32	0.01	US29379VBA08	11.29	Mar 15, 2044	4.85
BARCLAYS PLC	Banking	Fixed Income	2270196.57	0.01	US06738ECL74	5.83	Sep 13, 2034	6.69
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2266957.62	0.01	US872882AJ46	2.19	Apr 23, 2028	1.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2267020.98	0.01	US031162DH07	3.21	Aug 18, 2029	4.05
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2267337.93	0.01	US17287HAD26	3.5	Feb 10, 2030	5.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2267469.83	0.01	US06417XAP69	3.58	Feb 01, 2030	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2267934.24	0.01	US91324PEQ19	3.5	Feb 15, 2030	5.3
STATE STREET CORP	Banking	Fixed Income	2268197.87	0.01	US857477CN16	1.94	Feb 20, 2029	4.53
BANCO SANTANDER SA	Banking	Fixed Income	2268308.82	0.01	US05964HBD61	6.3	Mar 14, 2034	6.35
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	2268329.86	0.01	US853254CN89	1.66	Nov 16, 2028	7.77
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2265517.59	0.01	US858119BU36	2.72	Dec 15, 2028	4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2265615.03	0.01	US71568PAF62	11.76	May 21, 2048	6.15
HP INC	Technology	Fixed Income	2264173.16	0.01	US40434LAN55	5.73	Jan 15, 2033	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2262462.14	0.01	US532457CR72	6.84	Aug 14, 2034	4.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2262962.0	0.01	US92343VHK35	14.53	Nov 30, 2065	6.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2260563.36	0.01	US345397D831	1.0	Mar 05, 2027	5.8
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2261188.75	0.01	US04316JAP49	13.44	Feb 15, 2055	5.55
AT&T INC	Communications	Fixed Income	2261847.62	0.01	US00206RDQ20	0.9	Mar 01, 2027	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2258789.16	0.01	US91324PDL31	13.1	Jun 15, 2048	4.25
HSBC HOLDINGS PLC	Banking	Fixed Income	2259252.54	0.01	US404280DM89	8.13	Sep 15, 2037	6.5
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2258555.42	0.01	US26867LAP58	4.21	Oct 15, 2030	4.38
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	2256264.08	0.01	US438127AE20	3.98	Jul 08, 2030	4.69
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2254376.89	0.01	US14448CAR51	10.56	Apr 05, 2040	3.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2252676.58	0.01	US09261BAD29	5.51	Jan 30, 2032	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2252766.19	0.01	US37045XFL55	2.58	Oct 27, 2028	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2253674.52	0.01	US65339KDL17	7.02	Mar 15, 2035	5.45
MPLX LP	Energy	Fixed Income	2252060.82	0.01	US55336VCC28	7.28	Sep 15, 2035	5.4
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	2249400.61	0.01	US86964WAB81	10.96	Mar 16, 2047	7.0
VODAFONE GROUP PLC	Communications	Fixed Income	2249689.74	0.01	US92857WBS89	12.88	Jun 19, 2049	4.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2249897.69	0.01	US29278GBD97	3.1	Jun 26, 2029	5.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2248148.53	0.01	US14040HCT05	5.2	May 10, 2033	5.27
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	2248154.27	0.01	US901928AA97	13.41	Feb 15, 2055	5.74
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2245888.18	0.01	US25278XAN93	3.54	Dec 01, 2029	3.5
DANSKE BANK A/S 144A	Banking	Fixed Income	2245981.72	0.01	US23636ABC45	1.14	Apr 01, 2028	4.3
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	2246446.88	0.01	US69377FAB22	5.15	Apr 14, 2032	5.32
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2246519.71	0.01	US74977RDU59	4.89	Jan 21, 2033	5.71
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2246928.16	0.01	US744448CZ26	6.5	May 15, 2034	5.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2247011.41	0.01	US126650DV97	12.84	Feb 21, 2053	5.63
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2244128.72	0.01	US14448CBC73	6.31	Mar 15, 2034	5.9
APPLE INC	Technology	Fixed Income	2243311.05	0.01	US037833DP29	3.42	Sep 11, 2029	2.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2242122.02	0.01	US853254CZ10	6.23	Jan 11, 2035	6.1
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2239181.62	0.01	US191216CU25	1.34	Jun 01, 2027	1.45
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2239504.72	0.01	US785592AS57	0.65	Mar 15, 2027	5.0
HALLIBURTON COMPANY	Energy	Fixed Income	2240040.11	0.01	US406216BL45	3.77	Mar 01, 2030	2.92
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2240463.73	0.01	US808513BP97	2.09	Mar 20, 2028	2.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2237512.01	0.01	US92344GAX43	7.29	Sep 15, 2035	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2236315.6	0.01	US907818FX12	5.42	Feb 14, 2032	2.8
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2236967.8	0.01	US47233WBM01	2.21	Jul 21, 2028	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	2234715.29	0.01	US404119CR82	12.99	Jun 01, 2053	5.9
JBS NV	Consumer Non-Cyclical	Fixed Income	2232858.3	0.01	US472140AF96	7.61	Jan 15, 2036	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2233035.2	0.01	US37045XFE13	2.06	Apr 04, 2028	5.05
METLIFE INC	Insurance	Fixed Income	2233073.42	0.01	US59156RCN61	7.0	Dec 15, 2034	5.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	2233458.77	0.01	US96950FAF18	9.37	Apr 15, 2040	6.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2231505.2	0.01	US775109CG49	1.12	Mar 15, 2027	3.2
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	2231549.38	0.01	US89115A3E02	1.9	Jan 31, 2028	4.86
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	2232286.77	0.01	US26882PBE16	8.14	Oct 15, 2037	7.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2230274.8	0.01	US89115KAB61	3.91	Jun 03, 2030	4.81
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	2227888.08	0.01	US111021AL54	2.54	Dec 04, 2028	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2227934.12	0.01	US37045XEB82	1.8	Jan 09, 2028	6.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2228097.81	0.01	US911312CK05	13.58	May 14, 2055	5.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2228178.32	0.01	US717081EP40	2.4	Sep 15, 2028	3.6
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2229220.6	0.01	US902494BC62	1.28	Jun 02, 2027	3.55
VISA INC	Technology	Fixed Income	2226923.48	0.01	US92826CAL63	1.21	Apr 15, 2027	1.9
ING GROEP NV	Banking	Fixed Income	2227566.15	0.01	US456837BL64	2.83	Mar 19, 2030	5.34
HSBC HOLDINGS PLC	Banking	Fixed Income	2224509.05	0.01	US404280FB07	7.27	Sep 10, 2036	5.74
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2224705.11	0.01	US209111GG25	13.29	Nov 15, 2053	5.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	2225173.48	0.01	US969457BY52	4.7	Mar 15, 2031	2.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2225943.64	0.01	US89788MAV46	7.37	Oct 23, 2036	4.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2226009.52	0.01	US03523TBY38	6.75	Jun 15, 2034	5.0
BPCE SA MTN 144A	Banking	Fixed Income	2222865.5	0.01	US05583JAC62	1.69	Oct 23, 2027	3.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2223064.82	0.01	US65535HBH12	1.84	Jan 18, 2028	5.84
MICROSOFT CORPORATION	Technology	Fixed Income	2223091.02	0.01	US594918CF95	17.06	Mar 17, 2062	3.04
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	2223334.49	0.01	US744320BA94	13.76	Dec 07, 2049	3.94
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2223775.99	0.01	US904764BC04	1.98	Mar 22, 2028	3.5
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2221427.64	0.01	US26867LAQ32	5.65	Oct 15, 2032	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2219874.23	0.01	US084664DA63	5.47	Mar 15, 2032	2.88
FIRSTENERGY CORPORATION	Electric	Fixed Income	2220617.36	0.01	US337932AH00	1.35	Jul 15, 2027	3.9
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2218023.5	0.01	US16411QAQ47	5.85	Jun 30, 2033	5.95
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	2218399.29	0.01	US21684AAB26	10.93	Dec 01, 2043	5.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	2218840.01	0.01	US25179MBF95	2.23	Jan 15, 2030	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2216841.08	0.01	US911312CE45	13.65	May 22, 2054	5.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2217096.66	0.01	US04636NAF06	1.92	Mar 03, 2028	4.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2217345.22	0.01	US031162BK53	10.41	Nov 15, 2041	5.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2217421.36	0.01	US539830CB32	13.87	Feb 15, 2055	5.2
BPCE SA MTN 144A	Banking	Fixed Income	2215634.06	0.01	US05571AAV70	2.65	Jan 18, 2030	5.72
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2213034.22	0.01	US80281LAP04	4.69	Mar 15, 2032	2.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2213804.92	0.01	US904764AH00	5.61	Nov 15, 2032	5.9
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2214041.03	0.01	US09951LAA17	2.12	Sep 01, 2028	3.88
QUALCOMM INCORPORATED	Technology	Fixed Income	2214360.91	0.01	US747525BN20	2.27	May 20, 2028	1.3
COMCAST CORPORATION 144A	Communications	Fixed Income	2211213.09	0.01	US20030NES62	8.31	Jan 15, 2037	5.17
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2211953.68	0.01	US025816DF35	5.93	May 01, 2034	5.04
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2212701.88	0.01	US345397A860	1.46	Aug 17, 2027	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2209776.54	0.01	US06406RBL06	1.65	Oct 25, 2028	5.8
EQUINIX INC	Technology	Fixed Income	2206518.53	0.01	US29444UBH86	4.21	Jul 15, 2030	2.15
APPLE INC	Technology	Fixed Income	2206587.79	0.01	US037833DY36	4.36	Aug 20, 2030	1.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2205575.95	0.01	US046353AW81	4.31	Aug 06, 2030	1.38
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2205864.85	0.01	US48667QAQ82	3.76	Apr 24, 2030	5.38
CISCO SYSTEMS INC	Technology	Fixed Income	2206177.3	0.01	US17275RBZ47	7.07	Feb 24, 2035	5.1
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2203212.87	0.01	US052528AP13	5.55	Dec 08, 2032	6.74
PROSUS NV MTN 144A	Communications	Fixed Income	2203397.3	0.01	US74365PAF53	4.96	Jul 13, 2031	3.06
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2203693.83	0.01	US00131LAH87	2.92	Apr 09, 2029	3.6
COMCAST CORPORATION	Communications	Fixed Income	2201595.58	0.01	US20030NEG25	14.4	May 15, 2064	5.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2201773.47	0.01	US665859AV62	4.03	May 01, 2030	1.95
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	2202828.32	0.01	US84265VAA35	6.84	Jul 27, 2035	7.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	2202846.7	0.01	US24703TAJ51	7.23	Jul 15, 2036	8.1
WORKDAY INC	Technology	Fixed Income	2199997.53	0.01	US98138HAJ05	5.36	Apr 01, 2032	3.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2200518.64	0.01	US10373QBL32	3.79	Apr 06, 2030	3.63
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	2200862.78	0.01	US58507LBB45	2.02	Mar 30, 2028	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2199243.38	0.01	US126650DN71	4.31	Aug 21, 2030	1.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2199734.75	0.01	US202712BK06	3.34	Sep 12, 2034	3.61
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2197057.54	0.01	US632525BC43	5.68	Jan 12, 2033	6.43
APPLE INC	Technology	Fixed Income	2195134.83	0.01	US037833EZ91	3.87	May 12, 2030	4.2
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	2195588.77	0.01	US844741BL17	2.63	Nov 15, 2028	4.38
BARCLAYS PLC	Banking	Fixed Income	2193303.89	0.01	US06738EAV74	12.4	Jan 10, 2047	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2193358.08	0.01	US842400GG23	12.57	Apr 01, 2047	4.0
3M CO	Capital Goods	Fixed Income	2193980.49	0.01	US88579YBJ91	3.37	Aug 26, 2029	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2192578.35	0.01	US91324PDX78	4.07	May 15, 2030	2.0
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	2193108.06	0.01	US539830BB41	11.54	Dec 15, 2042	4.07
MICRON TECHNOLOGY INC	Technology	Fixed Income	2188964.94	0.01	US595112BS19	5.59	Apr 15, 2032	2.7
XCEL ENERGY INC	Electric	Fixed Income	2189220.44	0.01	US98389BBA70	5.91	Aug 15, 2033	5.45
T-MOBILE USA INC	Communications	Fixed Income	2186798.83	0.01	US87264ADU60	13.52	Nov 15, 2055	5.88
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2187311.44	0.01	US571676BD64	14.92	May 01, 2065	5.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2187846.38	0.01	US126650DX53	4.25	Jan 30, 2031	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	2188243.77	0.01	US29273VBF67	12.81	Apr 01, 2055	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2185387.29	0.01	US37045XEG79	3.6	Apr 06, 2030	5.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2184449.6	0.01	US00774MBM64	6.81	Sep 10, 2034	4.95
META PLATFORMS INC	Communications	Fixed Income	2182506.83	0.01	US30303M8K14	14.7	Aug 15, 2062	4.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2182509.82	0.01	US345397E581	2.76	Mar 08, 2029	5.8
APPLE INC	Technology	Fixed Income	2182638.63	0.01	US037833BW97	7.81	Feb 23, 2036	4.5
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2180183.4	0.01	US05401ABC45	5.56	Oct 15, 2032	4.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2180622.44	0.01	US771196CQ32	6.91	Sep 09, 2034	4.59
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2180815.95	0.01	US571903BJ14	1.65	Oct 15, 2027	5.0
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	2181237.62	0.01	US65339KDE73	3.69	Aug 15, 2055	6.38
ACCENTURE CAPITAL INC	Technology	Fixed Income	2181290.43	0.01	US00440KAB98	3.36	Oct 04, 2029	4.05
ALPHABET INC	Technology	Fixed Income	2181427.03	0.01	US02079KAE73	11.83	Aug 15, 2040	1.9
QUALCOMM INCORPORATED	Technology	Fixed Income	2181627.95	0.01	US747525BK80	4.06	May 20, 2030	2.15
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2181658.09	0.01	US63111XAH44	2.23	Jun 28, 2028	5.35
NVIDIA CORPORATION	Technology	Fixed Income	2179042.49	0.01	US67066GAH74	14.27	Apr 01, 2050	3.5
VISA INC	Technology	Fixed Income	2179975.43	0.01	US92826CAQ50	16.33	Aug 15, 2050	2.0
EXELON CORPORATION	Electric	Fixed Income	2177121.63	0.01	US30161NBL47	13.1	Mar 15, 2053	5.6
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2177266.1	0.01	US85325C2E16	6.63	Jan 21, 2036	6.23
T-MOBILE USA INC	Communications	Fixed Income	2177438.49	0.01	US87264ADE29	2.74	Jan 15, 2029	4.85
BROADCOM INC	Technology	Fixed Income	2177496.15	0.01	US11135FAL58	0.02	Sep 15, 2028	4.11
ENBRIDGE INC NC10	Energy	Fixed Income	2178521.17	0.01	US29250NBT19	5.84	Jan 15, 2084	8.5
AT&T INC	Communications	Fixed Income	2175706.41	0.01	US00206RNC24	7.54	Nov 01, 2035	4.9
OCP SA 144A	Owned No Guarantee	Fixed Income	2174003.54	0.01	US67091TAJ43	7.2	Mar 01, 2036	6.7
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2174470.73	0.01	US50212YAC84	0.75	Nov 15, 2027	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2174934.29	0.01	US91324PFD96	14.74	Apr 15, 2064	5.5
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2172139.0	0.01	US225313AK19	1.86	Jan 10, 2033	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2172498.09	0.01	US82620KAT07	12.8	Mar 16, 2047	4.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2172728.24	0.01	US92343VDU52	8.25	Mar 16, 2037	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2173113.85	0.01	US37045VAJ98	11.33	Apr 01, 2045	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2171341.89	0.01	US24422EXP95	6.63	Apr 11, 2034	5.1
US BANCORP MTN	Banking	Fixed Income	2171394.11	0.01	US91159HJT86	3.57	Feb 12, 2031	5.05
RWE FINANCE US LLC 144A	Electric	Fixed Income	2171616.81	0.01	US749983AA01	6.39	Apr 16, 2034	5.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2171758.52	0.01	US031162DB37	2.47	Aug 15, 2028	1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2168830.34	0.01	US65339KCU25	6.44	Mar 15, 2034	5.25
OCP SA 144A	Owned No Guarantee	Fixed Income	2170141.88	0.01	US67091TAF21	6.25	May 02, 2034	6.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2165827.7	0.01	US13607HR535	5.44	Apr 07, 2032	3.6
MASTERCARD INC	Technology	Fixed Income	2166779.62	0.01	US57636QAM69	3.13	Jun 01, 2029	2.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2164758.87	0.01	US36267VAM54	12.91	Nov 22, 2052	6.38
BARCLAYS PLC	Banking	Fixed Income	2164908.35	0.01	US06738ECK91	2.37	Sep 13, 2029	6.49
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2165141.48	0.01	US83368RBY71	11.87	Jan 19, 2055	7.13
COMCAST CORPORATION	Communications	Fixed Income	2162440.13	0.01	US20030NBY67	0.96	Feb 01, 2027	3.3
NATWEST GROUP PLC	Banking	Fixed Income	2162720.37	0.01	US639057AH16	5.6	Mar 02, 2034	6.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2163249.41	0.01	US191216CT51	3.82	Mar 25, 2030	3.45
EMERA US FINANCE LP	Electric	Fixed Income	2163346.33	0.01	US29103DAM83	12.07	Jun 15, 2046	4.75
TARGA RESOURCES CORP	Energy	Fixed Income	2163407.56	0.01	US87612GAF81	6.23	Mar 30, 2034	6.5
FOX CORP	Communications	Fixed Income	2163717.43	0.01	US35137LAJ44	8.92	Jan 25, 2039	5.48
KINDER MORGAN INC	Energy	Fixed Income	2161132.37	0.01	US49456BAP67	1.86	Mar 01, 2028	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2158951.01	0.01	US29379VBX01	3.7	Jan 31, 2030	2.8
WALT DISNEY CO	Communications	Fixed Income	2159713.9	0.01	US254687DZ66	6.92	Dec 15, 2034	6.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2160054.86	0.01	US82938NAC83	1.19	Apr 12, 2027	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2157945.85	0.01	US13645RBH66	15.15	Dec 02, 2051	3.1
NETFLIX INC 144A	Communications	Fixed Income	2158181.35	0.01	US64110LAV80	3.84	Jun 15, 2030	4.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2155666.33	0.01	US031162CR97	10.59	Feb 21, 2040	3.15
QUALCOMM INCORPORATED	Technology	Fixed Income	2155919.04	0.01	US747525BT99	13.26	May 20, 2053	6.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2156203.64	0.01	US656029AL92	1.99	Mar 09, 2028	5.43
NISOURCE INC	Natural Gas	Fixed Income	2156779.13	0.01	US65473PAN50	1.98	Mar 30, 2028	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2156900.72	0.01	US023135CC87	16.57	May 12, 2061	3.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2156903.41	0.01	US717081EW90	3.88	Apr 01, 2030	2.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2156964.23	0.01	US50077LAZ94	12.7	Oct 01, 2049	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2157048.17	0.01	US126650DW70	2.7	Jan 30, 2029	5.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	2154024.36	0.01	US26884TAV44	2.1	May 01, 2028	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2154238.88	0.01	US251526CU14	2.55	Nov 20, 2029	6.82
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2152397.11	0.01	US032095BB62	14.11	Nov 15, 2055	5.3
NEVADA POWER COMPANY	Electric	Fixed Income	2153840.07	0.01	US641423CC04	2.98	May 01, 2029	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2153944.26	0.01	US191216CM09	3.43	Sep 06, 2029	2.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2151171.73	0.01	US202712BV60	6.39	Mar 13, 2034	5.84
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	2151524.14	0.01	US78017DAK46	2.34	Aug 06, 2029	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2151599.5	0.01	US539830BX60	13.73	Nov 15, 2054	5.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2149762.3	0.01	US341081GT84	3.01	Jun 15, 2029	5.15
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2149874.37	0.01	US446150BD56	6.17	Feb 02, 2035	5.71
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	2147586.57	0.01	US87612BBS07	2.86	Feb 01, 2031	4.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2148134.88	0.01	US83368RBX98	6.04	Jan 19, 2035	6.07
HP INC	Technology	Fixed Income	2146640.79	0.01	US428236BR31	9.85	Sep 15, 2041	6.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2146705.14	0.01	US89788MAM47	5.64	Jan 26, 2034	5.12
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2147294.64	0.01	US694308HW04	1.76	Dec 01, 2027	3.3
FISERV INC	Technology	Fixed Income	2145200.0	0.01	US337738BD90	1.9	Mar 02, 2028	5.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2145213.76	0.01	US49177JAF93	1.97	Mar 22, 2028	5.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2145295.01	0.01	US00287YDY23	2.02	Mar 15, 2028	4.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2145329.78	0.01	US46590XAX49	12.54	Dec 01, 2052	6.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2144045.65	0.01	US58933YBB02	15.62	Jun 24, 2050	2.45
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2141873.31	0.01	US05565QDW50	6.08	Dec 31, 2079	6.45
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	2141905.19	0.01	US556079AF83	5.47	Jan 18, 2033	6.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2139482.89	0.01	US842400JK08	12.98	Sep 15, 2055	6.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2139506.57	0.01	US025816DV84	1.43	Jul 26, 2028	5.04
MICROSOFT CORPORATION	Technology	Fixed Income	2139558.75	0.01	US594918AM64	10.09	Feb 08, 2041	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2139888.26	0.01	US548661EL74	5.91	Apr 15, 2033	5.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2140162.12	0.01	US539439BD02	2.23	Jun 13, 2029	4.82
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2140293.06	0.01	US126650EC08	4.55	Jun 01, 2031	5.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2140451.08	0.01	US10373QCB41	3.45	Nov 25, 2029	4.87
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2138037.28	0.01	US718172DG16	2.75	Feb 13, 2029	4.88
TIME WARNER CABLE LLC	Communications	Fixed Income	2138234.17	0.01	US88732JBB35	9.66	Sep 01, 2041	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2138371.97	0.01	US606822AV60	2.0	Mar 02, 2028	3.96
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	2139067.61	0.01	US345397G727	1.94	Mar 20, 2028	5.92
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2139189.21	0.01	US74977RDS04	1.94	Feb 28, 2029	5.56
CONOCOPHILLIPS CO	Energy	Fixed Income	2136071.51	0.01	US20826FBD78	15.42	Mar 15, 2062	4.03
DOMINION ENERGY INC	Electric	Fixed Income	2136130.07	0.01	US25746UDV89	6.78	May 15, 2055	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2136218.77	0.01	US842400HU08	1.91	Mar 01, 2028	5.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2136259.38	0.01	US832696AZ12	12.92	Nov 15, 2053	6.5
VODAFONE GROUP PLC	Communications	Fixed Income	2136630.63	0.01	US92857WAQ33	7.98	Feb 27, 2037	6.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2137319.81	0.01	US125523CS74	5.75	Mar 15, 2033	5.4
SALESFORCE INC	Technology	Fixed Income	2137455.64	0.01	US79466LAH78	2.42	Jul 15, 2028	1.5
META PLATFORMS INC	Communications	Fixed Income	2134523.67	0.01	US30303M8S40	3.24	Aug 15, 2029	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2135263.56	0.01	US00287YDA47	11.58	Jun 15, 2044	4.85
PNC BANK NA	Banking	Fixed Income	2132919.33	0.01	US69349LAR96	2.34	Jul 26, 2028	4.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	2133004.58	0.01	US036752BH53	2.48	Sep 15, 2028	4.0
TARGA RESOURCES CORP	Energy	Fixed Income	2133365.34	0.01	US87612GAK76	6.92	Feb 15, 2035	5.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2133800.85	0.01	US11271LAE20	3.72	Apr 15, 2030	4.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2133884.44	0.01	US58933YBK01	6.09	May 17, 2033	4.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2134077.87	0.01	US89352HAM16	6.53	Mar 01, 2034	4.63
BPCE SA MTN 144A	Banking	Fixed Income	2134128.32	0.01	US05583JAM45	5.17	Jul 19, 2033	5.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2131098.57	0.01	US60687YDF34	3.12	Jul 10, 2030	5.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2131409.58	0.01	US855244AZ28	4.44	Nov 15, 2030	2.55
JBS NV	Consumer Non-Cyclical	Fixed Income	2131445.43	0.01	US472140AH52	12.8	Mar 01, 2056	6.25
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2131751.15	0.01	US39541EAD58	6.71	Feb 23, 2036	5.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2132565.64	0.01	US89788MAE21	2.31	Jun 07, 2029	1.89
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2130988.96	0.01	US224044CR68	2.43	Sep 15, 2028	5.45
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2128048.52	0.01	US16411QAS03	6.48	Aug 15, 2034	5.75
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	2128547.34	0.01	US01400EAB92	3.39	Sep 23, 2029	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2128680.9	0.01	US532457CY24	13.74	Feb 12, 2055	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	2129196.2	0.01	US404119CW77	14.07	Apr 01, 2064	6.1
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2126473.79	0.01	US02364WBJ36	3.95	May 07, 2030	2.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2126772.18	0.01	US084664CV10	15.1	Oct 15, 2050	2.85
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2127078.78	0.01	US62878U2B73	4.83	May 05, 2031	2.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2127363.78	0.01	US16412XAG07	0.96	Jun 30, 2027	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2124622.09	0.01	US02665WFQ96	3.29	Sep 05, 2029	4.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2124986.88	0.01	US14040HCX17	1.87	Feb 01, 2029	5.47
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	2123055.36	0.01	US682680CR25	3.64	Sep 01, 2030	6.5
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	2123641.69	0.01	US89788JAF66	1.45	Jul 24, 2028	4.42
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2123943.88	0.01	US39541EAE32	8.84	Aug 23, 2042	6.1
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2121455.19	0.01	US53079EBJ29	13.61	Oct 15, 2050	3.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	2121816.98	0.01	US512807AU29	2.81	Mar 15, 2029	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2122404.73	0.01	US539439AX74	1.94	Mar 06, 2029	5.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2122599.63	0.01	US65339KCM09	1.91	Feb 28, 2028	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2122699.67	0.01	US713448GK81	7.31	Jul 23, 2035	5.0
BANK OF MONTREAL	Banking	Fixed Income	2119897.09	0.01	US06368DH723	5.37	Jan 10, 2037	3.09
BANK OF NOVA SCOTIA	Banking	Fixed Income	2120102.0	0.01	US06417XAG60	5.19	May 04, 2037	4.59
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2120374.23	0.01	US233851DF80	1.98	Feb 22, 2028	3.75
KINDER MORGAN INC	Energy	Fixed Income	2118010.53	0.01	US49456BAV36	5.75	Feb 01, 2033	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2118257.87	0.01	US694308KQ98	3.01	May 15, 2029	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2118520.32	0.01	US91324PDK57	2.28	Jun 15, 2028	3.85
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	2119031.12	0.01	US878091BC04	9.2	Dec 16, 2039	6.85
ACCENTURE CAPITAL INC	Technology	Fixed Income	2119545.73	0.01	US00440KAC71	4.94	Oct 04, 2031	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2119565.13	0.01	US29379VCK70	4.44	Jan 15, 2031	4.6
SYNCHRONY FINANCIAL	Banking	Fixed Income	2117256.77	0.01	US87165BAM54	1.71	Dec 01, 2027	3.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2117403.76	0.01	US06418GAP28	1.93	Feb 14, 2029	4.93
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2117404.12	0.01	US571748BJ05	12.74	Mar 15, 2049	4.9
T-MOBILE USA INC	Communications	Fixed Income	2117884.03	0.01	US87264ADZ57	7.8	Feb 15, 2036	5.0
TSMC ARIZONA CORP	Technology	Fixed Income	2115518.96	0.01	US872898AC52	5.24	Oct 25, 2031	2.5
BANCO SANTANDER SA	Banking	Fixed Income	2115804.83	0.01	US05964HAJ41	2.1	Apr 12, 2028	4.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	2113590.63	0.01	US96949LAC90	11.56	Sep 15, 2045	5.1
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2113660.85	0.01	US86944BAQ68	7.15	Aug 15, 2035	5.54
ELEVANCE HEALTH INC	Insurance	Fixed Income	2114230.37	0.01	US036752AW30	5.48	Oct 15, 2032	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2114618.24	0.01	US345397B934	2.87	Feb 10, 2029	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2111486.82	0.01	US24422EWZ86	3.94	Jun 10, 2030	4.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2111862.64	0.01	US01609WBM38	3.86	May 26, 2030	4.88
BANK OF MONTREAL MTN	Banking	Fixed Income	2112647.57	0.01	US06368L3L88	4.56	Jun 04, 2031	5.51
CUMMINS INC	Consumer Cyclical	Fixed Income	2110156.17	0.01	US231021AZ96	4.37	Feb 15, 2031	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2110966.07	0.01	US913017CW70	9.41	Nov 16, 2038	4.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2109441.61	0.01	US125523CT57	3.03	May 15, 2029	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2109500.47	0.01	US91324PFP27	4.44	Jan 15, 2031	4.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2106929.26	0.01	US13607L8C03	1.39	Jun 28, 2027	5.24
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2107140.92	0.01	US03027XAR17	1.87	Jan 15, 2028	3.6
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2107238.08	0.01	US045054AL70	2.72	Nov 01, 2029	4.25
OCP SA 144A	Owned No Guarantee	Fixed Income	2107459.55	0.01	US67091TAH86	3.69	Apr 30, 2030	6.1
INTEL CORPORATION	Technology	Fixed Income	2105566.73	0.01	US458140CM03	13.03	Feb 21, 2054	5.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2106308.81	0.01	US251526BN89	1.74	Dec 01, 2032	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2106419.99	0.01	US89236TJZ93	1.14	Mar 22, 2027	3.05
EXPAND ENERGY CORP	Energy	Fixed Income	2106482.74	0.01	US845467AT68	4.15	Feb 01, 2032	4.75
NATWEST GROUP PLC	Banking	Fixed Income	2103389.93	0.01	US639057AN83	6.38	Mar 01, 2035	5.78
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2103687.01	0.01	US58013MFJ80	3.37	Sep 01, 2029	2.63
US BANCORP MTN	Banking	Fixed Income	2103982.14	0.01	US91159HJC51	1.0	Jan 27, 2028	2.21
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2104185.92	0.01	US21987BBH06	12.54	Sep 08, 2053	6.3
NXP BV	Technology	Fixed Income	2104314.23	0.01	US62954HAV06	3.06	Jun 18, 2029	4.3
BROADCOM INC	Technology	Fixed Income	2104496.08	0.01	US11135FCE97	2.05	Apr 15, 2028	4.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2104699.57	0.01	US842587DT18	6.26	Mar 15, 2034	5.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2101648.18	0.01	US66989HAH12	11.83	May 06, 2044	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2101910.93	0.01	US927804GW81	13.61	Sep 15, 2055	5.6
WESTPAC BANKING CORP	Banking	Fixed Income	2102129.13	0.01	US961214FK48	1.73	Nov 18, 2027	5.46
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2102169.74	0.01	US37045XDW39	1.1	Apr 09, 2027	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2102464.64	0.01	US11271LAD47	2.78	Mar 29, 2029	4.85
ENERGY TRANSFER LP	Energy	Fixed Income	2102658.54	0.01	US29273VBE92	7.0	Apr 01, 2035	5.7
APPLE INC	Technology	Fixed Income	2102674.69	0.01	US037833EW60	14.2	May 10, 2053	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2102771.29	0.01	US37045XEH52	2.2	Jun 23, 2028	5.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2102821.59	0.01	US126650EL07	13.01	Sep 15, 2055	6.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2103021.32	0.01	US855244AP46	1.94	Mar 01, 2028	3.5
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2100037.14	0.01	US48305QAD51	12.84	May 01, 2047	4.15
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	2100788.1	0.01	US12636YAF97	7.02	Jan 09, 2035	5.5
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2100994.83	0.01	US82622RAE62	7.29	May 28, 2035	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2101368.77	0.01	US65339KCQ13	13.3	Feb 28, 2053	5.25
NATWEST GROUP PLC	Banking	Fixed Income	2101439.28	0.01	US639057AS70	3.17	Aug 15, 2030	4.96
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2101442.37	0.01	US87938WAT09	1.09	Mar 08, 2027	4.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2101495.96	0.01	US666807CL48	6.73	Jun 01, 2034	4.9
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	2098305.62	0.01	US85325C2D33	1.84	Jan 21, 2029	5.54
DEERE & CO	Capital Goods	Fixed Income	2098330.91	0.01	US244199BL82	6.88	Jan 16, 2035	5.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2098615.55	0.01	US09261BAK61	5.72	Apr 22, 2033	6.2
US BANCORP MTN	Banking	Fixed Income	2099434.7	0.01	US91159HJU59	6.86	Feb 12, 2036	5.42
AIA GROUP LTD 144A	Insurance	Fixed Income	2097821.45	0.01	US00131LAK17	10.88	Sep 16, 2040	3.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2093402.71	0.01	US191216DL17	15.02	Mar 05, 2051	3.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2093407.0	0.01	US04636NAL73	2.78	Feb 26, 2029	4.85
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2093603.22	0.01	US771196AU61	8.74	Mar 01, 2039	7.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2093621.31	0.01	US05401AAW18	1.86	Jan 15, 2028	4.95
APPLE INC	Technology	Fixed Income	2094151.81	0.01	US037833EY27	2.14	May 12, 2028	4.0
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2094325.5	0.01	US120568BC39	4.84	May 14, 2031	2.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2091850.93	0.01	US717081EC37	8.63	Dec 15, 2036	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2092187.11	0.01	US10373QBR02	11.45	Jun 17, 2041	3.06
VODAFONE GROUP PLC	Communications	Fixed Income	2092841.26	0.01	US92857WBM10	12.4	May 30, 2048	5.25
ONEOK INC	Energy	Fixed Income	2093338.94	0.01	US682680DD20	12.84	Oct 15, 2055	6.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2090373.59	0.01	US871829BL07	3.52	Apr 01, 2030	5.95
ALPHABET INC	Technology	Fixed Income	2091417.52	0.01	US02079KAN72	15.3	May 15, 2065	5.3
BROADCOM INC	Technology	Fixed Income	2091707.63	0.01	US11135FBZ36	1.35	Jul 12, 2027	5.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2087061.53	0.01	US53944YBA01	3.03	Jun 05, 2030	5.72
INTEL CORPORATION	Technology	Fixed Income	2087764.99	0.01	US458140BY59	1.45	Aug 05, 2027	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2085215.7	0.01	US13645RBG83	11.7	Dec 02, 2041	3.0
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	2085347.67	0.01	US36321PAC41	9.84	Sep 30, 2040	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2085533.96	0.01	US65339KCT51	2.87	Mar 15, 2029	4.9
TRANSCANADA TRUST	Energy	Fixed Income	2085655.24	0.01	US89356BAC28	1.1	Mar 15, 2077	5.3
VAR ENERGI ASA 144A	Energy	Fixed Income	2086065.01	0.01	US92212WAE03	5.21	Nov 15, 2032	8.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2086299.47	0.01	US539830BN88	14.21	Sep 15, 2052	4.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2086377.0	0.01	US532457DC94	4.5	Mar 15, 2031	4.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2084440.13	0.01	US87612EBT29	7.22	Apr 15, 2035	5.0
EBAY INC	Consumer Cyclical	Fixed Income	2084712.03	0.01	US278642AW32	3.82	Mar 11, 2030	2.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2084789.13	0.01	US82939GAP37	3.98	May 13, 2030	2.7
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2082338.12	0.01	US48667QAS49	11.59	Oct 24, 2048	6.38
MICROSOFT CORPORATION	Technology	Fixed Income	2082508.17	0.01	US594918CW29	15.55	Sep 15, 2050	2.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2082557.44	0.01	US05523RAJ68	2.84	Mar 26, 2029	5.13
BARCLAYS PLC	Banking	Fixed Income	2082767.9	0.01	US06738ECP88	1.1	Mar 12, 2028	5.67
NETFLIX INC 144A	Communications	Fixed Income	2083192.87	0.01	US64110LAU08	3.44	Nov 15, 2029	5.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2080942.4	0.01	US641062BH63	5.85	Mar 14, 2033	4.85
DUKE ENERGY CORP	Electric	Fixed Income	2081382.54	0.01	US26441CAT27	12.71	Sep 01, 2046	3.75
PACIFICORP	Electric	Fixed Income	2081745.04	0.01	US695114DC94	4.3	Feb 15, 2031	5.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2079890.91	0.01	US00287YDZ97	3.7	Mar 15, 2030	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2080038.41	0.01	US86562MDG24	2.42	Sep 14, 2028	5.72
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2080077.58	0.01	US80282KBF21	1.95	Mar 09, 2029	6.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2080134.92	0.01	US78448TAK88	5.89	Jul 25, 2033	5.7
DTE ENERGY COMPANY	Electric	Fixed Income	2077233.49	0.01	US233331BN66	3.68	Apr 01, 2030	5.2
BROADCOM INC	Technology	Fixed Income	2077329.26	0.01	US11135FCA75	0.01	Feb 15, 2028	4.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2077411.99	0.01	US776743AL02	4.74	Feb 15, 2031	1.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2078298.86	0.01	US666807BU55	12.93	May 01, 2050	5.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2075470.49	0.01	US925650AH69	4.94	Nov 15, 2031	5.13
T-MOBILE USA INC	Communications	Fixed Income	2075800.74	0.01	US87264ADF93	6.55	Apr 15, 2034	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2076204.02	0.01	US92343VFV18	16.59	Nov 20, 2060	3.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2076525.62	0.01	US25278XBC20	7.03	Apr 01, 2035	5.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2076637.71	0.01	US59217GFP90	5.91	Mar 28, 2033	5.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2076968.97	0.01	US928668BW14	2.36	Sep 12, 2028	5.65
ING GROEP NV	Banking	Fixed Income	2074272.88	0.01	US456837AQ60	2.97	Apr 09, 2029	4.05
T-MOBILE USA INC	Communications	Fixed Income	2074384.75	0.01	US87264ACZ66	2.01	Mar 15, 2028	4.95
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2074743.34	0.01	US375558CA99	13.51	Oct 15, 2053	5.55
BANK OF MONTREAL MTN	Banking	Fixed Income	2074865.61	0.01	US06368FAJ84	1.1	Mar 08, 2027	2.65
HCA INC	Consumer Non-Cyclical	Fixed Income	2072566.96	0.01	US404119CZ09	3.59	Mar 01, 2030	5.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2072674.95	0.01	US2027A0JN00	13.37	Jul 12, 2047	3.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2073248.88	0.01	US125523CB40	1.03	Mar 01, 2027	3.4
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	2073315.08	0.01	US469814AB34	2.27	Aug 18, 2028	6.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2070490.63	0.01	US02209SAV51	12.54	Sep 16, 2046	3.88
MPLX LP	Energy	Fixed Income	2070789.19	0.01	US55336VBU35	5.45	Sep 01, 2032	4.95
NATWEST GROUP PLC	Banking	Fixed Income	2071182.12	0.01	US639057AK45	2.39	Sep 13, 2029	5.81
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2072037.69	0.01	US571676AW54	1.07	Mar 01, 2027	4.45
ENEL FIN INTL 144A	Electric	Fixed Income	2068950.09	0.01	US29268BAC54	8.07	Sep 15, 2037	6.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2068953.13	0.01	US10373QBG47	14.53	Feb 24, 2050	3.0
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	2069307.82	0.01	US767201AL06	10.07	Nov 02, 2040	5.2
ENI SPA 144A	Energy	Fixed Income	2067402.28	0.01	US26874RAP38	13.17	May 15, 2054	5.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2067860.53	0.01	US025816EK11	5.33	Jul 20, 2033	4.92
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2067896.33	0.01	US86964WAH51	3.52	Jan 15, 2030	5.0
BANCO SANTANDER SA	Banking	Fixed Income	2068307.03	0.01	US05964HBB06	2.81	Mar 14, 2030	5.54
NISOURCE INC	Natural Gas	Fixed Income	2065581.29	0.01	US65473PAJ49	3.86	May 01, 2030	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2065934.3	0.01	US437076CP51	5.49	Apr 15, 2032	3.25
BANCO SANTANDER SA	Banking	Fixed Income	2065966.72	0.01	US05971KAF66	3.99	May 28, 2030	3.49
HCA INC	Consumer Non-Cyclical	Fixed Income	2066058.9	0.01	US404119BW86	2.36	Feb 01, 2029	5.88
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2066120.68	0.01	US80281LAG05	1.68	Nov 03, 2028	3.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2066442.25	0.01	US606822DH40	6.75	Jan 16, 2036	5.57
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2064534.05	0.01	US05526DCC74	7.19	Aug 15, 2035	5.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2064846.08	0.01	US00774MBL81	3.26	Sep 10, 2029	4.63
NATWEST GROUP PLC	Banking	Fixed Income	2065507.57	0.01	US639057AV00	3.82	May 23, 2031	5.12
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2062779.71	0.01	US05526DBN49	3.63	Apr 02, 2030	4.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2063344.23	0.01	US86562MAR16	1.44	Jul 12, 2027	3.36
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	2060693.64	0.01	US00787CAE21	11.47	Aug 11, 2061	5.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	2061166.13	0.01	US70450YAH62	4.08	Jun 01, 2030	2.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2061360.36	0.01	US674599EL59	6.73	Oct 01, 2034	5.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2061503.11	0.01	US928668BS02	1.3	Jun 08, 2027	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2060605.21	0.01	US86562MBW91	3.74	Jan 15, 2030	2.75
PACIFICORP	Electric	Fixed Income	2057564.17	0.01	US695114DD77	6.31	Feb 15, 2034	5.45
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	2057579.92	0.01	US668138AA80	13.09	Sep 30, 2047	3.85
STATE STREET CORP (FXD)	Banking	Fixed Income	2057911.78	0.01	US857477CP63	1.62	Oct 22, 2027	4.33
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2058495.82	0.01	US05401AAS06	2.05	May 04, 2028	6.38
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2058681.18	0.01	US90353TAQ31	13.65	Sep 15, 2054	5.35
ENBRIDGE INC	Energy	Fixed Income	2056367.47	0.01	US29250NCD57	13.15	Apr 05, 2054	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	2054780.05	0.01	US28622HAB78	5.8	Feb 15, 2033	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2055142.5	0.01	US126650EF39	13.07	Jun 01, 2054	6.05
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	2055650.01	0.01	US682680CM38	1.47	Jan 15, 2028	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2052472.19	0.01	US92343VCX01	12.77	Sep 15, 2048	4.52
BOSTON PROPERTIES LP	Reits	Fixed Income	2052947.63	0.01	US10112RBH66	6.21	Jan 15, 2034	6.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2052979.39	0.01	US842587DR51	5.95	Jun 15, 2033	5.2
GATX CORPORATION	Finance Companies	Fixed Income	2053154.41	0.01	US361448BR38	13.19	Jun 05, 2054	6.05
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2053528.75	0.01	US55608JAZ12	5.33	Jan 14, 2033	2.87
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2053813.42	0.01	US83368RBR21	1.83	Jan 10, 2029	6.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2051274.94	0.01	US191216DD90	2.1	Mar 15, 2028	1.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2051836.11	0.01	US75513EAD31	4.16	Jul 01, 2030	2.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2049228.07	0.01	US571748CA86	3.71	Mar 15, 2030	4.65
SHELL FINANCE US INC	Energy	Fixed Income	2049688.42	0.01	US822905AF22	3.56	Nov 07, 2029	2.38
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2049842.71	0.01	US91911TAR41	5.87	Jun 12, 2033	6.13
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	2050460.77	0.01	US22535WAP23	1.86	Jan 09, 2029	5.23
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2050552.89	0.01	US126650EE63	10.85	Jun 01, 2044	6.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2047941.25	0.01	US64952WEZ23	5.85	Jan 28, 2033	4.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2048036.4	0.01	US641062AS38	1.62	Sep 15, 2027	1.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2048217.7	0.01	US539439AT62	2.38	Aug 16, 2028	4.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	2048664.92	0.01	US036752AL74	3.39	Sep 15, 2029	2.88
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2048708.07	0.01	US60871RAD26	10.63	May 01, 2042	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2048821.66	0.01	US717081EY56	4.12	May 28, 2030	1.7
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	2048917.74	0.01	US59217GEG01	3.9	Apr 09, 2030	2.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2049123.94	0.01	US046353AT52	2.66	Jan 17, 2029	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2046516.91	0.01	US29379VCL53	7.71	Jan 15, 2036	5.2
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2047076.36	0.01	US12572QAJ40	2.18	Jun 15, 2028	3.75
APPLE INC	Technology	Fixed Income	2047083.04	0.01	US037833EE62	11.7	Feb 08, 2041	2.38
COMCAST CORPORATION	Communications	Fixed Income	2047326.01	0.01	US20030NAF87	7.29	Jun 15, 2035	5.65
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	2044937.34	0.01	US25245BAC19	3.93	Aug 15, 2030	5.13
S&P GLOBAL INC	Technology	Fixed Income	2045743.27	0.01	US78409VBG86	2.92	May 01, 2029	4.25
EQUIFAX INC	Technology	Fixed Income	2043562.62	0.01	US294429AV70	1.81	Dec 15, 2027	5.1
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2043724.62	0.01	US83368RCK68	7.15	Oct 03, 2036	5.44
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2041714.1	0.01	US09062XAD57	11.49	Sep 15, 2045	5.2
METLIFE INC	Insurance	Fixed Income	2039661.11	0.01	US59156RAM07	7.29	Jun 15, 2035	5.7
ENBRIDGE INC	Energy	Fixed Income	2039709.69	0.01	US29250NCN30	4.49	Feb 15, 2031	4.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2040789.34	0.01	US30212PAR64	3.7	Feb 15, 2030	3.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2038731.32	0.01	US49271VAP58	2.95	Apr 15, 2029	3.95
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2039249.91	0.01	US759470BD89	14.68	Jan 12, 2052	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2037193.5	0.01	US86562MDU18	7.08	Jan 15, 2035	5.63
CITIGROUP INC	Banking	Fixed Income	2037226.53	0.01	US17327CAU71	6.77	Sep 19, 2039	5.41
CISCO SYSTEMS INC	Technology	Fixed Income	2034719.7	0.01	US17275RBV33	14.96	Feb 26, 2064	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2034770.26	0.01	US606822BU78	4.19	Jul 17, 2030	2.05
COMCAST CORPORATION	Communications	Fixed Income	2035445.58	0.01	US20030NEC11	5.82	Feb 15, 2033	4.65
INTEL CORPORATION	Technology	Fixed Income	2035541.28	0.01	US458140BU38	5.12	Aug 12, 2031	2.0
ENBRIDGE INC	Energy	Fixed Income	2033184.03	0.01	US29250NCB91	2.86	Apr 05, 2029	5.3
ATHENE HOLDING LTD	Insurance	Fixed Income	2033391.88	0.01	US04686JAH41	12.53	Apr 01, 2054	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2033724.54	0.01	US694308KR71	6.48	May 15, 2034	5.8
PHILLIPS 66 CO	Energy	Fixed Income	2033911.14	0.01	US718547AT95	1.71	Dec 01, 2027	4.95
CITIGROUP INC	Banking	Fixed Income	2031254.94	0.01	US172967FX46	10.13	Jan 30, 2042	5.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	2031475.8	0.01	US70450YAE32	3.42	Oct 01, 2029	2.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2031940.03	0.01	US89352HAD17	8.3	Oct 15, 2037	6.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2031956.02	0.01	US438516BZ80	4.12	Jun 01, 2030	1.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2032494.3	0.01	US78016HZT03	0.96	Jan 19, 2027	4.88
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	2032793.36	0.01	US22534PAC77	2.32	Jul 12, 2028	5.3
EXELON CORPORATION	Electric	Fixed Income	2029926.0	0.01	US30161NAX93	3.76	Apr 15, 2030	4.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2030111.38	0.01	US14040HBN44	1.06	Mar 09, 2027	3.75
NETFLIX INC	Communications	Fixed Income	2030126.48	0.01	US64110LAX47	2.98	May 15, 2029	6.38
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	2030603.86	0.01	US41068XAF78	6.47	Jul 01, 2034	6.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2030656.07	0.01	US057224AZ09	9.94	Sep 15, 2040	5.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2030762.71	0.01	US110122DL93	12.62	Feb 20, 2048	4.55
OMNICOM GROUP INC	Communications	Fixed Income	2031167.65	0.01	US681919BB11	3.98	Apr 30, 2030	2.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2026528.71	0.01	US853254CH12	5.3	Jan 12, 2033	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2027052.96	0.01	US91324PFB31	6.58	Apr 15, 2034	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2027224.92	0.01	US161175BY99	13.88	Apr 01, 2061	3.85
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2024743.6	0.01	US853254CG39	0.96	Jan 12, 2028	2.61
BPCE SA MTN 144A	Banking	Fixed Income	2023168.58	0.01	US05571ABA25	6.7	Jan 14, 2036	6.29
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	2023866.33	0.01	US55279HAW07	1.84	Jan 27, 2028	4.7
CHEVRON USA INC	Energy	Fixed Income	2024063.52	0.01	US166756BK18	5.63	Oct 15, 2032	4.5
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	2024327.03	0.01	US89117F8Z56	1.6	Oct 31, 2082	8.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2021796.75	0.01	US02364WAJ45	6.86	Mar 01, 2035	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2022982.52	0.01	US694308KM84	5.83	Jun 15, 2033	6.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2019719.45	0.01	US00287YEA38	7.09	Mar 15, 2035	5.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2019796.46	0.01	US438516CK03	5.75	Feb 15, 2033	5.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2019800.84	0.01	US641062AT11	4.43	Sep 15, 2030	1.25
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	2019829.1	0.01	US69369EAF60	10.67	May 20, 2043	5.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2020300.27	0.01	US268317BB98	14.24	Apr 22, 2064	6.0
SHELL FINANCE US INC	Energy	Fixed Income	2020416.92	0.01	US822905AC90	7.57	May 11, 2035	4.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2020898.58	0.01	US437076BW12	2.6	Dec 06, 2028	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2021347.91	0.01	US75513ECS81	13.35	Feb 27, 2053	5.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2018772.83	0.01	US161175CE27	10.95	Mar 01, 2042	3.5
SEMPRA	Natural Gas	Fixed Income	2019088.95	0.01	US816851BH17	9.1	Feb 01, 2038	3.8
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2019102.53	0.01	US904678AS85	3.93	Jun 30, 2035	5.46
COMCAST CORPORATION	Communications	Fixed Income	2019117.5	0.01	US20030NEK37	13.26	Jun 01, 2054	5.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2019503.95	0.01	US89114TZJ41	5.21	Sep 10, 2031	2.0
SYNOPSYS INC	Technology	Fixed Income	2017101.05	0.01	US871607AA58	1.15	Apr 01, 2027	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2017704.82	0.01	US37045XDE31	4.61	Jan 08, 2031	2.35
KINDER MORGAN INC MTN	Energy	Fixed Income	2014806.36	0.01	US28368EAE68	4.9	Jan 15, 2032	7.75
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2015155.85	0.01	US904678AF64	1.35	Jun 19, 2032	5.86
UBS GROUP AG 144A	Banking	Fixed Income	2015273.49	0.01	US902613AL27	10.96	Feb 11, 2043	3.18
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	2015387.49	0.01	US36164QNA21	7.82	Nov 15, 2035	4.42
BANK OF NOVA SCOTIA	Banking	Fixed Income	2016293.27	0.01	US0641598X73	3.42	Apr 27, 2085	7.35
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2013719.93	0.01	US656029AH80	5.22	Sep 22, 2031	2.08
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	2013748.89	0.01	US880451AZ24	3.77	Mar 01, 2030	2.9
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2013783.75	0.01	US350930AK91	8.66	Jan 25, 2039	6.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2013867.07	0.01	US11271LAL62	13.04	Mar 04, 2054	5.97
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2014135.22	0.01	US02364WBH79	2.98	Apr 22, 2029	3.63
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	2014207.26	0.01	US84265VAE56	9.27	Apr 16, 2040	6.75
COMCAST CORPORATION	Communications	Fixed Income	2012196.37	0.01	US20030NCZ24	13.72	Feb 01, 2050	3.45
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	2012521.02	0.01	US64952GAF54	9.16	Nov 15, 2039	6.75
INTEL CORPORATION	Technology	Fixed Income	2012814.9	0.01	US458140BT64	2.47	Aug 12, 2028	1.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2009995.63	0.01	US233853BD17	3.56	Jan 13, 2030	5.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2010920.65	0.01	US05401AAU51	2.75	Mar 01, 2029	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2011467.59	0.01	US345397E748	1.2	May 17, 2027	5.85
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2008472.89	0.01	US962166BY91	3.77	Apr 15, 2030	4.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2009589.32	0.01	US14448CAS35	14.09	Apr 05, 2050	3.58
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2006975.79	0.01	US032095AP67	2.88	Apr 05, 2029	5.05
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2007709.63	0.01	US034863BE99	6.39	Apr 05, 2034	5.75
HALLIBURTON COMPANY	Energy	Fixed Income	2005112.4	0.01	US406216AY74	8.77	Sep 15, 2039	7.45
INTEL CORPORATION	Technology	Fixed Income	2006020.67	0.01	US458140CA64	5.52	Aug 05, 2032	4.15
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2003682.69	0.01	US350930AE32	8.19	Jan 25, 2038	6.4
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2003777.47	0.01	US874060BL90	11.21	Jul 05, 2044	5.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2004242.39	0.01	US10373QAC42	2.4	Sep 21, 2028	3.94
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	2004553.8	0.01	US78017DAA63	1.86	Jan 24, 2029	4.96
CROWN CASTLE INC	Communications	Fixed Income	2004864.97	0.01	US22822VAW19	4.81	Apr 01, 2031	2.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	2001909.23	0.01	US036752AD58	12.81	Dec 01, 2047	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2001957.89	0.01	US65339KDJ60	3.68	Mar 15, 2030	5.05
NTT FINANCE CORP 144A	Communications	Fixed Income	2002459.11	0.01	US62954WAN56	4.68	Jul 02, 2031	5.14
PAYPAL HOLDINGS INC	Technology	Fixed Income	2002475.16	0.01	US70450YAM57	13.48	Jun 01, 2052	5.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2002535.17	0.01	US883556CW07	3.92	Aug 10, 2030	4.98
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2000169.23	0.01	US92343VGT52	5.96	May 09, 2033	5.05
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2000443.87	0.01	US36321PAD24	3.86	Mar 31, 2034	2.16
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2000456.54	0.01	US42824CCA53	4.19	Oct 15, 2030	4.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2000527.08	0.01	US44891ADL89	1.87	Jan 07, 2028	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2000820.63	0.01	US29379VCG68	7.07	Feb 15, 2035	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	2001235.15	0.01	US009158BK14	6.44	Feb 08, 2034	4.85
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1999115.58	0.01	US817826AD20	2.0	Feb 10, 2028	1.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1999960.59	0.01	US126650EB25	3.01	Jun 01, 2029	5.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2000008.79	0.01	US025816CW76	2.98	May 03, 2029	4.05
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1996868.31	0.01	US90353TAN00	3.65	Jan 15, 2030	4.3
CONOCOPHILLIPS CO	Energy	Fixed Income	1996945.01	0.01	US20826FBG00	13.36	Mar 15, 2054	5.55
AES CORPORATION (THE)	Electric	Fixed Income	1997236.15	0.01	US00130HCG83	4.62	Jan 15, 2031	2.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1997244.59	0.01	US126650DJ69	3.76	Apr 01, 2030	3.75
ENI SPA 144A	Energy	Fixed Income	1997734.69	0.01	US26874RAE80	2.45	Sep 12, 2028	4.75
CSX CORP	Transportation	Fixed Income	1998163.3	0.01	US126408HU08	5.8	Nov 15, 2032	4.1
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1995510.47	0.01	US832696AW80	2.59	Nov 15, 2028	5.9
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1995962.51	0.01	US12636YAC66	2.0	Apr 04, 2028	3.95
EOG RESOURCES INC	Energy	Fixed Income	1996579.4	0.01	US26875PAY79	5.53	Jul 15, 2032	5.0
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1995055.42	0.01	US054561AJ49	2.0	Apr 20, 2028	4.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1995069.07	0.01	US161175CJ14	5.97	Apr 01, 2033	4.4
BANCO SANTANDER SA	Banking	Fixed Income	1992549.11	0.01	US05964HBJ32	3.49	Jan 17, 2030	5.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1990752.15	0.01	US713448FE31	5.32	Oct 21, 2031	1.95
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1991627.05	0.01	US136385AL51	8.4	Mar 15, 2038	6.25
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1991848.89	0.01	US75102XAE67	7.24	Feb 25, 2037	6.7
GEORGIA POWER COMPANY	Electric	Fixed Income	1989017.18	0.01	US373334KT78	5.92	May 17, 2033	4.95
ORACLE CORPORATION	Technology	Fixed Income	1989139.83	0.01	US68389XCB91	13.98	Mar 25, 2061	4.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1989628.26	0.01	US532457CV84	3.58	Feb 12, 2030	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1987446.26	0.01	US89236TGY55	3.84	Apr 01, 2030	3.38
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1987852.22	0.01	US413875AW58	2.14	Jun 15, 2028	4.4
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1988011.34	0.01	US07274EAJ29	2.62	Jan 21, 2029	6.25
KEYCORP MTN	Banking	Fixed Income	1988546.72	0.01	US49326EEP43	6.13	Mar 06, 2035	6.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1986114.26	0.01	US055451AZ15	1.92	Feb 28, 2028	4.75
DEVON ENERGY CORP	Energy	Fixed Income	1986276.76	0.01	US25179MAL72	10.09	Jul 15, 2041	5.6
APPLIED MATERIALS INC	Technology	Fixed Income	1984674.72	0.01	US038222AS42	3.12	Jun 15, 2029	4.8
US BANCORP MTN	Banking	Fixed Income	1985058.26	0.01	US91159HHR49	1.22	Apr 27, 2027	3.15
VINCI SA 144A	Transportation	Fixed Income	1985119.55	0.01	US927320AA96	2.94	Apr 10, 2029	3.75
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1982465.11	0.01	US89788JAH23	2.58	Oct 23, 2029	4.37
WELLTOWER OP LLC	Reits	Fixed Income	1983413.14	0.01	US95041AAF57	3.98	Jul 01, 2030	4.5
GEORGIA POWER COMPANY	Electric	Fixed Income	1980527.07	0.01	US373334JW27	10.94	Mar 15, 2042	4.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1981728.22	0.01	US16412XAJ46	3.42	Nov 15, 2029	3.7
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	1981855.9	0.01	US225401BM92	4.12	Sep 23, 2031	4.4
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	1981907.47	0.01	US983197AA24	13.26	Aug 15, 2055	5.99
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1978823.05	0.01	US693475CD50	3.8	May 13, 2031	4.9
ENERGY TRANSFER LP	Energy	Fixed Income	1978975.09	0.01	US29273VAT70	4.09	Dec 01, 2030	6.4
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1979073.45	0.01	US191241AH15	3.68	Jan 22, 2030	2.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1979544.32	0.01	US10373QBX79	2.82	Apr 10, 2029	4.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1980250.44	0.01	US717081ED10	12.87	Dec 15, 2046	4.13
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	1980268.5	0.01	US251526DA41	3.76	May 09, 2031	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1978071.36	0.01	US341081GU57	6.68	Jun 15, 2034	5.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1978472.12	0.01	US031162CZ14	5.54	Jan 15, 2032	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1978587.07	0.01	US58933YAW57	13.38	Mar 07, 2049	4.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1976108.9	0.01	US65535HAS85	4.12	Jul 16, 2030	2.68
VODAFONE GROUP PLC	Communications	Fixed Income	1976216.75	0.01	US92857TAH05	3.45	Feb 15, 2030	7.88
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1976358.12	0.01	US89417EAD13	8.26	Jun 15, 2037	6.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1976540.95	0.01	US02209SAM52	10.96	Aug 09, 2042	4.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1977049.47	0.01	US032095AZ40	5.95	Feb 15, 2033	4.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1973972.38	0.01	US125523CU21	4.61	May 15, 2031	5.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1974046.0	0.01	US378272BG28	5.14	Sep 23, 2031	2.63
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1974185.43	0.01	US83444MAQ42	4.34	Mar 13, 2031	5.45
ATHENE HOLDING LTD	Insurance	Fixed Income	1974325.33	0.01	US04686JAL52	12.65	May 19, 2055	6.63
AFLAC INCORPORATED	Insurance	Fixed Income	1974338.84	0.01	US001055BJ00	3.77	Apr 01, 2030	3.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1975023.71	0.01	US25278XAY58	3.52	Jan 30, 2030	5.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1975496.77	0.01	US25278XAR08	4.65	Mar 24, 2031	3.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1973743.48	0.01	US026874DS37	5.83	Mar 27, 2033	5.13
BARCLAYS PLC	Banking	Fixed Income	1970649.48	0.01	US06738EBR53	4.62	Mar 10, 2032	2.67
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1971729.17	0.01	US85855CAL46	6.76	Mar 18, 2035	6.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1971818.08	0.01	US911312BR66	2.87	Mar 15, 2029	3.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1972119.34	0.01	US539439BA62	6.95	Nov 26, 2035	5.59
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1969492.77	0.01	US717081EV18	13.42	Mar 15, 2049	4.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1969658.02	0.01	US22535WAS61	5.5	Sep 25, 2033	4.82
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1970075.33	0.01	US92556VAF31	13.04	Jun 22, 2050	4.0
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1970440.36	0.01	US80413MAB00	11.12	Apr 08, 2044	5.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1967697.53	0.01	US89115KAD28	2.23	Jun 02, 2028	4.57
GEORGIA POWER COMPANY	Electric	Fixed Income	1968261.44	0.01	US373334LA78	4.42	Mar 15, 2031	4.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1968603.64	0.01	US25243YBB48	3.53	Oct 24, 2029	2.38
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1968798.7	0.01	US709599BT09	2.06	May 01, 2028	5.55
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1968815.29	0.01	US03835VAJ52	14.97	Dec 01, 2051	3.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1968848.08	0.01	US808513CA10	5.44	Mar 03, 2032	2.9
BPCE SA MTN 144A	Banking	Fixed Income	1968857.86	0.01	US056121AA46	3.79	May 28, 2031	5.39
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1967134.9	0.01	US69369EAD13	10.14	May 03, 2042	6.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1964884.43	0.01	US049560AM78	12.02	Oct 15, 2044	4.13
MICROSOFT CORPORATION	Technology	Fixed Income	1964889.65	0.01	US594918BZ68	8.51	Feb 06, 2037	4.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1965078.04	0.01	US06051GHA04	12.39	Jan 23, 2049	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1965179.74	0.01	US606822CS14	1.91	Feb 22, 2029	5.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1965446.43	0.01	US459200KH39	1.3	May 15, 2027	1.7
JPMORGAN CHASE & CO	Banking	Fixed Income	1963520.35	0.01	US46625HRX07	1.44	Dec 01, 2027	3.63
BROWN & BROWN INC	Insurance	Fixed Income	1963931.25	0.01	US115236AN13	13.34	Jun 23, 2055	6.25
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1961288.79	0.01	US30212PAP09	1.88	Feb 15, 2028	3.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1961426.02	0.01	US378272BU12	6.41	Apr 04, 2034	5.63
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1959873.37	0.01	US212015AS02	1.82	Jan 15, 2028	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1959874.29	0.01	US65339KCH14	1.44	Jul 15, 2027	4.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1960527.17	0.01	US641062AL84	9.53	Sep 24, 2038	3.9
CROWN CASTLE INC	Communications	Fixed Income	1960597.09	0.01	US22822VBA89	1.83	Jan 11, 2028	5.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1960602.49	0.01	US49271VAF76	2.08	May 25, 2028	4.6
MPLX LP	Energy	Fixed Income	1960753.16	0.01	US55336VAK61	0.94	Mar 01, 2027	4.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	1960753.58	0.01	US969457BX79	4.33	Nov 15, 2030	3.5
ROYAL BANK OF CANADA	Banking	Fixed Income	1958477.54	0.01	US780082AT05	6.17	Nov 24, 2084	6.35
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1958863.78	0.01	US775109DF56	6.34	Feb 15, 2034	5.3
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1958875.29	0.01	US69120VAZ40	4.23	Mar 15, 2031	6.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1958948.8	0.01	US437076DD13	4.69	Jun 25, 2031	4.85
WOODSIDE FINANCE LTD	Energy	Fixed Income	1956529.65	0.01	US980236AR40	6.77	Sep 12, 2034	5.1
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1956825.43	0.01	US21871XAD12	1.16	Apr 05, 2027	3.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1954217.78	0.01	US53944YAD58	0.96	Jan 11, 2027	3.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1954365.47	0.01	US456873AD03	2.85	Mar 21, 2029	3.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1954597.45	0.01	US071813CS61	5.42	Feb 01, 2032	2.54
ANALOG DEVICES INC	Technology	Fixed Income	1954675.65	0.01	US032654AV70	5.24	Oct 01, 2031	2.1
VALERO ENERGY CORPORATION	Energy	Fixed Income	1955535.66	0.01	US91913YAE05	5.01	Apr 15, 2032	7.5
CROWN CASTLE INC	Communications	Fixed Income	1955708.96	0.01	US22822VBD29	3.0	Jun 01, 2029	5.6
FOX CORP	Communications	Fixed Income	1952618.18	0.01	US35137LAL99	3.81	Apr 08, 2030	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1953801.43	0.01	US91324PCQ37	7.61	Jul 15, 2035	4.63
COMCAST CORPORATION	Communications	Fixed Income	1953990.3	0.01	US20030NBU46	13.08	Jul 15, 2046	3.4
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1951052.09	0.01	US09659W3D43	3.78	May 09, 2031	5.09
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1951256.57	0.01	US06406RBW60	6.42	Mar 14, 2035	5.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1951269.13	0.01	US251526CW79	3.0	May 10, 2029	5.41
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1951476.12	0.01	US12570FAA93	2.07	Apr 21, 2028	4.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1952277.87	0.01	US02364WBK09	5.38	Jul 21, 2032	4.7
BANK OF MONTREAL MTN	Banking	Fixed Income	1952323.17	0.01	US06368LWU69	2.39	Sep 25, 2028	5.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1947970.26	0.01	US91324PAR38	7.59	Mar 15, 2036	5.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1948231.59	0.01	US60687YDL02	3.96	Jul 08, 2031	4.71
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1948299.02	0.01	US03027XCE85	2.59	Nov 15, 2028	5.8
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1948340.91	0.01	US744320BK76	5.19	Sep 01, 2052	6.0
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	1948674.92	0.01	US11102AAE10	3.49	Nov 08, 2029	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1946030.44	0.01	US29379VBJ17	12.01	May 15, 2046	4.9
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1946282.08	0.01	US350930AG89	5.56	Jan 25, 2033	5.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	1946487.74	0.01	US37940XAV47	2.63	Nov 15, 2028	4.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1946642.53	0.01	US25278XBA63	13.04	Apr 18, 2054	5.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1945520.11	0.01	US674599EF81	4.03	Jan 01, 2031	6.13
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1945775.0	0.01	US80414L2M63	16.44	Nov 24, 2070	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1942791.82	0.01	US907818FZ69	14.74	Feb 14, 2053	3.5
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1943296.9	0.01	US64952GAE89	5.93	May 15, 2033	5.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1943800.2	0.01	US126650DY37	5.98	Jun 01, 2033	5.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1941324.14	0.01	US82937JAC80	10.95	May 17, 2042	4.88
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1942175.75	0.01	US701094AS32	3.25	Sep 15, 2029	4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1939514.55	0.01	US052528AR78	3.23	Sep 18, 2034	5.73
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1940197.44	0.01	US595620AT22	2.94	Apr 15, 2029	3.65
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1940692.94	0.01	US00388WAP68	8.39	Mar 09, 2037	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1937971.46	0.01	US58933YBT10	13.65	Sep 15, 2055	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1938163.91	0.01	US842400JJ35	3.67	Mar 15, 2030	5.25
RWE FINANCE US LLC 144A	Electric	Fixed Income	1938792.17	0.01	US749983AB83	12.91	Apr 16, 2054	6.25
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1939198.56	0.01	US05565QDX34	7.0	Dec 31, 2079	6.13
BROADCOM INC	Technology	Fixed Income	1939411.78	0.01	US11135FCF62	3.77	Apr 15, 2030	5.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1936776.08	0.01	US89788NAA81	5.43	Jul 28, 2033	4.92
MASTERCARD INC	Technology	Fixed Income	1936854.21	0.01	US57636QBA13	1.88	Jan 15, 2028	4.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1936970.65	0.01	US89115A3G59	5.05	Jan 30, 2032	5.3
WESTPAC BANKING CORP	Banking	Fixed Income	1937485.8	0.01	US961214EF61	3.19	Jul 24, 2034	4.11
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1937559.01	0.01	US66989HAQ11	1.05	Feb 14, 2027	2.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1934779.82	0.01	US01609WBP68	7.28	May 26, 2035	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1934945.84	0.01	US78016EZD20	1.25	May 04, 2027	3.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1934987.72	0.01	US92343VFX73	4.5	Oct 30, 2030	1.68
DOW CHEMICAL CO	Basic Industry	Fixed Income	1935576.71	0.01	US260543CR27	11.95	Nov 30, 2048	5.55
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1935662.6	0.01	US63307A2X29	2.68	Dec 18, 2028	5.6
ONEOK INC	Energy	Fixed Income	1936077.58	0.01	US682680CD39	4.9	Oct 15, 2031	4.75
KLA CORP	Technology	Fixed Income	1933074.1	0.01	US482480AL46	5.5	Jul 15, 2032	4.65
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1934326.82	0.01	US632525AU59	4.25	Aug 21, 2030	2.33
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1931308.88	0.01	US375558BT99	15.08	Oct 01, 2050	2.8
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	1931668.78	0.01	US268789AB07	8.48	Apr 30, 2038	6.65
FIFTH THIRD BANCORP	Banking	Fixed Income	1931692.75	0.01	US316773CH12	7.92	Mar 01, 2038	8.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1932037.51	0.01	US44107TAZ93	4.18	Sep 15, 2030	3.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1930203.06	0.01	US009158BN52	2.22	Jun 11, 2028	4.3
HCA INC	Consumer Non-Cyclical	Fixed Income	1930487.39	0.01	US404119DE60	5.76	Nov 15, 2032	4.6
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1930578.99	0.01	US853254BU32	4.53	Feb 18, 2036	3.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1930821.24	0.01	US437076CC49	10.68	Apr 15, 2040	3.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1930842.04	0.01	US023135BU94	17.37	Jun 03, 2060	2.7
AVANGRID INC	Electric	Fixed Income	1931081.58	0.01	US05351WAB90	3.06	Jun 01, 2029	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1929042.99	0.01	US25160PAG28	5.08	Jan 07, 2033	3.74
INTEL CORPORATION	Technology	Fixed Income	1926836.17	0.01	US458140CH18	10.41	Feb 10, 2043	5.63
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1926921.94	0.01	US69351UBD46	13.72	Aug 15, 2055	5.55
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1927016.98	0.01	US53944YAQ61	11.25	Dec 14, 2046	3.37
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1927129.67	0.01	US37045XFC56	6.91	Jan 07, 2035	5.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1927722.82	0.01	US87612EBJ47	3.79	Feb 15, 2030	2.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1927815.1	0.01	US125523CX69	4.08	Sep 15, 2030	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1927883.95	0.01	US37045XBT28	0.8	Jan 17, 2027	4.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1924983.38	0.01	US532457CU02	1.89	Feb 12, 2028	4.55
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1923288.97	0.01	US02364WBE49	10.89	Jul 16, 2042	4.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1923295.54	0.01	US548661ED58	2.55	Sep 15, 2028	1.7
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1923476.9	0.01	US04636NAK90	0.99	Feb 26, 2027	4.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1923763.84	0.01	US76720AAR77	1.97	Mar 14, 2028	4.5
CITIGROUP INC	Banking	Fixed Income	1924132.01	0.01	US172967JU60	11.88	Jul 30, 2045	4.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1921615.64	0.01	US438516CX24	1.38	Jul 30, 2027	4.65
CAIXABANK SA 144A	Banking	Fixed Income	1921744.24	0.01	US12803RAH75	6.45	Jun 15, 2035	6.04
APPLE INC	Technology	Fixed Income	1921745.19	0.01	US037833EK23	15.43	Aug 05, 2051	2.7
TARGA RESOURCES CORP	Energy	Fixed Income	1921937.4	0.01	US87612GAM33	7.2	Aug 15, 2035	5.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1921951.15	0.01	US911312BM79	1.71	Nov 15, 2027	3.05
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1922126.67	0.01	US00388WAM38	6.06	Apr 24, 2033	4.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1919838.64	0.01	US14149YBJ64	1.32	Jun 15, 2027	3.41
AES CORPORATION (THE)	Electric	Fixed Income	1920413.96	0.01	US00130HCH66	2.15	Jun 01, 2028	5.45
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1920494.85	0.01	US01609WAZ59	14.69	Feb 09, 2051	3.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1918666.66	0.01	US437076BT82	1.57	Sep 14, 2027	2.8
FEDEX CORP	Transportation	Fixed Income	1918875.02	0.01	US31428XBV73	3.25	Aug 05, 2029	3.1
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1919085.07	0.01	US89157XAA90	6.52	Apr 05, 2034	5.15
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	1919717.31	0.01	US369604CA96	7.66	Jan 29, 2036	4.9
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1919775.72	0.01	US47233JGT97	5.19	Oct 15, 2031	2.63
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1919816.36	0.01	US980236AP83	1.98	Mar 15, 2028	3.7
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1917518.77	0.01	US92564RAL96	2.79	Feb 15, 2029	3.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1917990.71	0.01	US742718GM57	3.88	May 01, 2030	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1915148.34	0.01	US606822DK78	3.74	Apr 24, 2031	5.16
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1915167.91	0.01	US37045XEQ51	1.25	May 08, 2027	5.4
KBC GROEP NV MTN 144A	Banking	Fixed Income	1915296.6	0.01	US48241FAE43	4.1	Sep 23, 2031	4.45
COMCAST CORPORATION	Communications	Fixed Income	1915679.18	0.01	US20030NBT72	8.61	Jul 15, 2036	3.2
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	1915990.21	0.01	US43475RAT32	7.1	Apr 07, 2035	5.4
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1913911.77	0.01	US69120VBB62	2.12	Jun 13, 2028	7.95
KBC GROEP NV MTN 144A	Banking	Fixed Income	1914045.35	0.01	US48241FAD69	3.33	Oct 16, 2030	4.93
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1912464.11	0.01	US808513AU91	1.87	Jan 25, 2028	3.2
COMCAST CORPORATION	Communications	Fixed Income	1912589.82	0.01	US20030NCJ81	9.14	Mar 01, 2038	3.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1912903.98	0.01	US13607LWW98	6.01	Oct 03, 2033	6.09
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1910168.41	0.01	US548661DN40	12.73	Apr 15, 2046	3.7
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1910718.97	0.01	US880451AV10	2.47	Oct 15, 2028	7.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	1911154.7	0.01	US24703DBR17	2.84	Feb 15, 2029	4.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	1911522.64	0.01	US260543DH36	12.13	May 15, 2053	6.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1908428.02	0.01	US023135BR65	1.35	Jun 03, 2027	1.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1908539.14	0.01	US855244AW96	3.87	Mar 12, 2030	2.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1909037.73	0.01	US134429BG35	1.93	Mar 15, 2028	4.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1909387.27	0.01	US65535HAZ29	0.98	Jan 22, 2027	2.33
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1909467.16	0.01	US05401AAP66	1.99	Feb 21, 2028	2.75
ORACLE CORPORATION	Technology	Fixed Income	1909818.58	0.01	US68389XBD66	3.95	May 15, 2030	3.25
SANOFI SA	Consumer Non-Cyclical	Fixed Income	1909893.79	0.01	US801060AD60	2.21	Jun 19, 2028	3.63
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1907039.7	0.01	US96122FAA57	1.93	Feb 15, 2028	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1905104.36	0.01	US375558BJ18	8.28	Sep 01, 2036	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1905107.95	0.01	US606822DG66	3.48	Jan 16, 2031	5.2
CROWN CASTLE INC	Communications	Fixed Income	1905508.38	0.01	US22822VAT89	4.64	Jan 15, 2031	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1905805.26	0.01	US91324PFQ00	7.31	Jun 15, 2035	5.3
WESTPAC BANKING CORP	Banking	Fixed Income	1905806.69	0.01	US961214EX77	5.24	Nov 18, 2036	3.02
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1905808.12	0.01	US654579AG64	3.62	Jan 23, 2050	3.4
MPLX LP	Energy	Fixed Income	1906187.28	0.01	US55336VCA61	4.41	Feb 15, 2031	4.8
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1906254.18	0.01	US303901BR22	12.8	Mar 22, 2054	6.35
PACIFICORP	Electric	Fixed Income	1906645.73	0.01	US695114CZ98	13.14	Dec 01, 2053	5.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1903840.43	0.01	US191216DR86	6.67	May 13, 2034	5.0
BARCLAYS PLC	Banking	Fixed Income	1904322.28	0.01	US06738ECA10	5.26	Aug 09, 2033	5.75
ENBRIDGE INC	Energy	Fixed Income	1904832.37	0.01	US29250NBF15	6.62	Aug 01, 2033	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1904909.79	0.01	US606822BR40	3.81	Feb 25, 2030	2.56
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1901935.63	0.01	US828807DE42	1.73	Dec 01, 2027	3.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	1902513.71	0.01	US70450YAP88	6.67	Jun 01, 2034	5.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1902597.87	0.01	US760759AT74	2.08	May 15, 2028	3.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1903219.94	0.01	US0778FPAL33	5.95	May 11, 2033	5.1
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1903371.28	0.01	US925650AC72	3.55	Feb 15, 2030	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1900437.04	0.01	US92343VFD10	13.49	Mar 22, 2050	4.0
KINDER MORGAN INC	Energy	Fixed Income	1900441.32	0.01	US494553AE00	6.29	Feb 01, 2034	5.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1900981.81	0.01	US171239AL07	3.22	Aug 15, 2029	4.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1901153.14	0.01	US055451BJ63	3.59	Feb 21, 2030	5.0
APPLIED MATERIALS INC	Technology	Fixed Income	1899206.12	0.01	US038222AL98	1.1	Apr 01, 2027	3.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1899777.96	0.01	US86563VBU26	3.3	Sep 10, 2029	4.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1899847.9	0.01	US04010LBF94	2.74	Mar 01, 2029	5.88
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1899990.82	0.01	US573874AF10	2.15	Apr 15, 2028	2.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1899996.87	0.01	US14040HDN26	7.14	Sep 11, 2036	5.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	1900042.69	0.01	US24703TAH95	3.79	Jul 15, 2030	6.2
EATON CORPORATION	Capital Goods	Fixed Income	1898165.48	0.01	US278062AH73	5.99	Mar 15, 2033	4.15
ENBRIDGE INC	Energy	Fixed Income	1895554.7	0.01	US29250NBY04	4.06	Nov 15, 2030	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1895970.99	0.01	US437076CQ35	14.59	Apr 15, 2052	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1896133.08	0.01	US842400GK35	12.68	Mar 01, 2048	4.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1896791.47	0.01	US21036PBE79	3.24	Aug 01, 2029	3.15
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1893632.85	0.01	US71675CAE84	16.48	Apr 28, 2061	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1894200.0	0.01	US713448GC65	7.05	Feb 07, 2035	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1894285.36	0.01	US11271LAQ59	7.65	Jan 15, 2036	5.33
EXXON MOBIL CORP	Energy	Fixed Income	1894385.86	0.01	US30231GAN25	12.54	Mar 06, 2045	3.57
NVIDIA CORPORATION	Technology	Fixed Income	1894803.52	0.01	US67066GAG91	10.53	Apr 01, 2040	3.5
UBS GROUP AG 144A	Banking	Fixed Income	1892892.14	0.01	US902613BT44	5.59	Nov 06, 2033	4.84
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1892988.17	0.01	US94106LBT52	3.57	Feb 15, 2030	4.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	1893024.64	0.01	US24703DBN03	6.49	Apr 15, 2034	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1893380.41	0.01	US459200LG47	3.58	Feb 10, 2030	4.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1893407.79	0.01	US25243YAZ25	2.1	May 18, 2028	3.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1891178.13	0.01	US03040WBG96	13.54	Sep 01, 2055	5.7
APPLE INC	Technology	Fixed Income	1891470.58	0.01	US037833AT77	11.88	May 06, 2044	4.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1891964.73	0.01	US24422EWR60	1.87	Jan 20, 2028	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1888908.1	0.01	US03027XBA72	3.71	Jan 15, 2030	2.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1889210.1	0.01	US13608JAA51	2.88	Apr 08, 2029	5.26
WESTPAC BANKING CORP	Banking	Fixed Income	1889244.25	0.01	US961214FN86	2.6	Nov 17, 2028	5.54
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1889526.97	0.01	US59523UAQ04	2.83	Mar 15, 2029	3.95
CISCO SYSTEMS INC	Technology	Fixed Income	1890233.37	0.01	US17275RBY71	5.1	Feb 24, 2032	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	1890271.02	0.01	US17275RBW16	1.91	Feb 24, 2028	4.55
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1887090.81	0.01	US74762EAF97	4.29	Oct 01, 2030	2.9
HUMANA INC	Insurance	Fixed Income	1887393.28	0.01	US444859BR26	5.5	Feb 03, 2032	2.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1885845.2	0.01	US437076CW03	2.91	Apr 15, 2029	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1885952.84	0.01	US75513ECH27	1.06	Mar 15, 2027	3.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1887040.27	0.01	US25243YBD04	4.02	Apr 29, 2030	2.0
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1887069.38	0.01	US86564CAF77	7.12	Sep 10, 2055	5.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1887072.56	0.01	US21036PBH01	5.05	Aug 01, 2031	2.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1883871.66	0.01	US04636NAM56	4.36	Feb 26, 2031	4.9
WALMART INC	Consumer Cyclical	Fixed Income	1884487.85	0.01	US931142EX77	1.52	Sep 09, 2027	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1884691.74	0.01	US86562MDJ62	6.11	Sep 14, 2033	5.81
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1884776.68	0.01	US828807DH72	14.16	Sep 13, 2049	3.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1882926.65	0.01	US83368RBH49	0.96	Jan 19, 2028	2.8
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1883610.49	0.01	US89236TNR22	2.45	Sep 05, 2028	4.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1880621.05	0.01	US808513CE32	5.85	May 19, 2034	5.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	1880631.79	0.01	US969457CK40	2.36	Aug 15, 2028	5.3
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1881120.21	0.01	US46590XAP15	5.62	May 15, 2032	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1881231.21	0.01	US824348AX47	12.6	Jun 01, 2047	4.5
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	1881481.75	0.01	US68218WAA27	12.68	May 15, 2055	6.72
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1881483.61	0.01	US11120VAJ26	3.98	Jul 01, 2030	4.05
APPLE INC	Technology	Fixed Income	1881808.84	0.01	US037833FB15	7.37	May 12, 2035	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1882035.93	0.01	US110122DQ80	4.56	Nov 13, 2030	1.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1879626.18	0.01	US718172BL29	12.03	Nov 10, 2044	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1880022.89	0.01	US37045XCY04	4.0	Jun 21, 2030	3.6
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1880199.57	0.01	US26867LAR15	7.51	Oct 15, 2035	5.0
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1880260.92	0.01	US03769MAE66	7.3	Aug 12, 2035	5.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1880476.31	0.01	US21987BAW81	1.41	Aug 01, 2027	3.63
LAM RESEARCH CORPORATION	Technology	Fixed Income	1877282.26	0.01	US512807AV02	4.16	Jun 15, 2030	1.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1877454.61	0.01	US83368RBL50	5.28	Jun 15, 2033	6.22
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1877945.57	0.01	US571676AV71	5.97	Apr 20, 2033	4.75
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	1877978.46	0.01	US65339KDF49	6.87	Aug 15, 2055	6.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1878040.65	0.01	US64952WEY57	1.88	Jan 09, 2028	4.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1878384.8	0.01	US532457DD77	5.63	Oct 15, 2032	4.55
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1878431.76	0.01	US26884TAW27	5.97	May 01, 2033	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1878663.35	0.01	US136375BD37	2.31	Jul 15, 2028	6.9
HSBC HOLDINGS PLC	Banking	Fixed Income	1878852.58	0.01	US404280AM17	10.31	Jan 14, 2042	6.1
MASTERCARD INC	Technology	Fixed Income	1876377.13	0.01	US57636QAS30	4.8	Mar 15, 2031	1.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1876424.64	0.01	US37045XDS27	5.36	Jan 12, 2032	3.1
ORACLE CORPORATION	Technology	Fixed Income	1876493.23	0.01	US68389XCS27	3.34	Sep 27, 2029	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1874180.37	0.01	US437076CS90	5.57	Sep 15, 2032	4.5
BARCLAYS PLC	Banking	Fixed Income	1874495.51	0.01	US06738EBW49	10.75	Nov 24, 2042	3.33
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1874607.68	0.01	US94106LCF40	13.78	Oct 15, 2054	5.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1874824.27	0.01	US110122DY15	4.21	Feb 01, 2031	5.75
BANK OF MONTREAL MTN	Banking	Fixed Income	1874830.46	0.01	US06368MXV17	4.11	Sep 22, 2031	4.35
S&P GLOBAL INC	Technology	Fixed Income	1875367.82	0.01	US78409VBJ26	2.91	Mar 01, 2029	2.7
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1872817.49	0.01	US053015AF05	4.4	Sep 01, 2030	1.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1873160.54	0.01	US548661EE32	11.63	Sep 15, 2041	2.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1873579.83	0.01	US341081GV31	13.76	Jun 15, 2054	5.6
METLIFE INC	Insurance	Fixed Income	1873595.64	0.01	US59156RAY45	9.77	Feb 06, 2041	5.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1873910.55	0.01	US674599EM33	12.71	Oct 01, 2054	6.05
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1870762.33	0.01	US94106BAF85	5.95	Jan 15, 2033	4.2
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1871190.55	0.01	US714046AG46	3.35	Sep 15, 2029	3.3
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1871655.0	0.01	US74445PAF99	3.7	May 15, 2030	5.45
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1871878.57	0.01	US803014AA74	4.68	Apr 29, 2031	3.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1869772.54	0.01	US341099CL11	8.69	Jun 15, 2038	6.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1869862.44	0.01	US91324PEH10	3.02	May 15, 2029	4.0
EXXON MOBIL CORP	Energy	Fixed Income	1870129.28	0.01	US30231GAZ54	14.34	Aug 16, 2049	3.1
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	1870359.44	0.01	US06849RAK86	10.74	May 01, 2043	5.75
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	1870389.32	0.01	US26139PAB94	2.48	Sep 26, 2028	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	1868380.59	0.01	US46625HJU59	11.36	Feb 01, 2044	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1869064.4	0.01	US94106LBW81	6.45	Feb 15, 2034	4.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1866118.3	0.01	US031162DG24	15.05	Feb 22, 2062	4.4
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1866152.98	0.01	US91127KAH59	1.64	Oct 07, 2032	3.86
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1866392.19	0.01	US03027XCD03	6.05	Jul 15, 2033	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1866666.65	0.01	US532457CK20	2.76	Feb 09, 2029	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1866776.94	0.01	US06406YAA01	3.27	Aug 23, 2029	3.3
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1867077.21	0.01	US21987BAX64	12.18	Aug 01, 2047	4.5
ANALOG DEVICES INC	Technology	Fixed Income	1864257.92	0.01	US032654BD63	2.27	Jun 15, 2028	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1864488.79	0.01	US341081GK75	2.0	Apr 01, 2028	5.05
FEDEX CORP	Transportation	Fixed Income	1864736.03	0.01	US31428XDP87	11.28	Jan 15, 2044	5.1
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1865157.57	0.01	US054561AM77	12.39	Apr 20, 2048	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1865162.86	0.01	US65339KCP30	5.78	Feb 28, 2033	5.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	1862578.18	0.01	US28622HAC51	13.31	Feb 15, 2053	5.13
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1862697.69	0.01	US04010LBH50	5.01	Mar 08, 2032	5.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1862925.23	0.01	US009158BH84	2.75	Feb 08, 2029	4.6
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1862990.69	0.01	US26078JAE01	9.05	Nov 15, 2038	5.32
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1863963.61	0.01	US853254CC25	4.91	Jun 29, 2032	2.68
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1863968.77	0.01	US126650DK33	10.1	Apr 01, 2040	4.13
DEERE & CO	Capital Goods	Fixed Income	1861562.36	0.01	US244199BJ37	3.86	Apr 15, 2030	3.1
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1861670.07	0.01	US21684AAD81	11.47	Aug 04, 2045	5.25
ALPHABET INC	Technology	Fixed Income	1862484.86	0.01	US02079KAG22	18.29	Aug 15, 2060	2.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1859502.66	0.01	US375558BY84	4.43	Oct 01, 2030	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1859696.19	0.01	US86562MDN74	4.73	Jul 09, 2031	5.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1860821.98	0.01	US023135CQ73	3.44	Dec 01, 2029	4.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1858108.73	0.01	US65535HAY53	2.4	Jul 14, 2028	2.17
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1858135.62	0.01	US78017DAH17	3.79	May 02, 2031	4.97
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1858319.61	0.01	US125523CQ19	14.37	Mar 15, 2051	3.4
MPLX LP	Energy	Fixed Income	1858560.79	0.01	US55336VBY56	7.06	Apr 01, 2035	5.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1856098.74	0.01	US595620AY17	13.43	Sep 15, 2054	5.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1856325.0	0.01	US375558BM47	1.07	Mar 01, 2027	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1857231.73	0.01	US437076DK55	7.55	Sep 15, 2035	4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1854356.46	0.01	US63253QAB05	1.89	Jan 12, 2028	4.94
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1854961.66	0.01	US12704PAB40	3.55	Jan 09, 2030	5.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1855055.06	0.01	US60687YDB20	5.97	Jul 06, 2034	5.75
EBAY INC	Consumer Cyclical	Fixed Income	1855175.93	0.01	US278642AY97	4.85	May 10, 2031	2.6
REALTY INCOME CORPORATION	Reits	Fixed Income	1855178.64	0.01	US756109AX24	4.52	Jan 15, 2031	3.25
APPLOVIN CORP	Communications	Fixed Income	1855501.04	0.01	US03831WAB46	3.45	Dec 01, 2029	5.13
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1855908.72	0.01	US034863BD17	5.86	May 02, 2033	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1855969.69	0.01	US110122DK11	12.85	Nov 15, 2047	4.35
SEMPRA	Natural Gas	Fixed Income	1852700.2	0.01	US816851BG34	1.87	Feb 01, 2028	3.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1852763.31	0.01	US04685A3Q28	2.74	Jan 09, 2029	5.58
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1852837.54	0.01	US084659AV35	4.04	Jul 15, 2030	3.7
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1852860.33	0.01	US05369AAT88	4.13	Oct 24, 2030	4.8
ATHENE HOLDING LTD	Insurance	Fixed Income	1853110.98	0.01	US04686JAA97	1.8	Jan 12, 2028	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1853498.87	0.01	US06406RBV87	2.85	Mar 14, 2030	4.97
WILLIAMS COMPANIES INC	Energy	Fixed Income	1853569.33	0.01	US969457CV05	7.8	Mar 15, 2036	5.15
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	1853794.15	0.01	US08079KAA25	12.59	May 15, 2055	6.79
CITIGROUP INC	Banking	Fixed Income	1853932.2	0.01	US172967LJ87	12.14	Apr 24, 2048	4.28
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1851116.43	0.01	US21987BAZ13	3.42	Sep 30, 2029	3.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1851790.18	0.01	US075887CL11	4.7	Feb 11, 2031	1.96
CONOCOPHILLIPS CO	Energy	Fixed Income	1852116.84	0.01	US20826FBE51	13.46	May 15, 2053	5.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1852582.3	0.01	US78016HZV58	2.76	Feb 01, 2029	4.95
SWEDBANK AB MTN 144A	Banking	Fixed Income	1852685.59	0.01	US87020PAT49	1.58	Sep 20, 2027	5.34
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1849473.45	0.01	US98978VAH69	10.96	Feb 01, 2043	4.7
APPLIED MATERIALS INC	Technology	Fixed Income	1850047.2	0.01	US038222AN54	4.13	Jun 01, 2030	1.75
SK HYNIX INC 144A	Technology	Fixed Income	1850070.11	0.01	US78392BAC19	4.6	Jan 19, 2031	2.38
MASTERCARD INC	Technology	Fixed Income	1850205.63	0.01	US57636QAZ72	6.67	May 09, 2034	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1850286.64	0.01	US478160CG79	13.13	Mar 03, 2047	3.75
ALPHABET INC	Technology	Fixed Income	1850428.78	0.01	US02079KAK34	3.92	May 15, 2030	4.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	1850695.22	0.01	US91913YBF60	3.6	Feb 15, 2030	5.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1848972.74	0.01	US00774MBH79	6.28	Jan 19, 2034	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1849111.15	0.01	US345397B512	1.98	Feb 16, 2028	2.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1849388.74	0.01	US87612EBP07	5.57	Sep 15, 2032	4.5
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1846591.62	0.01	US225313AN57	11.38	Jan 11, 2041	2.81
BANCO SANTANDER SA	Banking	Fixed Income	1847519.85	0.01	US05964HAB15	1.19	Apr 11, 2027	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1844640.58	0.01	US437076CD22	14.35	Apr 15, 2050	3.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1844660.49	0.01	US37045XEX03	1.43	Jul 15, 2027	5.35
AKER BP ASA 144A	Energy	Fixed Income	1844784.81	0.01	US00973RAF01	3.64	Jan 15, 2030	3.75
ING GROEP NV	Banking	Fixed Income	1845296.87	0.01	US456837BS18	6.93	Mar 25, 2036	5.53
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1845466.22	0.01	US928668CC41	4.05	Nov 16, 2030	6.45
ING GROEP NV	Banking	Fixed Income	1845877.02	0.01	US456837BM48	6.47	Mar 19, 2035	5.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1846115.91	0.01	US72650RBN17	4.14	Sep 15, 2030	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1843351.79	0.01	US91324PDS83	3.32	Aug 15, 2029	2.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1843540.54	0.01	US717081FF58	7.64	Nov 15, 2035	4.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1843555.79	0.01	US268317AT16	12.4	Sep 21, 2048	5.0
AEP TEXAS INC	Electric	Fixed Income	1843614.64	0.01	US00108WAS98	3.01	May 15, 2029	5.45
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1844302.82	0.01	US42218SAM08	13.15	Jun 15, 2054	5.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1844392.19	0.01	US539830CL14	4.04	Aug 15, 2030	4.4
COMCAST CORPORATION	Communications	Fixed Income	1841374.6	0.01	US20030NDL29	14.99	Jan 15, 2051	2.8
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1841841.95	0.01	US71427QAB41	4.86	Apr 01, 2031	1.63
FEDEX CORP	Transportation	Fixed Income	1842257.83	0.01	US31428XBZ87	3.81	May 15, 2030	4.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1839613.26	0.01	US26442UAU88	7.12	Mar 15, 2035	5.05
ING GROEP NV	Banking	Fixed Income	1839748.22	0.01	US456837BR35	3.71	Mar 25, 2031	5.07
HCA INC	Consumer Non-Cyclical	Fixed Income	1840200.12	0.01	US404119CB31	14.38	Jul 15, 2051	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1840868.36	0.01	US24422EYE30	3.94	Jun 05, 2030	4.55
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1840960.15	0.01	US771196CP58	3.29	Sep 09, 2029	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1838413.25	0.01	US91324PDQ28	13.09	Dec 15, 2048	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1838466.91	0.01	US110122DV75	11.35	Mar 15, 2042	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	1838731.43	0.01	US06423AAJ25	3.8	Sep 01, 2030	8.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1838806.08	0.01	US00131LAQ86	6.47	Apr 05, 2034	5.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1838941.23	0.01	US25278XAV10	5.61	Mar 15, 2033	6.25
CITIGROUP INC	Banking	Fixed Income	1839011.92	0.01	US172967BU43	5.71	Feb 22, 2033	5.88
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1839225.91	0.01	US12636YAJ10	7.7	Feb 09, 2036	5.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1839234.27	0.01	US872882AG07	4.46	Sep 28, 2030	1.38
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1839254.9	0.01	US89116C4H77	3.94	Oct 31, 2085	6.35
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1839424.92	0.01	US78017DAM02	3.96	Aug 06, 2031	4.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1836564.06	0.01	US12189LAC54	10.13	Mar 01, 2041	5.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1836928.91	0.01	US82620KAU79	1.12	Mar 16, 2027	3.4
KLA CORP	Technology	Fixed Income	1837497.44	0.01	US482480AG50	2.8	Mar 15, 2029	4.1
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1837580.83	0.01	US210385AF78	13.24	Mar 15, 2054	5.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1835199.21	0.01	US620076BZ10	6.49	Apr 15, 2034	5.4
OCP SA 144A	Owned No Guarantee	Fixed Income	1835395.87	0.01	US67091TAG04	11.86	May 02, 2054	7.5
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	1836077.1	0.01	US44841SAC35	6.06	Nov 24, 2033	7.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1833240.91	0.01	US032095AY74	4.32	Nov 15, 2030	4.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1833316.74	0.01	US438516CL85	2.77	Jan 15, 2029	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1833862.02	0.01	US437076CT73	13.62	Sep 15, 2052	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1834034.33	0.01	US92343VGL27	11.54	Sep 03, 2041	2.85
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1834151.65	0.01	US854502AL57	3.87	Mar 15, 2030	2.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	1834170.16	0.01	US29446MAF95	3.84	Apr 06, 2030	3.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1834535.32	0.01	US718172DN66	3.4	Nov 01, 2029	4.63
ORACLE CORPORATION	Technology	Fixed Income	1834562.45	0.01	US68389XCU72	12.48	Sep 27, 2054	5.38
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1832162.96	0.01	US12661PAB58	2.97	Apr 27, 2029	4.05
CITIGROUP INC	Banking	Fixed Income	1832248.06	0.01	US172967NF48	11.17	Nov 03, 2042	2.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1832540.84	0.01	US58933YAZ88	4.22	Jun 24, 2030	1.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	1832858.73	0.01	US036752BD40	7.0	Feb 15, 2035	5.2
M&T BANK CORPORATION	Banking	Fixed Income	1832865.48	0.01	US55261FAR55	5.63	Jan 27, 2034	5.05
ING GROEP NV FXD-FRN	Banking	Fixed Income	1832969.33	0.01	US456837BQ51	2.04	Mar 25, 2029	4.86
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1830009.75	0.01	US446150BB90	1.44	Aug 04, 2028	4.44
MSCI INC 144A	Technology	Fixed Income	1830429.31	0.01	US55354GAK67	3.81	Sep 01, 2030	3.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1830496.08	0.01	US42824CAX74	7.14	Oct 15, 2035	6.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1830557.21	0.01	US78081BAK98	4.4	Sep 02, 2030	2.2
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1830658.93	0.01	US21871XAS80	6.35	Jan 15, 2034	5.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	1830898.05	0.01	US24703DBU46	7.66	Feb 15, 2036	5.1
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1830914.14	0.01	US89352HAE99	8.3	Aug 15, 2038	7.25
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1828181.48	0.01	US052528AT35	6.86	Sep 30, 2035	5.2
BPCE SA MTN 144A	Banking	Fixed Income	1828218.45	0.01	US056121AB29	6.91	May 28, 2036	6.03
HESS CORP	Energy	Fixed Income	1828659.8	0.01	US42809HAG20	0.98	Apr 01, 2027	4.3
ENBRIDGE INC	Energy	Fixed Income	1828899.51	0.01	US29250NCK90	7.25	Jun 20, 2035	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	1829301.25	0.01	US404121AL94	13.04	Sep 15, 2054	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1829595.99	0.01	US606822DF83	6.45	Apr 17, 2035	5.43
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1829647.2	0.01	US502431AT68	4.58	Jun 01, 2031	5.25
TRANSCANADA TRUST	Energy	Fixed Income	1829680.55	0.01	US89356BAE83	3.25	Sep 15, 2079	5.5
CHEVRON USA INC	Energy	Fixed Income	1826689.64	0.01	US166756BJ45	4.19	Oct 15, 2030	4.3
FISERV INC	Technology	Fixed Income	1827105.12	0.01	US337738BN72	6.68	Aug 12, 2034	5.15
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1827338.26	0.01	US71675CAB46	5.42	Jan 28, 2032	2.48
FEDEX CORP	Transportation	Fixed Income	1827478.38	0.01	US31428XBE58	11.88	Nov 15, 2045	4.75
AKER BP ASA 144A	Energy	Fixed Income	1827639.8	0.01	US00973RAM51	5.88	Jun 13, 2033	6.0
CITIGROUP INC	Banking	Fixed Income	1828047.51	0.01	US172967PN53	3.43	Nov 19, 2034	5.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1825571.15	0.01	US694308KP16	6.11	Mar 15, 2034	6.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1826357.79	0.01	US58013MFC38	12.43	Mar 01, 2047	4.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1826394.33	0.01	US78081BAL71	10.73	Sep 02, 2040	3.3
MICROSOFT CORPORATION	Technology	Fixed Income	1826498.01	0.01	US594918CA09	12.73	Feb 06, 2047	4.25
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1823395.99	0.01	US87938WAW38	12.16	Mar 06, 2048	4.89
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1823509.96	0.01	US78017DAF50	1.16	Mar 27, 2028	4.71
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1823704.67	0.01	US375558CC55	7.36	Jun 15, 2035	5.1
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1824179.26	0.01	US053015AG87	2.24	May 15, 2028	1.7
EXELON CORPORATION	Electric	Fixed Income	1824397.69	0.01	US30161NAV38	12.15	Apr 15, 2046	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1822316.15	0.01	US58933YAJ47	11.6	May 18, 2043	4.15
VODAFONE GROUP PLC	Communications	Fixed Income	1822356.14	0.01	US92857WCB46	14.5	Jun 28, 2064	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1822460.46	0.01	US89236TMK87	3.21	Aug 09, 2029	4.55
T-MOBILE USA INC	Communications	Fixed Income	1822901.43	0.01	US87264ADX00	7.57	Nov 15, 2035	4.95
HP INC	Technology	Fixed Income	1820319.51	0.01	US40434LAJ44	4.94	Jun 17, 2031	2.65
BANCO SANTANDER SA	Banking	Fixed Income	1820477.81	0.01	US05964HBK05	6.81	Jan 17, 2035	6.03
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1818353.61	0.01	US65558RAD17	1.58	Sep 22, 2027	5.38
EQT CORP	Energy	Fixed Income	1818618.71	0.01	US26884LAR06	6.22	Feb 01, 2034	5.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1818740.18	0.01	US125523CZ18	7.69	Jan 15, 2036	5.25
NTT FINANCE CORP 144A	Communications	Fixed Income	1818869.9	0.01	US62954WAP05	1.41	Jul 16, 2027	4.57
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1819336.22	0.01	US09581CAD39	3.62	Mar 15, 2030	5.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1819451.51	0.01	US548661EQ61	6.09	Jul 01, 2033	5.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	1819767.68	0.01	US036752BK82	7.76	Jan 15, 2036	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1819870.08	0.01	US14040HDH57	6.38	Jul 26, 2035	5.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	1816911.06	0.01	US24703TAN63	5.15	Apr 01, 2032	5.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1817886.96	0.01	US29736RAS94	2.19	May 15, 2028	4.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1817909.94	0.01	US404119BU21	0.66	Feb 15, 2027	4.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1818023.92	0.01	US378272AY43	4.26	Sep 01, 2030	2.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1815190.58	0.01	US89788MAT99	4.65	Aug 05, 2032	5.15
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1815854.84	0.01	US78081BAJ26	1.58	Sep 02, 2027	1.75
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1816328.3	0.01	US00388WAG69	3.8	Apr 23, 2030	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1814089.11	0.01	US58013MFF68	1.99	Apr 01, 2028	3.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1814471.78	0.01	US478160CW20	6.73	Jun 01, 2034	4.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1811885.78	0.01	US039482AB02	3.8	Mar 27, 2030	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	1813025.36	0.01	US46647PBM77	10.36	Apr 22, 2041	3.11
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1810292.42	0.01	US14149YBR80	3.45	Nov 15, 2029	5.0
METLIFE INC	Insurance	Fixed Income	1810462.85	0.01	US59156RCQ92	6.85	Mar 15, 2055	6.35
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1811157.18	0.01	US78081BAU70	7.39	Sep 25, 2035	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1811178.35	0.01	US75513ECK55	12.63	Apr 15, 2047	4.35
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1811300.28	0.01	US776743AF34	2.37	Sep 15, 2028	4.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1811410.03	0.01	US141781BS20	5.34	Nov 10, 2031	2.13
SEMPRA	Natural Gas	Fixed Income	1808496.57	0.01	US816851AP42	9.24	Oct 15, 2039	6.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1808557.44	0.01	US46590XAQ97	13.35	Feb 02, 2052	4.38
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1808640.77	0.01	US05723KAF75	13.05	Dec 15, 2047	4.08
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1809075.21	0.01	US694308HH37	11.08	Feb 15, 2044	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1809106.78	0.01	US437076BS00	13.15	Jun 15, 2047	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1810013.42	0.01	US75513ECN94	5.57	Mar 15, 2032	2.38
MPLX LP	Energy	Fixed Income	1807086.9	0.01	US55336VCD01	12.87	Sep 15, 2055	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1807550.94	0.01	US913017CR85	1.23	May 04, 2027	3.13
PACIFICORP	Electric	Fixed Income	1808007.99	0.01	US695114DA39	13.12	May 15, 2054	5.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1808083.38	0.01	US87938WAX11	11.99	Mar 01, 2049	5.52
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1805278.26	0.01	US571676AT26	2.07	Apr 20, 2028	4.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1805376.88	0.01	US72650RBQ48	7.13	Jun 15, 2035	5.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1805581.36	0.01	US64952WFE84	6.55	Jan 09, 2034	5.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1805637.4	0.01	US82620KBF93	11.4	Mar 11, 2041	2.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1805920.06	0.01	US674599EK76	5.03	Jan 01, 2032	5.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1806044.97	0.01	US904764AY33	1.23	May 05, 2027	2.9
CENTENE CORPORATION	Insurance	Fixed Income	1804152.81	0.01	US15135BAZ40	4.99	Aug 01, 2031	2.63
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1804308.47	0.01	US13607PVQ44	3.57	Jan 13, 2031	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1804518.84	0.01	US37045VAY65	3.25	Oct 15, 2029	5.4
NATWEST GROUP PLC	Banking	Fixed Income	1804590.02	0.01	US639057AP32	2.81	Jun 01, 2034	6.47
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1804732.36	0.01	US026874DL83	12.62	Apr 01, 2048	4.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1802249.07	0.01	US29278GAY44	13.1	Jun 15, 2052	5.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1802970.58	0.01	US744320BJ04	4.94	Mar 01, 2052	5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1803192.96	0.01	US63253QAE44	2.25	Jun 13, 2028	4.9
EVERSOURCE ENERGY	Electric	Fixed Income	1803474.46	0.01	US30040WAE84	1.9	Jan 15, 2028	3.3
DOW CHEMICAL CO	Basic Industry	Fixed Income	1803502.56	0.01	US260543CG61	10.95	Nov 15, 2042	4.38
BOEING CO	Capital Goods	Fixed Income	1801187.93	0.01	US097023CR48	14.98	Aug 01, 2059	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1801709.11	0.01	US828807DY06	6.91	Sep 26, 2034	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1799039.16	0.01	US345397D427	3.68	Jun 10, 2030	7.2
NXP BV	Technology	Fixed Income	1799235.17	0.01	US62954HAY45	3.88	May 01, 2030	3.4
MPLX LP	Energy	Fixed Income	1799292.71	0.01	US55336VAL45	11.75	Mar 01, 2047	5.2
QUALCOMM INCORPORATED	Technology	Fixed Income	1799405.18	0.01	US747525BS17	5.93	May 20, 2033	5.4
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1799655.83	0.01	US29278NAF06	2.1	Jun 15, 2028	4.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1797757.4	0.01	US00774MBG96	1.18	Apr 15, 2027	6.45
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1798032.58	0.01	US89116CQJ98	3.26	Sep 10, 2034	5.15
KBC GROEP NV MTN 144A	Banking	Fixed Income	1798041.13	0.01	US48241FAB04	1.82	Jan 19, 2029	5.8
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1798585.89	0.01	US58507LBC28	5.96	Mar 30, 2033	4.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1795674.67	0.01	US21036PAY43	1.9	Feb 15, 2028	3.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1796866.13	0.01	US055451AR98	11.0	Feb 24, 2042	4.13
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1793842.99	0.01	US0778FPAA77	12.65	Apr 01, 2048	4.46
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1794116.72	0.01	US29379VBT98	2.45	Oct 16, 2028	4.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1794281.84	0.01	US666807CM21	13.92	Jun 01, 2054	5.2
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1795049.47	0.01	US21871XAM11	13.72	Apr 05, 2052	4.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1795228.11	0.01	US13607LNG40	2.07	Apr 28, 2028	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1795287.56	0.01	US161175BZ64	10.8	Jun 01, 2041	3.5
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1792400.43	0.01	US25389JAV89	1.83	Jan 15, 2028	5.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1792568.39	0.01	US233853AQ39	1.86	Jan 19, 2028	5.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1793096.44	0.01	US268317AQ76	11.66	Oct 13, 2045	4.95
COMCAST CORPORATION	Communications	Fixed Income	1793204.74	0.01	US20030NEE76	6.03	May 15, 2033	4.8
WALMART INC	Consumer Cyclical	Fixed Income	1793277.5	0.01	US931142CK74	8.18	Aug 15, 2037	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1793380.9	0.01	US404119DH91	13.45	Nov 15, 2055	5.7
STATE STREET CORP	Banking	Fixed Income	1790592.76	0.01	US857477DA85	1.22	Apr 24, 2028	4.54
AETNA INC	Insurance	Fixed Income	1790853.8	0.01	US00817YAF51	7.61	Jun 15, 2036	6.63
BANK OF MONTREAL	Banking	Fixed Income	1790973.16	0.01	US06368LQ586	2.85	May 26, 2084	7.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1791212.08	0.01	US89236TMS14	1.64	Oct 08, 2027	4.35
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1791468.35	0.01	US21871XAR08	5.97	Sep 15, 2033	6.05
BPCE SA MTN 144A	Banking	Fixed Income	1791493.59	0.01	US05571ABB08	10.68	Jan 14, 2046	6.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1791510.1	0.01	US91324PDE97	1.67	Oct 15, 2027	2.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1791819.8	0.01	US87612EBH80	2.97	Apr 15, 2029	3.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1789166.73	0.01	US904764BH90	3.42	Sep 06, 2029	2.13
BPCE SA MTN 144A	Banking	Fixed Income	1789303.77	0.01	US05571AAU97	6.09	Jan 18, 2035	6.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1789504.54	0.01	US251526CK32	4.77	May 28, 2032	3.04
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1789634.89	0.01	US60687YBA64	3.36	Sep 13, 2030	2.87
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1789969.36	0.01	US45262BAF04	1.34	Jul 27, 2027	6.13
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1790047.57	0.01	US91911TAQ67	4.04	Jul 08, 2030	3.75
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1790247.33	0.01	US12505BAG59	6.53	Aug 15, 2034	5.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1790247.89	0.01	US28504DAD57	12.55	May 23, 2053	6.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1790259.16	0.01	US06675DCR17	2.52	Oct 16, 2028	4.59
TSMC ARIZONA CORP	Technology	Fixed Income	1790278.49	0.01	US872898AE19	15.39	Oct 25, 2051	3.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1790360.46	0.01	US641062AW40	2.56	Sep 14, 2028	1.5
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	1790377.73	0.01	US46593WAB19	4.04	Jul 31, 2032	6.13
INTEL CORPORATION	Technology	Fixed Income	1787488.5	0.01	US458140BZ25	3.19	Aug 05, 2029	4.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1787639.11	0.01	US19828TAA43	3.84	Aug 15, 2030	5.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1787658.39	0.01	US86562MAN02	0.97	Jan 11, 2027	3.45
FISERV INC	Technology	Fixed Income	1788330.28	0.01	US337738BC18	4.05	Jun 01, 2030	2.65
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1788432.09	0.01	US92556VAE65	10.29	Jun 22, 2040	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1785861.11	0.01	US694308KU01	6.9	Mar 01, 2035	5.7
CONCENTRIX CORP	Technology	Fixed Income	1785954.53	0.01	US20602DAB73	2.22	Aug 02, 2028	6.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1786255.04	0.01	US797440CE27	2.37	Aug 15, 2028	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1786483.97	0.01	US191216DY38	6.84	Aug 14, 2034	4.65
CDW LLC	Technology	Fixed Income	1786622.54	0.01	US12513GBJ76	5.18	Dec 01, 2031	3.57
DUKE ENERGY CORP	Electric	Fixed Income	1786659.69	0.01	US26441CBU80	13.23	Aug 15, 2052	5.0
BROADCOM INC 144A	Technology	Fixed Income	1786957.56	0.01	US11135FBR10	2.94	Apr 15, 2029	4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1787058.45	0.01	US74256LEY11	2.73	Jan 25, 2029	5.1
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1787074.84	0.01	US83192PAA66	4.42	Oct 14, 2030	2.03
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1784098.94	0.01	US55608JBQ04	6.12	Dec 07, 2034	6.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1784495.79	0.01	US709599CB81	3.52	Feb 01, 2030	5.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	1784496.9	0.01	US37940XAY85	7.41	Nov 15, 2035	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1784849.67	0.01	US86562MCJ71	5.19	Sep 17, 2031	2.22
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1783561.56	0.01	US17252MAN02	1.07	Apr 01, 2027	3.7
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1783619.46	0.01	US09581CAB72	3.16	Sep 15, 2029	6.6
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1780709.33	0.01	US539830BD07	12.33	Mar 01, 2045	3.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1780762.18	0.01	US83368RBW16	2.66	Jan 19, 2030	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1781205.23	0.01	US437076AV48	9.84	Apr 01, 2041	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1781677.48	0.01	US532457CZ98	15.03	Feb 12, 2065	5.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1779138.87	0.01	US693475BA21	4.82	Apr 23, 2032	2.31
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1779440.03	0.01	US65535HBV06	6.7	Jul 03, 2034	5.78
PHILLIPS 66	Energy	Fixed Income	1779441.36	0.01	US718546AR56	1.94	Mar 15, 2028	3.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1779583.42	0.01	US071813BY49	3.75	Apr 01, 2030	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1780586.61	0.01	US824348BS43	1.93	Mar 01, 2028	4.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1778176.69	0.01	US742718FM66	4.56	Oct 29, 2030	1.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1778517.3	0.01	US632525CJ86	2.27	Jun 13, 2028	4.31
NATWEST GROUP PLC	Banking	Fixed Income	1778636.9	0.01	US639057AL28	1.06	Mar 01, 2028	5.58
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1778920.28	0.01	US655844CS56	13.59	Aug 01, 2054	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1776135.51	0.01	US459200LK58	13.39	Feb 10, 2055	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1776338.97	0.01	US91324PFA57	4.49	Apr 15, 2031	4.9
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1776597.95	0.01	US49177JAS15	5.36	May 22, 2032	4.85
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1776770.52	0.01	US771196CL45	6.48	Mar 08, 2034	4.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1777184.39	0.01	US606822DC52	5.84	Apr 19, 2034	5.41
MPLX LP	Energy	Fixed Income	1777187.88	0.01	US55336VBZ22	13.03	Apr 01, 2055	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1777253.46	0.01	US13645RAY09	2.14	Jun 01, 2028	4.0
NRG ENERGY INC 144A	Electric	Fixed Income	1774202.91	0.01	US629377CP59	1.81	Dec 02, 2027	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1775557.81	0.01	US606822CD45	5.26	Jan 19, 2033	2.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1772498.83	0.01	US191216DS69	13.96	May 13, 2054	5.3
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1773174.07	0.01	US418056AZ06	3.46	Nov 19, 2029	3.9
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1773324.73	0.01	US29246QAE52	13.23	May 07, 2050	4.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1773899.98	0.01	US37045VAU44	1.44	Oct 01, 2027	6.8
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1771057.06	0.01	US200447AP57	6.6	Jan 24, 2035	6.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	1771067.77	0.01	US260543BJ10	3.3	Nov 01, 2029	7.38
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1771098.97	0.01	US62878U2F87	2.42	Oct 06, 2028	5.75
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1771513.81	0.01	US127387AN80	3.28	Sep 10, 2029	4.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1771799.29	0.01	US832696AX63	6.11	Nov 15, 2033	6.2
CONOCOPHILLIPS CO	Energy	Fixed Income	1769450.3	0.01	US20826FBF27	6.16	Sep 15, 2033	5.05
SUNCOR ENERGY INC.	Energy	Fixed Income	1769525.45	0.01	US86722TAB89	8.88	Jun 01, 2039	6.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1769628.43	0.01	US036752AY95	3.11	Jun 15, 2029	5.15
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	1769732.03	0.01	US88731EAJ91	5.73	Jul 15, 2033	8.38
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	1769799.06	0.01	US58933YBW49	2.94	Mar 15, 2029	3.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1769816.57	0.01	US571903BF91	5.83	Oct 15, 2032	3.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1769833.62	0.01	US378272BS65	2.86	Apr 04, 2029	5.37
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1770181.72	0.01	US2027A0JZ30	2.04	Mar 16, 2028	3.9
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1770283.81	0.01	US665859AX29	5.43	Nov 02, 2032	6.13
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1770304.59	0.01	US776696AJ52	6.92	Oct 15, 2034	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1767611.62	0.01	US548661DY05	4.46	Oct 15, 2030	1.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1767935.57	0.01	US37045XDV55	2.89	Apr 06, 2029	4.3
QUALCOMM INCORPORATED	Technology	Fixed Income	1768328.62	0.01	US747525BP77	5.88	May 20, 2032	1.65
US BANCORP MTN	Banking	Fixed Income	1768441.46	0.01	US91159HHS22	2.11	Apr 26, 2028	3.9
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1768670.19	0.01	US577081BF84	2.52	Apr 01, 2029	3.75
PHILLIPS 66 CO	Energy	Fixed Income	1768712.11	0.01	US718547AU68	4.62	Jun 15, 2031	5.25
ORACLE CORPORATION	Technology	Fixed Income	1769166.25	0.01	US68389XCN30	3.8	May 06, 2030	4.65
COMCAST CORPORATION	Communications	Fixed Income	1766502.79	0.01	US20030NEJ63	6.64	Jun 01, 2034	5.3
WESTROCK MWV LLC	Basic Industry	Fixed Income	1766694.82	0.01	US961548AV62	3.46	Jan 15, 2030	8.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1767343.57	0.01	US94106LBS79	5.34	Apr 15, 2032	4.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1764950.46	0.01	US571903BG74	4.74	Apr 15, 2031	2.85
UNICREDIT SPA 144A	Banking	Fixed Income	1765345.88	0.01	US904678AQ20	2.8	Apr 02, 2034	7.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1765390.62	0.01	US666807CJ91	13.67	Mar 15, 2053	4.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1765900.07	0.01	US842587DQ78	2.16	Jun 15, 2028	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1762867.61	0.01	US209111FF50	14.24	Dec 01, 2054	4.63
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1763663.98	0.01	US98956PAV40	5.3	Nov 24, 2031	2.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1764179.47	0.01	US14040HDF91	6.07	Feb 01, 2035	6.05
ALLIANZ SE 144A	Insurance	Fixed Income	1761588.96	0.01	US018820AD21	6.5	Sep 03, 2054	5.6
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1761647.69	0.01	US853254AK68	10.89	Jan 09, 2043	5.3
WALT DISNEY CO	Communications	Fixed Income	1761771.81	0.01	US254687GA88	15.92	May 13, 2060	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1762460.68	0.01	US606822DN18	4.06	Sep 12, 2031	4.53
WELLS FARGO & COMPANY	Banking	Fixed Income	1762562.66	0.01	US949746NL15	8.03	Dec 15, 2036	5.95
VISA INC	Technology	Fixed Income	1759523.63	0.01	US92826CAN20	4.83	Feb 15, 2031	1.1
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1759535.42	0.01	US03770DAD57	4.45	Jul 29, 2031	6.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1759553.68	0.01	US055451BD93	3.97	Sep 08, 2030	5.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1760245.89	0.01	US66989HAU23	4.92	Sep 18, 2031	4.0
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1760426.58	0.01	US63906YAJ73	3.02	May 17, 2029	5.41
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1760443.38	0.01	US36962G3P70	8.69	Jan 14, 2038	5.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1760452.87	0.01	US571903BE27	3.87	Jun 15, 2030	4.63
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	1760573.53	0.01	US06405LAH42	2.11	Apr 20, 2029	4.73
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	1760683.15	0.01	US63861VAM90	2.34	Jul 14, 2029	4.65
MSCI INC	Technology	Fixed Income	1760874.13	0.01	US55354GAR11	7.31	Sep 01, 2035	5.25
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1760951.31	0.01	US50220PAD50	4.77	Apr 06, 2031	2.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1760964.06	0.01	US571676AB18	3.82	Apr 01, 2030	3.2
COSTAR GROUP INC 144A	Technology	Fixed Income	1757781.41	0.01	US22160NAA72	4.15	Jul 15, 2030	2.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1757784.09	0.01	US94106LBP31	4.85	Mar 15, 2031	1.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1757869.94	0.01	US548661EF07	15.11	Apr 01, 2062	4.45
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1758206.18	0.01	US16411QAN16	5.09	Jan 31, 2032	3.25
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1758571.54	0.01	US42307TAH14	8.68	Aug 01, 2039	7.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1759121.08	0.01	US10373QBS84	15.1	Mar 17, 2052	3.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1759230.46	0.01	US771196BV36	1.11	Mar 10, 2027	2.31
PROLOGIS LP	Reits	Fixed Income	1757006.3	0.01	US74340XCF69	13.73	Jun 15, 2053	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1757318.61	0.01	US341081GQ46	6.03	May 15, 2033	4.8
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1757675.21	0.01	US36266GAA58	3.17	Aug 14, 2029	4.8
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1754691.13	0.01	US00203QAE70	3.15	Jun 20, 2029	4.5
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1754995.22	0.01	US632525BB69	5.32	Jan 12, 2037	3.35
VMWARE LLC	Technology	Fixed Income	1755631.44	0.01	US928563AF20	3.77	May 15, 2030	4.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1753702.51	0.01	US58769JAG22	2.05	Mar 30, 2028	4.8
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1754111.06	0.01	US89236TGU34	3.81	Feb 13, 2030	2.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1754263.36	0.01	US575718AF80	17.26	Jul 01, 2116	3.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1751384.42	0.01	US44891ADF12	1.6	Sep 24, 2027	4.3
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	1751459.7	0.01	US23341CAE30	3.4	Nov 05, 2030	4.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1751600.72	0.01	US031162DD92	2.88	Feb 22, 2029	3.0
KBC GROEP NV MTN 144A	Banking	Fixed Income	1751620.88	0.01	US48241FAC86	5.92	Sep 21, 2034	6.32
T-MOBILE USA INC	Communications	Fixed Income	1751771.35	0.01	US87264ADN28	13.81	Jun 15, 2055	5.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1752766.96	0.01	US80282KBH86	3.97	Nov 09, 2031	7.66
NEWMONT CORPORATION	Basic Industry	Fixed Income	1750006.8	0.01	US65163LAR06	6.42	Mar 15, 2034	5.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1750053.95	0.01	US03027XBG43	4.44	Oct 15, 2030	1.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1750210.17	0.01	US37045XDH61	2.13	Apr 10, 2028	2.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1750360.48	0.01	US375558BS17	11.36	Oct 01, 2040	2.6
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1750873.0	0.01	US78017TAB98	7.64	Jan 15, 2036	5.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1750938.44	0.01	US084659BC45	15.15	May 15, 2051	2.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1750961.82	0.01	US571748CD26	13.77	Mar 15, 2055	5.4
BANCO SANTANDER SA	Banking	Fixed Income	1750972.11	0.01	US05971KAC36	3.22	Jun 27, 2029	3.31
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1750982.5	0.01	US29273RBF55	11.24	Mar 15, 2045	5.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1748012.25	0.01	US191216CW80	11.35	Jun 01, 2040	2.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1748115.14	0.01	US404119CP27	2.16	Jun 01, 2028	5.2
ENBRIDGE INC 60NC5	Energy	Fixed Income	1748162.7	0.01	US29250NBN49	1.87	Jan 15, 2083	7.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1748295.35	0.01	US904764BQ99	5.16	Aug 12, 2031	1.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1748537.2	0.01	US50212YAL83	3.67	Mar 15, 2030	5.2
HUMANA INC	Insurance	Fixed Income	1749026.7	0.01	US444859CD21	7.1	May 01, 2035	5.55
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1747108.43	0.01	US377373AH85	3.09	Jun 01, 2029	3.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1747420.45	0.01	US76720AAN63	5.81	Mar 09, 2033	5.0
ORANGE SA	Communications	Fixed Income	1744791.0	0.01	US35177PAX50	10.52	Jan 13, 2042	5.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1745211.08	0.01	US713448GA00	1.87	Feb 07, 2028	4.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	1745323.18	0.01	US053332BB79	5.41	Aug 01, 2032	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1745625.65	0.01	US05253JAZ49	0.96	Jan 18, 2027	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1746153.39	0.01	US65339KBM18	3.52	Nov 01, 2029	2.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1743016.86	0.01	US80282KBJ43	2.68	Jan 09, 2030	6.17
T-MOBILE USA INC	Communications	Fixed Income	1743278.13	0.01	US87264ACQ67	5.64	Mar 15, 2032	2.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1743402.96	0.01	US742718FW49	5.49	Feb 01, 2032	2.3
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1744110.7	0.01	US02344AAF57	2.02	Mar 17, 2028	4.8
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1744192.59	0.01	US716743AV14	4.3	Jan 03, 2031	4.95
3M CO	Capital Goods	Fixed Income	1744594.61	0.01	US88579YAY77	1.65	Oct 15, 2027	2.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1741364.37	0.01	US58769JAW71	3.18	Aug 01, 2029	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1741772.14	0.01	US161175CC60	13.51	Dec 01, 2061	4.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1742136.84	0.01	US59217GFR56	2.76	Jan 08, 2029	4.85
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	1742183.23	0.01	US136385AY72	12.15	Jun 01, 2047	4.95
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1742386.46	0.01	US75102XAC02	9.96	Mar 05, 2054	6.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1742649.78	0.01	US478160AN49	8.31	Aug 15, 2037	5.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1742910.18	0.01	US60687YDE68	6.52	May 26, 2035	5.58
CROWN CASTLE INC	Communications	Fixed Income	1739809.52	0.01	US22822VAR24	4.06	Jul 01, 2030	3.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1740032.43	0.01	US89236TKQ75	1.89	Jan 12, 2028	4.63
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	1740231.38	0.01	US879360AE54	4.72	Apr 01, 2031	2.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1740801.22	0.01	US345397YT41	1.67	Nov 02, 2027	3.81
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1740841.08	0.01	US571903BS13	7.04	Mar 15, 2035	5.35
MASTEC INC. 144A	Industrial Other	Fixed Income	1740911.0	0.01	US576323AP42	2.37	Aug 15, 2028	4.5
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	1738193.97	0.01	US22541LAE39	5.29	Jul 15, 2032	7.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1738200.41	0.01	US05526DCB91	5.37	Aug 15, 2032	5.35
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1738377.98	0.01	US438127AF94	7.41	Jul 08, 2035	5.34
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1736747.44	0.01	US09659T2A84	1.97	Mar 01, 2033	4.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1736889.32	0.01	US21871XAP42	1.57	Dec 15, 2052	6.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1737173.3	0.01	US50540RAZ55	3.75	Apr 01, 2030	4.35
WESTPAC BANKING CORP	Banking	Fixed Income	1737351.13	0.01	US961214DW04	1.91	Jan 25, 2028	3.4
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1737471.96	0.01	US302508AQ98	3.02	Jun 15, 2029	7.57
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1737657.02	0.01	US797440CG74	7.12	Apr 15, 2035	5.4
FISERV INC	Technology	Fixed Income	1737906.47	0.01	US337738BG22	2.32	Aug 21, 2028	5.38
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1735236.36	0.01	US21987BBF40	5.69	Feb 02, 2033	5.13
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1735279.49	0.01	US80414L3B99	7.25	Jun 02, 2035	5.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1735888.53	0.01	US161175BM51	8.51	Apr 01, 2038	5.38
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1736388.5	0.01	US83272GAE17	6.45	Apr 03, 2034	5.44
EQT CORP	Energy	Fixed Income	1733372.85	0.01	US26884LBD01	4.19	Jan 15, 2031	4.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1733427.76	0.01	US37045VAH33	7.21	Apr 01, 2035	5.0
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1733562.78	0.01	US36264FAL58	2.94	Mar 24, 2029	3.38
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1733611.98	0.01	US767201AD89	2.3	Jul 15, 2028	7.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1733872.03	0.01	US25243YBG35	1.6	Oct 24, 2027	5.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	1734751.69	0.01	US969457CW87	13.61	Mar 15, 2056	5.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1732136.61	0.01	US171239AG12	4.42	Sep 15, 2030	1.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1732317.15	0.01	US91324PDU30	13.64	Aug 15, 2049	3.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1732379.76	0.01	US054989AC24	9.98	Aug 02, 2043	7.08
XCEL ENERGY INC	Electric	Fixed Income	1732477.25	0.01	US98389BAV27	2.07	Jun 15, 2028	4.0
SEMPRA	Natural Gas	Fixed Income	1732808.14	0.01	US816851BP33	2.93	Apr 01, 2029	3.7
FIFTH THIRD BANCORP	Banking	Fixed Income	1732849.19	0.01	US316773DE71	1.21	Apr 25, 2028	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1730646.4	0.01	US60687YBU29	5.13	Sep 13, 2031	2.56
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1731119.01	0.01	US12661PAE97	13.56	Apr 27, 2052	4.75
BARCLAYS PLC	Banking	Fixed Income	1731409.21	0.01	US06738EBM66	4.12	Jun 24, 2031	2.65
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1728582.24	0.01	US205887CE05	12.0	Nov 01, 2048	5.4
CHEVRON CORP	Energy	Fixed Income	1728657.22	0.01	US166764BX70	1.28	May 11, 2027	2.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1729435.81	0.01	US92343VBT08	10.45	Sep 15, 2043	6.55
WELLTOWER OP LLC	Reits	Fixed Income	1729492.45	0.01	US95040QAJ31	3.69	Jan 15, 2030	3.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1726660.88	0.01	US78016FZW75	1.89	Jan 12, 2028	4.9
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1726724.26	0.01	US314890AA22	2.46	Oct 24, 2028	4.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1726805.68	0.01	US00774MBE49	3.94	Sep 30, 2030	6.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1727334.38	0.01	US74460WAH07	13.43	Aug 01, 2053	5.35
SALESFORCE INC	Technology	Fixed Income	1727602.09	0.01	US79466LAK08	11.79	Jul 15, 2041	2.7
US BANCORP MTN	Banking	Fixed Income	1727688.35	0.01	US91159HJB78	5.27	Nov 03, 2036	2.49
NTT FINANCE CORP 144A	Communications	Fixed Income	1727964.93	0.01	US62954WAQ87	2.3	Jul 16, 2028	4.62
COMCAST CORPORATION	Communications	Fixed Income	1728020.97	0.01	US20030NEP24	7.22	May 15, 2035	5.3
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1728031.12	0.01	US82622RAA41	2.22	May 26, 2028	4.35
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1725173.88	0.01	US174610AT28	3.9	Apr 30, 2030	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1725333.77	0.01	US86562MCY49	10.81	Jul 13, 2043	6.18
BANK OF MONTREAL MTN	Banking	Fixed Income	1725989.2	0.01	US06368LAQ95	1.51	Sep 14, 2027	4.7
HUMANA INC	Insurance	Fixed Income	1726373.01	0.01	US444859BY76	6.29	Mar 15, 2034	5.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1723665.27	0.01	US548661EX13	7.54	Oct 15, 2035	4.85
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1723681.56	0.01	US05565ECZ60	7.05	Mar 21, 2035	5.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1724037.44	0.01	US89115A3C46	3.55	Dec 17, 2029	4.78
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1724295.78	0.01	US86563VBT52	1.56	Sep 10, 2027	4.45
EXELON CORPORATION	Electric	Fixed Income	1724345.84	0.01	US30161NBJ90	2.01	Mar 15, 2028	5.15
ORACLE CORPORATION	Technology	Fixed Income	1724599.16	0.01	US68389XCV55	13.11	Sep 27, 2064	5.5
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1724651.93	0.01	US350930AB92	3.45	Jan 25, 2030	5.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1724741.09	0.01	US14913UAU43	3.47	Nov 15, 2029	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1722537.8	0.01	US345397H485	3.96	Sep 05, 2030	5.73
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1723209.3	0.01	US478160AJ37	3.16	Sep 01, 2029	6.95
NISOURCE INC	Natural Gas	Fixed Income	1720334.52	0.01	US65473PAX33	7.37	Jul 15, 2035	5.35
COMERICA INCORPORATED	Banking	Fixed Income	1720710.29	0.01	US200340AW72	2.68	Jan 30, 2030	5.98
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1720738.17	0.01	US14040HDM43	4.06	Sep 11, 2031	4.49
HEALTHPEAK OP LLC	Reits	Fixed Income	1721068.44	0.01	US42250PAA12	3.7	Jan 15, 2030	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1721499.83	0.01	US913017CP20	12.88	May 04, 2047	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1721615.91	0.01	US60687YAR09	2.01	Mar 05, 2028	4.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1718445.79	0.01	US12189LBM28	13.77	Mar 15, 2056	5.8
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	1718559.96	0.01	US007903BJ50	2.0	Mar 24, 2028	4.32
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	1718742.25	0.01	US03217KAB44	5.12	Apr 04, 2032	5.38
ONEOK INC	Energy	Fixed Income	1718967.41	0.01	US682680BJ18	2.5	Nov 01, 2028	5.65
ARCELORMITTAL SA	Basic Industry	Fixed Income	1719323.95	0.01	US03938LBF04	5.41	Nov 29, 2032	6.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1719447.1	0.01	US842400JC81	3.03	Jun 01, 2029	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1719698.94	0.01	US907818GG79	7.06	Feb 20, 2035	5.1
DOMINION ENERGY INC	Electric	Fixed Income	1717485.92	0.01	US25746UDR77	5.58	Nov 15, 2032	5.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1717692.69	0.01	US11271LAM46	6.99	Jan 15, 2035	5.67
FIFTH THIRD BANCORP	Banking	Fixed Income	1717746.4	0.01	US316773CV06	1.99	Mar 14, 2028	3.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1717776.16	0.01	US29278GAP37	5.03	Jul 12, 2031	2.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1717869.87	0.01	US29278GAK40	3.12	Jun 14, 2029	4.88
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1717870.35	0.01	US30212PBL85	6.96	Feb 15, 2035	5.4
BOEING CO	Capital Goods	Fixed Income	1718134.01	0.01	US097023CD51	2.87	Mar 01, 2029	3.2
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	1715940.08	0.01	US12563XAC56	1.63	Sep 29, 2027	3.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1713548.55	0.01	US03073EAP07	1.78	Dec 15, 2027	3.45
APPLE INC	Technology	Fixed Income	1713724.18	0.01	US037833EG11	17.08	Feb 08, 2061	2.8
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1713777.01	0.01	US65364UAN63	4.18	Jun 27, 2030	1.96
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	1713826.63	0.01	US27636AAA07	13.42	Oct 15, 2054	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1714178.62	0.01	US606822DQ49	7.25	Sep 12, 2036	5.19
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1714249.13	0.01	US911312CA23	13.53	Mar 03, 2053	5.05
AT&T INC	Communications	Fixed Income	1714502.35	0.01	US00206RKB77	15.34	Jun 01, 2060	3.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1714677.97	0.01	US437076BD31	11.28	Feb 15, 2044	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1712259.25	0.01	US60687YCL11	1.54	Sep 13, 2028	5.41
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1712974.29	0.01	US60687YBX67	3.09	May 22, 2030	3.26
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1713085.33	0.01	US224044CS42	5.94	Jun 15, 2033	5.7
DUKE ENERGY CORP	Electric	Fixed Income	1713441.77	0.01	US26441CBS35	2.02	Mar 15, 2028	4.3
BANCO SANTANDER SA	Banking	Fixed Income	1710333.48	0.01	US05964HAF29	1.98	Feb 23, 2028	3.8
EXELON CORPORATION	Electric	Fixed Income	1710584.45	0.01	US30161NBN03	6.4	Mar 15, 2034	5.45
BOSTON PROPERTIES LP	Reits	Fixed Income	1710622.42	0.01	US10112RBD52	4.49	Jan 30, 2031	3.25
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1710953.74	0.01	US05530QAP54	1.98	Mar 16, 2028	4.45
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1711671.15	0.01	US25468PDV58	1.37	Jun 15, 2027	2.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1711694.64	0.01	US713448EL82	3.27	Jul 29, 2029	2.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1711722.02	0.01	US58013MEZ32	7.7	Dec 09, 2035	4.7
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1711769.46	0.01	US668138AF77	13.57	May 29, 2055	6.17
ENEL CHILE SA	Electric	Fixed Income	1708639.26	0.01	US29278DAA37	2.11	Jun 12, 2028	4.88
HP INC	Technology	Fixed Income	1709251.36	0.01	US40434LAB18	1.36	Jun 17, 2027	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1709755.53	0.01	US89114TZT23	1.11	Mar 10, 2027	2.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1707151.48	0.01	US055451BA54	5.8	Feb 28, 2033	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	1707307.3	0.01	US961214FP35	6.11	Nov 17, 2033	6.82
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1707526.82	0.01	US24422EXE49	6.21	Sep 08, 2033	5.15
M&T BANK CORPORATION MTN	Banking	Fixed Income	1707605.14	0.01	US55261FAT12	4.29	Mar 13, 2032	6.08
EOG RESOURCES INC	Energy	Fixed Income	1707740.71	0.01	US26875PAW14	13.63	Dec 01, 2054	5.65
COMCAST CORPORATION	Communications	Fixed Income	1707985.65	0.01	US20030NAK72	7.31	Nov 15, 2035	6.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1708024.04	0.01	US375558BG78	7.47	Sep 01, 2035	4.6
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1708153.18	0.01	US04685A3T66	1.13	Mar 25, 2027	5.52
ENBRIDGE INC	Energy	Fixed Income	1708390.65	0.01	US29250NAZ87	3.52	Nov 15, 2029	3.13
BOSTON PROPERTIES LP	Reits	Fixed Income	1705464.03	0.01	US10112RBF01	6.79	Oct 01, 2033	2.45
ENBRIDGE INC	Energy	Fixed Income	1705636.63	0.01	US29250NAR61	1.36	Jul 15, 2027	3.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1705921.68	0.01	US036752BF97	14.59	Nov 01, 2064	5.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1706288.31	0.01	US66815L2M02	2.25	Jun 12, 2028	4.9
OWENS CORNING	Capital Goods	Fixed Income	1706435.3	0.01	US690742AJ00	3.19	Aug 15, 2029	3.95
APPLE INC	Technology	Fixed Income	1706666.55	0.01	US037833ER75	15.87	Aug 08, 2062	4.1
WESTPAC BANKING CORP	Banking	Fixed Income	1706729.71	0.01	US961214EY50	11.58	Nov 18, 2041	3.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1706740.05	0.01	US02209SBJ15	3.89	May 06, 2030	3.4
HCA INC	Consumer Non-Cyclical	Fixed Income	1706942.32	0.01	US404119CJ66	2.9	Mar 15, 2029	3.38
TARGA RESOURCES CORP	Energy	Fixed Income	1703860.29	0.01	US87612GAN16	13.09	May 15, 2055	6.13
T-MOBILE USA INC	Communications	Fixed Income	1704113.29	0.01	US87264AEA97	13.69	Feb 15, 2056	5.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1705320.39	0.01	US87612EBR62	13.98	Jan 15, 2053	4.8
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1702862.03	0.01	US00131LAE56	12.27	Mar 16, 2046	4.5
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1702885.38	0.01	US277432AZ35	3.13	Aug 01, 2029	5.0
S&P GLOBAL INC	Technology	Fixed Income	1702886.72	0.01	US78409VBH69	1.08	Mar 01, 2027	2.45
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	1702975.78	0.01	US65339KDG22	1.91	Feb 04, 2028	4.85
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	1703106.58	0.01	US71568PAB58	10.58	Oct 24, 2042	5.25
ENI SPA 144A	Energy	Fixed Income	1703137.38	0.01	US26874RAN89	6.54	May 15, 2034	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1700553.38	0.01	US084659BF75	13.9	May 01, 2053	4.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1700581.87	0.01	US478160DH44	1.92	Mar 01, 2028	4.55
INTEL CORPORATION	Technology	Fixed Income	1701639.02	0.01	US458140CC21	14.19	Aug 05, 2062	5.05
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1701975.29	0.01	US286181AK85	2.56	Dec 04, 2028	6.32
US BANCORP	Banking	Fixed Income	1702042.02	0.01	US91159HHW34	3.24	Jul 30, 2029	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1698804.51	0.01	US60687YBL20	4.29	Sep 08, 2031	1.98
KINDER MORGAN INC	Energy	Fixed Income	1699327.48	0.01	US49456BBA89	12.99	Aug 01, 2054	5.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1699454.99	0.01	US571903BQ56	6.59	May 15, 2034	5.3
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1699605.43	0.01	US902674A263	13.15	Jun 26, 2048	4.5
SHELL FINANCE US INC	Energy	Fixed Income	1699630.11	0.01	US822905AH87	12.88	Sep 12, 2046	3.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1700019.54	0.01	US37045VAL45	10.91	Apr 01, 2046	6.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1697334.56	0.01	US92343VFL36	4.41	Sep 18, 2030	1.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1697709.92	0.01	US653522DV13	13.48	Jul 03, 2055	6.0
FISERV INC	Technology	Fixed Income	1697987.69	0.01	US337738BE73	5.68	Mar 02, 2033	5.6
COMCAST CORPORATION	Communications	Fixed Income	1698024.34	0.01	US20030NCL38	9.23	Oct 15, 2038	4.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1698109.04	0.01	US14040HCE36	1.24	May 11, 2027	3.65
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1698187.75	0.01	US69370PAL58	4.65	Feb 09, 2031	2.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1698309.75	0.01	US25278XBB47	14.03	Apr 18, 2064	5.9
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	1698644.42	0.01	US65345YAA01	6.68	Oct 03, 2034	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1695768.01	0.01	US14913R2G11	1.62	Sep 14, 2027	1.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1695802.94	0.01	US863667AY70	4.15	Jun 15, 2030	1.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1696711.97	0.01	US58933YCB92	13.94	Dec 04, 2055	5.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1696799.12	0.01	US502431AM16	2.14	Jun 15, 2028	4.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1696945.7	0.01	US05946KAQ40	2.85	Mar 13, 2029	5.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1697019.77	0.01	US855244AT67	3.23	Aug 15, 2029	3.55
COMCAST CORPORATION	Communications	Fixed Income	1693986.9	0.01	US20030NBP50	7.48	Aug 15, 2035	4.4
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1694307.23	0.01	US71568PAE97	2.18	May 21, 2028	5.45
FISERV INC	Technology	Fixed Income	1694486.81	0.01	US337738AR95	2.43	Oct 01, 2028	4.2
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1694595.03	0.01	US74762EAH53	5.48	Jan 15, 2032	2.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1694671.79	0.01	US883556CT77	1.69	Nov 21, 2027	4.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	1694911.38	0.01	US036752BC66	4.92	Nov 01, 2031	4.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1694978.74	0.01	US268317AK07	11.12	Jan 22, 2044	4.88
AON CORP	Insurance	Fixed Income	1695114.93	0.01	US037389BE22	3.98	May 15, 2030	2.8
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1695371.6	0.01	US37959GAB32	4.88	Jun 15, 2031	3.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1695434.45	0.01	US548661ET01	1.66	Oct 15, 2027	3.95
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1692410.19	0.01	US49327M3F97	1.72	Nov 15, 2027	5.85
COMCAST CORPORATION	Communications	Fixed Income	1692428.3	0.01	US20030NBM20	6.88	Aug 15, 2034	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1692785.67	0.01	US548661AK38	2.81	Mar 15, 2029	6.5
METLIFE INC	Insurance	Fixed Income	1693519.83	0.01	US59156RCC07	13.73	Jul 15, 2052	5.0
HUMANA INC	Insurance	Fixed Income	1693533.85	0.01	US444859BV38	5.63	Mar 01, 2033	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1693719.34	0.01	US91324PEL22	14.95	May 15, 2062	4.95
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1693721.75	0.01	US084670BK32	11.29	Feb 11, 2043	4.5
KEYCORP MTN	Banking	Fixed Income	1690612.78	0.01	US49326EEN94	6.1	Jun 01, 2033	4.79
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1690784.82	0.01	US00203QAF46	6.0	Sep 14, 2033	5.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1690940.64	0.01	US05526DBW48	5.16	Mar 16, 2032	4.74
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1691240.53	0.01	US66980P2C23	2.51	Nov 09, 2028	5.75
APPLE INC	Technology	Fixed Income	1691597.54	0.01	US037833EV87	6.11	May 10, 2033	4.3
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1691687.18	0.01	US83272GAF81	13.38	Apr 03, 2054	5.78
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1692084.68	0.01	US548661EW30	5.66	Oct 15, 2032	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1689009.8	0.01	US06406RCJ41	7.21	Jun 06, 2036	5.32
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1689173.3	0.01	US13645RBJ23	3.71	Mar 30, 2030	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1689417.5	0.01	US548661EV56	4.52	Mar 15, 2031	4.25
AIA GROUP LTD 144A	Insurance	Fixed Income	1689577.36	0.01	US00131LAJ44	3.81	Apr 07, 2030	3.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	1689796.44	0.01	US45687VAB27	5.95	Aug 14, 2033	5.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1690266.33	0.01	US853254CX61	2.68	Feb 08, 2030	7.02
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1690274.68	0.01	US55607PAG00	4.9	Jun 23, 2032	2.69
STANFORD UNIVERSITY	Industrial Other	Fixed Income	1690481.35	0.01	US09659DAC02	3.99	Aug 01, 2030	4.15
TARGA RESOURCES CORP	Energy	Fixed Income	1687603.45	0.01	US87612GAE17	2.73	Mar 01, 2029	6.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1688182.6	0.01	US717081EK52	13.11	Sep 15, 2048	4.2
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1685963.01	0.01	US958667AC17	3.58	Feb 01, 2030	4.05
EQUIFAX INC	Technology	Fixed Income	1686740.46	0.01	US294429AT25	5.16	Sep 15, 2031	2.35
SEMPRA	Natural Gas	Fixed Income	1686919.3	0.01	US816851BA63	1.34	Jun 15, 2027	3.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1684123.83	0.01	US88032WAQ96	13.25	Apr 11, 2049	4.53
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1684883.44	0.01	US210518DX16	3.55	Jan 15, 2030	4.7
ING GROEP NV	Banking	Fixed Income	1685336.55	0.01	US456837BC65	5.25	Mar 28, 2033	4.25
OMNICOM GROUP INC	Communications	Fixed Income	1685344.18	0.01	US681919BP07	2.39	Oct 01, 2028	4.65
SBL HOLDINGS INC 144A	Insurance	Fixed Income	1685445.08	0.01	US78397DAD03	6.34	Oct 30, 2034	7.2
CUMMINS INC	Consumer Cyclical	Fixed Income	1685505.04	0.01	US231021AX49	13.57	Feb 20, 2054	5.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1682449.7	0.01	US958254AJ35	11.72	Mar 01, 2048	5.3
AON NORTH AMERICA INC	Insurance	Fixed Income	1682596.94	0.01	US03740MAB63	2.77	Mar 01, 2029	5.15
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	1682663.07	0.01	US06406RCB15	3.58	Feb 11, 2031	4.94
MEITUAN 144A	Consumer Cyclical	Fixed Income	1683308.82	0.01	US58533EAF07	3.32	Oct 02, 2029	4.63
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	1683347.98	0.01	US049463AE27	3.55	Jan 15, 2030	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1683457.25	0.01	US92343VES97	2.74	Feb 08, 2029	3.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1683839.42	0.01	US031162CY49	15.69	Sep 01, 2053	2.77
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1681104.17	0.01	US694308KD85	12.72	Mar 01, 2052	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1681691.44	0.01	US589331AE71	2.63	Dec 01, 2028	5.95
JBS NV	Consumer Non-Cyclical	Fixed Income	1681702.6	0.01	US472140AK81	13.74	Apr 15, 2066	6.38
ORLEN SA 144A	Energy	Fixed Income	1681810.28	0.01	US68666UAA34	6.81	Jan 30, 2035	6.0
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	1679184.75	0.01	US64105MAC55	6.52	Mar 12, 2034	4.88
FISERV INC	Technology	Fixed Income	1679300.34	0.01	US337738BL17	6.39	Mar 15, 2034	5.45
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1679515.86	0.01	US69377FAC05	12.46	Apr 14, 2052	6.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1680293.57	0.01	US713448EZ78	4.06	May 01, 2030	1.63
NATWEST GROUP PLC	Banking	Fixed Income	1678125.96	0.01	US639057AF59	1.58	Sep 30, 2028	5.52
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1678277.71	0.01	US842400EB53	2.85	Apr 01, 2029	6.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1678568.86	0.01	US14040HCV50	3.11	Jul 26, 2030	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1676015.84	0.01	US12189LAW19	12.14	Apr 01, 2045	4.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1676205.69	0.01	US58933YBN40	15.12	May 17, 2063	5.15
EXXON MOBIL CORP	Energy	Fixed Income	1676512.95	0.01	US30231GBJ04	1.08	Mar 19, 2027	3.29
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1676524.24	0.01	US377372AQ02	7.25	Apr 15, 2035	4.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1676536.45	0.01	US161175BS22	11.92	Jul 01, 2049	5.13
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1677032.27	0.01	US84265VAG05	10.75	Nov 08, 2042	5.25
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1677049.35	0.01	US632525AY71	4.84	May 21, 2031	2.99
HCA INC	Consumer Non-Cyclical	Fixed Income	1674228.84	0.01	US404119CC14	5.05	Jul 15, 2031	2.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1674405.56	0.01	US44891ADB08	1.38	Jun 24, 2027	5.28
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1674590.16	0.01	US86765BAP40	10.92	Apr 01, 2044	5.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1674625.28	0.01	US05526DBK00	12.69	Sep 06, 2049	4.76
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1675405.41	0.01	US44891ACN54	2.37	Sep 21, 2028	6.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1675541.3	0.01	US718172AP42	10.83	Mar 20, 2042	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1675598.47	0.01	US718172DR70	2.15	Apr 28, 2028	4.13
CMS ENERGY CORPORATION	Electric	Fixed Income	1672701.22	0.01	US125896BY50	6.85	Jun 01, 2055	6.5
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	1673274.59	0.01	US27806HAA95	3.84	May 09, 2030	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1673305.22	0.01	US606822DE19	2.91	Apr 17, 2030	5.26
STATE STREET CORP	Banking	Fixed Income	1673714.12	0.01	US857477BV41	5.48	Aug 04, 2033	4.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1673748.13	0.01	US437076BA91	11.41	Apr 01, 2043	4.2
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	1673867.59	0.01	US714264AK45	10.42	Jan 15, 2042	5.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1673872.52	0.01	US14448CAL81	4.61	Feb 15, 2031	2.7
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1673920.63	0.01	US17252MAQ33	5.41	May 01, 2032	4.0
BOEING CO	Capital Goods	Fixed Income	1674147.01	0.01	US097023DB86	1.91	Feb 01, 2028	3.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1671012.15	0.01	US06675FBB22	2.32	Jul 13, 2028	5.79
BROADCOM INC	Technology	Fixed Income	1671397.61	0.01	US11135FBD24	3.65	Apr 15, 2030	5.0
APPLE INC	Technology	Fixed Income	1671489.13	0.01	US037833DD98	13.25	Sep 12, 2047	3.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1671813.25	0.01	US82938NAH70	1.58	Sep 13, 2027	3.25
METLIFE INC	Insurance	Fixed Income	1671958.08	0.01	US59156RCE62	6.08	Jul 15, 2033	5.38
CENOVUS ENERGY INC	Energy	Fixed Income	1671980.86	0.01	US15135UBA60	4.51	Mar 20, 2031	4.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1672045.52	0.01	US44891ADK07	1.69	Nov 01, 2027	4.88
FIFTH THIRD BANCORP	Banking	Fixed Income	1672051.9	0.01	US316773DL15	4.23	Jan 29, 2032	5.63
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1672054.9	0.01	US07274NAN30	9.13	Jun 25, 2038	4.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1672165.05	0.01	US224044CL98	4.41	Oct 01, 2030	1.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1672426.68	0.01	US24422EXT18	3.11	Jun 11, 2029	4.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1669453.21	0.01	US378272AN87	1.04	Mar 27, 2027	4.0
WALT DISNEY CO	Communications	Fixed Income	1669559.35	0.01	US254687FM36	14.78	Sep 01, 2049	2.75
EDP FINANCE BV 144A	Electric	Fixed Income	1669612.93	0.01	US26835PAH38	1.95	Jan 24, 2028	1.71
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1669788.34	0.01	US341081GN15	2.09	May 15, 2028	4.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1670055.45	0.01	US693475BE43	5.47	Jun 06, 2033	4.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1670259.46	0.01	US478160CX03	14.25	Jun 01, 2054	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1670397.27	0.01	US37045VAF76	10.45	Oct 02, 2043	6.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1670464.93	0.01	US571748BV33	13.32	Sep 15, 2053	5.7
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	1670549.31	0.01	US591560AA57	5.94	Dec 15, 2067	7.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1667767.6	0.01	US808513CL74	7.49	Nov 14, 2036	4.91
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1667781.37	0.01	US210385AE04	12.83	Oct 01, 2053	6.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1667985.92	0.01	US44891ABX46	2.32	Jun 15, 2028	2.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1668397.69	0.01	US345397G230	3.21	Sep 06, 2029	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1669002.05	0.01	US913017CJ69	12.97	Nov 01, 2046	3.75
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1666185.03	0.01	US112586AB85	13.27	Sep 15, 2055	6.08
EXELON GENERATION CO LLC	Electric	Fixed Income	1666810.31	0.01	US30161MAG87	9.16	Oct 01, 2039	6.25
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1666983.44	0.01	US83368RBD35	4.81	Jun 09, 2032	2.89
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1667156.64	0.01	US60687YAT64	2.44	Sep 11, 2029	4.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1667484.29	0.01	US05946KAR23	6.2	Mar 13, 2035	6.03
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1664759.08	0.01	US025816BF52	11.53	Dec 03, 2042	4.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1665121.34	0.01	US44891ACE55	3.59	Apr 01, 2030	5.8
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1665489.78	0.01	US85855CAE03	5.26	Sep 12, 2032	6.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1665683.28	0.01	US742718FQ70	4.9	Apr 23, 2031	1.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1665873.1	0.01	US66989HAS76	15.15	Aug 14, 2050	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1663598.32	0.01	US29379VBW28	13.3	Jan 31, 2050	4.2
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1663939.01	0.01	US034863BB50	2.87	Mar 16, 2029	3.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1664078.62	0.01	US83368RCG56	3.78	May 22, 2031	5.51
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1664212.26	0.01	US60687YCT47	5.88	May 27, 2034	5.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1661287.09	0.01	US49271VAR15	13.56	Apr 15, 2052	4.5
BORGWARNER INC	Consumer Cyclical	Fixed Income	1661352.46	0.01	US099724AL02	1.41	Jul 01, 2027	2.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	1661602.0	0.01	US036752AX13	12.85	Oct 15, 2052	6.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1661628.0	0.01	US89115A2Y74	2.92	Apr 05, 2029	4.99
SEMPRA	Natural Gas	Fixed Income	1661884.64	0.01	US816851BR98	5.95	Aug 01, 2033	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1662120.02	0.01	US91324PDT66	10.12	Aug 15, 2039	3.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1662325.57	0.01	US50076QAN60	9.1	Feb 09, 2040	6.5
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	1662711.42	0.01	US853254BF64	1.05	Feb 19, 2027	4.3
APPLE INC	Technology	Fixed Income	1659648.29	0.01	US037833DQ02	14.63	Sep 11, 2049	2.95
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	1659849.56	0.01	US500631BB10	0.99	Jan 31, 2027	4.88
APPLE INC	Technology	Fixed Income	1659885.64	0.01	US037833FA32	5.38	May 12, 2032	4.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1659903.16	0.01	US046353AM00	12.39	Nov 16, 2045	4.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1660062.42	0.01	US760759BC31	6.55	Apr 01, 2034	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1660375.53	0.01	US53944YBE23	7.41	Nov 04, 2036	4.94
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1661094.6	0.01	US854502AH46	2.53	Nov 15, 2028	4.25
DOMINION ENERGY INC	Electric	Fixed Income	1661115.81	0.01	US25746UCY38	2.12	Jun 01, 2028	4.25
COMCAST CORPORATION	Communications	Fixed Income	1658584.18	0.01	US20030NCY58	10.41	Nov 01, 2039	3.25
METLIFE INC	Insurance	Fixed Income	1658791.69	0.01	US59156RCD89	13.91	Jan 15, 2054	5.25
FISERV INC	Technology	Fixed Income	1659370.37	0.01	US337738BK34	4.37	Mar 15, 2031	5.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1656380.65	0.01	US58013MFH25	12.84	Sep 01, 2048	4.45
ORACLE CORPORATION	Technology	Fixed Income	1656500.54	0.01	US68389XBG97	13.32	May 15, 2055	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1656550.98	0.01	US68233JCM45	13.45	Sep 15, 2052	4.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1656918.5	0.01	US74834LBF67	3.52	Dec 15, 2029	4.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1657503.31	0.01	US80282KAP12	1.28	Jul 13, 2027	4.4
CHENIERE ENERGY INC	Energy	Fixed Income	1657514.4	0.01	US16411RAK59	0.8	Oct 15, 2028	4.63
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1657707.89	0.01	US23291KAH86	3.56	Nov 15, 2029	2.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1654858.1	0.01	US375558CD39	13.82	Nov 15, 2054	5.5
PHILLIPS 66 CO	Energy	Fixed Income	1655003.43	0.01	US718547AK86	3.6	Dec 15, 2029	3.15
RELX CAPITAL INC	Technology	Fixed Income	1655102.28	0.01	US74949LAC63	2.83	Mar 18, 2029	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1655303.12	0.01	US655844BZ09	2.28	Aug 01, 2028	3.8
BANK OF NOVA SCOTIA	Banking	Fixed Income	1655396.5	0.01	US06419GEE26	6.74	Oct 27, 2085	6.88
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1655592.31	0.01	US25389JAU07	3.17	Jul 01, 2029	3.6
ROYAL BANK OF CANADA	Banking	Fixed Income	1656069.02	0.01	US780082AR49	2.74	May 02, 2084	7.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1653229.82	0.01	US913017CA50	12.24	May 15, 2045	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1653833.06	0.01	US37045XFG60	5.11	Apr 04, 2032	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1653911.48	0.01	US68233JCK88	5.56	Sep 15, 2032	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1654126.25	0.01	US38143YAC75	7.54	May 01, 2036	6.45
TARGA RESOURCES CORP	Energy	Fixed Income	1654175.54	0.01	US87612GAD34	12.36	Feb 15, 2053	6.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1654400.58	0.01	US970648AN13	13.1	Mar 05, 2054	5.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1651406.63	0.01	US904764BS55	2.38	Sep 08, 2028	4.88
TIME WARNER CABLE LLC	Communications	Fixed Income	1651733.81	0.01	US88732JBD90	10.5	Sep 15, 2042	4.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1652190.71	0.01	US09261HBW60	6.73	Nov 22, 2034	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1652525.43	0.01	US02665WFX48	1.99	Mar 03, 2028	4.55
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1652781.39	0.01	US11133TAD54	3.59	Dec 01, 2029	2.9
SYNCHRONY FINANCIAL	Banking	Fixed Income	1652842.64	0.01	US87165BAR42	5.19	Oct 28, 2031	2.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1650079.49	0.01	US031162DK36	13.55	Mar 01, 2053	4.88
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1650311.12	0.01	US36962GXZ26	5.01	Mar 15, 2032	6.75
KINDER MORGAN INC	Energy	Fixed Income	1648037.12	0.01	US494553AD27	2.71	Feb 01, 2029	5.0
INTEL CORPORATION	Technology	Fixed Income	1648127.89	0.01	US458140AX85	1.25	May 11, 2027	3.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1648292.53	0.01	US125523DA57	13.7	Jan 15, 2056	6.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1648402.75	0.01	US084664CU37	3.9	Mar 12, 2030	1.85
NETAPP INC	Technology	Fixed Income	1648430.73	0.01	US64110DAK00	4.1	Jun 22, 2030	2.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1648482.57	0.01	US031162CQ15	1.68	Nov 02, 2027	3.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1648487.62	0.01	US404280DN62	8.5	Jun 01, 2038	6.8
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1648551.86	0.01	US92556VAD82	4.11	Jun 22, 2030	2.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1648892.5	0.01	US50249AAG85	4.36	Oct 01, 2030	2.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1649085.15	0.01	US29278NAE31	11.79	Jun 15, 2048	6.0
NRG ENERGY INC 144A	Electric	Fixed Income	1649404.43	0.01	US629377CT71	5.49	Mar 15, 2033	7.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1649608.85	0.01	US459200KX88	1.87	Feb 06, 2028	4.5
NIKE INC	Consumer Cyclical	Fixed Income	1649618.3	0.01	US654106AL77	10.64	Mar 27, 2040	3.25
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1646588.44	0.01	US12803RAK05	2.3	Jul 03, 2029	4.63
WORKDAY INC	Technology	Fixed Income	1647113.21	0.01	US98138HAG65	1.15	Apr 01, 2027	3.5
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1647520.35	0.01	US25389JAR77	1.43	Aug 15, 2027	3.7
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1647569.15	0.01	US82622RAD89	5.36	May 28, 2032	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1647831.05	0.01	US161175CL69	12.83	Apr 01, 2063	5.5
NTT FINANCE CORP 144A	Communications	Fixed Income	1645047.88	0.01	US62954WAM73	3.11	Jul 02, 2029	5.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1645195.38	0.01	US606822CE28	1.18	Apr 19, 2028	4.08
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	1645273.76	0.01	US19828AAB35	2.33	Aug 15, 2028	6.04
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1645607.72	0.01	US806851AH43	2.92	May 01, 2029	4.3
EVERSOURCE ENERGY	Electric	Fixed Income	1645869.09	0.01	US30040WBA53	4.39	Apr 15, 2031	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1646170.7	0.01	US907818GH52	13.79	Dec 01, 2054	5.6
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1646177.41	0.01	US05635JAA88	2.73	Jan 15, 2029	5.25
SEMPRA	Natural Gas	Fixed Income	1646209.25	0.01	US816851BM02	1.12	Apr 01, 2052	4.13
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	1646247.17	0.01	US744330AA93	3.9	Apr 14, 2030	3.13
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1643337.46	0.01	US05565ECJ29	2.88	Apr 02, 2029	4.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1643384.48	0.01	US254709AM01	0.87	Feb 09, 2027	4.1
MASTEC INC.	Industrial Other	Fixed Income	1641519.45	0.01	US576323AT63	3.08	Jun 15, 2029	5.9
BANK OF MONTREAL MTN	Banking	Fixed Income	1641729.5	0.01	US06368L8L34	3.26	Sep 10, 2030	4.64
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1642030.76	0.01	US83368RCH30	2.17	May 22, 2029	4.36
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1642044.87	0.01	US641062BE33	14.2	Jan 15, 2053	4.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1642182.6	0.01	US50249AAA16	12.83	Oct 15, 2049	4.2
ONEOK INC	Energy	Fixed Income	1642279.09	0.01	US682680BG78	5.47	Nov 15, 2032	6.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1642310.23	0.01	US438516BU93	3.31	Aug 15, 2029	2.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1642317.13	0.01	US37045XEZ50	3.32	Oct 06, 2029	4.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1642485.13	0.01	US902494BM45	6.35	Mar 15, 2034	5.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	1639886.31	0.01	US37940XAH52	5.24	Nov 15, 2031	2.9
STATE STREET CORP	Banking	Fixed Income	1640722.98	0.01	US857477BS12	1.03	Feb 07, 2028	2.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1638431.36	0.01	US14040HDG74	3.1	Jul 26, 2030	5.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1638798.39	0.01	US92343VHF40	5.84	Jan 15, 2033	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1639124.16	0.01	US548661EU73	2.53	Oct 15, 2028	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1639275.75	0.01	US209111FX66	3.8	Apr 01, 2030	3.35
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1639281.04	0.01	US12563DAA37	3.37	Sep 06, 2029	2.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1639614.83	0.01	US345397G982	4.94	Mar 19, 2032	6.53
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1636646.51	0.01	US09659W3C69	2.14	May 09, 2029	4.79
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1637086.34	0.01	US13607HR618	1.16	Apr 07, 2027	3.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	1637283.86	0.01	US036752AH62	12.6	Mar 01, 2048	4.55
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1637452.21	0.01	US05565EBL83	3.73	Apr 09, 2030	4.15
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1637485.5	0.01	US256677AG02	3.79	Apr 03, 2030	3.5
BARCLAYS PLC	Banking	Fixed Income	1637796.51	0.01	US06738EBP97	4.22	Sep 23, 2035	3.56
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1637857.93	0.01	US780153BU54	2.7	Mar 15, 2032	6.25
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1638062.33	0.01	US638612AM35	13.66	Nov 30, 2049	3.9
ALLY FINANCIAL INC	Banking	Fixed Income	1635065.46	0.01	US02005NBV10	6.22	Jul 26, 2035	6.18
AKER BP ASA 144A	Energy	Fixed Income	1635107.96	0.01	US55037AAB44	4.98	Jul 15, 2031	3.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1636180.94	0.01	US44891ACJ43	3.83	Jun 26, 2030	5.7
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1636450.71	0.01	US22535WAK36	2.71	Jan 10, 2030	5.34
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1636452.13	0.01	US718172CJ63	3.25	Aug 15, 2029	3.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1633555.97	0.01	US958667AG21	6.86	Nov 15, 2034	5.45
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1634219.06	0.01	US00217GAC78	13.93	May 01, 2052	4.15
KEYCORP MTN	Banking	Fixed Income	1632029.99	0.01	US49326EEJ82	3.47	Oct 01, 2029	2.55
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1632381.87	0.01	US427866BE76	4.14	Jun 01, 2030	1.7
CORNING INC	Technology	Fixed Income	1630049.51	0.01	US219350BQ76	15.67	Nov 15, 2079	5.45
APPLE INC	Technology	Fixed Income	1630147.79	0.01	US037833DG20	13.41	Nov 13, 2047	3.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1630304.67	0.01	US78017DAQ16	4.23	Nov 03, 2031	4.3
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1630366.98	0.01	US372460AF25	3.2	Aug 15, 2029	4.95
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1630578.71	0.01	US48667QAP00	11.53	Apr 19, 2047	5.75
MORGAN STANLEY	Banking	Fixed Income	1631225.57	0.01	US61744YAR99	8.89	Apr 22, 2039	4.46
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1631590.27	0.01	US438516CM68	6.6	Jan 15, 2034	4.5
METLIFE INC	Insurance	Fixed Income	1628484.88	0.01	US59156RBZ01	3.64	Mar 23, 2030	4.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1628681.86	0.01	US341081HB67	15.27	Feb 15, 2066	5.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1628756.22	0.01	US02209SBN27	13.79	Feb 04, 2051	3.7
WESTPAC BANKING CORP MTN	Banking	Fixed Income	1628807.87	0.01	US961214FG36	5.4	Aug 10, 2033	5.41
APPLE INC	Technology	Fixed Income	1628861.95	0.01	US037833EL06	17.11	Aug 05, 2061	2.85
INTEL CORPORATION	Technology	Fixed Income	1629171.16	0.01	US458140BQ26	1.08	Mar 25, 2027	3.75
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1629217.85	0.01	US12572QAK13	5.52	Mar 15, 2032	2.65
ENERGY TRANSFER LP	Energy	Fixed Income	1629328.72	0.01	US29273RAR03	9.68	Feb 01, 2042	6.5
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	1626893.26	0.01	US534187BM06	4.23	Aug 15, 2030	2.33
DOW CHEMICAL CO	Basic Industry	Fixed Income	1627244.04	0.01	US260543DC49	4.5	Nov 15, 2030	2.1
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1627555.83	0.01	US42218SAF56	4.09	Jun 01, 2030	2.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1627577.52	0.01	US437076CH36	2.56	Sep 15, 2028	1.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1627700.81	0.01	US693475BK03	1.77	Dec 02, 2028	5.35
AKER BP ASA 144A	Energy	Fixed Income	1627835.42	0.01	US00973RAL78	2.18	Jun 13, 2028	5.6
CSX CORP	Transportation	Fixed Income	1628032.55	0.01	US126408HF31	12.93	Nov 01, 2046	3.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1628170.08	0.01	US89236TNB79	7.13	Jan 09, 2035	5.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1625558.43	0.01	US641062BL75	2.39	Sep 12, 2028	5.0
APPLE INC	Technology	Fixed Income	1625715.85	0.01	US037833EJ59	5.15	Aug 05, 2031	1.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1623682.41	0.01	US58769JAL17	2.33	Aug 03, 2028	5.1
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	1623808.84	0.01	US45580KAK43	1.73	Nov 08, 2027	3.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1623858.94	0.01	US713448DD75	12.36	Apr 14, 2046	4.45
FISERV INC	Technology	Fixed Income	1624123.6	0.01	US337738BB35	1.33	Jun 01, 2027	2.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1624333.62	0.01	US21987BAY48	12.61	Feb 05, 2049	4.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1624422.61	0.01	US760759AX86	4.79	Feb 15, 2031	1.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1624483.99	0.01	US06406RCA32	6.9	Nov 20, 2035	5.22
SYNOPSYS INC	Technology	Fixed Income	1624643.03	0.01	US871607AB32	2.03	Apr 01, 2028	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1624658.12	0.01	US06406RBR75	5.92	Apr 26, 2034	4.97
XCEL ENERGY INC	Electric	Fixed Income	1624691.57	0.01	US98389BBB53	6.3	Mar 15, 2034	5.5
VMWARE LLC	Technology	Fixed Income	1624830.36	0.01	US928563AC98	1.41	Aug 21, 2027	3.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1624888.08	0.01	US760759BB57	2.88	Apr 01, 2029	4.88
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1621961.58	0.01	US55608JAP30	2.78	Jan 15, 2030	5.03
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1622117.9	0.01	US539830BW87	5.77	Jan 15, 2033	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1622140.61	0.01	US191216CR95	1.14	Mar 25, 2027	3.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1622519.95	0.01	US539830CM96	7.35	Aug 15, 2035	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1622718.42	0.01	US37045XFA90	6.68	Sep 06, 2034	5.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1622745.67	0.01	US378272CA49	7.01	Apr 01, 2035	5.67
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1623095.51	0.01	US58933YCC75	15.04	Dec 04, 2065	5.7
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	1623119.09	0.01	US33830GAA94	5.61	Feb 15, 2033	5.79
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1623197.37	0.01	US22160KAM71	1.24	May 18, 2027	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1623422.0	0.01	US532457CJ56	0.95	Feb 09, 2027	4.5
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1623424.66	0.01	US803014AB57	5.83	Sep 19, 2033	6.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1620547.96	0.01	US404119CH01	1.12	Mar 15, 2027	3.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1620612.97	0.01	US883556CM25	11.76	Oct 15, 2041	2.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	1621015.81	0.01	US24703TAP12	7.05	Apr 01, 2035	5.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1621313.35	0.01	US76720AAP12	13.53	Mar 09, 2053	5.13
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1618726.55	0.01	US744320AY89	13.23	Dec 07, 2047	3.9
WELLTOWER OP LLC	Reits	Fixed Income	1618819.83	0.01	US95040QAD60	1.99	Apr 15, 2028	4.25
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	1618944.73	0.01	US38143VAA70	6.21	Feb 15, 2034	6.34
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1619642.36	0.01	US345370CA64	4.43	Jul 16, 2031	7.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1619663.41	0.01	US24422EXU80	6.8	Jun 12, 2034	5.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1619840.96	0.01	US032095AH42	2.99	Jun 01, 2029	4.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1619877.6	0.01	US575767AM08	12.33	Feb 15, 2069	5.08
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1620107.26	0.01	US03076CAN65	2.67	Dec 15, 2028	5.7
ANALOG DEVICES INC	Technology	Fixed Income	1616984.46	0.01	US032654AU97	2.6	Oct 01, 2028	1.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1617003.74	0.01	US863667AJ04	12.11	Mar 15, 2046	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1617088.52	0.01	US913017BA69	3.17	Sep 15, 2029	7.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1617286.32	0.01	US341081GY79	13.67	Mar 15, 2055	5.7
METLIFE INC	Insurance	Fixed Income	1617978.33	0.01	US59156RBR84	12.29	May 13, 2046	4.6
ING GROEP NV	Banking	Fixed Income	1618016.71	0.01	US456837BB82	1.14	Mar 28, 2028	4.02
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1618240.38	0.01	US632525CA77	1.68	Oct 26, 2027	4.5
ADOBE INC	Technology	Fixed Income	1618378.66	0.01	US00724PAF62	2.88	Apr 04, 2029	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1615440.18	0.01	US713448FS27	5.86	Feb 15, 2033	4.45
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1616153.83	0.01	US35671DCH61	2.38	Aug 01, 2030	4.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1616214.25	0.01	US666807BT82	9.8	May 01, 2040	5.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1616338.86	0.01	US66989HAT59	3.33	Sep 18, 2029	3.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1616635.91	0.01	US911312BZ82	5.82	Mar 03, 2033	4.88
ORACLE CORPORATION	Technology	Fixed Income	1616782.98	0.01	US68389XDC65	12.82	Aug 03, 2065	6.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1616828.26	0.01	US023135CK04	15.76	Apr 13, 2062	4.1
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1616841.66	0.01	US902494BL61	2.85	Mar 15, 2029	5.4
WESTPAC BANKING CORP	Banking	Fixed Income	1614055.0	0.01	US961214EQ27	11.22	Nov 16, 2040	2.96
DOW CHEMICAL CO	Basic Industry	Fixed Income	1614240.12	0.01	US260543CY77	2.52	Nov 30, 2028	4.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1614320.58	0.01	US928668CB67	2.52	Nov 16, 2028	6.2
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1614429.81	0.01	US045054AJ25	1.71	May 01, 2028	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1614529.03	0.01	US03027XBC39	4.14	Jun 15, 2030	2.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1612428.12	0.01	US82620KAM53	13.35	Sep 15, 2046	3.3
EATON CORPORATION	Capital Goods	Fixed Income	1610607.88	0.01	US278062AE43	11.38	Nov 02, 2042	4.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1611129.76	0.01	US14040HDE27	2.69	Feb 01, 2030	5.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1609271.84	0.01	US12189LBC46	13.32	Jun 15, 2048	4.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1609391.62	0.01	US58933YAV74	9.74	Mar 07, 2039	3.9
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1609771.44	0.01	US142339AJ92	3.78	Mar 01, 2030	2.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1610037.0	0.01	US075887CJ64	3.99	May 20, 2030	2.82
BANK OF AMERICA CORP	Banking	Fixed Income	1607855.34	0.01	US06051GJN07	13.36	Mar 13, 2052	3.48
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1608670.19	0.01	US171239AM89	7.38	Aug 15, 2035	4.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1608712.25	0.01	US883556CK68	2.63	Oct 15, 2028	1.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1605633.51	0.01	US539830BS75	14.49	Jun 15, 2053	4.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1605783.1	0.01	US125523CY43	5.57	Sep 15, 2032	4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1606011.56	0.01	US632525CK59	3.96	Jun 13, 2030	4.53
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1606216.14	0.01	US06406RAH03	2.15	Apr 28, 2028	3.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1606296.91	0.01	US57629TBX46	3.86	May 07, 2030	4.55
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1606779.67	0.01	US00131LAN55	1.6	Oct 25, 2027	5.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1606929.0	0.01	US378272BZ09	3.68	Apr 01, 2030	5.19
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1607088.79	0.01	US0778FPAN98	13.21	Feb 15, 2054	5.55
BOEING CO	Capital Goods	Fixed Income	1604038.68	0.01	US097023CJ22	6.94	May 01, 2034	3.6
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1604366.51	0.01	US361841AQ25	4.45	Jan 15, 2031	4.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1604575.09	0.01	US15189YAG17	1.91	Mar 01, 2028	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1604626.04	0.01	US29379VAQ68	9.46	Sep 01, 2040	6.45
QORVO INC	Technology	Fixed Income	1604634.68	0.01	US74736KAH41	2.74	Oct 15, 2029	4.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1605324.27	0.01	US126650EA42	14.11	Jun 01, 2063	6.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1602692.26	0.01	US478160CL64	9.5	Jan 15, 2038	3.4
KLA CORP	Technology	Fixed Income	1603022.45	0.01	US482480AN02	15.15	Jul 15, 2062	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1603038.11	0.01	US44891ABT34	1.92	Jan 10, 2028	1.8
NIKE INC	Consumer Cyclical	Fixed Income	1603212.35	0.01	US654106AE35	12.58	Nov 01, 2045	3.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1603658.01	0.01	US21987BAT52	10.76	Oct 18, 2043	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1603800.64	0.01	US478160AT19	8.97	Jul 15, 2038	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1600560.64	0.01	US907818FT00	11.3	May 20, 2041	3.2
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1600966.85	0.01	US05565QDH83	2.61	Nov 28, 2028	3.72
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1601367.36	0.01	US200447AL44	3.0	May 15, 2029	4.69
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1601398.17	0.01	US53079EBN31	13.05	Jun 15, 2052	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1601528.14	0.01	US718172DY22	4.26	Oct 29, 2030	4.0
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1601725.37	0.01	US120568BF69	6.91	Sep 17, 2034	4.65
SWEDBANK AB MTN 144A	Banking	Fixed Income	1601967.76	0.01	US87020PAY34	2.85	Mar 14, 2029	5.41
BPCE SA MTN 144A	Banking	Fixed Income	1601971.32	0.01	US05578QAF00	5.15	Oct 19, 2032	3.12
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1599539.33	0.01	US717081EU35	9.75	Mar 15, 2039	3.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1599833.7	0.01	US29278GBJ67	13.41	Sep 30, 2055	5.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1600013.31	0.01	US224044CJ43	1.47	Aug 15, 2027	3.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1600373.24	0.01	US11133TAE38	4.82	May 01, 2031	2.6
ABN AMRO BANK NV 144A	Banking	Fixed Income	1600496.08	0.01	US00084DAV29	5.39	Mar 13, 2037	3.32
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1597820.35	0.01	US808513AZ88	2.7	Feb 01, 2029	4.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1598346.5	0.01	US26884TAX00	13.56	May 01, 2053	5.4
METLIFE INC	Insurance	Fixed Income	1598434.13	0.01	US59156RBN70	12.16	Mar 01, 2045	4.05
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1598865.29	0.01	US30225VAJ61	1.98	Apr 01, 2028	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1595859.26	0.01	US91324PDY51	11.07	May 15, 2040	2.75
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1596632.21	0.01	US00386SAB88	7.82	Oct 27, 2036	6.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1596744.06	0.01	US09659W3E26	5.77	Jan 15, 2034	4.92
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	1597014.0	0.01	US251526DB24	3.92	Aug 04, 2031	4.95
T-MOBILE USA INC	Communications	Fixed Income	1597083.36	0.01	US87264ADT97	7.21	May 15, 2035	5.3
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1597129.84	0.01	US361841AT63	6.66	Sep 15, 2034	5.63
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1594204.09	0.01	US09581JAT34	6.3	Apr 18, 2034	6.25
CSX CORP	Transportation	Fixed Income	1594464.01	0.01	US126408HZ94	7.37	Jun 15, 2035	5.05
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1594722.78	0.01	US632525BS94	6.78	Jun 11, 2034	5.18
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1594822.3	0.01	US12704PAA66	2.99	May 21, 2029	5.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1594842.03	0.01	US12189LBJ98	14.25	Jan 15, 2053	4.45
METLIFE INC	Insurance	Fixed Income	1594950.37	0.01	US59156RBG20	11.37	Nov 13, 2043	4.88
MOODYS CORPORATION	Technology	Fixed Income	1592357.89	0.01	US615369AM79	1.89	Jan 15, 2028	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1592547.54	0.01	US808513CK91	4.26	Nov 14, 2031	4.34
TSMC ARIZONA CORP	Technology	Fixed Income	1592568.83	0.01	US872898AF83	1.18	Apr 22, 2027	3.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1592672.74	0.01	US125523CK49	14.1	Mar 15, 2050	3.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1592982.23	0.01	US64952WFF59	2.76	Jan 29, 2029	4.7
CROWN CASTLE INC	Communications	Fixed Income	1593080.25	0.01	US22822VAX91	11.32	Apr 01, 2041	2.9
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1593120.95	0.01	US133131AX02	3.21	Jul 01, 2029	3.15
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1593628.43	0.01	US002824BP42	1.98	Jan 30, 2028	1.15
ENBRIDGE INC	Energy	Fixed Income	1593872.8	0.01	US29250NAS45	1.43	Jul 15, 2077	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1590948.72	0.01	US37045XFJ00	3.98	Jul 15, 2030	5.45
TARGA RESOURCES CORP	Energy	Fixed Income	1591052.93	0.01	US87612GAQ47	7.46	Feb 15, 2036	5.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1591358.18	0.01	US110122DP08	1.78	Nov 13, 2027	1.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1591492.92	0.01	US532457CQ99	3.21	Aug 14, 2029	4.2
ENSTAR GROUP LTD	Insurance	Fixed Income	1591599.13	0.01	US29359UAB52	2.97	Jun 01, 2029	4.95
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1591760.83	0.01	US200447AH32	4.51	Feb 09, 2031	3.35
APPLE INC	Technology	Fixed Income	1592228.53	0.01	US037833CH12	12.64	Feb 09, 2047	4.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1592304.74	0.01	US709599BR43	1.72	Nov 15, 2027	5.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	1589229.03	0.01	US87165BAV53	3.07	Aug 02, 2030	5.93
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1589313.09	0.01	US44891ABL08	3.51	Apr 08, 2030	6.38
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1589442.04	0.01	US12570FAB76	5.94	Apr 21, 2033	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1590132.64	0.01	US209111GA54	4.97	Jun 15, 2031	2.4
3M CO MTN	Capital Goods	Fixed Income	1590680.96	0.01	US88579YBC49	2.41	Sep 14, 2028	3.63
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1587477.24	0.01	US05401AAV35	3.41	Nov 15, 2029	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1587514.01	0.01	US89236TMT96	4.95	Oct 10, 2031	4.6
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1588371.98	0.01	US88032WBC91	14.36	Apr 22, 2051	3.84
DEERE & CO	Capital Goods	Fixed Income	1588860.66	0.01	US244199BF15	11.42	Jun 09, 2042	3.9
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1588984.15	0.01	US42218SAK42	3.11	Jun 15, 2029	5.2
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1586014.52	0.01	US224044CF21	6.98	Feb 01, 2035	4.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1586143.35	0.01	US83368RBT86	12.02	Jan 10, 2053	7.37
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	1586276.18	0.01	US25156PAD50	4.98	Jun 01, 2032	9.25
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1586646.94	0.01	US25468PDB94	12.01	Jun 01, 2044	4.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1586704.03	0.01	US10373QBM15	4.28	Aug 10, 2030	1.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	1586738.96	0.01	US24703DBT72	5.6	Oct 06, 2032	4.75
CF INDUSTRIES INC	Basic Industry	Fixed Income	1586771.77	0.01	US12527GAF00	6.52	Mar 15, 2034	5.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1586899.76	0.01	US44891ACH86	2.21	Jun 26, 2028	5.68
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1587243.53	0.01	US693475CB94	3.52	Jan 29, 2031	5.22
ELEVANCE HEALTH INC	Insurance	Fixed Income	1587250.16	0.01	US036752AP88	4.71	Mar 15, 2031	2.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	1587379.44	0.01	US37940XAD49	3.98	May 15, 2030	2.9
AT&T INC	Communications	Fixed Income	1587401.65	0.01	US00206RHK14	9.26	Mar 01, 2039	4.85
ENTERGY CORPORATION	Electric	Fixed Income	1584308.0	0.01	US29364GAQ64	3.18	Dec 01, 2054	7.13
WALMART INC	Consumer Cyclical	Fixed Income	1584508.6	0.01	US931142EZ26	14.08	Sep 09, 2052	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1584517.22	0.01	US26442CBK99	13.61	Jan 15, 2053	5.35
BARCLAYS PLC	Banking	Fixed Income	1584745.19	0.01	US06738ECS28	12.63	Mar 12, 2055	6.04
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1585787.94	0.01	US438127AC63	5.45	Mar 10, 2032	2.97
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1582552.01	0.01	US226373AR90	0.51	Feb 01, 2029	6.0
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1582785.31	0.01	US23636ABG58	1.07	Mar 01, 2028	5.43
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1583410.16	0.01	US01626PAU03	6.35	Feb 12, 2034	5.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1583915.1	0.01	US29379VCD38	5.65	Jan 31, 2033	5.35
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1584103.52	0.01	US668131AA38	9.42	Mar 30, 2040	6.06
BNP PARIBAS SA 144A	Banking	Fixed Income	1580989.99	0.01	US09659W2H65	2.71	Jan 10, 2030	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1581265.38	0.01	US03027XCN84	3.69	Mar 15, 2030	4.9
PACIFICORP	Electric	Fixed Income	1581654.21	0.01	US695114DB12	2.79	Feb 15, 2029	5.1
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1581916.47	0.01	US291011BR42	5.44	Dec 21, 2031	2.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1582061.58	0.01	US2027A0KK42	1.12	Mar 14, 2027	2.55
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1582067.42	0.01	US83368RCF73	5.02	Apr 13, 2033	6.1
NOV INC	Energy	Fixed Income	1582261.09	0.01	US637071AK74	11.33	Dec 01, 2042	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1579417.39	0.01	US14913UAR14	1.66	Oct 15, 2027	4.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1579778.07	0.01	US03027XBM11	4.77	Apr 15, 2031	2.7
SHELL FINANCE US INC 144A	Energy	Fixed Income	1579829.01	0.01	US822905AX38	10.43	Oct 15, 2041	5.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1580386.75	0.01	US378272BN78	2.41	Oct 06, 2028	6.13
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1580529.37	0.01	US929160AZ21	3.96	Jun 01, 2030	3.5
STATE STREET CORP	Banking	Fixed Income	1580723.67	0.01	US857477BU67	5.37	May 13, 2033	4.42
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1580809.86	0.01	US83368RAW25	3.68	Jan 22, 2030	3.0
CAPITAL ONE NA	Banking	Fixed Income	1577844.0	0.01	US25466AAP66	2.32	Sep 13, 2028	4.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1578255.82	0.01	US50077LAV80	3.76	Apr 01, 2030	3.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1578411.73	0.01	US04636NAB91	4.94	May 28, 2031	2.25
ORACLE CORPORATION	Technology	Fixed Income	1578499.99	0.01	US68389XAW56	11.32	Jul 08, 2044	4.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1578669.56	0.01	US05348EBG35	3.83	Mar 01, 2030	2.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1579061.41	0.01	US05526DBZ78	6.23	Feb 20, 2034	6.0
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	1576663.43	0.01	US251566AA37	13.73	Jan 21, 2050	3.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1576711.46	0.01	US369550BH03	10.14	Apr 01, 2040	4.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	1576926.71	0.01	US25179MBH51	13.0	Sep 15, 2054	5.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	1577000.02	0.01	US501044DG38	12.32	Feb 01, 2047	4.45
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1577100.26	0.01	US00135TAE47	6.28	Mar 28, 2035	5.87
WESTPAC BANKING CORP	Banking	Fixed Income	1574549.81	0.01	US961214ET65	4.98	Jun 03, 2031	2.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1574631.57	0.01	US573284AW62	5.05	Jul 15, 2031	2.4
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1574916.49	0.01	US354613AL54	4.51	Oct 30, 2030	1.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1574947.09	0.01	US717081FE83	5.8	Nov 15, 2032	4.5
VMWARE LLC	Technology	Fixed Income	1575048.57	0.01	US928563AK15	2.47	Aug 15, 2028	1.8
3M CO MTN	Capital Goods	Fixed Income	1575171.16	0.01	US88579YBG52	2.85	Mar 01, 2029	3.38
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1575443.41	0.01	US595017BK96	2.01	Mar 15, 2028	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1572818.81	0.01	US60687YAM12	1.58	Sep 11, 2027	3.17
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1573278.49	0.01	US22534PAK93	6.49	Mar 11, 2034	5.37
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1573645.66	0.01	US48250AAA16	11.31	Jun 01, 2044	5.13
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	1573645.67	0.01	US62954HAU23	11.16	May 11, 2041	3.25
FEDEX CORP	Transportation	Fixed Income	1571197.93	0.01	US31428XDW39	12.83	May 15, 2050	5.25
WALMART INC	Consumer Cyclical	Fixed Income	1571345.43	0.01	US931142EN95	3.19	Jul 08, 2029	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1571366.0	0.01	US125523CJ75	10.61	Mar 15, 2040	3.2
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1571970.8	0.01	US12661PAC32	5.35	Apr 27, 2032	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1571972.05	0.01	US539830CC15	2.81	Feb 15, 2029	4.5
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1572365.66	0.01	US12189TAZ75	8.18	May 01, 2037	6.15
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1572502.51	0.01	US212015AV31	5.52	Apr 01, 2032	2.88
CROWN CASTLE INC	Communications	Fixed Income	1572508.97	0.01	US22822VAH42	1.49	Sep 01, 2027	3.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1572559.45	0.01	US693475BV67	0.96	Jan 21, 2028	5.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1569476.44	0.01	US539830CA58	6.48	Feb 15, 2034	4.75
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1569701.67	0.01	US75102XAD84	6.51	Jan 17, 2035	5.7
DTE ENERGY COMPANY	Electric	Fixed Income	1569947.53	0.01	US233331BL01	6.53	Jun 01, 2034	5.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1570817.68	0.01	US44891ADG94	3.31	Sep 26, 2029	4.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1568598.25	0.01	US37045VAN01	1.5	Oct 01, 2027	4.2
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1568640.74	0.01	US48305QAG82	15.09	Jun 01, 2051	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1568744.14	0.01	US86562MAY66	1.89	Jan 17, 2028	3.54
CROWN CASTLE INC	Communications	Fixed Income	1568840.42	0.01	US22822VAL53	2.73	Feb 15, 2029	4.3
NUTRIEN LTD	Basic Industry	Fixed Income	1566198.98	0.01	US67077MAT53	2.86	Apr 01, 2029	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1566594.49	0.01	US89236TLL79	2.76	Jan 05, 2029	4.65
DOMINION ENERGY INC	Electric	Fixed Income	1566656.78	0.01	US25746UDL08	5.09	Aug 15, 2031	2.25
ALLY FINANCIAL INC	Banking	Fixed Income	1567151.32	0.01	US02005NBT63	2.17	Jun 13, 2029	6.99
EOG RESOURCES INC	Energy	Fixed Income	1567159.03	0.01	US26875PAT84	12.95	Apr 15, 2050	4.95
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1567443.19	0.01	US292480AL49	2.01	May 15, 2028	4.95
CITIGROUP INC	Banking	Fixed Income	1567455.89	0.01	US172967HS33	11.27	May 06, 2044	5.3
CNA FINANCIAL CORP	Insurance	Fixed Income	1567473.58	0.01	US126117AV22	2.96	May 01, 2029	3.9
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1567764.81	0.01	US174610BG97	6.2	Apr 25, 2035	6.64
TARGA RESOURCES CORP	Energy	Fixed Income	1564880.94	0.01	US87612GAC50	5.63	Mar 15, 2033	6.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	1565355.29	0.01	US94973VBB27	11.22	Jan 15, 2043	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1565662.71	0.01	US06406RAB33	0.99	Feb 07, 2028	3.44
CONOCOPHILLIPS CO	Energy	Fixed Income	1565684.47	0.01	US20826FBH82	14.5	Sep 15, 2063	5.7
CAMERON LNG LLC 144A	Energy	Fixed Income	1565716.23	0.01	US133434AA86	4.98	Jul 15, 2031	2.9
EQUIFAX INC	Technology	Fixed Income	1566016.54	0.01	US294429AW53	2.16	Jun 01, 2028	5.1
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	1562890.94	0.01	US00084DBD12	1.78	Dec 03, 2028	4.99
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	1562978.7	0.01	US69371MAF41	1.35	Jun 10, 2027	2.59
NSTAR ELECTRIC CO	Electric	Fixed Income	1563069.77	0.01	US67021CAW73	7.04	Mar 01, 2035	5.2
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1563231.94	0.01	US31429KAK97	1.99	Mar 14, 2028	5.7
KINDER MORGAN INC	Energy	Fixed Income	1563334.42	0.01	US49456BAR24	4.71	Feb 15, 2031	2.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1563664.92	0.01	US046353AG32	11.39	Sep 18, 2042	4.0
AKER BP ASA 144A	Energy	Fixed Income	1564190.44	0.01	US00973RAQ65	7.45	Oct 30, 2035	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1564382.8	0.01	US571748BT86	13.35	Mar 15, 2053	5.45
STATE STREET CORP	Banking	Fixed Income	1561390.91	0.01	US857477CR20	4.93	Oct 22, 2032	4.67
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1561425.28	0.01	US134429BP34	6.41	Mar 21, 2034	5.4
MPLX LP	Energy	Fixed Income	1561632.05	0.01	US55336VBT61	13.0	Mar 14, 2052	4.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1561974.22	0.01	US29278GAA67	1.31	May 25, 2027	3.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1562130.94	0.01	US58769JAM99	6.12	Aug 03, 2033	5.05
EOG RESOURCES INC	Energy	Fixed Income	1559885.94	0.01	US26875PAX96	2.32	Jul 15, 2028	4.4
ALPHABET INC	Technology	Fixed Income	1560394.41	0.01	US02079KAJ60	1.54	Aug 15, 2027	0.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1560614.0	0.01	US59217GFD60	3.27	Aug 25, 2029	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1561018.6	0.01	US927804FG41	8.28	Nov 15, 2038	8.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1561132.96	0.01	US532457BV93	2.87	Mar 15, 2029	3.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1561143.51	0.01	US459200LF63	1.87	Feb 10, 2028	4.65
AEP TEXAS INC	Electric	Fixed Income	1561182.91	0.01	US00108WAT71	6.5	May 15, 2034	5.7
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1558045.89	0.01	US002824AY67	9.93	May 27, 2040	5.3
TARGA RESOURCES CORP	Energy	Fixed Income	1558244.81	0.01	US87612GAP63	4.06	Sep 15, 2030	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1558422.82	0.01	US375558BX02	1.66	Oct 01, 2027	1.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1558864.53	0.01	US075887CU10	3.05	Jun 07, 2029	5.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1558960.84	0.01	US92343VGP31	14.03	Mar 01, 2052	3.88
BPCE SA MTN 144A	Banking	Fixed Income	1559040.59	0.01	US05571AAX37	3.06	May 30, 2029	5.28
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1559125.69	0.01	US858119BS89	7.23	May 15, 2035	5.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1559339.42	0.01	US11271LAB80	12.38	Sep 20, 2047	4.7
ENBRIDGE INC	Energy	Fixed Income	1559443.11	0.01	US29250NCH61	2.24	Jun 20, 2028	4.6
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	1559455.37	0.01	US45846AAA88	12.06	Jun 30, 2056	4.5
MASTERCARD INC	Technology	Fixed Income	1559515.59	0.01	US57636QAR56	1.1	Mar 26, 2027	3.3
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1559526.26	0.01	US45262BAJ26	2.27	Jun 30, 2028	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1559528.25	0.01	US882508CB86	5.84	Mar 14, 2033	4.9
DUKE ENERGY CORP	Electric	Fixed Income	1559583.38	0.01	US26441CCJ27	7.44	Sep 15, 2035	4.95
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1556742.08	0.01	US00723L2A68	3.28	Sep 11, 2029	4.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1556746.2	0.01	US055451BK37	5.08	Feb 21, 2032	5.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1556764.95	0.01	US370334CL64	3.89	Apr 15, 2030	2.88
M&T BANK CORPORATION MTN	Banking	Fixed Income	1556996.53	0.01	US55261FAV67	6.73	Jan 16, 2036	5.38
CATERPILLAR INC	Capital Goods	Fixed Income	1557012.29	0.01	US149123CF65	14.33	Sep 19, 2049	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1557360.23	0.01	US89236TLM52	6.58	Jan 05, 2034	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1557541.58	0.01	US459200HF10	11.33	Jun 20, 2042	4.0
PROLOGIS LP	Reits	Fixed Income	1554775.94	0.01	US74340XBM20	4.07	Apr 15, 2030	2.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1555028.62	0.01	US717081FB45	5.18	Aug 18, 2031	1.75
VODAFONE GROUP PLC	Communications	Fixed Income	1555175.26	0.01	US92857WBY57	12.9	Feb 10, 2053	5.63
ENBRIDGE INC	Energy	Fixed Income	1555203.38	0.01	US29250NCJ28	3.92	Jun 20, 2030	4.9
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1555334.18	0.01	US87612BBU52	4.69	Jan 15, 2032	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1555402.77	0.01	US02665WEV90	2.59	Nov 15, 2028	5.65
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1555406.97	0.01	US045054AS24	6.41	Apr 15, 2034	5.8
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1555421.36	0.01	US50540RAS13	11.59	Feb 01, 2045	4.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	1555436.98	0.01	US260543DJ91	6.38	Feb 15, 2034	5.15
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	1555846.96	0.01	US314382AA01	1.0	Jan 31, 2027	3.05
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	1555958.25	0.01	US92764MAB00	7.1	Aug 01, 2035	5.7
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1555965.64	0.01	US460146CK70	11.47	Jun 15, 2044	4.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	1553178.4	0.01	US37940XAR35	12.39	Aug 15, 2052	5.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1553237.2	0.01	US14913UBD19	2.64	Nov 14, 2028	3.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1553313.43	0.01	US65535HBM07	2.31	Jul 12, 2028	6.07
BPCE SA 144A	Banking	Fixed Income	1553633.38	0.01	US05578AAN81	3.46	Oct 01, 2029	2.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1553762.01	0.01	US03027XCP33	7.04	Mar 15, 2035	5.35
WALMART INC	Consumer Cyclical	Fixed Income	1554644.73	0.01	US931142EY50	5.61	Sep 09, 2032	4.15
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1551473.31	0.01	US01626PAH91	1.39	Jul 26, 2027	3.55
AON CORP	Insurance	Fixed Income	1551678.36	0.01	US037389BC65	2.98	May 02, 2029	3.75
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1551887.59	0.01	US606769AJ61	3.12	Jul 02, 2029	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1551892.57	0.01	US15189XBD93	2.43	Oct 01, 2028	5.2
KINDER MORGAN INC	Energy	Fixed Income	1552199.31	0.01	US49456BAG68	6.88	Dec 01, 2034	5.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1552460.49	0.01	US05565ECW30	2.03	Mar 21, 2028	4.75
BOEING CO	Capital Goods	Fixed Income	1552557.02	0.01	US097023CM50	1.01	Feb 01, 2027	2.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	1549814.63	0.01	US23338VAJ52	13.42	Mar 01, 2049	3.95
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1549969.42	0.01	US194162AR46	1.92	Mar 01, 2028	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1550093.29	0.01	US459200KV23	13.32	Jul 27, 2052	4.9
BOSTON PROPERTIES LP	Reits	Fixed Income	1550402.06	0.01	US10112RBE36	5.58	Apr 01, 2032	2.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1550674.95	0.01	US478160BU72	8.14	Mar 01, 2036	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1551044.4	0.01	US842400JG95	6.96	Mar 01, 2035	5.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1548191.99	0.01	US893526DJ90	9.53	Jun 01, 2040	6.1
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1548510.72	0.01	US579780AN77	1.46	Aug 15, 2027	3.4
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1548872.09	0.01	US976826BQ93	5.63	Sep 01, 2032	3.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1548937.77	0.01	US126650BR04	9.1	Sep 15, 2039	6.13
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	1548999.44	0.01	US30332TAD46	7.25	Sep 22, 2035	5.84
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1549214.89	0.01	US30225VAH06	2.91	Apr 01, 2029	3.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1549451.97	0.01	US89236TLY90	1.12	Mar 19, 2027	5.0
DUKE ENERGY CORP	Electric	Fixed Income	1549573.0	0.01	US26441CBL81	4.95	Jun 15, 2031	2.55
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1549754.31	0.01	US50212YAH71	2.5	Nov 17, 2028	6.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1546748.05	0.01	US0778FPAM16	6.37	Feb 15, 2034	5.2
VENTAS REALTY LP	Reits	Fixed Income	1546847.72	0.01	US92277GAN79	2.69	Jan 15, 2029	4.4
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1546950.81	0.01	US86564CAB63	1.56	Sep 14, 2077	4.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1546977.15	0.01	US638671AN73	13.16	Apr 30, 2050	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1548029.91	0.01	US927804GV09	7.46	Sep 15, 2035	4.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	1545180.28	0.01	US06418JAC53	6.33	Feb 01, 2034	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1545719.56	0.01	US58933YBD67	2.78	Dec 10, 2028	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1546030.59	0.01	US06406RBX44	1.42	Jul 21, 2028	4.89
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	1546203.67	0.01	US33972PAA75	5.48	Mar 31, 2038	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1543561.46	0.01	US58933YBG98	17.06	Dec 10, 2061	2.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	1544086.76	0.01	US595112CE14	6.97	Jan 15, 2035	5.8
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1544140.53	0.01	US744320BF81	2.38	Sep 15, 2048	5.7
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	1544192.26	0.01	US45115AAB08	2.93	May 08, 2029	5.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1544234.38	0.01	US808513BG98	4.81	Mar 11, 2031	1.65
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1544502.63	0.01	US03769MAC01	13.31	May 21, 2054	5.8
ENBRIDGE INC	Energy	Fixed Income	1544691.89	0.01	US29250NAM74	11.92	Dec 01, 2046	5.5
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1544757.82	0.01	US113004AA39	7.04	Apr 24, 2035	5.79
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1541881.13	0.01	US925650AE39	12.82	May 15, 2052	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1541917.9	0.01	US91324PCZ36	12.66	Apr 15, 2047	4.25
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	1542233.23	0.01	US277432AP52	11.5	Oct 15, 2044	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1542339.77	0.01	US437076BZ43	14.63	Dec 15, 2049	3.13
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1542812.11	0.01	US80414L2X29	3.89	Jun 02, 2030	4.75
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1543000.01	0.01	US05369AAN19	2.01	Apr 15, 2028	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1543155.08	0.01	US606822AN45	1.06	Feb 22, 2027	3.68
BROWN & BROWN INC	Insurance	Fixed Income	1543193.71	0.01	US115236AM30	7.19	Jun 23, 2035	5.55
NUTRIEN LTD	Basic Industry	Fixed Income	1540005.36	0.01	US67077MBB37	13.08	Mar 27, 2053	5.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1540143.61	0.01	US05253JB421	1.62	Sep 30, 2027	3.92
COTERRA ENERGY INC	Energy	Fixed Income	1540328.25	0.01	US127097AN32	12.93	Feb 15, 2055	5.9
HUMANA INC	Insurance	Fixed Income	1540491.75	0.01	US444859BT81	2.92	Mar 23, 2029	3.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1540678.75	0.01	US89788MAK80	5.44	Oct 28, 2033	6.12
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1541306.85	0.01	US87612EBA38	11.39	Jul 01, 2042	4.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	1541483.81	0.01	US24703TAK25	10.67	Jul 15, 2046	8.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1538355.58	0.01	US437076BF88	11.95	Mar 15, 2045	4.4
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1538623.16	0.01	US452308AR01	11.35	Sep 01, 2042	3.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1538702.2	0.01	US438516CE43	1.1	Mar 01, 2027	1.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1539067.11	0.01	US855244AU31	12.98	Aug 15, 2049	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1539139.35	0.01	US02665WGL90	4.09	Sep 04, 2030	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1539162.01	0.01	US05946KAN19	5.95	Nov 15, 2034	7.88
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1539228.19	0.01	US210385AB64	1.9	Mar 01, 2028	5.6
ONEOK INC	Energy	Fixed Income	1539430.9	0.01	US682680AW38	2.79	Mar 15, 2029	4.35
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1539459.91	0.01	US80281LAY11	7.21	Sep 22, 2036	5.14
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1539600.89	0.01	US141781BK93	3.08	May 23, 2029	3.25
ENBRIDGE INC	Energy	Fixed Income	1539950.99	0.01	US29250NBC83	3.76	Jul 15, 2080	5.75
ALLY FINANCIAL INC	Banking	Fixed Income	1537045.71	0.01	US02005NBU37	2.65	Jan 03, 2030	6.85
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1537244.04	0.01	US36264FAN15	14.19	Mar 24, 2052	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1537417.6	0.01	US459200GS40	9.56	Nov 30, 2039	5.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1537736.18	0.01	US655844BY34	12.94	Feb 28, 2048	4.15
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	1537752.56	0.01	US24906PAA75	4.0	Jun 01, 2030	3.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1537842.55	0.01	US56501RAD89	11.75	Mar 04, 2046	5.38
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	1537986.42	0.01	US61980AAD54	9.15	Jan 15, 2040	6.85
STATE STREET CORP	Banking	Fixed Income	1538089.38	0.01	US857477BN25	3.82	Mar 30, 2031	3.15
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1538200.47	0.01	US06000BAC63	6.65	Jul 05, 2034	5.65
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1538319.99	0.01	US256746AJ71	5.32	Dec 01, 2031	2.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1535081.31	0.01	US589331AD98	1.95	Mar 01, 2028	6.4
AUTODESK INC	Technology	Fixed Income	1535560.38	0.01	US052769AH94	5.39	Dec 15, 2031	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1536080.27	0.01	US86562MBC38	2.33	Jul 19, 2028	3.94
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1536255.15	0.01	US00138CBB37	1.5	Aug 20, 2027	4.65
AMEREN CORPORATION	Electric	Fixed Income	1533890.83	0.01	US023608AQ57	2.73	Jan 15, 2029	5.0
MASTERCARD INC	Technology	Fixed Income	1534221.44	0.01	US57636QAU85	5.38	Nov 18, 2031	2.0
INTEL CORPORATION	Technology	Fixed Income	1534349.27	0.01	US458140AY68	12.61	May 11, 2047	4.1
ENERGY TRANSFER LP	Energy	Fixed Income	1534373.41	0.01	US29273VAY65	6.53	May 15, 2034	5.55
KINDER MORGAN INC	Energy	Fixed Income	1534950.16	0.01	US49456BAQ41	12.12	Mar 01, 2048	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1532022.24	0.01	US13648TAA51	3.86	Mar 05, 2030	2.05
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1532650.67	0.01	US74834LBB53	4.09	Jun 30, 2030	2.95
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1532925.67	0.01	US00182EBU29	2.35	Aug 14, 2028	5.36
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1530359.51	0.01	US927804GK44	5.87	Apr 01, 2033	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1530579.05	0.01	US58933YBL83	11.49	May 17, 2044	4.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1530845.54	0.01	US666807BS00	3.76	May 01, 2030	4.4
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1530933.23	0.01	US744320AW24	1.57	Sep 15, 2047	4.5
INTEL CORPORATION	Technology	Fixed Income	1531090.86	0.01	US458140AK64	10.42	Oct 01, 2041	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1531186.23	0.01	US161175BX17	5.46	Feb 01, 2032	2.3
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	1528639.15	0.01	US00774MAB19	1.37	Jul 21, 2027	3.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1528749.38	0.01	US743315AS29	12.81	Apr 15, 2047	4.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1528847.67	0.01	US65535HAX70	5.03	Jul 14, 2031	2.61
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1529183.8	0.01	US37045VAP58	8.71	Apr 01, 2038	5.15
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1529204.02	0.01	US00846UAN19	4.73	Mar 12, 2031	2.3
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1529489.58	0.01	US29278GAW87	1.36	Jun 15, 2027	4.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1530016.8	0.01	US883556BY71	12.88	Aug 15, 2047	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1530089.85	0.01	US015271AW93	5.8	May 18, 2032	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1526903.28	0.01	US694308JW85	2.29	Jun 15, 2028	3.0
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1527133.44	0.01	US637639AK12	2.16	May 30, 2028	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1527271.51	0.01	US44891ADC80	3.09	Jun 24, 2029	5.3
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1527274.11	0.01	US78081BAM54	13.89	Sep 02, 2050	3.55
EOG RESOURCES INC	Energy	Fixed Income	1527639.88	0.01	US26875PAU57	3.72	Apr 15, 2030	4.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1527855.8	0.01	US69351UBB89	13.69	May 15, 2053	5.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1528005.22	0.01	US03040WAR60	13.09	Sep 01, 2047	3.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1528151.22	0.01	US020002AQ48	6.05	Jun 01, 2033	5.35
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1528160.74	0.01	US09261HBX44	4.88	Jan 29, 2032	6.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1528338.27	0.01	US00138CBA53	3.13	Jun 24, 2029	5.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1528468.4	0.01	US25278XAX75	1.13	Apr 18, 2027	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1525347.25	0.01	US532457CT39	15.15	Aug 14, 2064	5.2
XPO INC 144A	Transportation	Fixed Income	1526636.27	0.01	US98379KAA07	0.79	Jun 01, 2028	6.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1526653.86	0.01	US94106LCB36	2.02	Mar 15, 2028	4.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1523612.11	0.01	US06418GAH02	1.32	Jun 04, 2027	5.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1523719.43	0.01	US911312BN52	13.32	Nov 15, 2047	3.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1523867.14	0.01	US911312CL87	14.75	May 14, 2065	6.05
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1524120.24	0.01	US045054AP84	5.05	Aug 12, 2031	2.45
REGIONS FINANCIAL CORP	Banking	Fixed Income	1524126.44	0.01	US7591EPAV24	6.57	Sep 06, 2035	5.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1524180.27	0.01	US68902VAR87	4.94	Nov 19, 2031	5.13
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1524274.66	0.01	US637639AH82	1.68	Nov 21, 2027	5.1
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	1524301.15	0.01	US22534PAH64	1.09	Mar 11, 2027	5.13
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1524462.8	0.01	US025537AV36	1.61	Nov 01, 2027	5.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	1524846.48	0.01	US24703DBQ34	7.04	Feb 01, 2035	4.85
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1525121.66	0.01	US69370PAG63	13.01	Jan 21, 2050	4.17
INTEL CORPORATION	Technology	Fixed Income	1521959.9	0.01	US458140AV20	12.36	May 19, 2046	4.1
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1521970.5	0.01	US976826BR76	5.88	Apr 01, 2033	4.95
PNC BANK NA	Banking	Fixed Income	1522410.02	0.01	US69353RFG83	1.68	Oct 25, 2027	3.1
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1522440.63	0.01	US48252AAA97	3.16	Jul 01, 2029	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1522876.05	0.01	US02665WEM91	2.31	Jul 07, 2028	5.13
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	1522994.57	0.01	US125491AN04	4.46	Dec 17, 2030	3.2
INTEL CORPORATION	Technology	Fixed Income	1523212.53	0.01	US458140BW93	14.59	Aug 12, 2051	3.05
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1523234.94	0.01	US034863AX89	4.26	Sep 10, 2030	2.63
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1520416.57	0.01	US09261HAK32	1.12	Mar 15, 2027	3.25
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	1520445.07	0.01	US63906YAP34	3.7	Mar 21, 2030	5.02
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1520755.14	0.01	US571676AU98	4.54	Apr 20, 2031	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1520888.33	0.01	US694308JT56	4.82	Jun 01, 2031	3.25
WALMART INC	Consumer Cyclical	Fixed Income	1521155.44	0.01	US931142CM31	8.64	Apr 15, 2038	6.2
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1521329.06	0.01	US67080LAC90	3.58	Jan 15, 2030	5.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1521347.35	0.01	US075887CQ08	1.89	Feb 13, 2028	4.69
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1518974.89	0.01	US09062XAG88	14.34	May 01, 2050	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1519299.98	0.01	US89236TLB97	2.43	Sep 11, 2028	5.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1519746.82	0.01	US98978VAN38	2.32	Aug 20, 2028	3.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	1519747.82	0.01	US29446MAH51	14.01	Apr 06, 2050	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1520169.26	0.01	US29379VCF85	6.41	Jan 31, 2034	4.85
OMNICOM GROUP INC	Communications	Fixed Income	1520253.91	0.01	US681919BQ89	3.65	Mar 30, 2030	4.75
XYLEM INC	Capital Goods	Fixed Income	1520294.95	0.01	US98419MAM29	1.96	Jan 30, 2028	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1517764.44	0.01	US37045XDL73	4.92	Jun 10, 2031	2.7
ONEOK INC	Energy	Fixed Income	1518516.67	0.01	US682680BT99	8.0	May 01, 2037	6.4
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1518590.89	0.01	US05401AAZ49	3.83	May 30, 2030	5.38
CROWN CASTLE INC	Communications	Fixed Income	1518610.54	0.01	US22822VBE02	6.28	Mar 01, 2034	5.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1515420.41	0.01	US21036PBF45	3.94	May 01, 2030	2.88
BOSTON PROPERTIES LP	Reits	Fixed Income	1515641.85	0.01	US10112RBB96	3.16	Jun 21, 2029	3.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1516271.14	0.01	US842587EA18	7.1	Mar 15, 2035	4.85
AT&T INC	Communications	Fixed Income	1516506.23	0.01	US00206RBK77	12.03	Jun 15, 2045	4.35
ONEOK INC	Energy	Fixed Income	1514622.18	0.01	US682680BB81	3.79	Mar 15, 2030	3.1
PARAMOUNT GLOBAL	Communications	Fixed Income	1515174.6	0.01	US92553PAP71	10.48	Mar 15, 2043	4.38
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1512201.27	0.01	US83444MAP68	2.76	Mar 01, 2029	5.4
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1512487.32	0.01	US86564CAE03	6.16	Dec 31, 2079	5.88
COMCAST CORPORATION	Communications	Fixed Income	1512698.48	0.01	US20030NCG43	13.93	Nov 01, 2052	4.05
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	1512866.03	0.01	US78520LAB62	2.53	Oct 10, 2028	4.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	1512881.15	0.01	US56585ABD37	2.01	Apr 01, 2028	3.8
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1512940.29	0.01	US23291KAJ43	10.52	Nov 15, 2039	3.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1513003.64	0.01	US378272CB22	13.33	Apr 01, 2055	6.14
3M CO MTN	Capital Goods	Fixed Income	1513161.28	0.01	US88579YBD22	13.22	Sep 14, 2048	4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1513220.75	0.01	US82938BAE02	12.5	Apr 28, 2045	4.1
CSX CORP	Transportation	Fixed Income	1510522.67	0.01	US126408HK26	12.84	Mar 01, 2048	4.3
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	1511122.59	0.01	US911365BQ63	1.45	Dec 15, 2029	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1511157.87	0.01	US91324PCD24	11.29	Mar 15, 2043	4.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1511690.88	0.01	US25243YBH18	5.6	Jan 24, 2033	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1511795.76	0.01	US015271AU38	4.25	Dec 15, 2030	4.9
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1511910.04	0.01	US970648AJ01	3.38	Sep 15, 2029	2.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1508991.29	0.01	US69370PAC59	11.75	Nov 07, 2048	6.5
DOMINION RESOURCES INC	Electric	Fixed Income	1509034.44	0.01	US25746UAV17	7.22	Jun 15, 2035	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1509124.12	0.01	US91324PDV13	15.27	Aug 15, 2059	3.88
WESTPAC BANKING CORP	Banking	Fixed Income	1509135.35	0.01	US961214DK65	1.1	Mar 08, 2027	3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1509421.92	0.01	US65339KDB35	6.3	Jun 15, 2054	6.75
BARCLAYS PLC	Banking	Fixed Income	1509440.45	0.01	US06738ECX13	1.96	Feb 25, 2029	5.09
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	1509921.25	0.01	US731572AB96	4.05	Jun 15, 2030	2.95
WALMART INC	Consumer Cyclical	Fixed Income	1510314.48	0.01	US931142FB49	2.09	Apr 15, 2028	3.9
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1510335.31	0.01	US09031WAE30	7.64	Jan 09, 2036	5.38
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1507290.29	0.01	US25156PAR47	10.59	Mar 06, 2042	4.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1507649.29	0.01	US04010LBK89	3.98	Sep 01, 2030	5.5
AT&T INC	Communications	Fixed Income	1507943.95	0.01	US00206RHA32	11.95	Nov 15, 2046	5.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1508345.66	0.01	US620076BU23	4.87	May 24, 2031	2.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1508661.54	0.01	US202795KB55	13.64	Jun 01, 2055	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1505617.54	0.01	US341081GP62	3.81	May 15, 2030	4.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1505874.24	0.01	US797440CA05	14.99	Aug 15, 2051	2.95
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1506331.47	0.01	US55608JBG22	5.52	Nov 09, 2033	5.49
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1506846.97	0.01	US477921AA87	2.89	Apr 19, 2029	5.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	1506932.7	0.01	US595112BN22	2.6	Feb 06, 2029	5.33
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1507146.19	0.01	US455434BW94	13.37	Apr 01, 2054	5.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1503994.68	0.01	US742718DF34	8.21	Mar 05, 2037	5.55
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1504231.75	0.01	US50249AAM53	6.33	Mar 01, 2034	5.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1504263.69	0.01	US49271VAU44	4.38	Mar 15, 2031	5.2
ENBRIDGE INC	Energy	Fixed Income	1504300.84	0.01	US29250NBX21	2.58	Nov 15, 2028	6.0
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1504322.4	0.01	US11272BAA17	5.45	Jan 30, 2032	2.34
SYNCHRONY FINANCIAL	Banking	Fixed Income	1504425.09	0.01	US87165BAP85	2.75	Mar 19, 2029	5.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1504427.39	0.01	US378272BP27	3.94	Oct 06, 2030	6.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1504497.09	0.01	US666807BH45	11.32	Jun 01, 2043	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1504562.63	0.01	US03027XAU46	2.83	Mar 15, 2029	3.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1504754.47	0.01	US459200KT76	1.39	Jul 27, 2027	4.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1505062.69	0.01	US055451BC11	2.37	Sep 08, 2028	5.1
ALLY FINANCIAL INC	Banking	Fixed Income	1505386.77	0.01	US02005NBR08	1.7	Nov 15, 2027	7.1
CF INDUSTRIES INC	Basic Industry	Fixed Income	1502476.95	0.01	US12527GAL77	7.53	Nov 26, 2035	5.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1502485.12	0.01	US609207AT22	3.91	Apr 13, 2030	2.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1502984.94	0.01	US10373QBZ28	3.24	Oct 17, 2029	4.97
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1503312.75	0.01	US502431AF64	3.63	Dec 15, 2029	2.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1503529.37	0.01	US58013MFS89	5.53	Sep 09, 2032	4.6
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1503634.72	0.01	US25245BAE74	7.07	Apr 15, 2035	5.63
CHEVRON USA INC	Energy	Fixed Income	1500922.25	0.01	US166756BF23	7.23	Apr 15, 2035	4.98
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1499113.74	0.01	US37045VAQ32	11.93	Apr 01, 2048	5.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1499122.37	0.01	US29736RAQ39	3.92	Apr 15, 2030	2.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1499758.6	0.01	US05526DBH70	3.3	Sep 06, 2029	3.46
CROWN CASTLE INC	Communications	Fixed Income	1499785.71	0.01	US22822VBC46	5.93	May 01, 2033	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1500243.89	0.01	US437076CJ91	5.23	Sep 15, 2031	1.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1500437.84	0.01	US871829BF39	1.4	Jul 15, 2027	3.25
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1500541.27	0.01	US23636ABK60	3.6	Mar 04, 2031	5.02
HALLIBURTON COMPANY	Energy	Fixed Income	1497404.73	0.01	US406216AW19	8.55	Sep 15, 2038	6.7
CSX CORP	Transportation	Fixed Income	1497650.76	0.01	US126408HV80	14.03	Nov 15, 2052	4.5
WELLS FARGO & COMPANY	Banking	Fixed Income	1497807.75	0.01	US929903AM44	7.24	Aug 01, 2035	5.5
STATE STREET CORP	Banking	Fixed Income	1497889.24	0.01	US857477BP72	4.73	Mar 03, 2031	2.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1497894.17	0.01	US09261BAC46	2.45	Aug 05, 2028	1.63
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1498016.75	0.01	US446413AZ96	2.46	Aug 16, 2028	2.04
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1498189.53	0.01	US74432QCK94	7.08	Mar 14, 2035	5.2
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1498634.66	0.01	US63111XAL55	14.67	Jun 28, 2063	6.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1498668.84	0.01	US863667BE08	3.29	Sep 11, 2029	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1498812.62	0.01	US37045XDR44	1.08	Feb 26, 2027	2.35
WALMART INC	Consumer Cyclical	Fixed Income	1498890.12	0.01	US931142EV12	15.75	Sep 22, 2051	2.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1498905.97	0.01	US713448GL64	2.77	Jan 15, 2029	4.1
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1495936.08	0.01	US50540RBA95	5.26	Apr 01, 2032	4.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1496294.87	0.01	US72650RBP64	6.65	Sep 15, 2034	5.7
STATE STREET CORP	Banking	Fixed Income	1496607.46	0.01	US857477CC50	5.96	May 18, 2034	5.16
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1496671.15	0.01	US459200JH57	11.98	Feb 19, 2046	4.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1496713.37	0.01	US494368BC63	8.08	Aug 01, 2037	6.63
DUKE ENERGY CORP	Electric	Fixed Income	1496854.3	0.01	US26441CBM64	11.25	Jun 15, 2041	3.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1496861.51	0.01	US655844BH01	10.52	Oct 01, 2041	4.84
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1497317.59	0.01	US57629WDL19	1.79	Dec 07, 2027	5.05
BROADCOM INC	Technology	Fixed Income	1494219.28	0.01	US11135FCC32	5.14	Feb 15, 2032	4.55
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1495016.49	0.01	US30225VAK35	3.86	Jul 01, 2030	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1495045.67	0.01	US89236TKJ33	1.59	Sep 20, 2027	4.55
PHILLIPS 66 CO	Energy	Fixed Income	1495263.58	0.01	US718547AY80	7.14	Mar 15, 2035	4.95
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1492581.64	0.01	US373298BR83	3.32	Nov 15, 2029	7.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1492628.17	0.01	US94106LBY48	4.7	Jul 03, 2031	4.95
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1492692.24	0.01	US85917PAA57	4.69	Mar 15, 2031	2.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1492768.57	0.01	US44891ACD72	1.97	Mar 30, 2028	5.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1493045.82	0.01	US58013MFQ24	4.01	Jul 01, 2030	3.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1493070.47	0.01	US478160BJ28	6.44	Dec 05, 2033	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1493252.43	0.01	US58933YBA29	11.49	Jun 24, 2040	2.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1493714.04	0.01	US10373QBY52	1.67	Nov 17, 2027	5.02
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1493857.57	0.01	US07274NBF96	11.65	Jul 15, 2044	4.4
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1494010.32	0.01	US202712BJ33	12.98	Jan 10, 2048	4.32
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1494094.69	0.01	US17252MAR16	2.11	May 01, 2028	4.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1490972.44	0.01	US771196CK61	4.39	Mar 08, 2031	4.91
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1491390.86	0.01	US744573AV86	1.72	Nov 15, 2027	5.85
APPLE INC	Technology	Fixed Income	1491573.39	0.01	US037833DZ01	15.64	Aug 20, 2050	2.4
PROLOGIS LP	Reits	Fixed Income	1491695.83	0.01	US74340XCK54	13.69	Mar 15, 2054	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	1492002.25	0.01	US29273RBE80	7.08	Mar 15, 2035	4.9
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1489421.68	0.01	US01400EAD58	4.04	May 27, 2030	2.6
ADOBE INC	Technology	Fixed Income	1489578.18	0.01	US00724PAH29	1.8	Jan 17, 2028	4.75
CUMMINS INC	Consumer Cyclical	Fixed Income	1489925.31	0.01	US231021AW65	6.41	Feb 20, 2034	5.15
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1490598.53	0.01	US64952GAT58	13.93	May 15, 2050	3.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1490695.39	0.01	US14040HCJ23	5.18	Nov 02, 2032	2.62
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1487578.85	0.01	US89236TNJ06	3.86	May 15, 2030	4.8
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	1487714.36	0.01	US87406BAB80	13.68	Jul 07, 2055	5.9
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1487763.05	0.01	US573874AJ32	4.73	Apr 15, 2031	2.95
COMCAST CORPORATION	Communications	Fixed Income	1488476.31	0.01	US20030NDP33	15.62	Aug 15, 2052	2.45
CITIZENS BANK NA	Banking	Fixed Income	1488505.03	0.01	US75524KPG30	1.44	Aug 09, 2028	4.58
GXO LOGISTICS INC	Transportation	Fixed Income	1488844.18	0.01	US36262GAF81	2.9	May 06, 2029	6.25
WEA FINANCE LLC 144A	Reits	Fixed Income	1489008.75	0.01	US92928QAF54	3.14	Jun 15, 2029	3.5
PROSUS NV MTN 144A	Communications	Fixed Income	1489164.13	0.01	US74365PAD06	12.89	Aug 03, 2050	4.03
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1486011.64	0.01	US21987BAU26	11.43	Nov 04, 2044	4.88
BOARDWALK PIPELINES LP	Energy	Fixed Income	1486623.23	0.01	US096630AG32	2.89	May 03, 2029	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1486990.49	0.01	US06406RBH93	5.46	Jun 13, 2033	4.29
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	1487001.32	0.01	US09951LAC72	5.87	Aug 04, 2033	5.95
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1487229.54	0.01	US26882PAR38	6.47	Jun 01, 2034	6.7
NISOURCE INC	Natural Gas	Fixed Income	1484484.19	0.01	US65473QBE26	1.23	May 15, 2027	3.49
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1484659.28	0.01	US29278GBA58	5.19	Oct 14, 2032	7.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1484663.96	0.01	US03073EAT29	4.69	Mar 15, 2031	2.7
FISERV INC	Technology	Fixed Income	1484705.2	0.01	US337738BM99	3.7	Mar 15, 2030	4.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1484840.59	0.01	US871829BU06	4.06	Sep 23, 2030	5.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1484981.28	0.01	US828807DX23	13.09	Jan 15, 2054	6.65
DOMINION ENERGY INC (NC10.25)	Electric	Fixed Income	1485083.33	0.01	US25746UEA34	7.15	Feb 15, 2056	6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1485550.72	0.01	US65339KCV08	13.35	Mar 15, 2054	5.55
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1485838.53	0.01	US378272AV04	2.74	Mar 12, 2029	4.88
WALT DISNEY CO	Communications	Fixed Income	1485914.28	0.01	US254687ER32	9.71	Feb 15, 2041	6.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1482658.5	0.01	US532457CF35	5.84	Feb 27, 2033	4.7
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	1482951.78	0.01	US571748BY71	1.66	Nov 08, 2027	4.55
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1483191.82	0.01	US632525AW16	11.55	Jan 14, 2041	2.65
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1483299.08	0.01	US44644MAJ09	3.47	Jan 10, 2030	5.65
EQT CORP	Energy	Fixed Income	1483614.93	0.01	US26884LAX73	2.58	Jan 15, 2029	4.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1483752.46	0.01	US502431AU32	6.63	Jun 01, 2034	5.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	1484008.13	0.01	US969457CN88	13.38	Nov 15, 2054	5.8
HSBC USA INC	Banking	Fixed Income	1484070.86	0.01	US40428HA448	1.07	Mar 04, 2027	5.29
QUALCOMM INCORPORATED	Technology	Fixed Income	1481812.12	0.01	US747525BW29	7.31	May 20, 2035	5.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1479537.16	0.01	US50077LBJ44	12.6	Jun 01, 2050	5.5
CHEVRON USA INC	Energy	Fixed Income	1479712.22	0.01	US166756BB19	1.93	Feb 26, 2028	4.47
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1479799.85	0.01	US04316JAK51	1.82	Dec 15, 2027	4.6
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1479827.11	0.01	US440452AH36	2.3	Jun 03, 2028	1.7
CONOCOPHILLIPS CO	Energy	Fixed Income	1479885.77	0.01	US20826FAC05	11.94	Nov 15, 2044	4.3
META PLATFORMS INC	Communications	Fixed Income	1479964.61	0.01	US30303M8T23	4.76	Aug 15, 2031	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1480225.38	0.01	US02665WFL00	4.77	Jul 10, 2031	5.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1480303.45	0.01	US345397B694	4.82	Jun 17, 2031	3.63
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1480409.83	0.01	US416515BE33	3.32	Aug 19, 2029	2.8
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1480687.32	0.01	US89157XAE13	13.69	Sep 10, 2054	5.28
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1480717.91	0.01	US89417EAH27	10.01	Nov 01, 2040	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1480960.44	0.01	US29379VAG86	9.25	Oct 15, 2039	6.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1477934.74	0.01	US65535HBA68	5.33	Jan 22, 2032	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1478041.39	0.01	US60687YCR80	3.78	May 27, 2031	5.74
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1478254.15	0.01	US620076BT59	4.47	Nov 15, 2030	2.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1478383.45	0.01	US233853BE99	5.06	Jan 13, 2032	5.38
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	1478843.68	0.01	IL0060002446	2.38	Aug 14, 2028	4.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1478897.27	0.01	US641062AX23	5.23	Sep 14, 2031	1.88
SHELL FINANCE US INC	Energy	Fixed Income	1476249.24	0.01	US822905AD73	11.28	Aug 12, 2043	4.55
WOODSIDE FINANCE LTD	Energy	Fixed Income	1476373.9	0.01	US980236AS23	13.03	Sep 12, 2054	5.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1476474.62	0.01	US89115KAE01	2.55	Oct 13, 2028	4.11
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1476478.93	0.01	US855244AS84	12.92	Nov 15, 2048	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1476845.61	0.01	US59562VBD82	11.17	Nov 15, 2043	5.15
NISOURCE INC	Natural Gas	Fixed Income	1477126.52	0.01	US65473QBF90	12.58	May 15, 2047	4.38
HESS CORP	Energy	Fixed Income	1474573.26	0.01	US42809HAC16	9.56	Jan 15, 2040	6.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1474657.28	0.01	US655844CR73	3.89	Aug 01, 2030	5.05
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	1474711.9	0.01	US78478GAA13	3.07	May 13, 2029	3.89
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1474956.07	0.01	US620076BN89	2.95	May 23, 2029	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1475245.07	0.01	US927804GA61	12.93	Dec 01, 2048	4.6
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1475350.26	0.01	US68902VAP22	2.3	Aug 16, 2028	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1475979.66	0.01	US842400GT44	13.52	Feb 01, 2050	3.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	1476016.59	0.01	US0641594B99	5.08	Aug 01, 2031	2.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1472861.62	0.01	US035240AR13	4.24	Jan 23, 2031	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	1472950.95	0.01	US961214EG45	9.68	Jul 24, 2039	4.42
PROSUS NV MTN 144A	Communications	Fixed Income	1473326.95	0.01	US74365PAJ75	12.39	Jan 19, 2052	4.99
KROGER CO	Consumer Non-Cyclical	Fixed Income	1473842.62	0.01	US501044DL23	2.67	Jan 15, 2029	4.5
NIKE INC	Consumer Cyclical	Fixed Income	1474088.47	0.01	US654106AJ22	1.15	Mar 27, 2027	2.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1471342.37	0.01	US03836WAB90	3.0	May 01, 2029	3.57
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1471601.62	0.01	US50247VAC37	10.98	Mar 15, 2044	4.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1471627.84	0.01	US620076BL24	1.81	Feb 23, 2028	4.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1471636.98	0.01	US74432QAQ82	8.13	Dec 14, 2036	5.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1471648.14	0.01	US02209SBQ57	2.47	Nov 01, 2028	6.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1472013.73	0.01	US478160CE22	1.06	Mar 03, 2027	2.95
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	1472217.31	0.01	US13607QFE70	4.06	Sep 08, 2031	4.58
BROADCOM INC	Technology	Fixed Income	1472425.5	0.01	US11135FDA66	5.9	Jan 15, 2033	4.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1472560.05	0.01	US00287YDV83	11.11	Mar 15, 2044	5.35
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	1469962.95	0.01	US191098AM46	3.02	Jun 01, 2029	5.25
CHEVRON USA INC	Energy	Fixed Income	1470032.0	0.01	US166756AS52	3.41	Oct 15, 2029	3.25
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1470035.79	0.01	US07274EAM57	12.55	Nov 21, 2053	6.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1470142.88	0.01	US05253JB595	3.56	Dec 16, 2029	4.62
ONEOK INC	Energy	Fixed Income	1470151.89	0.01	US682680AV54	12.4	Jul 15, 2048	5.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1470247.42	0.01	US539830BR92	5.54	Jun 15, 2032	3.9
COMCAST CORPORATION	Communications	Fixed Income	1470326.2	0.01	US20030NBQ34	11.74	Aug 15, 2045	4.6
STATE STREET CORP	Banking	Fixed Income	1470365.7	0.01	US857477CL59	1.04	Mar 18, 2027	4.99
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	1470455.51	0.01	US62582PAA84	4.98	May 23, 2042	5.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1470463.8	0.01	US863667BC42	2.63	Dec 08, 2028	4.85
KINDER MORGAN INC	Energy	Fixed Income	1471020.76	0.01	US49456BBB62	3.85	Jun 01, 2030	5.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1467920.41	0.01	US532457CH90	15.18	Feb 27, 2063	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1468426.98	0.01	US86562MDB37	2.32	Jul 13, 2028	5.8
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1468489.43	0.01	US12564HAA32	3.99	May 08, 2030	2.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1468691.73	0.01	US055451BM92	13.71	Sep 05, 2055	5.75
TARGA RESOURCES CORP	Energy	Fixed Income	1468743.58	0.01	US87612KAA07	1.33	Jul 01, 2027	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1469247.06	0.01	US031162DE75	5.34	Feb 22, 2032	3.35
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1469528.91	0.01	US872882AF24	1.66	Sep 28, 2027	1.0
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1469530.58	0.01	US00928QAX97	2.18	Jul 18, 2028	6.5
ENBRIDGE INC	Energy	Fixed Income	1466640.25	0.01	US29250NAW56	1.95	Mar 01, 2078	6.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1466813.36	0.01	US071813CB37	4.86	Apr 01, 2031	1.73
NXP BV	Technology	Fixed Income	1466953.31	0.01	US62954HBA59	4.87	May 11, 2031	2.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1466993.47	0.01	US026874DA29	11.54	Jul 16, 2044	4.5
JBS NV	Consumer Non-Cyclical	Fixed Income	1467899.12	0.01	US472140AD49	12.69	Feb 25, 2055	6.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1465064.58	0.01	US66989HAK41	12.6	Nov 20, 2045	4.0
ENBRIDGE INC NC9.75	Energy	Fixed Income	1465356.11	0.01	US29250NCF06	6.24	Jun 27, 2054	7.2
ARCELORMITTAL SA	Basic Industry	Fixed Income	1465442.34	0.01	US03938LAP94	8.94	Oct 15, 2039	7.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1465460.51	0.01	US76720AAW62	14.85	Mar 14, 2065	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1465623.5	0.01	US06406RAD98	1.23	May 16, 2027	3.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1465630.41	0.01	US205887AX04	3.85	Sep 15, 2030	8.25
CROWN CASTLE INC	Communications	Fixed Income	1465732.49	0.01	US22822VBB62	2.37	Sep 01, 2028	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1465860.46	0.01	US713448FY94	6.72	Jul 17, 2034	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1466032.3	0.01	US828807CE50	9.06	Feb 01, 2040	6.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1466052.47	0.01	US904764BT39	6.4	Dec 08, 2033	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1463008.9	0.01	US89236TNG66	1.27	May 14, 2027	4.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1463029.69	0.01	US76209PAE34	3.04	May 24, 2029	5.45
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1463296.2	0.01	US09261HBN61	3.03	Jul 16, 2029	5.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1463546.81	0.01	US04010LBG77	3.11	Jul 15, 2029	5.95
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1463910.61	0.01	US04020EAD94	3.56	Feb 15, 2030	5.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1464023.91	0.01	US084664BL47	9.7	Jan 15, 2040	5.75
NISOURCE INC	Natural Gas	Fixed Income	1464154.43	0.01	US65473PAQ81	6.47	Apr 01, 2034	5.35
RWE FINANCE US LLC 144A	Electric	Fixed Income	1464292.53	0.01	US749983AE23	13.28	Sep 18, 2055	5.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1464326.57	0.01	US776743AN67	1.62	Sep 15, 2027	1.4
COMCAST CORPORATION	Communications	Fixed Income	1464419.67	0.01	US20030NAV38	7.97	Aug 15, 2037	6.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1461845.68	0.01	US053015AJ27	5.33	May 08, 2032	4.75
MPLX LP	Energy	Fixed Income	1461862.76	0.01	US55336VBN91	1.66	Dec 01, 2027	4.25
T-MOBILE USA INC	Communications	Fixed Income	1462287.93	0.01	US87264ABX28	5.34	Nov 15, 2031	2.25
LINDE INC	Basic Industry	Fixed Income	1462506.75	0.01	US74005PBT03	4.36	Aug 10, 2030	1.1
RELX CAPITAL INC	Technology	Fixed Income	1462710.98	0.01	US74949LAD47	3.98	May 22, 2030	3.0
COMCAST CORPORATION	Communications	Fixed Income	1460053.39	0.01	US20030NCK54	12.81	Mar 01, 2048	4.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1460086.34	0.01	US69351UAM53	9.09	May 15, 2039	6.25
TARGA RESOURCES CORP	Energy	Fixed Income	1460156.18	0.01	US87612GAS03	7.86	Jul 30, 2036	5.4
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1460201.69	0.01	US631005BJ39	3.82	Apr 09, 2030	3.4
WESTPAC BANKING CORP	Banking	Fixed Income	1460249.06	0.01	US961214GC13	4.02	Jul 01, 2030	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1460414.9	0.01	US694308KL02	2.69	Jan 15, 2029	6.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1460444.88	0.01	US58013MFM10	3.85	Mar 01, 2030	2.13
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1460621.94	0.01	US29446Q2A05	2.25	Jun 09, 2028	4.65
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	1460863.85	0.01	US025676AQ00	7.18	Jul 15, 2035	6.0
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1461124.65	0.01	US53359KAB70	2.22	May 28, 2028	4.63
AKER BP ASA 144A	Energy	Fixed Income	1458202.29	0.01	US00973RAJ23	4.44	Jan 15, 2031	4.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1458203.63	0.01	US78017FZS54	1.65	Oct 18, 2028	4.52
DUKE ENERGY CORP	Electric	Fixed Income	1458913.31	0.01	US26441CBH79	4.07	Jun 01, 2030	2.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1459351.93	0.01	US855244BA67	14.25	Nov 15, 2050	3.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1459457.43	0.01	US166754AS05	2.19	Jun 01, 2028	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1456519.09	0.01	US907818FU72	4.9	May 20, 2031	2.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1456608.0	0.01	US341081FQ54	13.13	Mar 01, 2048	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1456721.18	0.01	US110122DJ48	11.68	Aug 15, 2045	5.0
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1457140.46	0.01	US69121KAH77	2.82	Mar 15, 2029	5.95
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1457216.16	0.01	US44920UAX63	1.87	Jan 22, 2028	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1457258.8	0.01	US694308KX40	7.08	Aug 15, 2035	6.0
STATE STREET CORP	Banking	Fixed Income	1457634.75	0.01	US857477CA94	5.72	Jan 26, 2034	4.82
S&P GLOBAL INC	Technology	Fixed Income	1457941.79	0.01	US78409VBQ68	6.12	Sep 15, 2033	5.25
PARAMOUNT GLOBAL	Communications	Fixed Income	1457970.38	0.01	US92556HAB33	4.37	Jan 15, 2031	4.95
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1455198.94	0.01	US03765HAD35	2.67	Feb 15, 2029	4.87
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1455285.8	0.01	US449276AF17	11.03	Feb 05, 2044	5.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1455285.99	0.01	US50212YAP97	3.89	Jun 15, 2030	5.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1455736.19	0.01	US06418GAN79	4.95	Nov 10, 2032	4.74
GEORGIA POWER COMPANY	Electric	Fixed Income	1456053.35	0.01	US373334KS95	2.08	May 16, 2028	4.65
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1456124.22	0.01	US31429KAL70	2.97	Apr 26, 2029	5.25
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1456162.95	0.01	US01626PAM86	3.67	Jan 25, 2030	2.95
SUNCOR ENERGY INC	Energy	Fixed Income	1456256.17	0.01	US867224AB33	12.9	Nov 15, 2047	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1453409.11	0.01	US29379VBZ58	15.25	Jan 31, 2060	3.95
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	1453658.48	0.01	US02344BAA44	2.99	May 23, 2029	5.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1453690.32	0.01	US548661EN31	14.33	Sep 15, 2062	5.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1453705.51	0.01	US03040WAS44	2.37	Sep 01, 2028	3.75
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	1453836.84	0.01	US00139PAA66	4.98	Mar 15, 2032	6.9
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1453976.77	0.01	US44107TBC99	7.07	Apr 15, 2035	5.5
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1454789.82	0.01	US120568BE94	3.31	Sep 17, 2029	4.2
OPEN TEXT CORP 144A	Technology	Fixed Income	1451545.79	0.01	US683715AF36	1.68	Dec 01, 2027	6.9
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1451615.88	0.01	US17887UAA34	2.92	Apr 26, 2029	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1451752.44	0.01	US75513ECM12	5.19	Sep 01, 2031	1.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1452014.84	0.01	US02665WFU09	4.96	Oct 23, 2031	4.85
NATIONAL GRID PLC	Electric	Fixed Income	1452074.33	0.01	US636274AE20	5.92	Jun 12, 2033	5.81
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1452199.42	0.01	US24422EYD56	2.25	Jun 05, 2028	4.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1452271.92	0.01	US87612EBS46	6.95	Sep 15, 2034	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1452331.58	0.01	US054989AA67	3.77	Aug 02, 2030	6.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1452399.51	0.01	US571748CB69	4.97	Nov 15, 2031	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1452876.24	0.01	US191216DC18	15.74	Mar 15, 2051	2.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1453115.48	0.01	US42824CBP32	2.25	Jul 01, 2028	5.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1453164.96	0.01	US04316JAL35	3.51	Dec 15, 2029	4.85
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1449935.93	0.01	US12636YAE23	6.59	May 21, 2034	5.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1450020.52	0.01	US66989HAN89	1.24	May 17, 2027	3.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1451335.77	0.01	US031162DJ62	5.94	Mar 01, 2033	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1448472.25	0.01	US60687YCP25	2.16	May 27, 2029	5.67
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1449055.57	0.01	US09261HBY27	4.03	Sep 10, 2030	5.05
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1449577.04	0.01	US63861VAH06	1.43	Jul 27, 2027	4.85
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1449758.11	0.01	US22534PAG81	6.12	Jul 05, 2033	5.51
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1446692.48	0.01	US50155QAL41	5.12	Oct 15, 2031	3.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1446748.0	0.01	US80282KBC99	0.94	Jan 06, 2028	2.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1447242.13	0.01	US65339KDM99	13.31	Mar 15, 2055	5.9
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1447573.53	0.01	US91911TAH68	7.76	Nov 21, 2036	6.88
HUMANA INC	Insurance	Fixed Income	1447748.03	0.01	US444859BN12	3.64	Apr 01, 2030	4.88
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1447908.95	0.01	US286181AP72	3.67	Mar 25, 2030	5.04
VENTAS REALTY LP	Reits	Fixed Income	1447921.07	0.01	US92277GAM96	1.9	Mar 01, 2028	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1448002.79	0.01	US63254ABE73	1.34	Jun 09, 2027	3.9
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1445397.3	0.01	US59217GCK31	1.61	Sep 19, 2027	3.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1446183.75	0.01	US668138AC47	15.82	Sep 30, 2059	3.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1446454.64	0.01	US57629W6H81	2.25	Jun 14, 2028	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1443554.75	0.01	US694308KG17	5.23	Jun 15, 2032	5.9
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	1444228.23	0.01	US744533BS89	7.64	Jan 15, 2036	5.45
HALLIBURTON COMPANY	Energy	Fixed Income	1444446.63	0.01	US406216BE02	10.99	Aug 01, 2043	4.75
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	1444528.91	0.01	US343498AC58	4.73	Mar 15, 2031	2.4
ORACLE CORPORATION	Technology	Fixed Income	1441752.63	0.01	US68389XCM56	2.14	May 06, 2028	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1442005.27	0.01	US09261BAJ98	1.61	Nov 03, 2027	5.9
INGERSOLL RAND INC	Capital Goods	Fixed Income	1442223.19	0.01	US45687VAD82	3.11	Jun 15, 2029	5.18
ING GROEP NV	Banking	Fixed Income	1442437.34	0.01	US456837AW39	4.75	Apr 01, 2032	2.73
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1442469.25	0.01	US742718GP88	5.83	Nov 03, 2032	4.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1442535.29	0.01	US64953BBW72	2.13	Apr 25, 2028	4.4
WORKDAY INC	Technology	Fixed Income	1440303.57	0.01	US98138HAH49	2.93	Apr 01, 2029	3.7
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1441033.08	0.01	US761713BA36	7.1	Aug 15, 2035	5.7
STATE STREET CORP	Banking	Fixed Income	1441252.4	0.01	US857477CW15	3.63	Feb 28, 2030	4.73
NXP BV	Technology	Fixed Income	1441571.83	0.01	US62954HAJ77	5.45	Feb 15, 2032	2.65
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1438558.48	0.01	US714046AM14	2.55	Sep 15, 2028	1.9
T-MOBILE USA INC	Communications	Fixed Income	1438580.67	0.01	US87264ABY01	15.73	Nov 15, 2060	3.6
NATIONAL GRID PLC	Electric	Fixed Income	1438774.74	0.01	US636274AF94	6.4	Jan 11, 2034	5.42
ORACLE CORPORATION	Technology	Fixed Income	1438973.15	0.01	US68389XAE58	8.31	Apr 15, 2038	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1439333.78	0.01	US91324PEZ18	2.93	Apr 15, 2029	4.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1439496.8	0.01	US57629WCW82	4.46	Oct 09, 2030	1.55
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1439582.69	0.01	US92840VAU61	6.94	Dec 30, 2034	5.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1437359.37	0.01	US032095AW19	1.75	Nov 15, 2027	3.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1437430.83	0.01	US665859AW46	1.21	May 10, 2027	4.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	1437482.46	0.01	US575634AS94	9.38	Nov 15, 2039	5.9
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	1437512.81	0.01	US60284MAB81	13.04	Jan 26, 2050	4.5
ATHENE HOLDING LTD	Insurance	Fixed Income	1437590.12	0.01	US04686JAG67	6.32	Jan 15, 2034	5.88
TIME WARNER CABLE LLC	Communications	Fixed Income	1437813.73	0.01	US88732JAY47	9.39	Nov 15, 2040	5.88
ONEOK INC	Energy	Fixed Income	1438398.08	0.01	US682680BE21	4.17	Jan 15, 2031	6.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1435254.72	0.01	US025816CX59	5.39	May 26, 2033	4.99
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1435495.71	0.01	US378272BL13	5.84	May 08, 2033	5.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1435680.44	0.01	US89236TNT87	5.58	Sep 03, 2032	4.65
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1435717.89	0.01	US205887AR36	2.44	Oct 01, 2028	7.0
INTEL CORPORATION	Technology	Fixed Income	1435741.68	0.01	US458140BV11	11.49	Aug 12, 2041	2.8
LOEWS CORPORATION	Insurance	Fixed Income	1436009.93	0.01	US540424AT59	3.94	May 15, 2030	3.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1436333.18	0.01	US05526DBP96	1.02	Apr 02, 2027	4.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	1436366.95	0.01	US260543DG52	5.59	Mar 15, 2033	6.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1436404.69	0.01	US743315AZ61	5.45	Mar 15, 2032	3.0
BOEING CO	Capital Goods	Fixed Income	1436614.27	0.01	US097023CP81	7.5	Feb 01, 2035	3.25
EXELON CORPORATION	Electric	Fixed Income	1436709.96	0.01	US30161NBR17	4.42	Mar 15, 2031	5.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1434099.59	0.01	US032095AR24	7.15	Jan 15, 2035	5.0
NUTRIEN LTD	Basic Industry	Fixed Income	1434366.03	0.01	US67077MBA53	1.99	Mar 27, 2028	4.9
APPLOVIN CORP	Communications	Fixed Income	1434697.02	0.01	US03831WAD02	6.91	Dec 01, 2034	5.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1435013.06	0.01	US37045VBA70	3.73	Apr 15, 2030	5.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	1435084.97	0.01	US969457CP37	6.98	Mar 15, 2035	5.6
DEVON ENERGY CORPORATION	Energy	Fixed Income	1432033.77	0.01	US25179MAU71	11.56	Jun 15, 2045	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1432530.34	0.01	US927804GL27	13.27	Apr 01, 2053	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1432811.74	0.01	US713448FZ69	13.8	Jul 17, 2054	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1432914.36	0.01	US883556DF64	8.67	Oct 07, 2037	4.89
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1433132.5	0.01	US872287AL19	1.89	Feb 15, 2028	7.13
BARCLAYS PLC	Banking	Fixed Income	1433184.99	0.01	US06738EBV65	5.19	Nov 24, 2032	2.89
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	1433389.18	0.01	US411618AD32	6.8	Apr 01, 2035	6.33
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1430772.15	0.01	US009158BC97	4.05	May 15, 2030	2.05
NXP BV	Technology	Fixed Income	1431193.88	0.01	US62954HBB33	5.81	Jan 15, 2033	5.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1431357.2	0.01	US494368CB71	3.81	Mar 26, 2030	3.1
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1431420.47	0.01	US958667AA50	12.12	Feb 01, 2050	5.25
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1431549.89	0.01	US829932AF99	3.93	Jul 15, 2030	6.13
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1431681.3	0.01	US69377FAA49	1.14	Apr 14, 2027	4.76
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1429085.93	0.01	US44891ADD63	4.63	Jun 24, 2031	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1429164.18	0.01	US58013MGC29	7.67	Feb 13, 2036	5.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1429385.59	0.01	US36266GAB32	4.42	Jan 15, 2031	4.8
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1429462.88	0.01	US78448TAM45	6.42	Apr 03, 2034	5.55
MASCO CORP	Capital Goods	Fixed Income	1429826.25	0.01	US574599BS40	2.01	Feb 15, 2028	1.5
BPCE SA MTN 144A	Banking	Fixed Income	1427261.28	0.01	US05578AAJ79	1.91	Jan 11, 2028	3.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1427334.49	0.01	US37959GAF46	12.23	Mar 15, 2054	6.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1427430.92	0.01	US438516CJ30	1.93	Feb 15, 2028	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1427666.19	0.01	US24422EWK18	1.58	Sep 15, 2027	4.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1427820.18	0.01	US459200KY61	5.78	Feb 06, 2033	4.75
AT&T INC	Communications	Fixed Income	1428078.13	0.01	US00206RDG48	9.55	Mar 01, 2041	6.38
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	1428337.17	0.01	US564760CC82	1.4	Jul 06, 2028	4.76
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1428383.91	0.01	US226373AT56	0.59	Feb 01, 2031	7.38
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1425422.08	0.01	US86964WAK80	5.36	Jan 15, 2032	3.13
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1425615.06	0.01	US053015AH60	6.95	Sep 09, 2034	4.45
EXELON CORPORATION	Electric	Fixed Income	1425648.19	0.01	US30161NAS09	11.66	Jun 15, 2045	5.1
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1426025.45	0.01	US89153VAU35	14.11	Jul 12, 2049	3.46
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1426552.08	0.01	US911312CJ32	7.24	May 14, 2035	5.25
TARGA RESOURCES CORP	Energy	Fixed Income	1426676.3	0.01	US87612KAC62	12.63	Jul 01, 2052	6.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1426700.94	0.01	US74762EAL65	6.66	Aug 09, 2034	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1426754.34	0.01	US375558CE12	15.12	Nov 15, 2064	5.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1423915.39	0.01	US828807DV66	13.05	Mar 08, 2053	5.85
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1423915.84	0.01	US22160KAQ85	5.78	Apr 20, 2032	1.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	1423957.97	0.01	US053332BC52	1.86	Feb 01, 2028	4.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1424185.05	0.01	US12592BAS34	2.92	Apr 20, 2029	5.1
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1425038.19	0.01	US693506BP19	1.95	Mar 15, 2028	3.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1425127.33	0.01	US22535WAR88	3.81	May 27, 2031	5.22
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1422701.98	0.01	US64952WFN83	3.93	Jun 03, 2030	4.6
ENERGY TRANSFER LP	Energy	Fixed Income	1423027.0	0.01	US29278NAN30	1.09	Jun 01, 2027	5.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1423672.69	0.01	US66989HAX61	2.59	Nov 05, 2028	3.9
PARAMOUNT GLOBAL	Communications	Fixed Income	1420517.04	0.01	US92553PAU66	9.78	Sep 01, 2043	5.85
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1420538.3	0.01	US26884TAY82	2.79	Feb 15, 2029	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1420635.77	0.01	US015271AR09	4.92	Aug 15, 2031	3.38
BROADCOM INC	Technology	Fixed Income	1421219.02	0.01	US11135FCP45	2.0	Feb 15, 2028	1.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1421542.22	0.01	US87612EBV74	7.59	Feb 15, 2036	5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1421617.8	0.01	US64952WFJ71	1.62	Oct 01, 2027	3.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	1421740.13	0.01	US37940XAW20	4.25	Nov 15, 2030	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1422000.88	0.01	US742718EV74	1.5	Aug 11, 2027	2.85
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1419033.26	0.01	US96337RAC60	6.64	Sep 30, 2034	5.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1419048.71	0.01	US571748BH49	9.37	Mar 15, 2039	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1419289.97	0.01	US927804FZ22	2.0	Apr 01, 2028	3.8
CSX CORP	Transportation	Fixed Income	1419340.82	0.01	US126408GK35	8.16	May 01, 2037	6.15
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	1419496.63	0.01	US60475DAB73	1.16	Apr 06, 2027	3.75
VERISIGN INC	Technology	Fixed Income	1419760.16	0.01	US92343EAM49	4.93	Jun 15, 2031	2.7
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1420314.94	0.01	US02665WFT36	1.67	Oct 22, 2027	4.45
DOMINION ENERGY INC	Electric	Fixed Income	1420384.57	0.01	US25746UDX46	7.01	Mar 15, 2035	5.45
INTEL CORPORATION	Technology	Fixed Income	1420415.15	0.01	US458140AT73	11.45	Jul 29, 2045	4.9
MASTERCARD INC	Technology	Fixed Income	1420421.23	0.01	US57636QAL86	13.95	Jun 01, 2049	3.65
INTEL CORPORATION	Technology	Fixed Income	1417189.89	0.01	US458140CL20	6.4	Feb 21, 2034	5.15
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1417539.29	0.01	US88032WAH97	9.09	Jan 19, 2038	3.92
HF SINCLAIR CORP	Energy	Fixed Income	1417656.56	0.01	US403949AR17	4.34	Jan 15, 2031	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1417718.58	0.01	US37045XFK72	7.17	Jul 15, 2035	6.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1417762.39	0.01	US83368RBV33	0.95	Jan 19, 2028	5.52
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1418051.9	0.01	US63906YAH18	1.27	May 17, 2027	5.42
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1418176.13	0.01	US120568BN93	4.71	Apr 21, 2031	3.2
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1418194.27	0.01	US013716AU93	6.3	Dec 15, 2033	6.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1418367.59	0.01	US24422EYF05	4.22	Oct 15, 2030	4.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	1418493.28	0.01	US45687VAF31	6.65	Jun 15, 2034	5.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	1418496.73	0.01	US0641598V18	2.62	Jan 27, 2084	8.0
UNUM GROUP	Insurance	Fixed Income	1415942.38	0.01	US91529YAN67	3.09	Jun 15, 2029	4.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1416168.84	0.01	US37045VAS97	2.35	Oct 01, 2028	5.0
ERP OPERATING LP	Reits	Fixed Income	1416287.73	0.01	US26884ABQ58	5.4	Jun 15, 2032	4.95
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1416366.32	0.01	US817826AG50	14.84	Feb 10, 2051	2.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1416695.55	0.01	US904764BV84	6.83	Aug 12, 2034	4.63
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1416892.52	0.01	US12636YAH53	4.44	Feb 09, 2031	4.4
NEWMONT CORPORATION	Basic Industry	Fixed Income	1416895.81	0.01	US65163LAD10	10.15	Nov 15, 2041	5.75
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	1417036.1	0.01	US11134LAR06	1.86	Jan 15, 2028	3.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1413939.58	0.01	US638671AK35	8.25	Aug 15, 2039	9.38
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1414155.88	0.01	US759351AS87	6.64	Sep 15, 2034	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1414159.12	0.01	US191216DK34	4.76	Mar 05, 2031	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1414413.96	0.01	US06406RBZ91	4.64	Jul 22, 2032	5.06
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1414673.21	0.01	US24422EXZ77	1.88	Jan 07, 2028	4.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1415409.72	0.01	US10373QAV23	0.96	Jan 16, 2027	3.02
CDW LLC	Technology	Fixed Income	1412243.81	0.01	US12513GBH11	2.69	Dec 01, 2028	3.28
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1412282.09	0.01	US65535HBZ10	3.98	Jul 01, 2030	4.9
PAYCHEX INC	Technology	Fixed Income	1412810.53	0.01	US704326AC18	7.07	Apr 15, 2035	5.6
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1412998.14	0.01	US459506AQ49	4.44	Nov 01, 2030	2.3
BPCE SA MTN 144A	Banking	Fixed Income	1413426.67	0.01	US05578QAH65	5.28	Jan 14, 2037	3.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1413532.4	0.01	US05526DBQ79	12.45	Apr 02, 2050	5.28
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1410932.94	0.01	US89236TNA96	3.6	Jan 09, 2030	4.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1411153.47	0.01	US581557BW49	3.88	May 30, 2030	4.65
GERDAU TRADE INC	Basic Industry	Fixed Income	1411762.5	0.01	US37373WAE03	7.17	Jun 09, 2035	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1412045.89	0.01	US89236TLZ65	4.47	Mar 21, 2031	5.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1412161.19	0.01	US571903BL69	2.92	Apr 15, 2029	4.9
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1409070.48	0.01	US045054AR41	6.07	Oct 15, 2033	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	1409260.91	0.01	US404119DA49	5.04	Mar 01, 2032	5.5
EQUIFAX INC	Technology	Fixed Income	1409292.61	0.01	US294429AS42	3.95	May 15, 2030	3.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1410071.59	0.01	US717081EZ22	11.26	May 28, 2040	2.55
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	1410073.72	0.01	US502117AA29	7.32	May 20, 2035	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1410128.2	0.01	US63743HFG20	2.01	Mar 15, 2028	4.8
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1410204.5	0.01	US559222AV67	4.11	Jun 15, 2030	2.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1410238.48	0.01	US911312AN61	10.18	Nov 15, 2040	4.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1407335.09	0.01	US678858BY62	13.24	Apr 01, 2053	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1407370.26	0.01	US86562MDM91	3.17	Jul 09, 2029	5.32
CHEVRON USA INC	Energy	Fixed Income	1407709.65	0.01	US166756BL90	7.52	Oct 15, 2035	4.85
KINDER MORGAN INC	Energy	Fixed Income	1407892.44	0.01	US49456BAT89	13.95	Feb 15, 2051	3.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1408212.07	0.01	US24422EXR51	1.34	Jun 11, 2027	4.9
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1408321.96	0.01	US133131AZ59	3.98	May 15, 2030	2.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	1408812.27	0.01	US260543DL48	7.02	Mar 15, 2035	5.35
JACKSON FINANCIAL INC	Insurance	Fixed Income	1408818.75	0.01	US46817MAL19	5.23	Nov 23, 2031	3.13
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1405896.32	0.01	US56501RAN61	5.33	Mar 16, 2032	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1405903.17	0.01	US035240AT78	13.76	Jun 01, 2050	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1405951.85	0.01	US606822DT87	7.59	Jan 14, 2037	5.06
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1405985.73	0.01	US928668CG54	2.83	Mar 22, 2029	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1405992.95	0.01	US202795JM30	13.03	Mar 01, 2048	4.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1406347.94	0.01	US35671DCD57	1.09	Sep 01, 2029	5.25
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	1406419.37	0.01	US63861VAB36	1.97	Mar 08, 2029	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1406558.11	0.01	US14913R3A32	1.49	Aug 12, 2027	3.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1404055.79	0.01	US039482AD67	5.43	Mar 01, 2032	2.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1404087.36	0.01	US907818GB82	5.78	Jan 20, 2033	4.5
COTERRA ENERGY INC	Energy	Fixed Income	1404339.97	0.01	US127097AG80	1.19	May 15, 2027	3.9
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1404623.98	0.01	US63861VAP22	4.17	Sep 30, 2030	4.35
HP INC	Technology	Fixed Income	1404641.23	0.01	US40434LAL99	5.33	Apr 15, 2032	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1404918.05	0.01	US12189LAZ40	12.64	Aug 01, 2046	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1405030.36	0.01	US713448GJ19	5.42	Jul 23, 2032	4.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1405071.02	0.01	US539439AN92	11.75	Dec 01, 2045	5.3
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1405105.41	0.01	US05401ABA88	4.13	Oct 10, 2030	4.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1405204.92	0.01	US883556CX89	6.06	Aug 10, 2033	5.09
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1405530.6	0.01	US03027XAP50	1.39	Jul 15, 2027	3.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1402460.73	0.01	US136375BE10	7.7	Jul 15, 2036	6.71
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1403033.8	0.01	US37045XDA19	1.52	Aug 20, 2027	2.7
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	1403047.34	0.01	US86562MED83	4.41	Jan 15, 2032	4.49
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	1403049.38	0.01	US606822DS05	4.39	Jan 14, 2032	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1403195.24	0.01	US126650DR85	5.19	Sep 15, 2031	2.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1403535.74	0.01	US110122DH81	11.61	May 15, 2044	4.63
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1403693.78	0.01	US277432AY69	6.3	Feb 20, 2034	5.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1401018.17	0.01	US191216CX63	15.49	Jun 01, 2050	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1401033.36	0.01	US86562MDS61	3.75	Apr 15, 2030	5.24
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1401199.15	0.01	US883556BZ47	3.44	Oct 01, 2029	2.6
CAIXABANK SA MTN 144A	Banking	Fixed Income	1401294.94	0.01	US12803RAL87	3.94	Jul 03, 2031	4.88
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1401414.48	0.01	US654579AM33	5.95	Sep 13, 2053	6.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1401910.4	0.01	US202712BS32	5.36	Mar 14, 2032	3.78
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1402319.98	0.01	US141781BW32	5.54	Jun 22, 2032	4.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1399231.96	0.01	US459200BB69	5.65	Nov 29, 2032	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1399274.92	0.01	US89236TFT79	2.8	Jan 08, 2029	3.65
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	1399284.01	0.01	US500472AC95	8.26	Mar 11, 2038	6.88
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1399354.52	0.01	US913903AW04	4.35	Oct 15, 2030	2.65
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1399584.5	0.01	US92840VAE20	3.15	Jul 15, 2029	4.3
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1399736.16	0.01	US22534PAB94	0.97	Jan 11, 2027	2.02
PNC BANK NA	Banking	Fixed Income	1399835.87	0.01	US69353RFJ23	1.9	Jan 22, 2028	3.25
XILINX INC	Technology	Fixed Income	1400164.59	0.01	US983919AK78	4.07	Jun 01, 2030	2.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	1400271.07	0.01	US96949LAE56	12.33	Mar 01, 2048	4.85
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1400285.52	0.01	US754730AF69	12.23	Jul 15, 2046	4.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1397834.34	0.01	US370334DB73	6.95	Jan 30, 2035	5.25
GARTNER INC 144A	Technology	Fixed Income	1398137.59	0.01	US366651AE76	3.87	Oct 01, 2030	3.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1398212.3	0.01	US210518DY98	4.4	Jan 15, 2031	4.5
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1398937.32	0.01	US210385AP50	1.9	Jan 08, 2028	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1395946.36	0.01	US24422EWL90	5.66	Sep 15, 2032	4.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	1396180.05	0.01	US595112CB74	6.0	Sep 15, 2033	5.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	1396242.06	0.01	US06418GAD97	2.24	Jun 12, 2028	5.25
MEITUAN 144A	Consumer Cyclical	Fixed Income	1396272.94	0.01	US58533EAC75	4.3	Oct 28, 2030	3.05
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1396396.4	0.01	US465685AQ80	3.98	May 14, 2030	2.95
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	1396654.5	0.01	US05971U2H96	3.65	Mar 10, 2035	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1396699.25	0.01	US718172DD84	3.95	Sep 07, 2030	5.5
AUTODESK INC	Technology	Fixed Income	1396820.86	0.01	US052769AG12	3.71	Jan 15, 2030	2.85
ALBEMARLE CORP	Basic Industry	Fixed Income	1396846.4	0.01	US012653AE17	5.32	Jun 01, 2032	5.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1397178.41	0.01	US89788MAC64	1.5	Aug 03, 2027	1.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1397466.77	0.01	US65339KCJ79	5.45	Jul 15, 2032	5.0
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1394325.66	0.01	US62915W2A05	3.52	Jan 23, 2030	5.4
T-MOBILE USA INC	Communications	Fixed Income	1394994.57	0.01	US87264ADS15	5.3	May 15, 2032	5.13
EXELON CORPORATION	Electric	Fixed Income	1395040.4	0.01	US30161NBK63	5.77	Mar 15, 2033	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1392689.41	0.01	US907818EM65	14.24	Oct 01, 2051	3.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1393028.48	0.01	US855244BC24	5.38	Feb 14, 2032	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1393134.12	0.01	US13645RBF01	5.35	Dec 02, 2031	2.45
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1393267.42	0.01	US571676AD73	9.79	Apr 01, 2039	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1393323.03	0.01	US65339KBZ21	5.47	Jan 15, 2032	2.44
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1393521.44	0.01	US983024AG50	6.2	Feb 01, 2034	6.5
VERALTO CORP	Capital Goods	Fixed Income	1393600.37	0.01	US92338CAD56	2.39	Sep 18, 2028	5.35
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1394122.89	0.01	US70213BAB71	3.16	Jul 02, 2029	3.7
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	1391073.73	0.01	US12565WAB72	4.79	Apr 15, 2031	2.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1391460.1	0.01	US47837RAE09	5.7	Dec 01, 2032	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1391672.74	0.01	US717081DK61	11.85	May 15, 2044	4.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1392172.36	0.01	US345397E250	4.26	Mar 05, 2031	6.05
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1392230.66	0.01	US12572QAF28	11.03	Sep 15, 2043	5.3
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1392527.22	0.01	US04352EAA38	3.57	Nov 15, 2029	2.53
EOG RESOURCES INC	Energy	Fixed Income	1392546.59	0.01	US26875PBA84	13.65	Jul 15, 2055	5.95
VERISK ANALYTICS INC	Technology	Fixed Income	1389382.04	0.01	US92345YAL02	7.06	Mar 15, 2035	5.25
M&T BANK CORPORATION MTN	Banking	Fixed Income	1389871.35	0.01	US55261FAZ71	3.91	Jul 30, 2035	5.4
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	1390061.42	0.01	US06849RAG74	10.1	May 30, 2041	5.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1390403.6	0.01	US14149YBN76	2.79	Feb 15, 2029	5.13
ADOBE INC	Technology	Fixed Income	1390423.77	0.01	US00724PAG46	6.57	Apr 04, 2034	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1387871.8	0.01	US29379VAW37	10.7	Aug 15, 2042	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1388312.33	0.01	US06406RBU05	6.02	Oct 25, 2034	6.47
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	1388510.91	0.01	US008685AB51	2.92	May 01, 2029	6.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1388702.76	0.01	US74460WAG24	6.03	Aug 01, 2033	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1388862.0	0.01	US718172CP24	4.01	May 01, 2030	2.1
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1389022.61	0.01	US50212YAK01	6.46	May 20, 2034	6.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1389102.86	0.01	US98978VAW37	2.36	Aug 17, 2028	4.15
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1389202.64	0.01	US96122FAC14	2.82	Feb 28, 2029	5.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1389238.67	0.01	US002819AC45	8.51	Nov 30, 2037	6.15
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1387278.46	0.01	US233853AG56	2.77	Dec 14, 2028	2.38
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1387339.21	0.01	US85855CAD20	1.82	Jan 12, 2028	5.63
CSX CORP	Transportation	Fixed Income	1384553.22	0.01	US126408HH96	1.29	Jun 01, 2027	3.25
DUKE ENERGY CORP	Electric	Fixed Income	1384906.19	0.01	US26441CCF05	13.38	Jun 15, 2054	5.8
WEA FINANCE LLC 144A	Reits	Fixed Income	1384915.05	0.01	US92928QAE89	2.41	Sep 20, 2028	4.13
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	1385206.51	0.01	US059626AC55	4.2	Aug 11, 2030	2.5
ING GROEP NV	Banking	Fixed Income	1385270.62	0.01	US456837AM56	2.51	Oct 02, 2028	4.55
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1385608.47	0.01	US517834AF40	3.2	Aug 08, 2029	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1385638.82	0.01	US29379VAT08	9.71	Feb 01, 2041	5.95
CHEVRON USA INC	Energy	Fixed Income	1385684.11	0.01	US166756AL00	1.53	Aug 12, 2027	1.02
ALLY FINANCIAL INC	Banking	Fixed Income	1385809.63	0.01	US02005NBP42	2.66	Nov 02, 2028	2.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1385987.83	0.01	US65535HCB33	7.35	Jun 29, 2035	5.49
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1382920.63	0.01	US60687YAX76	3.2	Jul 16, 2030	3.15
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	1382924.23	0.01	US072732AC42	1.9	Feb 15, 2028	6.65
PNC BANK NA	Banking	Fixed Income	1382928.38	0.01	US69349LAS79	3.51	Oct 22, 2029	2.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1383088.42	0.01	US01609WAR34	7.08	Nov 28, 2034	4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1383915.37	0.01	US46849LVE81	3.59	Jan 13, 2030	5.35
SHELL FINANCE US INC 144A	Energy	Fixed Income	1383978.5	0.01	US822905AZ85	14.44	Nov 07, 2049	3.13
PROLOGIS LP	Reits	Fixed Income	1384153.17	0.01	US74340XCG43	2.26	Jun 15, 2028	4.88
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1381335.99	0.01	US85855CAA80	1.01	Jan 29, 2027	1.71
BROWN & BROWN INC	Insurance	Fixed Income	1381350.36	0.01	US115236AC57	4.73	Mar 15, 2031	2.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1381499.05	0.01	US60687YCM93	5.37	Sep 13, 2033	5.67
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1381587.28	0.01	US694308KT38	12.97	Oct 01, 2054	5.9
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1381857.41	0.01	US82622RAG11	15.19	May 28, 2065	5.9
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1381946.15	0.01	US00131LAS43	13.62	Sep 30, 2054	5.4
EXPAND ENERGY CORP	Energy	Fixed Income	1382182.92	0.01	US165167DH73	6.98	Jan 15, 2035	5.7
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1382266.29	0.01	US835495AS17	6.77	Sep 01, 2034	5.0
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	1382631.77	0.01	US760130AA26	3.77	Apr 28, 2030	5.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1382765.29	0.01	US02361DBC39	13.6	Mar 01, 2055	5.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1379765.01	0.01	US21036PBP27	5.97	May 01, 2033	4.9
AKER BP ASA 144A	Energy	Fixed Income	1379872.65	0.01	US00973RAP82	12.74	Oct 01, 2054	5.8
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	1380356.63	0.01	US55608JAK43	1.76	Nov 28, 2028	3.76
GEORGIA POWER COMPANY	Electric	Fixed Income	1380368.29	0.01	US373334LB51	7.01	Mar 15, 2035	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1380604.8	0.01	US29379VCE11	0.89	Jan 11, 2027	4.6
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1380843.54	0.01	US74834LBE92	1.82	Dec 15, 2027	4.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1380947.12	0.01	US29364WBB37	12.98	Sep 01, 2048	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1380997.77	0.01	US842434CZ32	6.0	Jun 01, 2033	5.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1377901.56	0.01	US824348BJ44	3.29	Aug 15, 2029	2.95
SEMPRA	Natural Gas	Fixed Income	1378074.12	0.01	US816851BS71	3.03	Oct 01, 2054	6.88
NATWEST GROUP PLC	Banking	Fixed Income	1378630.14	0.01	US639057AB46	4.44	Nov 28, 2035	3.03
INTEL CORPORATION	Technology	Fixed Income	1379204.2	0.01	US458140BL39	9.85	Mar 25, 2040	4.6
US BANCORP MTN	Banking	Fixed Income	1379344.68	0.01	US91159HJD35	5.34	Jan 27, 2033	2.68
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1379446.18	0.01	US63743HFS67	3.11	Jun 15, 2029	5.15
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	1376719.2	0.01	US33939HAA77	4.87	Jun 30, 2031	3.36
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1376842.34	0.01	US202795JT82	14.71	Mar 15, 2051	3.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	1376937.65	0.01	US260543DD22	13.7	Nov 15, 2050	3.6
WELLS FARGO BANK NA	Banking	Fixed Income	1377057.08	0.01	US92976GAG64	7.97	Feb 01, 2037	5.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1377276.4	0.01	US74368CCA09	3.53	Dec 09, 2029	4.77
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1377353.15	0.01	US50205MAJ80	7.0	Apr 02, 2035	5.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1377506.22	0.01	US808513BS37	4.89	May 13, 2031	2.3
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1377594.82	0.01	US361841AK54	2.03	Jun 01, 2028	5.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1375399.49	0.01	US701094AR58	1.58	Sep 15, 2027	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1375576.32	0.01	US209111FG34	12.16	Dec 01, 2045	4.5
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1375764.87	0.01	US716743AS84	15.15	Apr 21, 2060	4.8
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	1375990.15	0.01	US44891ABP12	1.68	Oct 15, 2027	2.38
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1376194.38	0.01	US80281LAR69	0.94	Jan 11, 2028	2.47
VISA INC	Technology	Fixed Income	1376207.4	0.01	US92826CAK80	11.08	Apr 15, 2040	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1373154.78	0.01	US842400JE48	4.56	Jun 01, 2031	5.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1373172.92	0.01	US03027XBJ81	1.97	Jan 31, 2028	1.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1373627.21	0.01	US13648TAC18	3.54	Nov 15, 2029	2.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1373687.65	0.01	US832696AM09	7.36	Mar 15, 2035	4.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1374123.99	0.01	US665772CY38	13.58	Mar 15, 2054	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1374218.63	0.01	US606822BC70	2.47	Sep 11, 2028	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1371744.32	0.01	US37045XDP87	2.61	Oct 15, 2028	2.4
STATE STREET CORP	Banking	Fixed Income	1371844.04	0.01	US857477DB68	3.77	Apr 24, 2030	4.83
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1372240.11	0.01	US03027XBY58	2.0	Mar 15, 2028	5.5
HUMANA INC	Insurance	Fixed Income	1372304.29	0.01	US444859BE13	11.3	Oct 01, 2044	4.95
ENTERGY CORPORATION	Electric	Fixed Income	1372408.72	0.01	US29364GAN34	2.32	Jun 15, 2028	1.9
COMCAST CORPORATION	Communications	Fixed Income	1372730.72	0.01	US20030NBZ33	12.65	Aug 15, 2047	4.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1372940.82	0.01	US83368RBJ05	5.14	Jan 21, 2033	3.34
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1370320.62	0.01	US28176EAD04	2.15	Jun 15, 2028	4.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1370365.5	0.01	US05526DCD57	12.99	Aug 15, 2055	6.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1370511.35	0.01	US49271VAJ98	3.91	May 01, 2030	3.2
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1370545.9	0.01	US377372AP29	3.8	Apr 15, 2030	4.5
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1370739.13	0.01	US00928QAU58	1.92	Jan 26, 2028	2.85
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1370739.19	0.01	US00084DBF69	6.98	Dec 03, 2035	5.51
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1370794.59	0.01	US72650RBM34	3.57	Dec 15, 2029	3.55
PARAMOUNT GLOBAL	Communications	Fixed Income	1370857.36	0.01	US925524AX89	7.24	Apr 30, 2036	6.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1368701.36	0.01	US26442CAH79	9.62	Feb 15, 2040	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	1368735.5	0.01	US94973VAY39	10.91	May 15, 2042	4.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1368752.94	0.01	US49271VAT70	2.86	Mar 15, 2029	5.05
OMNICOM GROUP INC	Communications	Fixed Income	1369240.49	0.01	US681919BC93	3.88	Jun 01, 2030	4.2
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	1369301.86	0.01	US892356AA40	4.5	Nov 01, 2030	1.75
M&T BANK CORPORATION MTN	Banking	Fixed Income	1369434.34	0.01	US55261FAS39	2.47	Oct 30, 2029	7.41
EQT CORP	Energy	Fixed Income	1369471.62	0.01	US26884LAG41	3.28	Feb 01, 2030	7.0
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	1369565.77	0.01	US591894CC27	2.71	Jan 15, 2029	4.3
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1369566.19	0.01	US06407EAH80	2.75	Jan 30, 2029	5.08
3M CO MTN	Capital Goods	Fixed Income	1366721.81	0.01	US88579EAC93	8.15	Mar 15, 2037	5.7
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1366951.14	0.01	US291011BQ68	2.8	Dec 21, 2028	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1367114.36	0.01	US58933YBQ70	4.13	Sep 15, 2030	4.15
AT&T INC	Communications	Fixed Income	1367177.37	0.01	US00206RDS85	11.71	Mar 01, 2047	5.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1367305.35	0.01	US871829AJ69	7.42	Sep 21, 2035	5.38
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1367459.01	0.01	US36143L2N47	1.6	Sep 23, 2027	4.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1367462.25	0.01	US171232AS07	8.6	May 15, 2038	6.5
TRUST F/1401 144A	Reits	Fixed Income	1367775.94	0.01	US898324AB45	9.82	Jan 30, 2044	6.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1367869.35	0.01	US53944YAS28	1.1	Mar 18, 2028	3.75
HF SINCLAIR CORP	Energy	Fixed Income	1367920.91	0.01	US403949AS99	6.85	Jan 15, 2035	6.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1365140.3	0.01	US19828TAE64	10.22	Aug 15, 2043	6.5
BNP PARIBAS SA 144A	Banking	Fixed Income	1365145.54	0.01	US09659T2C41	11.22	Jan 26, 2041	2.82
FIFTH THIRD BANCORP	Banking	Fixed Income	1365284.3	0.01	US316773DF47	5.31	Apr 25, 2033	4.34
NATWEST GROUP PLC	Banking	Fixed Income	1365318.26	0.01	US780097BP50	1.29	May 22, 2028	3.07
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1365413.48	0.01	US14913UAS96	1.74	Nov 15, 2027	4.6
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1365795.78	0.01	US04010LBC63	5.19	Nov 15, 2031	3.2
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1363141.09	0.01	US970648AP60	4.54	Mar 15, 2031	4.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1363183.08	0.01	US655844BM95	11.32	Oct 01, 2042	3.95
QORVO INC 144A	Technology	Fixed Income	1363289.69	0.01	US74736KAJ07	4.61	Apr 01, 2031	3.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1363317.3	0.01	US05565ECF07	6.05	Aug 11, 2033	5.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1363425.61	0.01	US084664CW92	4.49	Oct 15, 2030	1.45
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	1363797.22	0.01	US22535WAB37	0.96	Jan 10, 2027	4.13
PROLOGIS LP	Reits	Fixed Income	1363834.31	0.01	US74340XCE94	6.12	Jun 15, 2033	4.75
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	1363922.11	0.01	US86562MDY30	3.98	Jul 08, 2031	4.66
MICRON TECHNOLOGY INC	Technology	Fixed Income	1364229.64	0.01	US595112BZ51	5.58	Feb 09, 2033	5.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1364426.69	0.01	US92840VAG77	0.99	Jan 30, 2027	3.7
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1364582.96	0.01	US08652BAA70	2.39	Oct 01, 2028	4.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1364599.15	0.01	US25278XAT63	13.68	Mar 15, 2052	4.25
ADOBE INC	Technology	Fixed Income	1361488.33	0.01	US00724PAC32	1.01	Feb 01, 2027	2.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1361794.22	0.01	US06417XAE13	5.45	Feb 02, 2032	2.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1361847.43	0.01	US744448CY50	13.42	Apr 01, 2053	5.25
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	1361849.36	0.01	US44644MAK71	1.19	Apr 12, 2028	4.87
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1361850.48	0.01	US04685A4D06	4.95	Nov 13, 2031	5.32
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1361905.06	0.01	US136385BE00	6.96	Dec 15, 2034	5.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1362113.06	0.01	US883556CU41	5.67	Nov 21, 2032	4.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1362145.25	0.01	US842587DH79	2.08	Mar 15, 2028	1.75
CROWN CASTLE INC	Communications	Fixed Income	1362533.07	0.01	US22822VBG59	6.73	Sep 01, 2034	5.2
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1362614.95	0.01	US48305QAE35	14.33	Nov 01, 2049	3.27
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1362648.18	0.01	US341081GE16	15.46	Dec 04, 2051	2.88
WELLTOWER OP LLC	Reits	Fixed Income	1362802.26	0.01	US95041AAG31	7.39	Jul 01, 2035	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1359937.32	0.01	US75513ECA73	10.17	Oct 15, 2040	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1360611.08	0.01	US91324PDZ27	14.87	May 15, 2050	2.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1360784.37	0.01	US009158BJ41	4.34	Feb 08, 2031	4.75
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1360963.84	0.01	US00929JAC09	4.02	Sep 15, 2030	5.0
TRIMBLE INC	Technology	Fixed Income	1361148.88	0.01	US896239AC42	2.11	Jun 15, 2028	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1358382.9	0.01	US02665WEH07	3.8	Apr 17, 2030	4.6
STATE STREET CORP	Banking	Fixed Income	1358560.74	0.01	US857477CF81	2.59	Nov 21, 2029	5.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1358599.32	0.01	US68233JAF12	8.35	Sep 01, 2038	7.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1358825.88	0.01	US084659AX90	13.56	Oct 15, 2050	4.25
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1358955.14	0.01	US39541EAA10	6.96	Feb 23, 2038	6.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	1359062.52	0.01	US260543DM21	12.65	Mar 15, 2055	5.95
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1359152.89	0.01	US88032WBD74	16.21	Apr 22, 2061	3.94
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1359330.45	0.01	US06406RCH84	1.35	Jun 09, 2028	4.44
GEORGIA POWER COMPANY	Electric	Fixed Income	1359429.78	0.01	US373334KR13	13.49	May 15, 2052	5.13
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1359556.96	0.01	US34964CAE66	3.36	Sep 15, 2029	3.25
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	1359607.12	0.01	US773903AL39	5.17	Aug 15, 2031	1.75
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	1357069.52	0.01	US00913RAF38	3.42	Sep 10, 2029	2.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1357800.43	0.01	US05565ECE32	2.3	Aug 11, 2028	5.05
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1357925.48	0.01	US853254BK59	2.0	Mar 15, 2033	4.87
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1354947.79	0.01	US11120VAH69	2.98	May 15, 2029	4.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1355905.6	0.01	US00774MBJ36	2.67	Jan 19, 2029	5.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	1355929.15	0.01	US24703DBF78	11.38	Dec 15, 2041	3.38
XCEL ENERGY INC	Electric	Fixed Income	1355955.41	0.01	US98389BAY65	3.93	Jun 01, 2030	3.4
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1355955.84	0.01	US50155QAK67	2.59	Oct 15, 2028	2.7
DUKE ENERGY CORP	Electric	Fixed Income	1353545.14	0.01	US26441CCA18	12.96	Sep 15, 2053	6.1
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1353770.92	0.01	US084664CZ24	1.12	Mar 15, 2027	2.3
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	1353845.87	0.01	US06849UAD72	9.3	Oct 15, 2039	5.95
AT&T INC	Communications	Fixed Income	1353882.87	0.01	US00206RDK59	12.74	Mar 09, 2049	4.55
CATERPILLAR INC	Capital Goods	Fixed Income	1354083.47	0.01	US149123CJ87	14.58	Apr 09, 2050	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1354346.99	0.01	US713448GB82	3.58	Feb 07, 2030	4.6
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1354595.15	0.01	US878091BG18	14.38	May 15, 2050	3.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1354849.53	0.01	US03040WBF14	7.03	Mar 01, 2035	5.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1352060.6	0.01	US98956PAZ53	6.77	Sep 15, 2034	5.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	1352405.17	0.01	US45687VAE65	4.61	Jun 15, 2031	5.31
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1352468.64	0.01	US00928QAY70	2.75	Feb 15, 2029	5.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1352887.11	0.01	US828807DT11	5.4	Feb 01, 2032	2.65
ASB BANK LTD MTN 144A	Banking	Fixed Income	1352978.87	0.01	US00216LAF04	1.76	Nov 29, 2027	5.4
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1353240.03	0.01	US09031WAC73	2.69	Jan 15, 2029	6.05
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1350427.77	0.01	US23311VAH06	2.89	May 15, 2029	5.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1350533.48	0.01	US055451BF42	13.49	Sep 08, 2053	5.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1350765.3	0.01	US00138CBC10	3.5	Dec 03, 2029	4.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1351003.73	0.01	US82939GAS75	4.61	Jan 08, 2031	2.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1351021.52	0.01	US609207AW50	15.15	Sep 04, 2050	2.63
NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	1351109.96	0.01	US65558RAN98	4.1	Aug 28, 2030	4.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	1351110.68	0.01	US37940XAQ51	5.33	Aug 15, 2032	5.4
BPCE SA MTN 144A	Banking	Fixed Income	1351129.05	0.01	US05583JAE29	2.45	Sep 12, 2028	4.63
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1348436.74	0.01	US86959LAP85	2.25	Jun 15, 2028	5.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1348596.13	0.01	US8426EPAF56	5.37	Sep 15, 2032	5.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1348742.4	0.01	US363576AB52	14.36	May 20, 2051	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1348877.89	0.01	US65339KDK34	5.17	Mar 15, 2032	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1348890.54	0.01	US58013MFT62	13.39	Sep 09, 2052	5.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1348967.64	0.01	US11271LAK89	6.21	Jan 05, 2034	6.35
SODEXO INC 144A	Consumer Cyclical	Fixed Income	1349079.49	0.01	US833794AB68	4.77	Apr 16, 2031	2.72
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1349561.91	0.01	US842434CW01	1.2	Apr 15, 2027	2.95
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1350010.77	0.01	US46115HBS58	10.17	Jun 01, 2042	4.95
NUCOR CORPORATION	Basic Industry	Fixed Income	1347119.05	0.01	US670346AZ85	3.89	Jun 01, 2030	4.65
WESTPAC BANKING CORP	Banking	Fixed Income	1347122.42	0.01	US961214EW94	2.72	Nov 20, 2028	1.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1347372.24	0.01	US49271VBA70	3.87	May 15, 2030	4.6
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1347806.32	0.01	US88032WBA36	4.75	Apr 22, 2031	2.88
CSX CORP	Transportation	Fixed Income	1347950.66	0.01	US126408GS60	9.5	Apr 30, 2040	6.22
VALERO ENERGY CORPORATION	Energy	Fixed Income	1348113.95	0.01	US91913YAV20	2.11	Jun 01, 2028	4.35
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	1348136.04	0.01	US456472AC33	12.13	Sep 12, 2049	5.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1345262.19	0.01	US581557BX22	5.36	May 30, 2032	4.95
NTT FINANCE CORP 144A	Communications	Fixed Income	1345779.21	0.01	US62954WAL90	1.4	Jul 02, 2027	5.1
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1345850.48	0.01	US00138CBD92	1.87	Jan 07, 2028	4.9
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1345926.97	0.01	US233851DT84	2.84	Feb 22, 2029	4.3
SNAM SPA 144A	Natural Gas	Fixed Income	1343552.7	0.01	US83304JAB35	7.14	May 28, 2035	5.75
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	1343708.49	0.01	US053611AJ82	2.53	Dec 06, 2028	4.88
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1343995.25	0.01	US79588TAD28	4.69	Apr 16, 2031	3.35
FLEX LTD	Technology	Fixed Income	1344313.89	0.01	US33938XAB10	3.75	May 12, 2030	4.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1344314.07	0.01	US744448CT65	4.68	Jan 15, 2031	1.9
S&P GLOBAL INC	Technology	Fixed Income	1344324.62	0.01	US78409VBF04	2.18	Aug 01, 2028	4.75
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1344886.19	0.01	US50066AAN37	1.44	Jul 20, 2027	3.13
PACIFICORP	Electric	Fixed Income	1344946.3	0.01	US695114CT39	13.08	Jan 15, 2049	4.13
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1344947.58	0.01	US62878U2H44	1.58	Oct 01, 2027	4.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1345060.72	0.01	US581557BV65	3.3	Sep 15, 2029	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1341875.99	0.01	US209111FD03	11.52	Mar 15, 2044	4.45
AON CORP	Insurance	Fixed Income	1342031.59	0.01	US03740LAE20	14.05	Feb 28, 2052	3.9
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1342105.43	0.01	US09261HAR84	2.79	Jan 15, 2029	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1342302.99	0.01	US828807EA11	7.41	Oct 01, 2035	5.13
NIKE INC	Consumer Cyclical	Fixed Income	1342346.45	0.01	US654106AM50	14.31	Mar 27, 2050	3.38
CDW LLC	Technology	Fixed Income	1342473.41	0.01	US12513GBF54	2.74	Feb 15, 2029	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1342847.92	0.01	US44891ACR68	2.59	Jan 16, 2029	6.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1343063.88	0.01	US911312CD61	6.65	May 22, 2034	5.15
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1343230.7	0.01	US020002BJ95	4.65	Dec 15, 2030	1.45
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1343303.24	0.01	US74153WCX56	7.31	May 28, 2035	5.35
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1343336.23	0.01	US637432PA73	5.58	Jan 15, 2033	5.8
HEICO CORP	Capital Goods	Fixed Income	1343443.93	0.01	US422806AA75	2.27	Aug 01, 2028	5.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1340236.28	0.01	US863667BF72	6.9	Sep 11, 2034	4.63
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1340305.48	0.01	US69370PAD33	3.23	Jul 30, 2029	3.65
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1340828.33	0.01	US36266GAC15	7.25	Jun 15, 2035	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1340954.75	0.01	US694308JF52	1.49	Aug 01, 2027	2.1
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1341461.79	0.01	US06418GAK31	3.14	Aug 01, 2029	5.45
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	1341575.47	0.01	US29390XAG97	4.27	Nov 15, 2030	4.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1338561.34	0.01	US66815L2S71	4.65	May 28, 2031	5.16
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1339061.31	0.01	US89114TZQ83	5.47	Jan 12, 2032	2.45
REALTY INCOME CORPORATION	Reits	Fixed Income	1339234.15	0.01	US756109CQ54	13.67	Sep 01, 2054	5.38
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1339365.62	0.01	US377372AB33	6.59	Apr 15, 2034	5.38
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1339684.4	0.01	US929160BD00	13.67	Dec 01, 2054	5.7
BPCE SA MTN 144A	Banking	Fixed Income	1339866.8	0.01	US05578AE465	1.41	Jul 19, 2027	4.75
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1339970.72	0.01	US303901BL51	5.3	Aug 16, 2032	5.63
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1337055.82	0.01	US892938AA96	5.75	Mar 03, 2033	5.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1337078.38	0.01	US05565EBJ38	2.96	Apr 18, 2029	3.63
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1337091.91	0.01	US138616AM99	2.56	Dec 12, 2028	7.2
SEMPRA	Natural Gas	Fixed Income	1337115.4	0.01	US816851BJ72	12.79	Feb 01, 2048	4.0
QUALCOMM INCORPORATED	Technology	Fixed Income	1337249.03	0.01	US747525BR34	13.9	May 20, 2052	4.5
CAIXABANK SA MTN 144A	Banking	Fixed Income	1337262.73	0.01	US12803RAM60	7.12	Jul 03, 2036	5.58
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1337364.37	0.01	US50077LBN55	7.03	Mar 15, 2035	5.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1337404.14	0.01	US40139LBK89	3.82	Apr 28, 2030	4.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1337455.62	0.01	US57629W5B21	2.72	Jan 17, 2029	4.85
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1337710.88	0.01	US984851AG07	4.01	Jun 04, 2030	3.15
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1337802.35	0.01	US452327AP42	1.73	Dec 13, 2027	5.75
TMS ISSUER SARL 144A	Energy	Fixed Income	1337939.68	0.01	US87266GAA85	3.88	Aug 23, 2032	5.78
BLACK HILLS CORPORATION	Electric	Fixed Income	1338170.22	0.01	US092113AY50	4.4	Jan 31, 2031	4.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1338301.02	0.01	US126650CD09	11.01	Dec 05, 2043	5.3
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1338400.74	0.01	US87612BBG68	0.2	Jan 15, 2028	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1338445.09	0.01	US00774MBN48	2.02	Apr 01, 2028	4.88
VALERO ENERGY CORPORATION	Energy	Fixed Income	1338481.12	0.01	US91913YAW03	2.88	Apr 01, 2029	4.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1338512.59	0.01	US202712BQ75	11.04	Mar 11, 2041	3.31
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1335844.17	0.01	US858119BK53	3.83	Apr 15, 2030	3.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1335861.88	0.01	US21688ABH41	3.4	Oct 17, 2029	4.49
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1336502.36	0.01	US80007RAL96	3.91	Jun 18, 2030	4.38
DXC TECHNOLOGY CO	Technology	Fixed Income	1336558.34	0.01	US23355LAM81	2.53	Sep 15, 2028	2.38
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1336845.47	0.01	US63906YAT55	2.61	Nov 06, 2028	4.17
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1333659.02	0.01	US577081BD37	0.31	Dec 15, 2027	5.88
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1333802.64	0.01	US084659AR23	13.11	Jan 15, 2049	4.45
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1333829.92	0.01	US534187BT58	6.31	Mar 15, 2034	5.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1334114.67	0.01	US341081FP71	13.42	Dec 01, 2047	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1334188.6	0.01	US842400HS51	1.61	Nov 01, 2027	5.85
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1334255.51	0.01	US00846UAL52	3.39	Sep 15, 2029	2.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1334305.48	0.01	US58933YBR53	5.63	Sep 15, 2032	4.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1334340.99	0.01	US853254BP47	3.04	May 21, 2030	4.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1334397.69	0.01	US548661DX22	2.18	Apr 15, 2028	1.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1334457.66	0.01	US539830BY44	14.9	Nov 15, 2063	5.9
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1334640.75	0.01	US46188BAE20	3.89	Aug 15, 2030	5.45
MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	1334757.39	0.01	US61748UAP75	7.71	Jan 18, 2041	5.31
PACIFICORP	Electric	Fixed Income	1334782.58	0.01	US695114CW67	4.27	Sep 15, 2030	2.7
DAYTON POWER AND LIGHT CO 144A	Electric	Fixed Income	1332123.64	0.01	US240019BW85	4.03	Aug 15, 2030	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1332275.3	0.01	US828807DL84	1.97	Feb 01, 2028	1.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1332339.29	0.01	US6944PL2Z19	2.77	Jan 11, 2029	4.9
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1332347.64	0.01	US962166BR41	4.94	Mar 15, 2032	7.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1332781.46	0.01	US86562MDC10	3.96	Jul 13, 2030	5.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	1332791.09	0.01	US595112BQ52	3.53	Feb 15, 2030	4.66
FISERV INC	Technology	Fixed Income	1333095.85	0.01	US337738BQ04	7.26	Aug 11, 2035	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1333212.75	0.01	US031162BE93	10.44	Oct 01, 2041	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1333216.82	0.01	US12189LBD29	13.39	Dec 15, 2048	4.15
WALT DISNEY CO	Communications	Fixed Income	1330433.95	0.01	US254687EF93	8.01	Mar 01, 2037	6.15
NISOURCE INC	Natural Gas	Fixed Income	1330582.32	0.01	US65473QBC69	11.21	Feb 15, 2044	4.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1330923.97	0.01	US571748BN17	4.48	Nov 15, 2030	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1331596.67	0.01	US209111GH08	6.58	May 15, 2034	5.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1331970.14	0.01	US89236TKU87	3.89	May 17, 2030	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1328786.53	0.01	US718172DZ96	5.75	Oct 29, 2032	4.25
VIDEOTRON LTD 144A	Communications	Fixed Income	1329498.56	0.01	US92660FAN42	2.76	Jun 15, 2029	3.63
NUTRIEN LTD	Basic Industry	Fixed Income	1329552.58	0.01	US67077MAN83	7.31	Mar 15, 2035	4.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1329619.27	0.01	US233853AY62	1.54	Sep 25, 2027	5.13
PACIFICORP	Electric	Fixed Income	1329846.0	0.01	US695114CY24	15.1	Jun 15, 2052	2.9
DEERE & CO	Capital Goods	Fixed Income	1329900.74	0.01	US244199BD66	3.35	Oct 16, 2029	5.38
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1330109.98	0.01	US595017BL79	3.61	Feb 15, 2030	5.05
SEMPRA	Natural Gas	Fixed Income	1330171.75	0.01	US816851BT54	6.41	Oct 01, 2054	6.4
DUKE ENERGY CORP	Electric	Fixed Income	1330227.24	0.01	US26441CCE30	6.65	Jun 15, 2034	5.45
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1327102.78	0.01	US277432AW04	2.55	Dec 01, 2028	4.5
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1327376.07	0.01	US487836BW75	2.06	May 15, 2028	4.3
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	1327535.18	0.01	US842400FZ13	11.12	Oct 01, 2043	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1327616.56	0.01	US015271AY59	6.98	Mar 15, 2034	2.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1327984.07	0.01	US04316JAG40	12.64	Feb 15, 2054	6.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1328012.7	0.01	US29736RAP55	3.63	Dec 01, 2029	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1328116.64	0.01	US29379VBY83	13.95	Jan 31, 2051	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1328427.23	0.01	US539830BL23	12.25	May 15, 2046	4.7
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1328588.08	0.01	US36143L2R50	3.59	Jan 13, 2030	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	1328611.99	0.01	US756109BS20	2.7	Dec 15, 2028	4.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1325534.73	0.01	US494368BY83	2.51	Nov 01, 2028	3.95
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	1325709.73	0.01	US253393AF94	5.36	Jan 15, 2032	3.15
MASTERCARD INC	Technology	Fixed Income	1325951.78	0.01	US57636QAX25	5.84	Mar 09, 2033	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1326263.96	0.01	US91324PEA66	16.39	May 15, 2060	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1326495.41	0.01	US015271AV11	6.38	Feb 01, 2033	1.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1326525.81	0.01	US209111GD93	12.97	Nov 15, 2052	6.15
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1326915.42	0.01	US74977RDV33	3.83	May 27, 2031	4.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1327069.55	0.01	US86562MAV28	1.68	Oct 18, 2027	3.35
VENTAS REALTY LP	Reits	Fixed Income	1323877.56	0.01	US92277GBC06	7.76	Feb 15, 2036	5.0
STATE STREET CORP	Banking	Fixed Income	1324050.19	0.01	US857477CU58	1.93	Feb 28, 2028	4.54
REALTY INCOME CORPORATION	Reits	Fixed Income	1324131.03	0.01	US756109BT03	6.17	Jul 15, 2033	4.9
AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	1324397.39	0.01	US02557TAE91	4.19	Mar 15, 2056	5.8
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1324428.43	0.01	US14448CBD56	13.21	Mar 15, 2054	6.2
LASMO USA INC	Energy	Fixed Income	1324951.95	0.01	US51808BAE20	1.7	Nov 15, 2027	7.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1325343.54	0.01	US032095AL53	5.18	Sep 15, 2031	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1322289.43	0.01	US606822CY81	2.06	Apr 19, 2029	5.24
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1322453.72	0.01	US437076CG52	15.83	Mar 15, 2051	2.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1322462.77	0.01	US58769JAU16	1.45	Aug 01, 2027	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1322546.43	0.01	US828807DC85	1.31	Jun 15, 2027	3.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1323063.04	0.01	US21871XAT63	6.3	Sep 15, 2054	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1323070.59	0.01	US86562MDZ05	5.44	Jul 08, 2033	4.95
DTE ENERGY COMPANY	Electric	Fixed Income	1323086.53	0.01	US233331BJ54	2.17	Jun 01, 2028	4.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1323254.99	0.01	US29364WBQ06	13.46	Mar 15, 2055	5.8
3M CO	Capital Goods	Fixed Income	1323413.68	0.01	US88579YBK64	14.13	Aug 26, 2049	3.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1323426.7	0.01	US744320BP63	6.1	Mar 15, 2054	6.5
DOMINION ENERGY INC	Electric	Fixed Income	1323509.4	0.01	US25746UDY29	2.18	May 15, 2028	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1323669.1	0.01	US24422EXV63	1.44	Jul 15, 2027	4.2
NUCOR CORPORATION	Basic Industry	Fixed Income	1323688.13	0.01	US670346AP04	2.06	May 01, 2028	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1320631.2	0.01	US91324PEP36	1.93	Feb 15, 2028	5.25
HESS CORP	Energy	Fixed Income	1320649.04	0.01	US023551AJ38	4.54	Aug 15, 2031	7.3
CSX CORP	Transportation	Fixed Income	1320791.96	0.01	US126408GY39	11.77	Mar 15, 2044	4.1
INTEL CORPORATION	Technology	Fixed Income	1320934.77	0.01	US458140BN94	14.17	Mar 25, 2060	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	1321140.56	0.01	US969457CA67	13.05	Aug 15, 2052	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1321535.33	0.01	US06406RBP10	5.75	Feb 01, 2034	4.71
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1321696.93	0.01	US62878U2E13	5.44	Jan 08, 2032	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1321777.52	0.01	US713448FX12	3.11	Jul 17, 2029	4.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1321860.33	0.01	US233851DW14	3.31	Aug 15, 2029	3.1
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1321962.36	0.01	US863667AQ47	1.94	Mar 07, 2028	3.65
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1322093.3	0.01	US534187BJ76	3.69	Jan 15, 2030	3.05
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1322098.67	0.01	US69370PAH47	4.17	Aug 25, 2030	3.1
COMCAST CORPORATION	Communications	Fixed Income	1322111.32	0.01	US20030NAM39	7.94	Mar 15, 2037	6.45
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1318924.69	0.01	US067316AH25	12.09	May 15, 2048	5.3
REALTY INCOME CORPORATION	Reits	Fixed Income	1319251.18	0.01	US756109CG72	6.39	Feb 15, 2034	5.13
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1319495.62	0.01	US835495AL63	3.91	May 01, 2030	3.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1319542.09	0.01	US224044CT25	12.34	Dec 15, 2053	5.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1319671.16	0.01	US871829BQ93	5.38	Dec 14, 2031	2.45
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1319993.51	0.01	US059895AX05	6.08	Sep 21, 2033	5.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1320119.66	0.01	US01609WAW29	15.14	Dec 06, 2057	4.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1320343.69	0.01	US58933YBP97	1.58	Sep 15, 2027	3.85
EQT CORP	Energy	Fixed Income	1320385.7	0.01	US26884LBB45	3.4	Jun 01, 2030	7.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1317301.39	0.01	US89236TJF30	2.14	Apr 06, 2028	1.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1317362.46	0.01	US03027XBW92	5.27	Mar 15, 2032	4.05
CAIXABANK SA MTN 144A	Banking	Fixed Income	1317430.02	0.01	US12803RAC88	5.8	Sep 13, 2034	6.84
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1317445.71	0.01	US581557BY05	7.25	May 30, 2035	5.25
GARTNER INC 144A	Technology	Fixed Income	1317944.4	0.01	US366651AC11	1.29	Jul 01, 2028	4.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1317954.42	0.01	US20271RAV24	2.02	Mar 14, 2028	4.42
T-MOBILE USA INC	Communications	Fixed Income	1318139.01	0.01	US87264ADG76	13.67	Jan 15, 2055	5.5
REGENCY CENTERS LP	Reits	Fixed Income	1318172.88	0.01	US75884RAX17	1.91	Mar 15, 2028	4.13
GEORGIA POWER COMPANY	Electric	Fixed Income	1318249.03	0.01	US373334KQ30	5.33	May 15, 2032	4.7
HEALTHPEAK OP LLC	Reits	Fixed Income	1318382.14	0.01	US42250PAE34	5.68	Dec 15, 2032	5.25
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1318470.93	0.01	US00084DBH26	2.33	Jul 07, 2028	4.2
TSMC ARIZONA CORP	Technology	Fixed Income	1318556.87	0.01	US872898AJ06	14.42	Apr 22, 2052	4.5
DOMINION ENERGY INC	Electric	Fixed Income	1318754.81	0.01	US25746UDW62	3.9	Jun 15, 2030	5.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1315752.65	0.01	US74432QCE35	13.31	Feb 25, 2050	4.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1315807.27	0.01	US808513BT10	5.43	Dec 01, 2031	1.95
ONEOK INC	Energy	Fixed Income	1316131.04	0.01	US682680AN39	7.2	Jun 15, 2035	6.0
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	1316309.4	0.01	US723787AQ06	4.27	Aug 15, 2030	1.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1316391.52	0.01	US56501RAE62	1.06	Feb 24, 2032	4.06
OMNICOM GROUP INC	Communications	Fixed Income	1316470.18	0.01	US681919BD76	5.0	Aug 01, 2031	2.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1317239.52	0.01	US571748BD35	12.9	Mar 01, 2048	4.2
EQT CORP	Energy	Fixed Income	1317261.92	0.01	US26884LAZ22	0.57	Apr 01, 2029	6.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1314021.74	0.01	US14913UBB52	2.39	Aug 15, 2028	4.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1314084.56	0.01	US136375DC36	5.58	Aug 05, 2032	3.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	1314410.84	0.01	US37940XAX03	5.67	Nov 15, 2032	5.2
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1314790.12	0.01	US833636AN33	6.03	Nov 07, 2033	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1314803.29	0.01	US713448EU81	14.11	Mar 19, 2050	3.63
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	1314982.2	0.01	US552081AM30	13.44	Feb 26, 2055	4.63
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1315456.49	0.01	US78448TAH59	2.07	May 03, 2028	5.45
BANCO SANTANDER SA	Banking	Fixed Income	1312371.9	0.01	US05971KAL35	5.02	Nov 22, 2032	3.23
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1312616.14	0.01	US49327V2C76	5.46	Aug 08, 2032	4.9
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1312631.44	0.01	US844741BF49	3.75	Feb 10, 2030	2.63
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1312761.23	0.01	US06407EAG08	1.91	Feb 07, 2028	4.85
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1312790.27	0.01	US50540RBB78	6.91	Oct 01, 2034	4.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1313318.91	0.01	US771196BP67	2.42	Sep 17, 2028	3.63
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1313327.95	0.01	US52107QAK13	2.79	Mar 11, 2029	4.38
CROWN CASTLE INC	Communications	Fixed Income	1313639.83	0.01	US22822VAZ40	1.12	Mar 15, 2027	2.9
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1313664.26	0.01	US487836AT55	4.31	Apr 01, 2031	7.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1310851.45	0.01	US78081BAT08	4.51	Mar 25, 2031	4.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1311067.13	0.01	US478160AV64	10.3	Sep 01, 2040	4.5
NETAPP INC	Technology	Fixed Income	1311173.01	0.01	US64110DAM65	5.08	Mar 17, 2032	5.5
CONOCOPHILLIPS CO	Energy	Fixed Income	1311328.43	0.01	US208251AE82	2.88	Apr 15, 2029	6.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1311407.02	0.01	US744320BH48	4.01	Oct 01, 2050	3.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1311698.54	0.01	US49177JAR32	14.82	Mar 22, 2063	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1311731.54	0.01	US718172BD03	11.34	Nov 15, 2043	4.88
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	1311754.22	0.01	US86563VBZ13	3.7	Mar 13, 2030	4.7
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1311861.51	0.01	US517834AM90	2.24	Jun 15, 2028	5.63
AES CORPORATION (THE)	Electric	Fixed Income	1312063.13	0.01	US00130HCM51	5.09	Mar 15, 2032	5.8
CHEVRON USA INC	Energy	Fixed Income	1312132.92	0.01	US166756AR79	1.8	Jan 15, 2028	3.85
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1309111.73	0.01	US767201AT32	15.51	Nov 02, 2051	2.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1309237.1	0.01	US57629W4S64	1.17	Apr 09, 2027	5.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	1309565.65	0.01	US70450YAS28	1.95	Mar 06, 2028	4.45
WW GRAINGER INC	Capital Goods	Fixed Income	1309565.97	0.01	US384802AB05	12.08	Jun 15, 2045	4.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1309606.19	0.01	US89352HAZ29	12.61	Mar 15, 2049	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1310044.59	0.01	US91324PAX06	8.18	Jun 15, 2037	6.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1310103.0	0.01	US718172DT37	3.82	Apr 30, 2030	4.38
METLIFE INC	Insurance	Fixed Income	1307639.93	0.01	US59156RAV06	5.84	Aug 01, 2069	10.75
HSBC BANK USA NA MTN	Banking	Fixed Income	1307797.06	0.01	US4042Q1AD94	8.83	Jan 15, 2039	7.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1308005.91	0.01	US74834LBC37	4.96	Jun 30, 2031	2.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1308629.62	0.01	US674599DE26	4.56	Sep 15, 2031	7.88
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1308644.05	0.01	US02771D2A13	3.52	Jan 28, 2030	5.55
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	1308708.48	0.01	US476556DJ14	2.78	Jan 15, 2029	4.15
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1305880.03	0.01	US55608JBE73	5.42	Jun 21, 2033	4.44
NISOURCE INC	Natural Gas	Fixed Income	1306004.04	0.01	US65473PAS48	3.11	Jul 01, 2029	5.2
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1306362.09	0.01	US89400PAK93	4.72	Mar 16, 2031	2.45
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1306636.34	0.01	US18977W2F62	3.27	Sep 09, 2029	4.95
EXELON GENERATION CO LLC	Electric	Fixed Income	1306890.14	0.01	US30161MAN39	10.48	Jun 15, 2042	5.6
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1307247.39	0.01	US50249AAD54	12.98	May 01, 2050	4.2
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	1307356.35	0.01	US276480AH30	3.54	Nov 15, 2029	3.0
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	1304930.42	0.01	US87088QAB05	10.98	Apr 01, 2046	6.19
CAMERON LNG LLC 144A	Energy	Fixed Income	1304993.6	0.01	US133434AD26	9.87	Jan 15, 2039	3.7
VERISK ANALYTICS INC	Technology	Fixed Income	1305086.5	0.01	US92345YAF34	2.81	Mar 15, 2029	4.13
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1305418.91	0.01	US36962G4B75	8.89	Jan 10, 2039	6.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1305482.0	0.01	US341081GZ45	14.91	Mar 15, 2065	5.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1305566.1	0.01	US191216DJ60	2.06	Mar 05, 2028	1.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1305598.08	0.01	US911312BU95	3.38	Sep 01, 2029	2.5
PROLOGIS LP	Reits	Fixed Income	1305633.69	0.01	US74340XCJ81	6.49	Mar 15, 2034	5.0
JABIL INC	Technology	Fixed Income	1305766.44	0.01	US466313AH63	1.81	Jan 12, 2028	3.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1305771.0	0.01	US532457BT48	13.51	Mar 15, 2049	3.95
BOEING CO	Capital Goods	Fixed Income	1302699.41	0.01	US097023BA22	9.34	Feb 15, 2040	5.88
WESTPAC BANKING CORP	Banking	Fixed Income	1302779.29	0.01	US961214EL30	3.7	Jan 16, 2030	2.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1302782.53	0.01	US046353AN82	1.32	Jun 12, 2027	3.13
PROLOGIS LP	Reits	Fixed Income	1303285.63	0.01	US74340XCN93	7.02	Jan 31, 2035	5.0
NISOURCE INC	Natural Gas	Fixed Income	1303306.99	0.01	US65473QBD43	11.07	Feb 01, 2045	5.65
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	1303514.03	0.01	US83007CAH51	12.52	Oct 01, 2054	6.18
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1303626.34	0.01	US12592BAQ77	2.05	Apr 10, 2028	4.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	1303909.2	0.01	US969457CR92	3.97	Jun 30, 2030	4.63
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1304001.01	0.01	US804133AB28	11.02	Apr 08, 2043	5.06
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1301009.1	0.01	US04020EAB39	3.13	Aug 15, 2029	6.35
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1301875.81	0.01	US694476AF99	13.22	Sep 15, 2052	5.4
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1302228.55	0.01	US026874DR53	4.04	Jun 30, 2030	3.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1302246.39	0.01	US882508BG82	3.4	Sep 04, 2029	2.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1302330.7	0.01	US369550BL15	1.09	Apr 01, 2027	3.5
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1302373.76	0.01	US92564RAE53	3.52	Aug 15, 2030	4.13
WALMART INC	Consumer Cyclical	Fixed Income	1299364.15	0.01	US931142BF98	3.47	Feb 15, 2030	7.55
CUMMINS INC	Consumer Cyclical	Fixed Income	1299637.98	0.01	US231021BA37	7.21	May 09, 2035	5.3
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1299857.63	0.01	US045054AQ67	5.92	May 30, 2033	5.55
LAM RESEARCH CORPORATION	Technology	Fixed Income	1300457.27	0.01	US512807AT55	12.83	Mar 15, 2049	4.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1300796.33	0.01	US059165EQ94	13.54	Jun 01, 2053	5.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1300827.33	0.01	US502431AS85	3.03	Jun 01, 2029	5.05
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1297673.69	0.01	US05964HBA23	1.1	Mar 14, 2028	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1297962.37	0.01	US89236THX63	4.7	Jan 10, 2031	1.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1298073.76	0.01	US437076DB56	1.31	Jun 25, 2027	4.88
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1298363.73	0.01	US74445PAC68	2.57	Nov 15, 2028	6.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1298874.08	0.01	US29379VCA98	14.75	Feb 15, 2052	3.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1298971.54	0.01	US66815L2Q16	2.77	Jan 10, 2029	4.71
CITIGROUP INC	Banking	Fixed Income	1299224.57	0.01	US172967DR95	7.69	Aug 25, 2036	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1296542.14	0.01	US927804GU26	13.51	Mar 15, 2055	5.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	1297387.53	0.01	US501044DJ76	1.39	Aug 01, 2027	3.7
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1297430.65	0.01	US759351AT60	6.93	Sep 15, 2055	6.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1294372.47	0.01	US581557BJ38	1.86	Feb 16, 2028	3.95
OVINTIV INC	Energy	Fixed Income	1294459.21	0.01	US69047QAB86	2.16	May 15, 2028	5.65
ECOLAB INC	Basic Industry	Fixed Income	1294475.0	0.01	US278865BF65	4.76	Jan 30, 2031	1.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1294549.57	0.01	US58013MFW91	13.35	Aug 14, 2053	5.45
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1294652.44	0.01	US465685AR63	1.53	Sep 22, 2027	4.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1294685.77	0.01	US268317AZ75	6.4	Apr 22, 2034	5.95
ATHENE HOLDING LTD	Insurance	Fixed Income	1294695.6	0.01	US04686JAB70	3.51	Apr 03, 2030	6.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1294697.95	0.01	US98978VAS25	4.06	May 15, 2030	2.0
CONOCOPHILLIPS CO	Energy	Fixed Income	1294848.61	0.01	US20826FBK12	5.19	Jan 15, 2032	4.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1294905.87	0.01	US58013MFV19	6.1	Aug 14, 2033	4.95
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1295255.3	0.01	US00135TAD63	2.37	Sep 13, 2029	6.61
DOMINION ENERGY INC	Electric	Fixed Income	1295264.78	0.01	US25746UDK25	11.05	Apr 15, 2041	3.3
ECOLAB INC	Basic Industry	Fixed Income	1295469.93	0.01	US278865BE90	3.61	Mar 24, 2030	4.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	1295579.01	0.01	US036752AM57	14.51	May 15, 2050	3.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	1295628.43	0.01	US651639AZ99	5.85	Jul 15, 2032	2.6
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1295776.09	0.01	US25156PBA03	0.91	Jan 19, 2027	3.6
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1295848.98	0.01	US502431AR03	13.26	Jul 31, 2053	5.6
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1293119.18	0.01	US151290BZ57	4.42	Jul 11, 2031	3.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1293273.45	0.01	US09256BAL18	3.73	Jan 10, 2030	2.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1293308.72	0.01	US03073EAV74	1.82	Dec 15, 2027	4.63
CUMMINS INC	Consumer Cyclical	Fixed Income	1293473.51	0.01	US231021AT37	4.37	Sep 01, 2030	1.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1293527.59	0.01	US911312BQ83	13.17	Mar 15, 2049	4.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1293574.68	0.01	US78081BAR42	6.69	Sep 02, 2034	5.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1293859.05	0.01	US882508CK85	3.87	May 23, 2030	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1293956.56	0.01	US882508BV59	1.94	Feb 15, 2028	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1294066.52	0.01	US75513EAC57	14.78	Jul 01, 2050	3.13
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1294295.36	0.01	US78355HKY44	6.08	Dec 01, 2033	6.6
AKER BP ASA 144A	Energy	Fixed Income	1294345.53	0.01	US00973RAN35	6.81	Oct 01, 2034	5.13
AEP TEXAS INC	Electric	Fixed Income	1291128.02	0.01	US00108WAU45	13.34	Oct 15, 2055	5.85
FIBRA UNO 144A	Reits	Fixed Income	1291492.42	0.01	US898339AB22	11.59	Jan 15, 2050	6.39
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1291706.88	0.01	US744320BL59	5.42	Mar 01, 2053	6.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1292081.54	0.01	US58013MFU36	2.32	Aug 14, 2028	4.8
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1292330.15	0.01	US573874AN44	2.12	Jun 22, 2028	4.88
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1292466.31	0.01	US05348EBC21	1.89	Jan 15, 2028	3.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1292696.84	0.01	US87612EBK10	4.27	Sep 15, 2030	2.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1289530.82	0.01	US05526DBV64	12.72	Mar 16, 2052	5.65
DT MIDSTREAM INC 144A	Energy	Fixed Income	1289615.66	0.01	US23345MAD92	6.87	Dec 15, 2034	5.8
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	1289630.1	0.01	US21688ABD37	1.08	Mar 05, 2027	5.04
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	1290101.65	0.01	US090572AQ17	5.33	Mar 15, 2032	3.7
XCEL ENERGY INC	Electric	Fixed Income	1290332.72	0.01	US98389BAW00	3.6	Dec 01, 2029	2.6
PHILLIPS 66	Energy	Fixed Income	1290354.16	0.01	US718546AK04	7.01	Nov 15, 2034	4.65
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1290358.78	0.01	US531546AB51	4.34	Sep 15, 2030	2.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1290506.21	0.01	US21688ABK79	1.87	Jan 21, 2028	4.88
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1290845.16	0.01	US373298BP28	2.18	Jun 01, 2028	7.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1291018.23	0.01	US771196BL53	1.0	Jan 28, 2027	2.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1291069.0	0.01	US254709AS70	5.42	Nov 29, 2032	6.7
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1287814.97	0.01	US120568AZ33	1.54	Sep 25, 2027	3.75
EVERSOURCE ENERGY	Electric	Fixed Income	1288443.93	0.01	US30040WAZ14	6.62	Jul 15, 2034	5.95
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1288897.1	0.01	US009279AA86	1.16	Apr 10, 2027	3.15
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	1286289.77	0.01	US55608JBC18	1.36	Jun 21, 2028	4.1
HCA INC	Consumer Non-Cyclical	Fixed Income	1286689.21	0.01	US404119DF36	7.6	Nov 15, 2035	4.9
KIMCO REALTY OP LLC	Reits	Fixed Income	1286805.5	0.01	US49447BAA17	6.18	Mar 01, 2034	6.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	1287023.17	0.01	US501044DM06	12.58	Jan 15, 2049	5.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1287400.86	0.01	US665772CX54	13.72	May 15, 2053	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1287634.74	0.01	US91324PDF62	13.19	Oct 15, 2047	3.75
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1287678.38	0.01	US05401AAR23	1.77	Nov 18, 2027	2.53
MSCI INC 144A	Technology	Fixed Income	1287712.51	0.01	US55354GAQ38	6.16	Aug 15, 2033	3.25
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1284552.79	0.01	US113004AB12	4.27	Nov 15, 2030	4.65
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	1284669.93	0.01	US749685AX13	2.73	Mar 01, 2029	4.55
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1284938.58	0.01	US134429BH18	12.34	Mar 15, 2048	4.8
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1285049.99	0.01	US929160BC27	6.95	Dec 01, 2034	5.35
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1285613.34	0.01	US929160BB44	3.46	Dec 01, 2029	4.95
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1285844.89	0.01	US12661PAG46	6.52	Apr 03, 2034	5.11
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1282892.89	0.01	US674599DJ13	9.19	Mar 15, 2040	6.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1283718.13	0.01	US25243YAH27	7.9	Sep 30, 2036	5.88
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1283851.75	0.01	US04020EAJ64	5.02	Mar 21, 2032	6.2
MPLX LP	Energy	Fixed Income	1283857.57	0.01	US55336VBW90	12.75	Mar 01, 2053	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1284030.63	0.01	US842400GQ05	2.78	Mar 01, 2029	4.2
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1284203.87	0.01	US78397PAE16	3.34	Oct 02, 2029	4.25
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1284408.69	0.01	US28249NAB73	12.03	Nov 30, 2046	4.39
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1284506.64	0.01	US251526CF47	4.51	Jan 14, 2032	3.73
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1281360.7	0.01	US48255GAA31	5.31	May 17, 2032	4.85
HEALTHPEAK OP LLC	Reits	Fixed Income	1281402.83	0.01	US42250PAB94	4.57	Jan 15, 2031	2.88
NUTRIEN LTD	Basic Industry	Fixed Income	1281427.38	0.01	US67077MAS70	11.5	Jan 15, 2045	5.25
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	1281533.77	0.01	US665501AL66	13.16	Jan 15, 2049	4.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1281621.81	0.01	US378272BR82	1.16	Apr 04, 2027	5.34
ELECTRONIC ARTS INC	Communications	Fixed Income	1282051.47	0.01	US285512AE93	4.7	Feb 15, 2031	1.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1282786.1	0.01	US50249AAJ25	13.58	Apr 01, 2051	3.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1282861.2	0.01	US04685A3C32	2.48	Aug 19, 2028	1.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	1279648.22	0.01	US036752AU73	13.73	May 15, 2052	4.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1279883.1	0.01	US03027XCF50	6.16	Nov 15, 2033	5.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1280045.86	0.01	US58013MFB54	1.01	Mar 01, 2027	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1280225.0	0.01	US036752BJ10	5.62	Sep 15, 2032	4.6
AT&T INC	Communications	Fixed Income	1280563.32	0.01	US00206RHW51	0.95	Feb 15, 2027	3.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1280675.29	0.01	US771196CJ98	2.81	Mar 08, 2029	4.79
ONEOK INC	Energy	Fixed Income	1280942.91	0.01	US682680CG69	14.14	Nov 01, 2064	5.85
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1281131.58	0.01	US90353TAU43	7.49	Sep 15, 2035	4.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1281155.75	0.01	US031162BH25	10.45	Jun 15, 2042	5.65
DUKE ENERGY CORP	Electric	Fixed Income	1281226.29	0.01	US26441CAY12	12.77	Aug 15, 2047	3.95
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1277988.65	0.01	US05555LAD38	3.62	Apr 02, 2030	6.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1278301.55	0.01	US125523AZ36	1.64	Oct 15, 2027	3.05
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	1278396.98	0.01	US12541WAA80	2.01	Apr 15, 2028	4.2
ENBRIDGE INC	Energy	Fixed Income	1278636.23	0.01	US29250NBE40	14.3	Aug 01, 2051	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1279060.05	0.01	US02665WEB37	2.85	Jan 12, 2029	2.25
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1279398.87	0.01	US50220PAE34	11.15	Apr 06, 2041	3.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1279437.38	0.01	US05565EDD40	7.29	Aug 11, 2035	5.2
APPLOVIN CORP	Communications	Fixed Income	1276483.33	0.01	US03831WAC29	4.94	Dec 01, 2031	5.38
VODAFONE GROUP PLC	Communications	Fixed Income	1276496.18	0.01	US92857WBU36	13.38	Sep 17, 2050	4.25
WESTLAKE CORP	Basic Industry	Fixed Income	1276524.24	0.01	US960413AW24	4.02	Jun 15, 2030	3.38
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1276725.42	0.01	US361841AU37	12.64	Sep 15, 2054	6.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1276742.72	0.01	US63743HFT41	1.54	Sep 16, 2027	4.12
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1277004.28	0.01	US478160CT90	18.04	Sep 01, 2060	2.45
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1277061.16	0.01	US709599BN39	1.35	Jul 01, 2027	4.4
TARGA RESOURCES CORP	Energy	Fixed Income	1277165.6	0.01	US87612GAR20	2.77	Jan 15, 2029	4.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1277315.48	0.01	US110122DD77	1.66	Nov 15, 2027	3.45
MARATHON PETROLEUM CORP	Energy	Fixed Income	1277506.34	0.01	US56585AAH59	11.35	Sep 15, 2044	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	1277508.99	0.01	US756109BP80	5.45	Oct 13, 2032	5.63
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	1277586.55	0.01	US737679DH05	6.45	Mar 15, 2034	5.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1277616.7	0.01	US6944PL3C15	3.26	Aug 28, 2029	4.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1277832.3	0.01	US49271VAN01	4.75	Mar 15, 2031	2.25
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1277877.31	0.01	US67080LAD73	6.4	Apr 15, 2034	5.85
NGPL PIPECO LLC 144A	Energy	Fixed Income	1274718.75	0.01	US62928CAA09	4.94	Jul 15, 2031	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1274764.13	0.01	US60687YBH18	4.16	Jul 10, 2031	2.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1274818.86	0.01	US12189LAP67	11.01	Sep 01, 2043	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1274937.91	0.01	US806605AG68	6.22	Dec 01, 2033	6.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1274958.79	0.01	US717081DE02	11.58	Jun 15, 2043	4.3
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1275164.38	0.01	US63307A3B99	3.38	Oct 10, 2029	4.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1275428.18	0.01	US21987BBB36	3.69	Jan 14, 2030	3.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1275524.43	0.01	US69351UBA07	5.99	May 15, 2033	5.0
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	1275897.64	0.01	US89834JAA16	5.93	Feb 13, 2034	7.38
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	1273578.88	0.01	US24703DBL47	5.58	Feb 01, 2033	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1273621.39	0.01	US251526CV96	0.99	Feb 08, 2028	5.71
EBAY INC	Consumer Cyclical	Fixed Income	1274419.63	0.01	US278642AU75	1.28	Jun 05, 2027	3.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1274439.72	0.01	US24422EWV72	1.98	Mar 03, 2028	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1274457.36	0.01	US882508BJ22	4.06	May 04, 2030	1.75
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	1274601.0	0.01	US00188LAA52	6.79	Sep 16, 2034	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1271476.35	0.01	US37045XEY85	4.59	Jun 18, 2031	5.6
WALMART INC	Consumer Cyclical	Fixed Income	1271734.88	0.01	US931142DB66	10.12	Apr 15, 2041	5.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	1272012.29	0.01	US23338VAY20	7.23	May 15, 2035	5.25
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	1272166.22	0.01	US124900AD38	4.01	Jun 01, 2030	3.05
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1272607.36	0.01	US49338LAE39	0.98	Apr 06, 2027	4.6
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1272811.03	0.01	US771196CT70	5.82	Dec 02, 2032	4.37
HEALTHPEAK OP LLC	Reits	Fixed Income	1270010.94	0.01	US42250PAD50	2.74	Dec 01, 2028	2.13
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1270071.79	0.01	US29245JAN28	5.77	May 10, 2033	6.15
NVR INC	Consumer Cyclical	Fixed Income	1270447.18	0.01	US62944TAF21	3.93	May 15, 2030	3.0
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1270695.12	0.01	US47233WLL18	7.64	Feb 15, 2036	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1270725.19	0.01	US89236TKL88	1.71	Nov 10, 2027	5.45
ONEOK INC	Energy	Fixed Income	1270825.41	0.01	US682680CA99	13.25	Mar 01, 2050	3.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1270827.14	0.01	US775109CJ87	10.65	Mar 15, 2042	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1271207.1	0.01	US03040WAT27	13.02	Sep 01, 2048	4.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1271220.38	0.01	US882508BC78	1.68	Nov 03, 2027	2.9
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1271261.91	0.01	US31620RAJ41	4.02	Jun 15, 2030	3.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1268564.87	0.01	US00774MBD65	0.97	Jan 15, 2027	6.1
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1268572.11	0.01	US641062BC76	3.31	Oct 01, 2029	4.25
ATHENE HOLDING LTD	Insurance	Fixed Income	1269095.11	0.01	US04686JAJ07	6.38	Oct 15, 2054	6.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1269311.25	0.01	US78355HLD97	3.47	Dec 01, 2029	4.9
PACIFICORP	Electric	Fixed Income	1266566.76	0.01	US695114CG18	8.23	Oct 15, 2037	6.25
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1266621.24	0.01	US233853AH30	5.39	Dec 14, 2031	2.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1266630.48	0.01	US89115A2W19	1.16	Apr 05, 2027	4.98
EATON CORPORATION	Capital Goods	Fixed Income	1266653.91	0.01	US278062AK03	2.15	May 18, 2028	4.35
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1266673.54	0.01	US277432AX86	5.67	Mar 08, 2033	5.75
ONEOK PARTNERS LP	Energy	Fixed Income	1266765.75	0.01	US68268NAD57	8.11	Oct 15, 2037	6.85
STATE STREET CORP	Banking	Fixed Income	1267028.54	0.01	US857477DE08	7.49	Oct 23, 2036	4.78
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1267727.48	0.01	US361841AL38	2.63	Jan 15, 2029	5.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1267798.7	0.01	US641062AF17	2.43	Sep 24, 2028	3.63
AGCO CORPORATION	Capital Goods	Fixed Income	1265106.07	0.01	US001084AS13	6.33	Mar 21, 2034	5.8
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1265550.2	0.01	US44644MAF86	1.25	May 17, 2028	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1266241.74	0.01	US02665WFE66	2.87	Mar 13, 2029	4.9
VISA INC	Technology	Fixed Income	1266263.53	0.01	US92826CAJ18	13.34	Sep 15, 2047	3.65
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	1266316.56	0.01	US69121JAB35	2.8	Apr 04, 2029	6.75
NUTRIEN LTD	Basic Industry	Fixed Income	1266368.97	0.01	US67077MAU27	12.61	Apr 01, 2049	5.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1263392.55	0.01	US98956PBC59	6.94	Feb 19, 2035	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1263411.8	0.01	US29379VBN29	1.41	Aug 16, 2077	5.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1263415.53	0.01	US268317AY01	2.9	Apr 22, 2029	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1263796.97	0.01	US713448FA19	4.81	Feb 25, 2031	1.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1264107.45	0.01	US76720AAG13	11.14	Aug 21, 2042	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1264203.64	0.01	US29379VCB71	14.85	Feb 15, 2053	3.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1264439.44	0.01	US693475BS39	5.92	Aug 18, 2034	5.94
CROWN CASTLE INC	Communications	Fixed Income	1264792.09	0.01	US22822VAY74	5.04	Jul 15, 2031	2.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1261721.42	0.01	US44891ACX37	1.11	Mar 19, 2027	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1262343.49	0.01	US293791AF64	5.6	Mar 01, 2033	6.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1262403.14	0.01	US89236TMF92	3.03	May 16, 2029	5.05
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1262474.78	0.01	US30217AAC71	3.81	Mar 08, 2030	2.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1262599.07	0.01	US928668BT84	3.05	Jun 08, 2029	4.6
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1262763.91	0.01	US50066AAT07	1.44	Jul 13, 2027	3.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	1263223.84	0.01	US036752BB83	3.63	Feb 15, 2030	4.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1260000.02	0.01	US49177JAM45	10.89	Mar 22, 2043	5.1
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1260054.56	0.01	US210314AB60	5.28	Apr 16, 2034	4.7
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	1260151.9	0.01	US85855FAA12	2.45	Sep 15, 2028	4.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1260378.11	0.01	US12189LBG59	14.71	Sep 15, 2051	3.3
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	1260441.9	0.01	US63946BAJ98	11.25	Jan 15, 2043	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1260563.04	0.01	US75513ECL39	15.25	Sep 01, 2051	2.82
EQUINOR ASA	Owned No Guarantee	Fixed Income	1260581.59	0.01	US29446MAB81	2.4	Sep 10, 2028	3.63
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1260670.49	0.01	US78448TAL61	2.86	Apr 03, 2029	5.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1260716.75	0.01	US539439BE84	7.17	Jun 13, 2036	6.07
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1260855.85	0.01	US24422EUU18	2.91	Mar 07, 2029	3.45
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1261084.95	0.01	US46266TAC27	2.16	May 15, 2028	5.7
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	1261328.98	0.01	US36143L2H78	5.39	Jan 06, 2032	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1258416.38	0.01	US06406RBN61	1.89	Feb 01, 2029	4.54
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1258760.08	0.01	US00115AAQ22	13.38	Mar 15, 2053	5.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1258826.98	0.01	US58769JAX54	6.73	Aug 01, 2034	5.13
EBAY INC	Consumer Cyclical	Fixed Income	1258929.41	0.01	US278642AF09	11.32	Jul 15, 2042	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1259140.92	0.01	US842434CU45	3.73	Feb 01, 2030	2.55
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1259147.93	0.01	US494550BU93	10.85	Mar 01, 2044	5.5
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1259408.66	0.01	US03990BAB71	13.31	Oct 11, 2054	5.6
DUKE ENERGY CORP	Electric	Fixed Income	1259463.84	0.01	US26441CBW47	1.73	Dec 08, 2027	5.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1259472.28	0.01	US04636NAG88	3.58	Mar 03, 2030	4.9
INTEL CORPORATION	Technology	Fixed Income	1259492.11	0.01	US458140AP51	11.24	Dec 15, 2042	4.25
WALMART INC	Consumer Cyclical	Fixed Income	1259567.69	0.01	US931142FC22	3.78	Apr 15, 2030	4.0
PROSUS NV MTN 144A	Communications	Fixed Income	1259638.19	0.01	US74365PAH10	5.11	Jan 19, 2032	4.19
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	1259739.67	0.01	US740816AG80	9.0	Jan 15, 2039	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1256793.45	0.01	US91324PFN78	2.27	Jun 15, 2028	4.4
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1256940.26	0.01	US656029AJ47	1.57	Sep 14, 2027	4.87
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1257377.86	0.01	US05565ECB92	5.38	Apr 01, 2032	3.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1257504.27	0.01	US573284AX46	14.96	Jul 15, 2051	3.2
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1257759.44	0.01	US233853AM25	1.18	Apr 07, 2027	3.65
BANK OF MONTREAL	Banking	Fixed Income	1257877.42	0.01	US06368L5Q57	6.32	Nov 26, 2084	7.3
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1257888.9	0.01	US19565CAA80	3.95	May 15, 2030	3.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	1257979.8	0.01	US260543CE14	10.19	Nov 15, 2041	5.25
TRANSCANADA TRUST	Energy	Fixed Income	1258087.89	0.01	US89356BAG32	4.9	Mar 07, 2082	5.6
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1258175.25	0.01	US034863BC34	13.32	Mar 16, 2052	4.75
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1258251.68	0.01	US68327LAC00	2.71	Feb 01, 2029	4.13
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1258319.88	0.01	US59284MAB00	11.29	Oct 31, 2046	5.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1255272.11	0.01	US14149YBS63	6.9	Nov 15, 2034	5.35
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1255379.96	0.01	US37959GAA58	3.33	Oct 15, 2029	4.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1255532.07	0.01	US718172AW92	11.39	Mar 04, 2043	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1255796.65	0.01	US68233JCW27	3.4	Nov 01, 2029	4.65
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1256113.55	0.01	US29248HAB96	4.81	Mar 17, 2031	1.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1256303.64	0.01	US718172DF33	1.02	Feb 12, 2027	4.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1256309.16	0.01	US35671DBJ37	6.82	Nov 14, 2034	5.4
AT&T INC	Communications	Fixed Income	1256395.06	0.01	US00206RFW79	8.46	Aug 15, 2037	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1256433.18	0.01	US63253QAL86	3.62	Jan 14, 2030	4.9
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1256580.23	0.01	US141781BF09	12.08	Nov 23, 2045	4.76
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1253636.78	0.01	US832248BB38	2.79	Apr 01, 2029	5.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1253879.93	0.01	US94106BAG68	6.46	Mar 01, 2034	5.0
DOMINION RESOURCES INC	Electric	Fixed Income	1254083.94	0.01	US257469AJ58	6.07	Aug 01, 2033	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1254123.81	0.01	US404119CY34	1.91	Mar 01, 2028	5.0
M&T BANK CORPORATION	Banking	Fixed Income	1254222.12	0.01	US55261FAY07	3.93	Jul 08, 2031	5.18
AMDOCS LTD	Technology	Fixed Income	1254269.71	0.01	US02342TAE91	4.1	Jun 15, 2030	2.54
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1254759.36	0.01	US78355HKW87	2.16	Jun 01, 2028	5.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1254947.07	0.01	US084659AM36	2.09	Apr 15, 2028	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1254960.8	0.01	US882508CG73	2.75	Feb 08, 2029	4.6
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1254983.67	0.01	US637639AM77	3.11	Jun 26, 2029	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1254990.72	0.01	US91324PBE16	8.31	Nov 15, 2037	6.63
CONOCOPHILLIPS CO	Energy	Fixed Income	1255038.39	0.01	US20826FBC95	11.18	Mar 15, 2042	3.76
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1252015.7	0.01	US743315BB84	6.08	Jun 15, 2033	4.95
BPCE SA MTN 144A	Banking	Fixed Income	1252098.3	0.01	US05571ABF12	10.72	Jan 13, 2037	5.42
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1252843.75	0.01	US89153VAX73	11.54	Jun 29, 2041	2.99
DEVON FINANCING CO LLC	Energy	Fixed Income	1252927.49	0.01	US25179SAD27	4.6	Sep 30, 2031	7.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1253139.49	0.01	US539830BZ19	2.19	May 15, 2028	4.45
ENGIE SA 144A	Natural Gas	Fixed Income	1250391.23	0.01	US29286DAB10	6.43	Apr 10, 2034	5.63
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1250598.95	0.01	US478165AH67	12.16	Oct 15, 2046	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1250629.27	0.01	US015271BA64	7.26	Apr 15, 2035	4.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1250655.2	0.01	US63111XAE13	11.61	Dec 21, 2040	2.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1250787.51	0.01	US375558CB72	3.46	Nov 15, 2029	4.8
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1250789.57	0.01	US36266GAD97	2.72	Dec 15, 2028	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1251125.05	0.01	US842400JH78	12.98	Mar 01, 2055	5.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1251255.39	0.01	US28504DAC74	5.79	May 23, 2033	6.25
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	1251372.06	0.01	US200447AC45	9.87	Feb 14, 2042	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1251479.74	0.01	US842400GR87	12.38	Mar 01, 2049	4.88
ARCELORMITTAL SA	Basic Industry	Fixed Income	1248558.24	0.01	US03938LAS34	9.43	Mar 01, 2041	6.75
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	1248651.98	0.01	US49306CAB72	1.86	Feb 01, 2028	6.95
BPCE SA 144A	Banking	Fixed Income	1248676.0	0.01	US05571ABE47	4.35	Jan 13, 2032	4.76
CHEVRON USA INC	Energy	Fixed Income	1248890.12	0.01	US166756BE57	5.26	Apr 15, 2032	4.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1249093.47	0.01	US110122DS47	15.47	Nov 13, 2050	2.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1249370.75	0.01	US29379VAV53	10.22	Feb 15, 2042	5.7
EQUINIX INC	Technology	Fixed Income	1246907.66	0.01	US29444UBL98	2.09	Mar 15, 2028	1.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1247346.71	0.01	US72650RBE18	11.45	Jun 15, 2044	4.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1247889.03	0.01	US29366MAF59	6.61	Jun 01, 2034	5.45
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1248487.45	0.01	US743820AA01	3.46	Oct 01, 2029	2.53
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1245241.61	0.01	US494550AT30	7.0	Mar 15, 2035	5.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1245683.99	0.01	US125523BK57	13.03	Oct 15, 2047	3.88
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1245699.66	0.01	US49338LAF04	3.49	Oct 30, 2029	3.0
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	1245862.95	0.01	US902917AH67	2.3	Jul 15, 2028	7.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	1246010.0	0.01	US053332AZ56	3.77	Apr 15, 2030	4.0
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1246092.43	0.01	US759351AN90	3.0	May 15, 2029	3.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1246290.09	0.01	US494368CC54	1.62	Sep 15, 2027	1.05
ARROW ELECTRONICS INC	Technology	Fixed Income	1246385.2	0.01	US042735BF63	1.83	Jan 12, 2028	3.88
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1246394.74	0.01	US47233JAG31	0.97	Jan 15, 2027	4.85
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1246690.05	0.01	US48305QAC78	1.21	May 01, 2027	3.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1246751.32	0.01	US084664CX75	15.85	Jan 15, 2051	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1243921.9	0.01	US02665WEZ05	6.56	Jan 10, 2034	4.9
ASB BANK LTD MTN 144A	Banking	Fixed Income	1244290.59	0.01	US04342JAA51	1.36	Jun 17, 2032	5.28
ENERGY TRANSFER LP	Energy	Fixed Income	1244657.58	0.01	US86765BAQ23	11.28	May 15, 2045	5.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1244735.37	0.01	US571748BX98	13.53	Mar 15, 2054	5.45
ONEOK INC	Energy	Fixed Income	1244842.29	0.01	US682680CU53	6.62	Sep 01, 2034	5.65
TARGA RESOURCES CORP	Energy	Fixed Income	1244931.57	0.01	US87612GAB77	13.16	Apr 15, 2052	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1242049.37	0.01	US532457DG09	15.09	Oct 15, 2065	5.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1242314.39	0.01	US66989HAW88	14.26	Sep 18, 2054	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1242444.7	0.01	US760759BL30	4.03	Jul 15, 2030	4.75
DUKE ENERGY CORP	Electric	Fixed Income	1242453.78	0.01	US26441CAX39	1.48	Aug 15, 2027	3.15
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1242529.01	0.01	US63253QAJ31	1.34	Jun 11, 2027	5.09
BOEING CO	Capital Goods	Fixed Income	1242866.44	0.01	US097023DR39	4.38	May 01, 2031	6.39
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1243239.67	0.01	US539830CG29	5.06	Dec 15, 2031	4.7
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1243312.49	0.01	US970648AG61	2.35	Sep 15, 2028	4.5
AON CORP	Insurance	Fixed Income	1243478.33	0.01	US03740LAG77	5.72	Feb 28, 2033	5.35
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1240356.98	0.01	US30217AAB98	2.69	Feb 01, 2029	4.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1240408.41	0.01	US760759AS91	1.68	Nov 15, 2027	3.38
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1240554.05	0.01	US866677AF41	2.66	Nov 01, 2028	2.3
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1240757.82	0.01	US96122FAE79	3.65	Feb 27, 2030	4.94
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1240846.54	0.01	US361841AR08	5.35	Jan 15, 2032	3.25
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1240908.43	0.01	US31620RAH84	2.27	Aug 15, 2028	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1241424.49	0.01	US548661DS37	12.9	Apr 05, 2049	4.55
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1241506.57	0.01	US04685A4R91	3.91	Jul 17, 2030	5.03
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1241530.04	0.01	US01609WAY84	11.4	Feb 09, 2041	2.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1241755.58	0.01	US902494BD46	12.58	Jun 02, 2047	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1241757.62	0.01	US86562MEB28	11.48	Jul 08, 2046	5.8
BANCO SANTANDER SA	Banking	Fixed Income	1241799.28	0.01	US05971KAS87	7.58	Nov 06, 2035	5.13
MSCI INC 144A	Technology	Fixed Income	1238803.65	0.01	US55354GAM24	4.8	Nov 01, 2031	3.63
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1238840.17	0.01	US303901BB79	1.95	Apr 17, 2028	4.85
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	1238922.65	0.01	US75968NAE13	5.91	Jun 05, 2033	5.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1238933.22	0.01	US64952WEG42	5.12	Aug 01, 2031	1.85
DNB BANK ASA MTN 144A	Banking	Fixed Income	1238990.03	0.01	US25601B2E49	4.24	Nov 04, 2031	4.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1239089.47	0.01	US05565EAY14	2.03	Apr 12, 2028	3.75
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	1239179.35	0.01	US85855FAB94	4.02	Sep 15, 2030	5.4
ALLY FINANCIAL INC	Banking	Fixed Income	1239484.76	0.01	US02005NBQ25	1.28	Jun 09, 2027	4.75
BOEING CO	Capital Goods	Fixed Income	1239634.81	0.01	US097023AX34	8.72	Mar 15, 2039	6.88
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1239663.12	0.01	US12592BAR50	2.7	Jan 12, 2029	5.5
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	1239750.04	0.01	US445658CG02	3.69	Mar 15, 2030	4.9
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1240022.81	0.01	US63861VAK35	3.15	Jul 29, 2029	5.13
INTEL CORPORATION	Technology	Fixed Income	1240058.34	0.01	US458140CK47	13.82	Feb 10, 2063	5.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1240161.09	0.01	US855244BN88	2.18	May 15, 2028	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1240209.49	0.01	US459200AS04	1.88	Jan 15, 2028	6.5
ENTERGY TEXAS INC	Electric	Fixed Income	1240256.89	0.01	US29365TAG94	2.86	Mar 30, 2029	4.0
HUMANA INC	Insurance	Fixed Income	1237272.1	0.01	US444859CB64	13.01	Apr 15, 2054	5.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1237556.66	0.01	US03837AAB61	6.77	Sep 13, 2034	5.15
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1237767.76	0.01	US02344AAA60	4.88	May 25, 2031	2.69
ARCELORMITTAL SA	Basic Industry	Fixed Income	1238010.01	0.01	US03938LBC72	3.16	Jul 16, 2029	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1238105.86	0.01	US06406RAZ01	2.87	Jan 25, 2029	1.9
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1238250.92	0.01	US040555CZ51	3.32	Aug 15, 2029	2.6
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1238483.9	0.01	US92556VAC00	1.39	Jun 22, 2027	2.3
ALLIANZ SE 144A	Insurance	Fixed Income	1235635.98	0.01	US018820AC48	5.69	Sep 06, 2053	6.35
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1235660.21	0.01	US084659AP66	13.52	Jul 15, 2048	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	1236038.24	0.01	US68233JDA97	13.5	Apr 01, 2055	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1236128.55	0.01	US694308KW66	2.18	Jun 04, 2028	5.0
DEERE & CO	Capital Goods	Fixed Income	1236248.34	0.01	US244199BM65	13.65	Jan 19, 2055	5.7
STATE STREET CORP	Banking	Fixed Income	1236760.54	0.01	US857477BY89	1.69	Nov 04, 2028	5.82
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1236788.01	0.01	US50247VAB53	10.82	Jul 15, 2043	5.25
FEDEX CORP	Transportation	Fixed Income	1236874.96	0.01	US31428XDV55	12.44	Oct 17, 2048	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1233978.49	0.01	US209111FY40	13.7	Apr 01, 2050	3.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1234091.61	0.01	US040555DH45	6.58	Aug 15, 2034	5.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1234229.35	0.01	US13607PHS65	3.27	Sep 11, 2030	4.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	1234273.09	0.01	US260543BY86	8.22	May 15, 2039	9.4
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	1234342.68	0.01	US98422HAC07	4.98	Jul 14, 2031	2.88
INGERSOLL RAND INC	Capital Goods	Fixed Income	1234360.89	0.01	US45687VAG14	13.66	Jun 15, 2054	5.7
KINDER MORGAN INC	Energy	Fixed Income	1234607.5	0.01	US49456BAJ08	11.61	Feb 15, 2046	5.05
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	1234671.69	0.01	US070101AJ91	13.38	Oct 15, 2055	5.85
JABIL INC	Technology	Fixed Income	1234993.06	0.01	US466313AM58	1.24	May 15, 2027	4.25
MSCI INC 144A	Technology	Fixed Income	1235395.97	0.01	US55354GAL41	4.03	Feb 15, 2031	3.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1232151.44	0.01	US002824BQ25	4.24	Jun 30, 2030	1.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1232264.85	0.01	US04685A4S74	7.25	Aug 22, 2035	5.54
ONEOK PARTNERS LP	Energy	Fixed Income	1232753.18	0.01	US68268NAG88	9.49	Feb 01, 2041	6.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1233121.08	0.01	US25278XAW92	12.55	Mar 15, 2053	6.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1233302.53	0.01	US291011BN38	4.43	Oct 15, 2030	1.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1230696.91	0.01	US141781CE25	1.88	Feb 11, 2028	4.63
WALT DISNEY CO	Communications	Fixed Income	1230885.43	0.01	US254687FR23	9.95	Mar 23, 2040	4.63
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1230934.56	0.01	US059165ER77	6.64	Jun 01, 2034	5.3
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1231080.53	0.01	US081437AT26	4.1	Jun 19, 2030	2.63
ONEOK INC	Energy	Fixed Income	1231142.5	0.01	US682680DB63	5.55	Oct 15, 2032	4.95
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1231783.0	0.01	US416515BF08	13.79	Aug 19, 2049	3.6
D R HORTON INC	Consumer Cyclical	Fixed Income	1229098.93	0.01	US23331ABS78	6.9	Oct 15, 2034	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1229506.03	0.01	US06406RAF47	1.86	Jan 29, 2028	3.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	1229858.68	0.01	US94973VBK26	11.49	Aug 15, 2044	4.65
ANALOG DEVICES INC	Technology	Fixed Income	1229859.4	0.01	US032654BB08	6.54	Apr 01, 2034	5.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1230112.14	0.01	US210518DU76	5.99	May 15, 2033	4.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1230151.32	0.01	US742718GG89	6.56	Jan 29, 2034	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1227364.93	0.01	US718172DC02	2.36	Sep 07, 2028	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1227739.52	0.01	US14913UAQ31	3.24	Aug 16, 2029	4.38
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1227848.53	0.01	US01400EAE32	5.64	Dec 06, 2032	5.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1228231.63	0.01	US82939GAH11	3.26	Aug 08, 2029	2.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1228245.11	0.01	US05531GAB77	2.9	Mar 19, 2029	3.88
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1228342.39	0.01	US47837RAA86	4.38	Sep 15, 2030	1.75
FLEX LTD	Technology	Fixed Income	1228452.12	0.01	US33938XAF24	5.13	Jan 15, 2032	5.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1228652.0	0.01	US958254AD64	10.78	Apr 01, 2044	5.45
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	1228744.87	0.01	US29250RAT32	9.68	Sep 15, 2040	5.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1228753.66	0.01	US744573AZ90	6.45	Apr 01, 2034	5.45
APA CORP (US)	Energy	Fixed Income	1228810.42	0.01	US03743QAT58	12.1	Feb 15, 2055	6.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1225652.54	0.01	US42824CBZ14	2.47	Sep 15, 2028	4.15
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1225682.94	0.01	US438127AB80	1.11	Mar 10, 2027	2.53
NXP BV	Technology	Fixed Income	1226028.49	0.01	US62947QBC15	2.46	Dec 01, 2028	5.55
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1226238.95	0.01	US79588TAF75	6.2	Apr 15, 2034	6.88
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1226272.21	0.01	US04685A2V22	2.09	Mar 24, 2028	2.5
NXP BV	Technology	Fixed Income	1226463.79	0.01	US62954HBG20	5.46	Aug 19, 2032	4.85
CROWN CASTLE INC	Communications	Fixed Income	1226522.43	0.01	US22822VAN10	3.53	Nov 15, 2029	3.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	1226681.39	0.01	US745332CP99	13.6	Sep 15, 2055	5.6
M&T BANK CORPORATION MTN	Banking	Fixed Income	1226947.42	0.01	US55261FAU84	1.86	Jan 16, 2029	4.83
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1227039.0	0.01	US771196BH42	12.29	Nov 28, 2044	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1224245.17	0.01	US842400GU17	4.09	Jun 01, 2030	2.25
MYLAN INC	Consumer Non-Cyclical	Fixed Income	1224431.76	0.01	US628530BK28	2.0	Apr 15, 2028	4.55
EATON CORPORATION	Capital Goods	Fixed Income	1224663.98	0.01	US278062AG90	1.55	Sep 15, 2027	3.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1225048.79	0.01	US341081FU66	13.36	Mar 01, 2049	3.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1225093.12	0.01	US58933YBX22	4.57	Mar 15, 2031	4.15
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1225376.67	0.01	US566539AA08	3.3	Nov 04, 2029	6.4
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1225426.79	0.01	US898813AS93	4.28	Aug 01, 2030	1.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1222365.74	0.01	US378272BK30	2.09	May 08, 2028	5.4
CENOVUS ENERGY INC	Energy	Fixed Income	1223021.33	0.01	US15135UAW99	5.44	Jan 15, 2032	2.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1223032.44	0.01	US29736RAC43	8.24	May 15, 2037	6.0
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1223284.44	0.01	US913903BB57	3.38	Oct 15, 2029	4.63
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1223561.74	0.01	US09261HBC07	2.51	Nov 27, 2028	7.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1223566.75	0.01	US00287YEB11	13.72	Mar 15, 2055	5.6
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	1223585.15	0.01	US38239EAC66	6.85	Oct 07, 2034	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1223733.18	0.01	US031162DF41	13.79	Feb 22, 2052	4.2
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1221010.01	0.01	US830505BB89	2.83	Mar 05, 2029	5.38
DTE ENERGY COMPANY	Electric	Fixed Income	1221222.45	0.01	US233331BM83	1.33	Jul 01, 2027	4.95
TSMC ARIZONA CORP	Technology	Fixed Income	1221246.98	0.01	US872898AD36	11.62	Oct 25, 2041	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1221307.96	0.01	US74456QCL86	5.89	Mar 15, 2033	4.65
DOMINION RESOURCES INC	Electric	Fixed Income	1221596.32	0.01	US25746UAN90	5.7	Mar 15, 2033	6.3
COMCAST CORPORATION	Communications	Fixed Income	1221888.83	0.01	US20030NAC56	5.62	Mar 15, 2033	7.05
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1219034.2	0.01	US09681LAE02	1.54	Sep 18, 2027	3.5
FIFTH THIRD BANCORP	Banking	Fixed Income	1219082.64	0.01	US316773DA59	1.26	May 05, 2027	2.55
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1219172.6	0.01	US446413BA37	3.59	Jan 15, 2030	5.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1219416.19	0.01	US760759AV21	3.83	Mar 01, 2030	2.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1219548.04	0.01	US233853AT77	2.45	Sep 20, 2028	5.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1219783.75	0.01	US89115KAJ97	7.59	Oct 15, 2035	4.93
HCA INC	Consumer Non-Cyclical	Fixed Income	1219846.73	0.01	US404119CS65	10.75	Mar 15, 2042	4.38
NISOURCE INC	Natural Gas	Fixed Income	1219904.91	0.01	US65473PAH82	3.34	Sep 01, 2029	2.95
TD SYNNEX CORP	Technology	Fixed Income	1219912.06	0.01	US87162WAH34	2.43	Aug 09, 2028	2.38
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1220266.67	0.01	US75102XAB29	5.98	Mar 05, 2034	6.45
ATHENE HOLDING LTD	Insurance	Fixed Income	1220354.11	0.01	US04686JAM36	6.79	Jun 28, 2055	6.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1220552.25	0.01	US009158AY27	1.3	May 15, 2027	1.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1217738.89	0.01	US14913UAJ97	2.83	Feb 27, 2029	4.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1218066.98	0.01	US832696AY47	10.51	Nov 15, 2043	6.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1218254.21	0.01	US494550AQ90	5.8	Aug 15, 2033	7.3
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1218267.57	0.01	US03076CAP14	7.16	Apr 15, 2035	5.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1218604.03	0.01	US009158BF29	5.83	Mar 03, 2033	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1218772.36	0.01	US29736RAT77	6.05	May 15, 2033	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1219002.2	0.01	US341081GX96	6.71	Aug 01, 2034	5.0
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1215818.64	0.01	US695156AT63	1.78	Dec 15, 2027	3.4
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1215836.44	0.01	US114259AT12	2.82	Mar 04, 2029	3.87
MASTERCARD INC	Technology	Fixed Income	1215871.8	0.01	US57636QBB95	5.24	Jan 15, 2032	4.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1215996.21	0.01	US911312CH75	4.19	Oct 15, 2030	4.65
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1216022.07	0.01	US76209PAH64	2.41	Aug 25, 2028	4.35
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1216269.66	0.01	US573874AP91	2.76	Feb 15, 2029	5.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1216597.01	0.01	US90353TAT79	4.48	Jan 15, 2031	4.15
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	1216749.11	0.01	US79587J2C65	3.92	Jun 12, 2030	4.95
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1216770.69	0.01	US71427QAA67	2.14	Apr 01, 2028	1.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1217130.45	0.01	US134462AA89	4.54	Mar 21, 2031	4.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1217266.48	0.01	US2027A0KX62	3.71	Mar 14, 2030	4.61
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1217281.98	0.01	US06675DCE04	1.43	Jul 13, 2027	4.75
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1217298.41	0.01	US50222CAB63	6.46	Mar 28, 2034	5.3
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1217312.16	0.01	US76209PAD50	4.36	Jan 11, 2031	5.5
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	1214345.26	0.01	US892356AB23	5.94	May 15, 2033	5.25
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	1214366.85	0.01	US05600LAC00	3.3	Aug 14, 2029	2.85
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1214448.59	0.01	US06675DCM20	1.93	Feb 16, 2028	5.19
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1214822.48	0.01	US66815L2V01	2.04	Mar 21, 2028	4.49
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1215376.99	0.01	US89788MAB81	4.12	Jun 05, 2030	1.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1215461.62	0.01	US42824CCB37	1.58	Sep 15, 2027	4.05
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1215509.05	0.01	US141781BM59	3.99	Apr 23, 2030	2.13
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1215756.07	0.01	US74977RDT86	2.79	Mar 05, 2030	5.45
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1212523.47	0.01	US292480AK65	0.94	Mar 15, 2027	4.4
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1212840.46	0.01	US224044CV70	12.15	Sep 01, 2054	5.95
NNN REIT INC	Reits	Fixed Income	1213021.52	0.01	US637417AN66	3.93	Apr 15, 2030	2.5
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1213089.56	0.01	US844741BM99	7.48	Nov 15, 2035	5.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1213101.95	0.01	US74834LBG41	7.06	Dec 15, 2034	5.0
ENTERGY TEXAS INC	Electric	Fixed Income	1213159.27	0.01	US29365TAK07	4.82	Mar 15, 2031	1.75
AVNET INC	Technology	Fixed Income	1213177.55	0.01	US053807AW30	1.98	Mar 15, 2028	6.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1213414.27	0.01	US925650AK98	7.0	Apr 01, 2035	5.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1213433.47	0.01	US00914AAU60	1.83	Feb 01, 2028	5.3
APPLIED MATERIALS INC	Technology	Fixed Income	1213527.37	0.01	US038222AG04	10.15	Jun 15, 2041	5.85
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1213855.81	0.01	US872540AT63	3.77	Apr 15, 2030	3.88
ALABAMA POWER COMPANY	Electric	Fixed Income	1213914.86	0.01	US010392FB98	8.97	Mar 01, 2039	6.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1210980.81	0.01	US37959GAD97	5.6	Jun 15, 2033	7.95
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1211012.85	0.01	US50064YAM57	1.45	Jul 25, 2027	3.13
ALPHABET INC	Technology	Fixed Income	1211063.84	0.01	US02079KAX54	5.82	Nov 15, 2032	4.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1211081.27	0.01	US29364WBA53	6.02	Mar 15, 2033	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1211371.63	0.01	US12189LAX91	11.89	Sep 01, 2045	4.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1211423.34	0.01	US92343VCM46	13.63	Aug 21, 2054	5.01
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	1211639.15	0.01	US04351LAB62	12.94	Nov 15, 2046	3.94
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1211758.03	0.01	US44891ADQ76	3.67	Mar 27, 2030	5.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1212404.49	0.01	US370334CW20	2.46	Oct 17, 2028	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1209487.69	0.01	US913017BP39	8.85	Jul 15, 2038	6.13
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1209945.18	0.01	US34964CAH97	5.88	Jun 01, 2033	5.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1210212.57	0.01	US12189LAN10	11.2	Mar 15, 2043	4.45
AON NORTH AMERICA INC	Insurance	Fixed Income	1210229.44	0.01	US03740MAC47	4.33	Mar 01, 2031	5.3
ORIX CORPORATION	Financial Other	Fixed Income	1210257.52	0.01	US686330AV34	4.11	Sep 09, 2030	4.45
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1210639.51	0.01	US05523RAM97	13.7	Mar 26, 2054	5.5
CENTERPOINT ENERGY INC	Electric	Fixed Income	1207689.17	0.01	US15189TBG13	3.01	Jun 01, 2029	5.4
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1207791.06	0.01	US26867LAN01	2.39	Aug 15, 2028	4.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1207988.72	0.01	US50077LBM72	5.17	Mar 15, 2032	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1208409.67	0.01	US00287YDB20	11.72	Mar 15, 2045	4.75
FLEX LTD	Technology	Fixed Income	1208435.73	0.01	US33938XAE58	1.82	Jan 15, 2028	6.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	1208627.64	0.01	US70450YAT01	7.15	Apr 01, 2035	5.1
OVINTIV INC	Energy	Fixed Income	1206037.21	0.01	US292505AD65	6.48	Aug 15, 2034	6.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1206040.27	0.01	US74368CBV54	2.66	Dec 08, 2028	5.47
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1206049.96	0.01	US91911TAK97	9.06	Nov 10, 2039	6.88
COMCAST CORPORATION	Communications	Fixed Income	1206245.56	0.01	US20030NDQ16	16.73	Aug 15, 2062	2.65
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1206315.36	0.01	US01400EAF07	13.3	Dec 06, 2052	5.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1206375.91	0.01	US85325C2L58	7.49	Jan 13, 2037	5.24
ONEOK INC	Energy	Fixed Income	1206615.89	0.01	US682680DC47	7.33	Oct 15, 2035	5.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1207551.48	0.01	US89788MAG78	1.33	Jun 06, 2028	4.12
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	1204622.78	0.01	US235851AV47	15.39	Oct 01, 2050	2.6
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	1204646.13	0.01	US80622GAE44	3.84	May 28, 2030	4.38
GEORGIA POWER COMPANY	Electric	Fixed Income	1204663.43	0.01	US373334LD18	13.82	Oct 01, 2055	5.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1204726.84	0.01	US09062XAM56	13.05	May 15, 2055	6.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1204776.98	0.01	US6944PL3L14	5.42	Jul 17, 2032	4.88
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1205053.87	0.01	US09681LAS97	4.28	Sep 17, 2030	2.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1205121.62	0.01	US171232AQ41	8.22	May 11, 2037	6.0
MASTERCARD INC	Technology	Fixed Income	1205601.21	0.01	US57636QAW42	1.94	Mar 09, 2028	4.88
SWEDBANK AB MTN 144A	Banking	Fixed Income	1203008.18	0.01	US87019DAA54	3.86	May 21, 2030	5.08
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1203210.92	0.01	US759470BA41	9.68	Oct 19, 2040	6.25
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1203517.21	0.01	US74735KAA07	4.77	Apr 08, 2031	2.63
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1203583.82	0.01	US86564CAC47	4.48	Apr 15, 2081	3.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1203981.69	0.01	US26442UAH77	2.87	Mar 15, 2029	3.45
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1204073.7	0.01	US835495AR34	3.25	Sep 01, 2029	4.6
BANCO SANTANDER SA	Banking	Fixed Income	1201267.12	0.01	US05964HAM79	4.7	Mar 25, 2031	2.96
T-MOBILE USA INC	Communications	Fixed Income	1201329.4	0.01	US87264ADL61	3.34	Oct 01, 2029	4.2
S&P GLOBAL INC	Technology	Fixed Income	1201341.67	0.01	US78409VAS34	4.35	Aug 15, 2030	1.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1201396.46	0.01	US05253JB348	1.4	Jul 16, 2027	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1201455.11	0.01	US842400HZ94	6.65	Jun 01, 2034	5.2
WEC ENERGY GROUP INC	Electric	Fixed Income	1201606.73	0.01	US92939UAL08	1.86	Jan 15, 2028	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1201734.25	0.01	US12189LAU52	11.65	Sep 01, 2044	4.55
HESS CORPORATION	Energy	Fixed Income	1201854.5	0.01	US023551AF16	3.19	Oct 01, 2029	7.88
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1202033.01	0.01	US04621WAD20	4.87	Jun 15, 2031	3.15
ERP OPERATING LP	Reits	Fixed Income	1202179.86	0.01	US26884ABL61	3.21	Jul 01, 2029	3.0
GLOBE LIFE INC	Insurance	Fixed Income	1202185.35	0.01	US891027AS33	2.34	Sep 15, 2028	4.55
NATIONAL GRID PLC	Electric	Fixed Income	1202390.62	0.01	US636274AD47	2.18	Jun 12, 2028	5.6
METLIFE INC	Insurance	Fixed Income	1199760.87	0.01	US59156RAJ77	6.58	Jun 15, 2034	6.38
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1199807.31	0.01	US134429BQ17	7.19	Mar 23, 2035	4.75
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	1199957.03	0.01	US893045AF16	4.41	Jan 15, 2031	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1200020.32	0.01	US824348BW54	7.3	Aug 15, 2035	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1200099.36	0.01	US58013MEF77	8.45	Mar 01, 2038	6.3
AEP TEXAS INC	Electric	Fixed Income	1200372.39	0.01	US00108WAM29	4.18	Jul 01, 2030	2.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1200425.83	0.01	US049560BE44	14.12	Jan 15, 2056	5.45
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1200611.09	0.01	US64952WCX92	1.91	Jan 10, 2028	3.0
PROGRESS ENERGY INC	Electric	Fixed Income	1200718.28	0.01	US743263AE50	4.2	Mar 01, 2031	7.75
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1201017.0	0.01	US667274AC84	12.75	Nov 01, 2047	4.26
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1197791.99	0.01	US12621EAM57	6.43	Jun 15, 2034	6.45
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1197858.99	0.01	US68902VAL18	10.6	Feb 15, 2040	3.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1198046.69	0.01	US718172EA37	7.66	Oct 29, 2035	4.63
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1198048.12	0.01	US46115HBQ92	5.5	Jun 01, 2032	4.2
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1198080.07	0.01	US67103HAJ68	3.7	Apr 01, 2030	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1198139.73	0.01	US24422EXH79	2.73	Jan 16, 2029	4.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1198454.82	0.01	US02209SBP74	15.24	Feb 04, 2061	4.0
PHILLIPS 66	Energy	Fixed Income	1198456.5	0.01	US718546BA13	14.51	Mar 15, 2052	3.3
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	1198479.56	0.01	US85325C2K75	2.77	Jan 13, 2030	4.3
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1199121.68	0.01	US78081BAQ68	3.21	Sep 02, 2029	5.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1196236.92	0.01	US666807CP51	7.41	Jul 15, 2035	5.25
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1196266.31	0.01	US25389JAT34	2.24	Jul 15, 2028	4.45
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1196309.27	0.01	US071813DE66	7.47	Dec 15, 2035	5.65
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1196396.98	0.01	US50249AAH68	10.62	Oct 01, 2040	3.38
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1196555.26	0.01	US095924AB26	1.99	Mar 15, 2028	6.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1196559.21	0.01	US126650DH04	1.11	Apr 01, 2027	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1196960.63	0.01	US91324PFR82	13.63	Jun 15, 2055	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1196982.64	0.01	US927804FW90	12.75	Nov 15, 2046	4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1197015.77	0.01	US71568PAP45	13.45	Jun 30, 2050	4.0
PACIFICORP	Electric	Fixed Income	1197277.03	0.01	US695114CL03	8.99	Jan 15, 2039	6.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1197426.68	0.01	US742718GA10	5.95	Jan 26, 2033	4.05
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1197644.12	0.01	US00914AAT97	1.8	Dec 15, 2027	5.85
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1197705.92	0.01	US69448FAA93	12.6	Oct 24, 2067	4.3
MOSAIC CO/THE	Basic Industry	Fixed Income	1194477.86	0.01	US61945CAH60	2.6	Nov 15, 2028	5.38
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	1194590.46	0.01	US09951LAD55	6.97	Apr 15, 2035	5.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1194920.69	0.01	US04316JAM18	5.08	Feb 15, 2032	5.0
CF INDUSTRIES INC	Basic Industry	Fixed Income	1195073.04	0.01	US12527GAE35	10.99	Mar 15, 2044	5.38
EQUIFAX INC	Technology	Fixed Income	1195174.47	0.01	US294429AX37	3.27	Sep 15, 2029	4.8
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	1195202.09	0.01	US33767BAD10	2.5	Sep 15, 2028	2.87
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1195305.86	0.01	US74153WCW73	3.9	May 28, 2030	4.7
PECO ENERGY CO	Electric	Fixed Income	1195429.06	0.01	US693304BJ52	13.71	Sep 15, 2055	5.65
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1195732.05	0.01	US743674BF93	4.4	Jan 15, 2031	4.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1195837.87	0.01	US44891ADV61	2.28	Jun 23, 2028	4.9
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1195867.0	0.01	US448579AG79	2.36	Sep 15, 2028	4.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1195973.71	0.01	US42225UAH77	4.78	Mar 15, 2031	2.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1192852.92	0.01	US822582CK64	11.77	Nov 26, 2041	2.88
INGERSOLL RAND INC	Capital Goods	Fixed Income	1192913.28	0.01	US45687VAA44	2.29	Aug 14, 2028	5.4
3M CO	Capital Goods	Fixed Income	1193238.71	0.01	US88579YBR18	7.1	Mar 15, 2035	5.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1193286.44	0.01	US05526DBY04	4.25	Feb 20, 2031	5.83
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1193312.35	0.01	US776743AG17	3.38	Sep 15, 2029	2.95
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1193619.64	0.01	US07274NBH52	14.77	Jul 15, 2064	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1193635.85	0.01	US031162AW01	8.17	Jun 01, 2037	6.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1193749.98	0.01	US58769JAZ03	1.73	Nov 15, 2027	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1193823.42	0.01	US209111GF42	6.39	Mar 15, 2034	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1193980.19	0.01	US842400HT35	5.45	Nov 01, 2032	5.95
VAR ENERGI ASA 144A	Energy	Fixed Income	1194135.36	0.01	US92212WAF77	3.77	May 22, 2030	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1194239.06	0.01	US437076CA82	1.2	Apr 15, 2027	2.5
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	1194406.83	0.01	US476556DF91	7.12	Jan 15, 2035	5.1
ESSEX PORTFOLIO LP	Reits	Fixed Income	1191415.76	0.01	US29717PAV94	5.52	Mar 15, 2032	2.65
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1191446.05	0.01	US07274NBA00	7.22	Jul 30, 2035	5.5
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	1191446.28	0.01	US33835PAA49	12.88	Feb 15, 2053	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1191495.01	0.01	US68233DAP24	5.6	Jan 15, 2033	7.25
AES CORPORATION (THE) 144A	Electric	Fixed Income	1191737.28	0.01	US00130HCC79	4.03	Jul 15, 2030	3.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1191779.97	0.01	US98956PBB76	3.58	Feb 19, 2030	5.05
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1191810.21	0.01	US78355HKX60	2.55	Dec 01, 2028	6.3
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	1192160.77	0.01	US054561AN50	2.71	Feb 15, 2029	4.57
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1192204.22	0.01	US38173MAE21	3.11	Jul 15, 2029	6.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1192246.33	0.01	US14149YBT47	13.54	Nov 15, 2054	5.75
AON CORP	Insurance	Fixed Income	1192270.1	0.01	US03740LAF94	5.48	Sep 12, 2032	5.0
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1192395.0	0.01	US30190AAF12	2.97	Jun 04, 2029	6.5
SALESFORCE INC	Technology	Fixed Income	1192401.46	0.01	US79466LAM63	16.91	Jul 15, 2061	3.05
GEORGIA POWER COMPANY	Electric	Fixed Income	1192536.63	0.01	US373334KL43	3.4	Sep 15, 2029	2.65
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1192566.24	0.01	US04020EAK38	3.96	Sep 09, 2030	5.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1192610.32	0.01	US58769JAS69	6.55	Jan 11, 2034	5.0
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1189736.85	0.01	US45262BAH69	6.6	Jul 01, 2034	5.88
FEDEX CORP	Transportation	Fixed Income	1189964.89	0.01	US31428XDS27	12.04	Apr 01, 2046	4.55
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1190186.17	0.01	US637432NV39	3.86	Mar 15, 2030	2.4
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1190509.26	0.01	US040555DD31	5.42	Dec 15, 2031	2.2
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1190555.52	0.01	US620076BW88	5.24	Jun 01, 2032	5.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1190824.77	0.01	US05565ECR45	3.18	Aug 13, 2029	4.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	1190873.06	0.01	US053332BM35	3.89	Jun 15, 2030	5.13
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1190882.82	0.01	US64952GAQ10	15.85	May 15, 2069	4.45
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1188119.01	0.01	US78516FAA75	2.07	May 01, 2028	4.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1188390.43	0.01	US205887CL48	7.08	Aug 01, 2035	5.75
WELLS FARGO BANK NA	Banking	Fixed Income	1188745.07	0.01	US94980VAG32	7.75	Aug 26, 2036	5.95
CAMERON LNG LLC 144A	Energy	Fixed Income	1188940.48	0.01	US133434AB69	7.57	Jan 15, 2035	3.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1188950.82	0.01	US74251VAA08	7.88	Oct 15, 2036	6.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1189055.75	0.01	US74456QCQ73	6.42	Mar 01, 2034	5.2
HP INC	Technology	Fixed Income	1189060.1	0.01	US40434LAC90	4.01	Jun 17, 2030	3.4
ALBEMARLE CORP	Basic Industry	Fixed Income	1189185.91	0.01	US012653AD34	1.26	Jun 01, 2027	4.65
KIMCO REALTY OP LLC	Reits	Fixed Income	1189530.98	0.01	US49446RBA68	5.79	Feb 01, 2033	4.6
WALMART INC	Consumer Cyclical	Fixed Income	1186412.24	0.01	US931142EU39	11.98	Sep 22, 2041	2.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1186425.78	0.01	US370334BZ69	1.01	Feb 10, 2027	3.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1186591.56	0.01	US66989HAZ10	5.76	Nov 05, 2032	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1187182.99	0.01	US907818GC65	13.57	Sep 09, 2052	4.95
BERRY GLOBAL INC	Capital Goods	Fixed Income	1187437.73	0.01	US08576PAQ46	6.37	Jan 15, 2034	5.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1187532.69	0.01	US89236TKD62	3.18	Jun 29, 2029	4.45
ONEOK INC	Energy	Fixed Income	1187584.83	0.01	US682680AY93	3.31	Sep 01, 2029	3.4
MICROSOFT CORPORATION	Technology	Fixed Income	1187876.69	0.01	US594918CU62	12.84	Jun 15, 2047	4.5
BPCE SA MTN 144A	Banking	Fixed Income	1184684.72	0.01	US05578AAY47	1.85	Jan 18, 2028	5.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1184710.76	0.01	US26444HAH49	3.62	Dec 01, 2029	2.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1185024.21	0.01	US609207AX34	4.74	Feb 04, 2031	1.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1185128.68	0.01	US171239AJ50	17.08	Dec 15, 2061	3.05
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1185151.93	0.01	US98978VAV53	5.55	Nov 16, 2032	5.6
ENSTAR GROUP LTD	Insurance	Fixed Income	1185186.9	0.01	US29359UAC36	5.0	Sep 01, 2031	3.1
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	1185285.92	0.01	US14913UAY64	1.99	Mar 03, 2028	4.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	1185584.45	0.01	US23338VAN64	2.13	Apr 01, 2028	1.9
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	1185703.96	0.01	US874054AG47	1.17	Apr 14, 2027	3.7
CITIGROUP INC	Banking	Fixed Income	1186029.2	0.01	US172967CC36	6.19	Oct 31, 2033	6.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1186048.72	0.01	US02666TAG22	6.27	Feb 01, 2034	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	1183024.47	0.01	US594918AD65	9.56	Jun 01, 2039	5.2
FEDEX CORP	Transportation	Fixed Income	1183099.63	0.01	US31428XBQ88	12.78	Feb 15, 2048	4.05
MASTERCARD INC	Technology	Fixed Income	1183136.13	0.01	US57636QBC78	7.26	Jan 15, 2035	4.55
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1183214.94	0.01	US25243YBN85	6.1	Oct 05, 2033	5.63
MONONGAHELA POWER CO 144A	Electric	Fixed Income	1183601.81	0.01	US610202BP77	11.08	Dec 15, 2043	5.4
NETAPP INC	Technology	Fixed Income	1183886.73	0.01	US64110DAJ37	1.39	Jun 22, 2027	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1184217.37	0.01	US29379VBL62	0.91	Feb 15, 2027	3.95
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1184280.65	0.01	US89837LAB18	9.12	Mar 01, 2039	5.7
BROWN & BROWN INC	Insurance	Fixed Income	1184579.4	0.01	US115236AE14	5.26	Mar 17, 2032	4.2
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1181567.32	0.01	US720186AN51	4.71	Mar 15, 2031	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1181677.98	0.01	US24422EWH88	5.58	Jun 07, 2032	3.9
VONTIER CORP	Capital Goods	Fixed Income	1181799.15	0.01	US928881AF82	4.7	Apr 01, 2031	2.95
PROLOGIS LP	Reits	Fixed Income	1181977.36	0.01	US74340XCA72	4.7	Feb 01, 2031	1.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1181982.38	0.01	US67103HAF47	1.48	Sep 01, 2027	3.6
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1181985.67	0.01	US63111XAD30	4.71	Jan 15, 2031	1.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	1182170.48	0.01	US501044DN88	13.76	Jan 15, 2050	3.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1182216.83	0.01	US666807CH36	5.88	Mar 15, 2033	4.7
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1182293.96	0.01	US681936BF65	0.99	Apr 01, 2027	4.5
PROLOGIS LP	Reits	Fixed Income	1182431.57	0.01	US74340XCH26	6.47	Jan 15, 2034	5.13
MARKEL GROUP INC	Insurance	Fixed Income	1182726.66	0.01	US570535AU83	3.35	Sep 17, 2029	3.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1182802.83	0.01	US655844CP18	14.07	Jun 01, 2053	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1182889.34	0.01	US694308KK29	12.34	Apr 01, 2053	6.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1182988.45	0.01	US58013MEV28	11.97	May 26, 2045	4.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1179761.79	0.01	US084664BU46	11.13	May 15, 2042	4.4
ALLEGION PLC	Capital Goods	Fixed Income	1180082.16	0.01	US01748TAB70	3.36	Oct 01, 2029	3.5
RADIAN GROUP INC	Insurance	Fixed Income	1180204.59	0.01	US750236AY71	2.81	May 15, 2029	6.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1180319.54	0.01	US8426EPAJ78	2.47	Sep 15, 2028	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1180329.64	0.01	US209111EU37	8.41	Apr 01, 2038	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1180545.83	0.01	US842400FL27	8.89	Mar 15, 2039	6.05
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1180658.07	0.01	US65364UAT34	6.27	Jan 17, 2034	5.29
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1180687.31	0.01	US517834AK35	3.15	Aug 15, 2029	6.0
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	1180747.86	0.01	US31677QBU22	0.99	Jan 28, 2028	4.97
NEWMONT CORPORATION	Basic Industry	Fixed Income	1180917.14	0.01	US65163LAB53	3.92	May 13, 2030	3.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1180920.58	0.01	US00774MBS35	7.54	Nov 15, 2035	5.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	1181099.8	0.01	US24703TAL08	2.02	Apr 01, 2028	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1181287.31	0.01	US548661EG89	1.15	Apr 01, 2027	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1178101.8	0.01	US842400GS60	3.27	Aug 01, 2029	2.85
WRKCO INC	Basic Industry	Fixed Income	1178764.26	0.01	US92940PAE43	2.16	Jun 01, 2028	3.9
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1179317.01	0.01	US04685A4C23	3.36	Oct 08, 2029	4.72
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1176511.63	0.01	US776696AL09	4.09	Sep 15, 2030	4.45
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1176894.67	0.01	US829932AB85	2.74	Mar 11, 2029	6.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1177650.29	0.01	US760759BM13	7.1	Mar 15, 2035	5.15
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1177968.71	0.01	US08652BAB53	4.39	Oct 01, 2030	1.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1174854.84	0.01	US74460WAD92	2.2	May 01, 2028	1.85
PROLOGIS LP	Reits	Fixed Income	1174910.31	0.01	US74340XBR17	4.51	Oct 15, 2030	1.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1175210.43	0.01	US69371RT486	3.37	Sep 26, 2029	4.0
PROLOGIS LP	Reits	Fixed Income	1175295.92	0.01	US74340XCB55	5.5	Jan 15, 2032	2.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1175312.38	0.01	US882508BF00	9.78	Mar 15, 2039	3.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1175339.31	0.01	US80282KBG04	2.18	Jun 12, 2029	6.57
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1175369.69	0.01	US655844BV94	14.07	Aug 15, 2052	4.05
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1175724.06	0.01	US30212PBK03	1.28	Aug 01, 2027	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1176141.57	0.01	US842434DB54	6.77	Sep 01, 2034	5.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	1176217.62	0.01	US969457CL23	3.46	Nov 15, 2029	4.8
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1176362.93	0.01	US314890AD60	5.27	Apr 20, 2032	4.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1176365.55	0.01	US941053AJ91	3.0	May 01, 2029	3.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1173277.63	0.01	US709599BZ68	2.84	Mar 30, 2029	5.35
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	1173546.47	0.01	US456472AB59	3.2	Sep 12, 2029	4.15
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	1173569.29	0.01	US67740QAH92	3.33	Jan 24, 2030	6.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1173639.75	0.01	US744573AW69	2.44	Oct 15, 2028	5.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1173690.69	0.01	US665772CZ03	7.22	May 15, 2035	5.05
WEC ENERGY GROUP INC	Electric	Fixed Income	1173882.88	0.01	US92939UAD81	1.7	Oct 15, 2027	1.38
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	1173941.73	0.01	US171873AB83	6.12	Mar 25, 2034	7.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1174244.7	0.01	US40139LBG77	1.68	Oct 28, 2027	5.55
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1174443.91	0.01	US448579AT90	4.98	Dec 15, 2031	5.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1174688.03	0.01	US89417EAJ82	11.25	Aug 01, 2043	4.6
CENOVUS ENERGY INC	Energy	Fixed Income	1171596.6	0.01	US15135UAR05	11.89	Jun 15, 2047	5.4
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1171896.55	0.01	US001192AH64	9.76	Mar 15, 2041	5.88
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1172104.05	0.01	US05635JAB61	5.99	Jun 15, 2033	5.4
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1172212.04	0.01	US36143L2L80	2.74	Jan 08, 2029	5.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1172222.69	0.01	US29273RBL24	11.73	Apr 15, 2047	5.3
INGERSOLL RAND INC	Capital Goods	Fixed Income	1172222.85	0.01	US45687VAC00	1.35	Jun 15, 2027	5.2
REGIONS BANK MTN	Banking	Fixed Income	1172555.19	0.01	US75913MAA71	8.16	Jun 26, 2037	6.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1172591.93	0.01	US571903AY99	2.02	Apr 15, 2028	4.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1172881.86	0.01	US620076CC16	7.15	Aug 15, 2035	5.55
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1172933.59	0.01	US292480AM22	3.26	Sep 15, 2029	4.15
ENTERGY CORPORATION	Electric	Fixed Income	1173142.26	0.01	US29364GAP81	4.97	Jun 15, 2031	2.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	1170135.05	0.01	US845743BY82	7.15	May 15, 2035	5.3
CROWN CASTLE INC	Communications	Fixed Income	1170212.56	0.01	US22822VAU52	14.61	Jan 15, 2051	3.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1170376.94	0.01	US532457BU11	15.39	Mar 15, 2059	4.15
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	1170417.79	0.01	US15132HAH49	1.3	Jul 17, 2027	4.38
NEWMONT CORPORATION	Basic Industry	Fixed Income	1170537.42	0.01	US651639AW68	7.06	Apr 01, 2035	5.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	1170760.51	0.01	US501044CK58	8.39	Apr 15, 2038	6.9
EXELON CORPORATION	Electric	Fixed Income	1171009.67	0.01	US30161NAQ43	7.32	Jun 15, 2035	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1171053.15	0.01	US438516CQ72	3.22	Sep 01, 2029	4.88
BROWN & BROWN INC	Insurance	Fixed Income	1171144.3	0.01	US115236AF88	13.2	Mar 17, 2052	4.95
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	1171163.34	0.01	US872652AA01	6.28	Mar 05, 2034	5.88
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1171329.32	0.01	US573284BB17	13.76	Dec 01, 2054	5.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1171350.03	0.01	US00914AAK88	4.43	Dec 01, 2030	3.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1171422.59	0.01	US808513BW49	1.12	Apr 01, 2027	3.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1168439.22	0.01	US26442CAP95	12.54	Jun 01, 2045	3.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1168546.21	0.01	US26884TAZ57	6.9	Oct 30, 2034	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1168688.87	0.01	US718172AM11	10.85	Nov 15, 2041	4.38
INGREDION INC	Consumer Non-Cyclical	Fixed Income	1168849.96	0.01	US457187AC60	4.02	Jun 01, 2030	2.9
ONEOK PARTNERS LP	Energy	Fixed Income	1168908.18	0.01	US68268NAC74	7.65	Oct 01, 2036	6.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1169040.73	0.01	US26444HAJ05	4.17	Jun 15, 2030	1.75
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1169077.54	0.01	US136385BA87	4.13	Jul 15, 2030	2.95
BROWN & BROWN INC	Insurance	Fixed Income	1169349.65	0.01	US115236AL56	5.35	Jun 23, 2032	5.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1169398.64	0.01	US494368CD38	5.34	Nov 02, 2031	2.0
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	1169406.95	0.01	US871911AV54	6.98	Dec 15, 2034	5.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1169436.55	0.01	US09261BAH33	14.75	Jan 30, 2052	3.2
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1169447.9	0.01	US127387AP39	6.88	Sep 10, 2034	4.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1169767.33	0.01	US92343VBE39	10.57	Nov 01, 2041	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1166755.42	0.01	US694308KZ97	13.02	Oct 15, 2055	6.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1166939.75	0.01	US44891ACU97	2.7	Jan 08, 2029	5.3
INTUIT INC	Technology	Fixed Income	1167146.12	0.01	US46124HAC07	1.46	Jul 15, 2027	1.35
APPALACHIAN POWER CO	Electric	Fixed Income	1167258.04	0.01	US037735CZ84	4.73	Apr 01, 2031	2.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1167344.83	0.01	US58013MFR07	13.48	Apr 01, 2050	4.2
EDISON INTERNATIONAL	Electric	Fixed Income	1167348.57	0.01	US281020AY36	2.6	Nov 15, 2028	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1167398.34	0.01	US478160DJ00	3.63	Mar 01, 2030	4.7
HSBC USA INC	Banking	Fixed Income	1167638.16	0.01	US40428HR954	2.24	Jun 03, 2028	4.65
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	1167918.64	0.01	US84055BAA17	5.31	Apr 14, 2032	4.35
ABB FINANCE USA INC	Capital Goods	Fixed Income	1167929.75	0.01	US00037BAF94	1.98	Apr 03, 2028	3.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1168183.38	0.01	US071813DD83	4.3	Dec 15, 2030	4.9
PROLOGIS LP	Reits	Fixed Income	1165002.43	0.01	US74340XBT72	5.88	Jan 15, 2033	4.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1165022.92	0.01	US00217GAB95	5.37	Mar 01, 2032	3.25
KINDER MORGAN INC	Energy	Fixed Income	1165555.3	0.01	US49456BAW19	12.87	Aug 01, 2052	5.45
IDEX CORPORATION	Capital Goods	Fixed Income	1165591.56	0.01	US45167RAG92	3.93	May 01, 2030	3.0
AT&T INC	Communications	Fixed Income	1165927.1	0.01	US00206RDF64	9.44	Aug 15, 2040	6.0
CENOVUS ENERGY INC	Energy	Fixed Income	1165974.33	0.01	US15135UAX72	13.91	Feb 15, 2052	3.75
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1166030.08	0.01	US65558RAJ86	3.31	Sep 10, 2029	4.38
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1166107.17	0.01	US29449WAR88	1.74	Nov 19, 2027	4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1166195.31	0.01	US05253JB751	2.28	Jun 18, 2028	4.36
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1166224.45	0.01	US744448DA65	13.47	May 15, 2054	5.75
AMEREN CORPORATION	Electric	Fixed Income	1166233.29	0.01	US023608AJ15	4.49	Jan 15, 2031	3.5
EDISON INTERNATIONAL	Electric	Fixed Income	1166234.25	0.01	US281020AN70	1.2	Jun 15, 2027	5.75
SOUTHERN POWER COMPANY	Electric	Fixed Income	1166251.38	0.01	US843646AY60	7.43	Oct 01, 2035	4.9
DUKE ENERGY CORP	Electric	Fixed Income	1166295.46	0.01	US26441CBZ77	6.02	Sep 15, 2033	5.75
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1166548.16	0.01	US09581JAR77	4.86	Jun 10, 2031	3.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1163463.69	0.01	US24422EWE57	3.03	Apr 18, 2029	3.35
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1163492.31	0.01	US05723KAG58	3.5	Nov 07, 2029	3.14
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1163507.65	0.01	US12503MAA62	0.87	Jan 12, 2027	3.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1163780.21	0.01	US12189LBE02	13.98	Feb 15, 2050	3.55
EBAY INC	Consumer Cyclical	Fixed Income	1163972.09	0.01	US278642AZ62	14.32	May 10, 2051	3.65
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1164136.71	0.01	US28504DAG88	13.17	Jan 13, 2055	6.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1164202.9	0.01	US927804GB45	3.26	Jul 15, 2029	2.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1164303.7	0.01	US86563VBH15	1.98	Mar 09, 2028	5.5
WELLTOWER OP LLC	Reits	Fixed Income	1164775.63	0.01	US95040QAP90	5.42	Jan 15, 2032	2.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1164779.49	0.01	US882508CC69	13.66	Mar 14, 2053	5.0
ENACT HOLDINGS INC	Insurance	Fixed Income	1164920.36	0.01	US29249EAA73	2.96	May 28, 2029	6.25
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1164969.35	0.01	US013817AK77	7.98	Feb 01, 2037	5.95
AIA GROUP LTD 144A	Insurance	Fixed Income	1161970.99	0.01	US00131LAF22	1.99	Apr 06, 2028	3.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1162064.11	0.01	US26442UAL89	5.13	Aug 15, 2031	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1162222.51	0.01	US437076CN04	1.2	Apr 15, 2027	2.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1162500.19	0.01	US74460WAF41	2.72	Jan 15, 2029	5.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1162640.82	0.01	US06675DCN03	3.51	Jan 22, 2030	5.54
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1162929.51	0.01	US478160CM48	13.86	Jan 15, 2048	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1163287.73	0.01	US713448FN30	14.06	Jul 18, 2052	4.2
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	1160584.21	0.01	US26442UAB08	12.09	Aug 15, 2045	4.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	1160665.72	0.01	US23338VAS51	5.83	Apr 01, 2033	5.2
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1160964.27	0.01	US927804FE92	8.4	Nov 30, 2037	6.35
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	1160989.91	0.01	US253393AG77	13.8	Jan 15, 2052	4.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	1161079.81	0.01	US24703TAM80	3.7	Apr 01, 2030	5.0
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	1161444.0	0.01	US89420GAE98	5.72	Mar 15, 2033	6.38
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1161525.07	0.01	US093662AH70	4.05	Aug 15, 2030	3.88
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1158753.11	0.01	US872540AV10	2.26	May 15, 2028	1.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1158900.93	0.01	US02209SBT96	6.87	Feb 06, 2035	5.63
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	1159042.03	0.01	US471105AD85	3.88	Jun 15, 2030	5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1159165.16	0.01	US57629W3S73	4.92	Sep 17, 2031	4.35
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	1159325.24	0.01	US16411QAV32	7.23	Oct 30, 2035	5.55
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1159642.17	0.01	US04020EAR80	4.38	Jan 15, 2031	5.15
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1159661.58	0.01	US151191BE29	2.98	Apr 30, 2029	4.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1159709.71	0.01	US641062BM58	4.0	Sep 12, 2030	5.0
STATE STREET CORP	Banking	Fixed Income	1159805.91	0.01	US857477BF90	3.52	Nov 01, 2034	3.03
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	1159920.91	0.01	US63861VAF40	1.03	Feb 16, 2028	2.97
CITIGROUP INC	Banking	Fixed Income	1159924.25	0.01	US172967AR23	1.88	Jan 15, 2028	6.63
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	1159946.98	0.01	US47216QAB95	0.98	Jan 15, 2027	1.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1159961.11	0.01	US31620MBU99	11.07	Mar 01, 2041	3.1
BOEING CO	Capital Goods	Fixed Income	1156821.6	0.01	US097023DP72	1.15	May 01, 2027	6.26
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1157042.61	0.01	US85855CAM29	1.95	Mar 17, 2028	5.35
BERRY GLOBAL INC	Capital Goods	Fixed Income	1157155.38	0.01	US08576BAB80	4.56	Jun 15, 2031	5.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1157390.56	0.01	US641062BG80	3.61	Mar 14, 2030	4.95
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1157632.9	0.01	US00912XAV64	1.14	Apr 01, 2027	3.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1157776.92	0.01	US341081ET03	7.41	Jun 01, 2035	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1157850.76	0.01	US713448BP24	9.76	Jan 15, 2040	5.5
DELL INC	Technology	Fixed Income	1158189.89	0.01	US247025AE93	2.06	Apr 15, 2028	7.1
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1158258.55	0.01	US741503BC97	1.98	Mar 15, 2028	3.55
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1158326.29	0.01	US893574AP88	3.93	May 15, 2030	3.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1155318.33	0.01	US57629TBZ93	7.42	Aug 26, 2035	5.05
ERP OPERATING LP	Reits	Fixed Income	1155538.7	0.01	US26884ABJ16	1.94	Mar 01, 2028	3.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1155586.62	0.01	US571903BN26	2.46	Oct 15, 2028	5.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1155666.58	0.01	US459200KU40	5.45	Jul 27, 2032	4.4
WESTPAC BANKING CORP	Banking	Fixed Income	1155791.91	0.01	US961214FT56	2.95	Apr 16, 2029	5.05
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1155901.57	0.01	US00652MAG78	1.37	Aug 04, 2027	4.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1156485.24	0.01	US928668BF80	3.93	May 13, 2030	3.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1156510.27	0.01	US863667BL41	3.57	Feb 10, 2030	4.85
PARAMOUNT GLOBAL	Communications	Fixed Income	1156553.95	0.01	US92556HAD98	5.42	May 19, 2032	4.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1156588.32	0.01	US655844CE60	3.53	Nov 01, 2029	2.55
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1156621.54	0.01	US460146CH42	10.02	Nov 15, 2041	6.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1156792.66	0.01	US02361DBB55	13.76	Jul 01, 2054	5.55
ESSEX PORTFOLIO LP	Reits	Fixed Income	1153620.72	0.01	US29717PAT49	2.79	Mar 01, 2029	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1153662.53	0.01	US842434CY66	13.3	Jun 01, 2053	5.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1153957.38	0.01	US049560AZ81	6.16	Nov 15, 2033	5.9
EDISON INTERNATIONAL	Electric	Fixed Income	1154289.21	0.01	US281020AM97	1.96	Mar 15, 2028	4.13
AUTODESK INC	Technology	Fixed Income	1154328.07	0.01	US052769AE63	1.3	Jun 15, 2027	3.5
LEGGETT & PLATT INC	Capital Goods	Fixed Income	1154456.65	0.01	US524660AZ09	2.82	Mar 15, 2029	4.4
VERISIGN INC	Technology	Fixed Income	1155094.94	0.01	US92343EAL65	0.29	Jul 15, 2027	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	1155167.18	0.01	US67077MBF41	5.1	Mar 12, 2032	5.25
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1152308.34	0.01	US89116CKP13	2.95	Jul 31, 2084	7.25
ORANGE SA	Communications	Fixed Income	1152351.24	0.01	US685218AB52	10.88	Feb 06, 2044	5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1152352.88	0.01	US58769JBG13	3.73	Apr 01, 2030	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1152364.27	0.01	US03027XAX84	0.97	Jan 15, 2027	2.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1152796.52	0.01	US03040WAQ87	1.53	Sep 01, 2027	2.95
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1152858.45	0.01	US83368RAK86	0.96	Jan 12, 2027	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1153059.89	0.01	US63253QAG91	2.77	Jan 10, 2029	4.79
SBL HOLDINGS INC 144A	Insurance	Fixed Income	1153199.81	0.01	US78397DAB47	4.34	Feb 18, 2031	5.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	1153210.26	0.01	US260543DP51	7.5	Mar 15, 2036	5.65
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1153211.12	0.01	US754730AJ81	7.45	Sep 11, 2035	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1153237.23	0.01	US29379VBR33	1.77	Feb 15, 2078	5.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1153519.98	0.01	US66815L2U28	3.61	Jan 13, 2030	4.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1150767.66	0.01	US92343VDC54	12.42	Aug 15, 2046	4.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1150772.73	0.01	US63743HFJ68	2.45	Sep 15, 2028	5.05
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1150796.24	0.01	US071813CV90	14.77	Dec 01, 2051	3.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1151335.05	0.01	US26442UAN46	5.43	Apr 01, 2032	3.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1151814.46	0.01	US904764BK20	4.42	Sep 14, 2030	1.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1148730.32	0.01	US64952WFK45	3.52	Dec 05, 2029	4.6
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1149111.61	0.01	US31620MBY12	5.43	Jul 15, 2032	5.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1149114.16	0.01	US03040WAD74	8.25	Oct 15, 2037	6.59
REALTY INCOME CORPORATION	Reits	Fixed Income	1149400.35	0.01	US756109BH64	1.89	Jan 15, 2028	3.4
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1150241.7	0.01	US609207BC87	2.77	Feb 20, 2029	4.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1147066.32	0.01	US020002AS04	7.22	May 09, 2035	5.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1147139.47	0.01	US842587DD65	1.45	Aug 01, 2027	5.11
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1147281.42	0.01	US958667AE72	5.66	Apr 01, 2033	6.15
FEDEX CORP	Transportation	Fixed Income	1147418.91	0.01	US31428XDF06	3.25	Aug 05, 2029	3.1
ARROW ELECTRONICS INC	Technology	Fixed Income	1147520.64	0.01	US04273WAF86	3.17	Aug 21, 2029	5.15
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	1147573.72	0.01	US43990FAA66	6.65	Nov 15, 2034	6.2
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1147606.18	0.01	US595017BE37	2.87	Mar 15, 2029	5.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1147777.34	0.01	US828807DQ71	5.5	Jan 15, 2032	2.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1148067.33	0.01	US8426EPAH13	6.76	Sep 15, 2034	4.95
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1148239.47	0.01	US46188BAA08	5.13	Aug 15, 2031	2.0
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	1148255.04	0.01	US49338CAD56	5.63	Mar 06, 2033	5.99
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1148273.78	0.01	US494550BD78	8.98	Sep 01, 2039	6.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1148314.26	0.01	US709599BS26	1.82	Feb 01, 2028	5.7
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1148527.0	0.01	US29246QAB14	12.0	Jan 25, 2047	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1148580.54	0.01	US907818FL73	16.28	Feb 05, 2070	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1145388.4	0.01	US68233JCS15	6.21	Nov 15, 2033	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1145751.77	0.01	US913017BS77	9.63	Apr 15, 2040	5.7
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1146382.76	0.01	US03770DAF06	4.98	Mar 15, 2032	6.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1146651.02	0.01	US68233JBU79	3.98	May 15, 2030	2.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	1146944.6	0.01	US91913YBD13	14.22	Dec 01, 2051	3.65
IPALCO ENTERPRISES INC	Electric	Fixed Income	1146945.31	0.01	US462613AP51	3.8	May 01, 2030	4.25
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1143992.07	0.01	US452308AQ28	10.45	Sep 15, 2041	4.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1144458.93	0.01	US50249AAP84	6.98	May 15, 2035	6.15
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1144729.22	0.01	US46266TAF57	2.65	Feb 01, 2029	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1144841.84	0.01	US15189XBG25	3.7	Mar 15, 2030	4.8
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	1145255.06	0.01	US25731VAB09	13.12	Oct 15, 2053	6.25
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	1145302.78	0.01	US059895AV49	5.0	Sep 23, 2036	3.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1145330.82	0.01	US86562MBZ23	4.36	Sep 23, 2030	2.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1142139.35	0.01	US713448EP96	14.82	Oct 15, 2049	2.88
DEVON ENERGY CORP	Energy	Fixed Income	1142222.06	0.01	US25179MAN39	10.66	May 15, 2042	4.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	1142443.84	0.01	US25179MBD48	0.47	Oct 15, 2027	5.25
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	1142500.98	0.01	US927804FX73	1.05	Mar 15, 2027	3.5
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1142667.74	0.01	US35671DCE31	1.28	Mar 01, 2028	4.13
ONEOK INC	Energy	Fixed Income	1142955.73	0.01	US682680AU71	2.23	Jul 15, 2028	4.55
AETNA INC	Insurance	Fixed Income	1143166.91	0.01	US00817YAG35	8.3	Dec 15, 2037	6.75
TEXTRON INC	Capital Goods	Fixed Income	1143556.17	0.01	US883203CA75	3.29	Sep 17, 2029	3.9
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1140463.12	0.01	US606769AM90	4.12	Sep 09, 2030	4.13
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	1140581.85	0.01	US902133AY31	5.44	Feb 04, 2032	2.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1140630.7	0.01	US00287YAV11	8.06	May 14, 2036	4.3
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1140954.59	0.01	US50155QAN07	6.15	Feb 20, 2034	6.35
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1141220.34	0.01	US00846UAQ40	1.52	Sep 09, 2027	4.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1141301.18	0.01	US539830AR02	7.77	Sep 01, 2036	6.15
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1141428.92	0.01	US487836BX58	4.1	Jun 01, 2030	2.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1141478.52	0.01	US86562MCQ15	11.85	Jan 14, 2042	3.05
EVERSOURCE ENERGY	Electric	Fixed Income	1141603.34	0.01	US30040WAX65	6.36	Jan 01, 2034	5.5
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1141975.33	0.01	US66980P2B40	5.98	May 03, 2033	4.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1142004.77	0.01	US6944PL2D07	1.94	Jan 20, 2028	1.45
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1142049.7	0.01	US832696AR95	1.78	Dec 15, 2027	3.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1138998.3	0.01	US136375DR05	6.99	Sep 18, 2034	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1139045.51	0.01	US74456QCT13	13.64	Aug 01, 2054	5.3
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1139070.57	0.01	US74834LBD10	6.12	Nov 30, 2033	6.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1139125.41	0.01	US075887CR80	2.74	Feb 08, 2029	4.87
WESTLAKE CORP	Basic Industry	Fixed Income	1139183.91	0.01	US960413AS12	11.65	Aug 15, 2046	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	1139353.1	0.01	US20826FAV85	14.18	Mar 15, 2052	3.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1139564.01	0.01	US02209SBU69	3.99	Aug 06, 2030	4.5
BOEING CO	Capital Goods	Fixed Income	1139614.18	0.01	US097023CN34	3.69	Feb 01, 2030	2.95
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1139737.76	0.01	US14310FAA03	10.61	Mar 30, 2043	5.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1139757.32	0.01	US666807CN04	4.04	Jul 15, 2030	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1139842.81	0.01	US532457BY33	15.92	May 15, 2050	2.25
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1139874.08	0.01	US892938AB79	6.72	Jun 13, 2034	5.1
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1140016.63	0.01	US74368CAY03	4.4	Sep 21, 2030	1.74
EXELON CORPORATION	Electric	Fixed Income	1140245.06	0.01	US30161MAJ27	10.01	Oct 01, 2041	5.75
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1140295.75	0.01	US210385AD21	6.29	Jan 15, 2034	6.13
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1140388.53	0.01	US53079EBF07	11.27	Aug 01, 2044	4.85
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	1137275.01	0.01	US00774MAE57	1.82	Jan 23, 2028	3.88
EQT CORP	Energy	Fixed Income	1137400.52	0.01	US26884LAQ23	1.98	Apr 01, 2028	5.7
PHILLIPS 66 CO	Energy	Fixed Income	1137478.91	0.01	US718547AP73	11.91	Oct 01, 2046	4.9
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1137569.56	0.01	US65364UAS50	12.88	Sep 16, 2052	5.78
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1137812.23	0.01	US842587DL81	5.35	Oct 15, 2032	5.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1137823.58	0.01	US539830BK40	8.01	May 15, 2036	4.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1137840.58	0.01	US67103HAL15	5.41	Jun 15, 2032	4.7
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1138054.05	0.01	US69121KAG94	2.29	Jun 11, 2028	2.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1138369.58	0.01	US26442CAN48	11.3	Sep 30, 2042	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1138439.0	0.01	US86562MEJ53	2.8	Jan 15, 2029	4.11
ALABAMA POWER COMPANY	Electric	Fixed Income	1138673.58	0.01	US010392GB89	6.17	Nov 15, 2033	5.85
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1138680.34	0.01	US641062BF08	1.95	Mar 14, 2028	5.0
INTEL CORPORATION	Technology	Fixed Income	1138723.85	0.01	US458140AN04	5.95	Dec 15, 2032	4.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1135596.91	0.01	US37045VBC37	2.04	Apr 15, 2028	5.35
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1135941.19	0.01	US89152UAH59	2.55	Oct 11, 2028	3.88
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1136133.77	0.01	US303901BF83	3.74	Apr 29, 2030	4.63
PECO ENERGY CO	Electric	Fixed Income	1136164.65	0.01	US693304BF31	6.09	Jun 15, 2033	4.9
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1136466.61	0.01	US62878U2J00	3.34	Oct 01, 2029	4.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1136515.81	0.01	US665772CE73	9.57	Nov 01, 2039	5.35
ONEOK INC	Energy	Fixed Income	1136654.18	0.01	US682680BS17	3.99	Jun 01, 2030	3.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1136808.61	0.01	US863667BM24	7.0	Feb 10, 2035	5.2
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1136982.45	0.01	US45262BAL71	13.07	Jul 01, 2055	6.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1136997.16	0.01	US59217GDC06	3.21	Jun 17, 2029	3.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1134001.59	0.01	US927804GS79	13.4	Aug 15, 2054	5.55
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1134281.34	0.01	US046353AU26	13.03	Aug 17, 2048	4.38
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1134398.55	0.01	US02666TAA51	1.84	Feb 15, 2028	4.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1134483.9	0.01	US744538AF64	6.15	Oct 01, 2033	5.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1135099.69	0.01	US74256LFA26	1.5	Aug 19, 2027	4.6
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1135274.05	0.01	US701094AP92	13.71	Jun 14, 2049	4.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1135324.11	0.01	US291011BS25	15.68	Dec 21, 2051	2.8
CONOCOPHILLIPS	Energy	Fixed Income	1135435.71	0.01	US20825CAF14	5.52	Oct 15, 2032	5.9
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	1135458.2	0.01	US83272YAB83	7.05	Jan 15, 2035	5.42
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1135509.22	0.01	US341081GL58	5.85	Apr 01, 2033	5.1
PACIFICORP	Electric	Fixed Income	1132307.21	0.01	US695114CB21	7.6	Aug 01, 2036	6.1
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1132387.5	0.01	US46590XAM83	4.77	Dec 01, 2031	3.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1132737.76	0.01	US74464AAC53	3.99	Jul 01, 2030	4.38
STATE STREET CORP	Banking	Fixed Income	1132770.21	0.01	US857477BG73	3.74	Jan 24, 2030	2.4
ENBRIDGE INC NC5	Energy	Fixed Income	1132782.78	0.01	US29250NBS36	2.48	Jan 15, 2084	8.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1132795.36	0.01	US341081FA03	8.48	Feb 01, 2038	5.95
EVERSOURCE ENERGY	Electric	Fixed Income	1132810.0	0.01	US30040WAU27	5.96	May 15, 2033	5.13
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1132827.43	0.01	US631005BK02	6.54	May 01, 2034	5.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1132840.58	0.01	US548661AH09	1.9	Feb 15, 2028	6.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1133111.29	0.01	US718172DQ97	6.97	Nov 01, 2034	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1133210.42	0.01	US126650EJ50	5.53	Sep 15, 2032	5.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1133271.25	0.01	US31620MBT27	4.71	Mar 01, 2031	2.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1133286.21	0.01	US21036PBQ00	2.74	Jan 15, 2029	4.8
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1133468.07	0.01	US114259AX24	5.9	Sep 15, 2033	6.39
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1133587.14	0.01	US49338LAH69	3.84	Jul 30, 2030	5.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1133640.47	0.01	US13645RAX26	14.67	Sep 15, 2115	6.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1133682.36	0.01	US8426EPAG30	5.93	Sep 15, 2033	5.75
STORE CAPITAL LLC	Reits	Fixed Income	1133792.23	0.01	US862121AA88	1.91	Mar 15, 2028	4.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1133883.25	0.01	US681936BM17	4.49	Feb 01, 2031	3.38
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1130691.6	0.01	US927804FP40	11.16	Aug 15, 2043	4.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1130820.77	0.01	US74432QCA13	11.66	May 15, 2044	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1131067.02	0.01	US842400HX47	12.98	Dec 01, 2053	5.88
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1131090.27	0.01	US224044CK16	11.72	Aug 15, 2047	4.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1131110.94	0.01	US71568PAG46	2.72	Jan 25, 2029	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1131157.74	0.01	US927804GR96	6.73	Aug 15, 2034	5.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1131424.12	0.01	US595620AU94	13.49	Jul 15, 2049	4.25
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	1131462.68	0.01	US11041RAL24	1.38	Jul 01, 2027	7.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1131700.42	0.01	US575718AA93	17.16	Jul 01, 2111	5.6
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1131946.07	0.01	US29273RBC25	3.11	Nov 15, 2029	8.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1132002.57	0.01	US63743HFN70	2.73	Feb 07, 2029	4.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1132177.02	0.01	US49271VAK61	13.69	May 01, 2050	3.8
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1129381.29	0.01	US695156AX75	6.24	Dec 01, 2033	5.7
WALMART INC	Consumer Cyclical	Fixed Income	1129446.31	0.01	US931142CS01	9.68	Apr 01, 2040	5.63
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1129966.17	0.01	US681936BN99	6.25	Apr 15, 2033	3.25
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1130139.61	0.01	US31620RAK14	4.72	Mar 15, 2031	2.45
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1130157.63	0.01	US72650RBR21	4.43	Jan 15, 2031	4.7
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1130251.93	0.01	US02666TAK34	3.91	Jun 15, 2030	4.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1130374.57	0.01	US709599BV54	3.76	Jun 15, 2030	6.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1130533.28	0.01	US427866BK37	1.91	Feb 24, 2028	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1127366.36	0.01	US478160DG60	1.07	Mar 01, 2027	4.5
TSMC ARIZONA CORP	Technology	Fixed Income	1127501.59	0.01	US872898AH40	5.34	Apr 22, 2032	4.25
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1127754.87	0.01	US30212PBH73	4.65	Mar 15, 2031	2.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1127757.3	0.01	US78016FZQ08	5.49	May 04, 2032	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1127980.59	0.01	US209111FT54	12.91	Dec 01, 2048	4.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1128263.9	0.01	US438516CU84	15.05	Mar 01, 2064	5.35
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1128354.11	0.01	US72650RAR30	7.91	Jan 15, 2037	6.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1128364.39	0.01	US26442CAM64	10.96	Dec 15, 2041	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1128390.08	0.01	US03027XCH17	6.32	Feb 15, 2034	5.45
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1128397.68	0.01	US69371RT304	1.47	Aug 06, 2027	4.45
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	1128504.61	0.01	US60682LAH50	1.57	Sep 15, 2027	5.08
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1128558.23	0.01	US174610BJ37	3.59	Mar 05, 2031	5.25
KONINKLIJKE KPN NV	Communications	Fixed Income	1128631.77	0.01	US780641AH94	3.89	Oct 01, 2030	8.38
S&P GLOBAL INC	Technology	Fixed Income	1128705.23	0.01	US78409VBL71	14.48	Mar 01, 2052	3.7
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1128727.79	0.01	US46188BAB80	2.69	Nov 15, 2028	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1128909.18	0.01	US86562MEA45	7.28	Jul 08, 2036	5.25
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	1125765.44	0.01	US665501AN23	13.1	Feb 01, 2054	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1125807.86	0.01	US907818FQ60	8.49	Apr 06, 2036	2.89
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1125833.25	0.01	US341081FG72	11.24	Jun 01, 2042	4.05
HUMANA INC	Insurance	Fixed Income	1126224.75	0.01	US444859BX93	12.88	Mar 15, 2053	5.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	1126396.81	0.01	US03512TAE10	4.19	Oct 01, 2030	3.75
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1126418.65	0.01	US03769MAA45	6.08	Nov 15, 2033	6.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1126446.22	0.01	US034863AR12	1.18	Apr 10, 2027	4.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1126467.79	0.01	US875127BM30	2.79	Mar 01, 2029	4.9
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1126506.5	0.01	US65364UAU07	13.05	Jan 17, 2054	5.66
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1126914.84	0.01	US69370PAE16	12.6	Jul 30, 2049	4.7
EQUINIX INC	Technology	Fixed Income	1126967.42	0.01	US29444UBG04	1.46	Jul 15, 2027	1.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1127031.97	0.01	US914886AB24	9.38	Oct 01, 2039	3.03
ECOLAB INC	Basic Industry	Fixed Income	1127051.22	0.01	US278865BS86	7.42	Sep 01, 2035	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1124611.28	0.01	US12189LBF76	14.78	Feb 15, 2051	3.05
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1124772.88	0.01	US22160KAN54	1.39	Jun 20, 2027	1.38
NUCOR CORPORATION	Basic Industry	Fixed Income	1124839.85	0.01	US670346BA26	7.32	Jun 01, 2035	5.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1125165.57	0.01	US57629TBV89	3.6	Jan 10, 2030	4.95
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1125342.99	0.01	US866677AH07	5.33	Apr 15, 2032	4.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1125556.35	0.01	US58933YBZ79	7.72	Dec 04, 2035	4.75
BOARDWALK PIPELINES LP	Energy	Fixed Income	1122473.07	0.01	US096630AF58	1.28	Jul 15, 2027	4.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1122990.35	0.01	US655844AQ19	4.2	Feb 15, 2031	7.25
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	1123058.36	0.01	US27409LAC72	4.15	Jun 15, 2030	2.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1123224.26	0.01	US03027XBV10	1.11	Mar 15, 2027	3.65
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	1123525.13	0.01	US62854AAP93	11.36	Jun 15, 2046	5.25
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	1123685.44	0.01	US03939AAA51	14.26	Jun 30, 2050	3.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1123685.59	0.01	US66989HAV06	7.03	Sep 18, 2034	4.2
WELLTOWER OP LLC	Reits	Fixed Income	1123690.25	0.01	US95040QAM69	4.88	Jun 01, 2031	2.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	1123723.04	0.01	US23338VAV80	6.42	Mar 01, 2034	5.2
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1123833.08	0.01	US459506AL51	12.42	Sep 26, 2048	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1123921.08	0.01	US15189XAW83	14.6	Apr 01, 2051	3.35
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1123966.94	0.01	US80007RAS40	4.92	Aug 08, 2031	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1124003.12	0.01	US842400HQ95	1.26	Jun 01, 2027	4.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1120842.78	0.01	US427866BL10	3.62	Feb 24, 2030	4.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1120993.67	0.01	US03040WBA27	5.41	Jun 01, 2032	4.45
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1121150.59	0.01	US656029AN58	3.36	Oct 16, 2029	5.09
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	1121170.8	0.01	US59284BAE83	9.97	Sep 17, 2044	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1121857.27	0.01	US913017BJ78	7.24	May 01, 2035	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1121897.73	0.01	US65339KCN81	3.57	Feb 28, 2030	5.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1122007.21	0.01	US02361DBA72	6.04	Jun 01, 2033	4.95
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1122024.91	0.01	US200447AJ97	12.33	Feb 09, 2051	4.68
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1122343.81	0.01	US26444HAQ48	6.17	Nov 15, 2033	5.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1122357.17	0.01	US929160AV17	12.65	Jun 15, 2047	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1122419.05	0.01	US927804GF58	15.16	Nov 15, 2051	2.95
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	1119262.75	0.01	US69754AAA88	2.07	May 17, 2028	7.23
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1119427.81	0.01	US26442CAX20	2.55	Nov 15, 2028	3.95
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1119603.02	0.01	US37331NAT81	5.44	Jun 30, 2032	4.95
QUALCOMM INCORPORATED	Technology	Fixed Income	1119604.42	0.01	US747525BV46	5.36	May 20, 2032	4.75
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1119710.82	0.01	US09778PAA30	3.53	Jun 01, 2030	3.46
KEYCORP MTN	Banking	Fixed Income	1119820.86	0.01	US49326EEK55	1.18	Apr 06, 2027	2.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1119979.84	0.01	US842434CX83	12.89	Nov 15, 2052	6.35
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1120095.05	0.01	US438127AD47	2.3	Jul 08, 2028	4.44
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1120240.51	0.01	US31847RAH57	5.07	Aug 15, 2031	2.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1120384.68	0.01	US02209SAQ66	11.21	May 02, 2043	4.5
CORNING INC	Technology	Fixed Income	1120528.69	0.01	US219350AX37	8.42	Mar 15, 2037	4.7
EXELON CORPORATION	Electric	Fixed Income	1120617.5	0.01	US30161NAC56	7.29	Jun 15, 2035	5.63
APA CORP (US)	Energy	Fixed Income	1120635.13	0.01	US03743QAR92	6.76	Feb 15, 2035	6.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1120747.95	0.01	US89417EAT64	7.29	Jul 24, 2035	5.05
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	1117869.81	0.01	US143658BQ44	2.29	Aug 01, 2028	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1118600.34	0.01	US742718FZ79	1.9	Jan 26, 2028	3.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1118860.12	0.01	US717081DT70	9.81	Sep 15, 2040	5.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1119089.41	0.01	US28370TAF66	10.9	Nov 01, 2042	4.7
WEIBO CORP	Communications	Fixed Income	1119121.41	0.01	US948596AE12	4.07	Jul 08, 2030	3.38
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	1115943.47	0.01	US12565WAC55	11.24	Apr 15, 2041	3.13
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	1116213.04	0.01	US86803UAE10	3.06	Jun 11, 2029	5.12
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1116251.88	0.01	US42218SAL25	6.64	Jun 15, 2034	5.45
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1116529.05	0.01	US595620AZ81	13.69	Feb 01, 2055	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1116534.52	0.01	US808513BA29	3.08	May 22, 2029	3.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1116921.93	0.01	US020002BL42	3.09	Jun 24, 2029	5.05
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	1116926.79	0.01	US857449AE22	3.48	Nov 23, 2029	4.78
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1116944.71	0.01	US01626PAV85	13.28	Feb 12, 2054	5.62
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1117130.12	0.01	US03765HAF82	4.06	Jun 05, 2030	2.65
ENGIE SA 144A	Natural Gas	Fixed Income	1117169.89	0.01	US29286DAA37	2.88	Apr 10, 2029	5.25
CATERPILLAR INC	Capital Goods	Fixed Income	1117311.87	0.01	US149123CH22	3.9	Apr 09, 2030	2.6
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1117362.7	0.01	US526107AG24	2.43	Sep 15, 2028	5.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1117377.31	0.01	US668138AE03	14.54	Mar 30, 2051	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1114616.33	0.01	US606822CB88	5.15	Oct 13, 2032	2.49
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1115010.94	0.01	US760759AZ35	5.61	Feb 15, 2032	1.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1115021.09	0.01	US57629TBW62	2.05	Mar 27, 2028	4.45
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1115118.25	0.01	US025537AW19	5.45	Nov 01, 2032	5.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1115142.01	0.01	US655844BR82	12.22	Jan 15, 2046	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1115233.2	0.01	US806605AH42	8.19	Sep 15, 2037	6.55
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1115390.58	0.01	US44107TBB17	6.63	Jul 01, 2034	5.7
US BANCORP MTN	Banking	Fixed Income	1115507.91	0.01	US91159HJV33	3.8	May 15, 2031	5.08
GLOBAL PAYMENTS INC	Technology	Fixed Income	1112633.41	0.01	US37940XAG79	0.98	Jan 15, 2027	2.15
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	1112658.8	0.01	US45687AAP75	2.33	Aug 21, 2028	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1112796.8	0.01	US459200AR21	1.43	Aug 01, 2027	6.22
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1112912.59	0.01	US02665WDT53	4.69	Jan 13, 2031	1.8
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1113011.45	0.01	US256677AP01	6.04	Jul 05, 2033	5.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1113233.85	0.01	US63111XAK72	13.11	Aug 15, 2053	5.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1114105.98	0.01	US754730AG43	3.65	Apr 01, 2030	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1110972.52	0.01	US842400FH15	8.37	Feb 01, 2038	5.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1111201.2	0.01	US29449WAF41	2.06	Mar 08, 2028	1.8
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	1111234.37	0.01	US34966XAA63	3.52	Apr 01, 2030	6.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1111262.31	0.01	US26442UAR59	13.4	Mar 15, 2053	5.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1111308.34	0.01	US29364WBE75	4.64	Dec 15, 2030	1.6
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1111326.18	0.01	US86959LAL71	1.35	Jun 10, 2027	3.95
AEP TEXAS INC	Electric	Fixed Income	1111390.36	0.01	US0010EPAF55	5.57	Feb 15, 2033	6.65
DUKE ENERGY CORP	Electric	Fixed Income	1111618.29	0.01	US26441CCG87	6.36	Sep 01, 2054	6.45
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	1111880.64	0.01	US12625GAD60	11.66	May 09, 2043	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1111919.32	0.01	US161175CG74	13.98	Jun 30, 2062	3.95
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1112114.29	0.01	US984851AH89	5.29	Nov 14, 2032	7.38
COMCAST CORPORATION	Communications	Fixed Income	1109393.53	0.01	US20030NBE04	10.99	Jul 15, 2042	4.65
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1109401.95	0.01	US361841AP42	3.62	Jan 15, 2030	4.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1109538.42	0.01	US62829D2B56	2.67	Dec 12, 2028	5.45
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	1109562.45	0.01	US12621VAB18	9.89	Jan 26, 2041	5.75
UNITED AIRLINES INC 144A	Transportation	Fixed Income	1109756.01	0.01	US90932LAH06	1.31	Apr 15, 2029	4.63
NUCOR CORP	Basic Industry	Fixed Income	1109803.59	0.01	US670346AH87	8.43	Dec 01, 2037	6.4
SUNCOR ENERGY INC	Energy	Fixed Income	1110200.39	0.01	US867229AD85	6.88	Dec 01, 2034	5.95
CSX CORP	Transportation	Fixed Income	1110239.54	0.01	US126408HN64	12.88	Nov 15, 2048	4.75
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	1110532.96	0.01	US84756NAG43	11.72	Mar 15, 2045	4.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1110691.61	0.01	US855244BH11	4.35	Feb 15, 2031	4.9
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1110701.17	0.01	US418056AS62	9.2	Mar 15, 2040	6.35
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1110933.99	0.01	US194162AS29	5.86	Mar 01, 2033	4.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1107722.01	0.01	US59217GFS30	6.54	Jan 08, 2034	5.05
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1107806.16	0.01	US459506AK78	2.39	Sep 26, 2028	4.45
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1108385.3	0.01	US720186AL95	3.09	Jun 01, 2029	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1108407.27	0.01	US713448GH52	3.94	Jul 23, 2030	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1108872.28	0.01	US02665WFD83	1.1	Mar 12, 2027	4.9
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1108889.85	0.01	US50249AAL70	5.87	May 15, 2033	5.63
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1108985.61	0.01	US025537AM37	2.56	Dec 01, 2028	4.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1109043.79	0.01	US94106LBX64	1.34	Jul 03, 2027	4.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1109150.39	0.01	US039483AU65	7.43	Sep 15, 2035	5.38
EDISON INTERNATIONAL	Electric	Fixed Income	1109226.23	0.01	US281020AW79	3.24	Nov 15, 2029	6.95
AT&T INC	Communications	Fixed Income	1106681.18	0.01	US04650NAB01	9.78	Sep 01, 2040	5.35
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1106759.61	0.01	US776743AJ55	4.19	Jun 30, 2030	2.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1106837.48	0.01	US202795JY77	13.3	Feb 01, 2053	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	1106911.56	0.01	US036752AK91	13.68	Sep 15, 2049	3.7
WALMART INC	Consumer Cyclical	Fixed Income	1107058.82	0.01	US931142EP44	14.73	Sep 24, 2049	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1107227.45	0.01	US74456QBX34	2.38	Sep 01, 2028	3.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1107350.38	0.01	US13648TAD90	11.43	May 15, 2043	4.3
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1107487.23	0.01	US200447AM27	11.7	Feb 15, 2052	6.26
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1107501.47	0.01	US28370TAD19	9.26	Nov 15, 2040	7.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1104598.98	0.01	US461070AX26	7.26	Jun 29, 2035	5.6
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1104603.99	0.01	US03836WAC73	13.21	May 01, 2049	4.28
WELLTOWER OP LLC	Reits	Fixed Income	1104774.1	0.01	US95040QAL86	4.58	Jan 15, 2031	2.75
NSTAR ELECTRIC CO	Electric	Fixed Income	1104970.55	0.01	US67021CAN74	3.06	May 15, 2029	3.25
CF INDUSTRIES INC	Basic Industry	Fixed Income	1104994.68	0.01	US12527GAD51	11.06	Jun 01, 2043	4.95
NETFLIX INC	Communications	Fixed Income	1105073.08	0.01	US64110LBA35	13.6	Aug 15, 2054	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1105557.52	0.01	US29379VBU61	12.61	Feb 01, 2049	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1105591.93	0.01	US14913UAX81	3.61	Jan 08, 2030	4.8
EXELON CORPORATION	Electric	Fixed Income	1105771.29	0.01	US30161NBQ34	6.66	Mar 15, 2055	6.5
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	1105804.01	0.01	US64105MAA99	2.83	Mar 12, 2029	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1105895.9	0.01	US74456QCS30	6.74	Aug 01, 2034	4.85
NOV INC	Energy	Fixed Income	1105995.08	0.01	US637071AM31	3.52	Dec 01, 2029	3.6
EXELON CORPORATION	Electric	Fixed Income	1103120.55	0.01	US30161NBH35	13.87	Mar 15, 2052	4.1
ATHENE HOLDING LTD	Insurance	Fixed Income	1103165.91	0.01	US04686JAC53	4.5	Jan 15, 2031	3.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1103419.2	0.01	US09261HBG11	4.15	Jan 25, 2031	6.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1103423.25	0.01	US83368RBB78	10.62	Mar 01, 2041	3.63
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1103617.73	0.01	US35671DCF06	2.79	Mar 01, 2030	4.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1103705.84	0.01	US69370PAJ03	14.71	Feb 25, 2060	4.15
AT&T INC	Communications	Fixed Income	1103792.21	0.01	US00206RCU41	11.73	Feb 15, 2047	5.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1103886.99	0.01	US58013MFX74	2.99	May 17, 2029	5.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1103891.54	0.01	US189054AX72	4.08	May 15, 2030	1.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1104271.19	0.01	US125523CD06	10.06	Nov 15, 2041	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1104308.2	0.01	US91324PEG37	1.26	May 15, 2027	3.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1101160.81	0.01	US89236TJQ94	5.23	Sep 12, 2031	1.9
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1101372.1	0.01	US020002BA86	11.38	Jun 15, 2043	4.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1101462.05	0.01	US609207BA22	1.12	Mar 17, 2027	2.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1101748.5	0.01	US571748BU59	6.09	Sep 15, 2033	5.4
WOODSIDE FINANCE LTD	Energy	Fixed Income	1101838.36	0.01	US980236AT06	3.8	May 19, 2030	5.4
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1102303.6	0.01	US053484AH47	4.32	Dec 01, 2030	4.35
PUGET ENERGY INC	Electric	Fixed Income	1102413.47	0.01	US745310AK84	3.94	Jun 15, 2030	4.1
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	1102466.86	0.01	US23371DAG97	2.04	Mar 20, 2028	3.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1102500.96	0.01	US29364WBP23	6.79	Sep 15, 2034	5.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1102605.06	0.01	US11271LAH50	4.76	Apr 15, 2031	2.72
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1102619.35	0.01	US299808AH86	14.11	Oct 15, 2050	3.5
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	1099534.5	0.01	US58769JBE64	2.06	Mar 31, 2028	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1099571.15	0.01	US907818FS27	16.49	Apr 06, 2071	3.8
ASSURANT INC	Insurance	Fixed Income	1099587.67	0.01	US04621XAM02	3.67	Feb 22, 2030	3.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1099636.87	0.01	US031162BA71	8.77	Feb 01, 2039	6.4
DUKE ENERGY CORP	Electric	Fixed Income	1099656.87	0.01	US26441CBN48	14.4	Jun 15, 2051	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1099912.19	0.01	US015271AZ25	14.24	Mar 15, 2052	3.55
REALTY INCOME CORPORATION	Reits	Fixed Income	1100054.48	0.01	US756109BL76	6.12	Dec 15, 2032	2.85
AT&T INC	Communications	Fixed Income	1100062.77	0.01	US00206RKE17	14.37	Feb 01, 2052	3.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1100231.32	0.01	US059895AW22	2.4	Sep 21, 2028	5.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1100279.94	0.01	US25243YBE86	5.73	Apr 29, 2032	2.13
ALABAMA POWER COMPANY	Electric	Fixed Income	1100284.07	0.01	US010392FX19	5.45	Mar 15, 2032	3.05
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1100301.84	0.01	US494368CE11	5.85	Feb 16, 2033	4.5
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1100690.75	0.01	US04685A2R10	4.47	Nov 19, 2030	2.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	1100838.74	0.01	US260543DK64	12.59	Feb 15, 2054	5.6
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1100859.37	0.01	US571676AC90	6.87	Apr 01, 2034	3.6
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1100882.41	0.01	US12661PAD15	10.8	Apr 27, 2042	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1098004.8	0.01	US694308KY23	5.57	Oct 15, 2032	5.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1098141.52	0.01	US136375CK60	13.28	Aug 02, 2046	3.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1098295.08	0.01	US92343VCZ58	14.01	Mar 15, 2055	4.67
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1098334.98	0.01	US03524BAF31	11.4	Feb 01, 2044	4.63
VERALTO CORP	Capital Goods	Fixed Income	1098543.09	0.01	US92338CAF05	6.09	Sep 18, 2033	5.45
NISOURCE INC	Natural Gas	Fixed Income	1098589.21	0.01	US65473QBG73	13.09	Mar 30, 2048	3.95
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1098766.89	0.01	US874060BN56	14.81	Jul 05, 2064	5.8
PUGET ENERGY INC	Electric	Fixed Income	1098901.73	0.01	US745310AM41	2.31	Jun 15, 2028	2.38
REGENCY CENTERS LP	Reits	Fixed Income	1099098.35	0.01	US75884RBA05	3.97	Jun 15, 2030	3.7
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1099237.94	0.01	US50066AAR41	5.11	Jul 13, 2031	2.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1096347.85	0.01	US927804GQ14	13.68	Jan 15, 2054	5.35
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1096385.29	0.01	US00388WAJ09	2.2	Apr 29, 2028	2.0
TEXTRON INC	Capital Goods	Fixed Income	1096456.6	0.01	US883203CB58	4.02	Jun 01, 2030	3.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1096462.49	0.01	US579780AS64	4.73	Feb 15, 2031	1.85
FIRSTENERGY CORPORATION	Electric	Fixed Income	1096757.0	0.01	US337932AJ65	12.43	Jul 15, 2047	4.85
NIKE INC	Consumer Cyclical	Fixed Income	1097400.82	0.01	US654106AD51	11.85	May 01, 2043	3.63
ERP OPERATING LP	Reits	Fixed Income	1097482.02	0.01	US26884ABM45	3.77	Feb 15, 2030	2.5
LEIDOS INC	Technology	Fixed Income	1097483.33	0.01	US52532XAH89	4.67	Feb 15, 2031	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1097528.62	0.01	US842400EV18	7.04	Apr 01, 2035	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1097763.63	0.01	US89236THG31	1.53	Aug 13, 2027	1.15
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1097788.0	0.01	US694476AA03	5.98	Sep 15, 2033	6.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1094603.38	0.01	US744448CU39	15.32	Jan 15, 2051	2.7
EXXON MOBIL CORP	Energy	Fixed Income	1094786.75	0.01	US30231GAY89	10.44	Aug 16, 2039	3.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1094852.59	0.01	US49271VAQ32	5.36	Apr 15, 2032	4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1094862.93	0.01	US65339KBJ88	2.92	Apr 01, 2029	3.5
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	1094890.8	0.01	US59562VAP22	8.23	May 15, 2037	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1094931.94	0.01	US718172CS62	4.5	Nov 01, 2030	1.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1094939.51	0.01	US03076CAM82	5.96	May 15, 2033	5.15
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1094990.76	0.01	US494550BN50	10.56	Aug 15, 2042	5.0
HUNT OIL COMPANY OF PERU LLC (SAN 144A	Energy	Fixed Income	1095240.65	0.01	US445640AD73	6.61	Nov 05, 2038	7.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1095334.32	0.01	US03040WAU99	3.09	Jun 01, 2029	3.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1095388.33	0.01	US64952WDS98	4.33	Aug 07, 2030	1.2
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1095726.14	0.01	US571676AN55	11.33	Jul 16, 2040	2.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1095808.05	0.01	US209111FQ16	14.85	May 15, 2058	4.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1095811.78	0.01	US76209PAF09	5.05	Dec 06, 2031	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1095857.73	0.01	US694308JC22	2.21	Aug 01, 2028	4.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	1096120.73	0.01	US891906AF67	2.13	Jun 01, 2028	4.45
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1093029.89	0.01	US754730AH26	14.07	Apr 01, 2051	3.75
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1093033.98	0.01	US09031WAD56	6.24	Jan 15, 2034	6.4
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1093383.41	0.01	US093662AJ37	2.39	Jul 15, 2028	2.5
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1093436.6	0.01	US299808AJ43	14.99	Oct 15, 2052	3.13
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	1094336.85	0.01	US020564AE00	4.56	Feb 25, 2031	3.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1094358.68	0.01	US828807DZ70	4.13	Oct 01, 2030	4.38
ALLY FINANCIAL INC	Banking	Fixed Income	1094460.88	0.01	US370425RZ53	4.66	Nov 01, 2031	8.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1091390.91	0.01	US459200KP54	14.44	Feb 09, 2052	3.43
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1091667.59	0.01	US020002BC43	12.71	Dec 15, 2046	4.2
KIMCO REALTY OP LLC	Reits	Fixed Income	1091785.06	0.01	US49447BAC72	7.5	Feb 01, 2036	5.3
STATE STREET CORP	Banking	Fixed Income	1092053.08	0.01	US857477CX97	6.98	Feb 28, 2036	5.15
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	1092225.0	0.01	US713466AB69	2.77	Feb 16, 2029	4.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1092591.76	0.01	US744448CV12	5.04	Jun 15, 2031	1.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1092668.52	0.01	US210518DV59	2.7	Feb 15, 2029	4.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	1092796.46	0.01	US91913YBB56	1.6	Sep 15, 2027	2.15
3M CO	Capital Goods	Fixed Income	1092834.16	0.01	US88579YBP51	13.92	Apr 15, 2050	3.7
TD SYNNEX CORP	Technology	Fixed Income	1092874.69	0.01	US87162WAK62	5.02	Aug 09, 2031	2.65
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	1089912.05	0.01	US391382AB40	12.85	Jun 03, 2047	4.15
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1089921.54	0.01	US169905AH91	6.49	Aug 01, 2034	5.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1090126.64	0.01	US66815L2F50	0.97	Jan 11, 2027	1.75
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	1090588.1	0.01	US00388WAH43	13.63	Oct 03, 2049	4.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1090737.77	0.01	US50212YAM66	6.95	Mar 15, 2035	5.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1088378.01	0.01	US743315AT02	12.98	Mar 15, 2048	4.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1088486.7	0.01	US29364WBN74	13.32	Mar 15, 2054	5.7
INTEL CORPORATION	Technology	Fixed Income	1088567.77	0.01	US458140BK55	15.72	Feb 15, 2060	3.1
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1088671.89	0.01	US958667AF48	2.68	Jan 15, 2029	6.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1088689.48	0.01	US26444HAR21	13.22	Nov 15, 2053	6.2
REALTY INCOME CORPORATION	Reits	Fixed Income	1089019.18	0.01	US756109CT93	7.18	Apr 15, 2035	5.13
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	1089124.17	0.01	US59217GFT13	3.6	Jan 09, 2030	4.9
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1089239.38	0.01	US472319AC60	7.48	Jan 15, 2036	6.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1089442.57	0.01	US74762EAM49	2.33	Aug 09, 2028	4.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1086502.27	0.01	US832696AS78	3.86	Mar 15, 2030	2.38
POLAR TANKERS INC 144A	Energy	Fixed Income	1086575.37	0.01	US73102QAA40	5.17	May 10, 2037	5.95
NXP BV	Technology	Fixed Income	1086720.94	0.01	US62954HBF47	2.37	Aug 19, 2028	4.3
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1086762.23	0.01	US21987BAR96	10.84	Jul 17, 2042	4.25
T-MOBILE USA INC	Communications	Fixed Income	1086913.16	0.01	US87264ADW27	5.83	Jan 15, 2033	4.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1087077.08	0.01	US59217GGU76	4.7	Jan 07, 2031	1.55
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1087193.42	0.01	US632525BN08	6.57	Jan 10, 2034	4.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1087331.42	0.01	US11271LAP76	13.28	Mar 03, 2055	5.81
AON NORTH AMERICA INC	Insurance	Fixed Income	1087462.48	0.01	US03740MAA80	1.0	Mar 01, 2027	5.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1087519.6	0.01	US66815L2D03	2.29	Jun 01, 2028	1.7
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1087530.95	0.01	US23636ABJ97	3.31	Oct 02, 2030	4.61
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	1084867.42	0.01	US31488VAA52	6.87	Oct 03, 2034	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1084999.68	0.01	US60687YBQ17	4.88	May 22, 2032	2.17
AT&T INC	Communications	Fixed Income	1085213.9	0.01	US00206RAG74	8.52	Jan 15, 2038	6.3
VISA INC	Technology	Fixed Income	1085261.85	0.01	US92826CAH51	1.56	Sep 15, 2027	2.75
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1085569.04	0.01	US487836BU10	1.69	Nov 15, 2027	3.4
3M CO	Capital Goods	Fixed Income	1085579.2	0.01	US88579YBN04	3.87	Apr 15, 2030	3.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1085725.6	0.01	US744573AQ91	4.31	Aug 15, 2030	1.6
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	1085794.54	0.01	US375916AF02	4.14	Oct 07, 2030	4.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1085972.66	0.01	US80282KBQ85	3.58	Mar 20, 2031	5.74
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1086273.38	0.01	US205887CD22	8.93	Nov 01, 2038	5.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1083200.73	0.01	US29736RAR12	4.79	Mar 15, 2031	1.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1083228.77	0.01	US049560AQ82	13.22	Mar 15, 2049	4.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1083230.14	0.01	US57629W4T48	3.07	May 30, 2029	5.15
UDR INC	Reits	Fixed Income	1083295.73	0.01	US90265EAQ35	3.68	Jan 15, 2030	3.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1083373.36	0.01	US828807DM67	4.64	Feb 01, 2031	2.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1083397.95	0.01	US02665WDW82	2.1	Mar 24, 2028	2.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1083494.33	0.01	US378272BE79	4.78	Apr 27, 2031	2.85
MICROSOFT CORPORATION	Technology	Fixed Income	1083504.8	0.01	US594918BD56	12.42	Feb 12, 2045	3.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1083521.47	0.01	US01609WBQ42	13.81	Nov 26, 2054	5.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1083631.78	0.01	US6944PL2S75	2.07	Apr 04, 2028	4.9
ONE GAS INC	Natural Gas	Fixed Income	1083694.63	0.01	US68235PAN87	2.87	Apr 01, 2029	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1083711.71	0.01	US02665WED92	1.89	Jan 12, 2028	4.7
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1083787.62	0.01	US12572QAH83	13.31	Jun 15, 2048	4.15
ALABAMA POWER COMPANY	Electric	Fixed Income	1084065.39	0.01	US010392FY91	1.51	Sep 01, 2027	3.75
HF SINCLAIR CORP	Energy	Fixed Income	1084340.14	0.01	US403949AQ34	0.05	Feb 01, 2028	5.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1084427.84	0.01	US461070AQ74	2.92	Apr 01, 2029	3.6
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1084684.61	0.01	US74834LBA70	3.1	Jun 30, 2029	4.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1084695.76	0.01	US438516CR55	4.75	Sep 01, 2031	4.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	1081557.63	0.01	US025816DK20	5.99	Jul 28, 2034	5.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	1081690.35	0.01	US053332BK78	6.74	Jul 15, 2034	5.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1081741.38	0.01	US775109BG57	12.55	Feb 15, 2048	4.3
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1081751.05	0.01	US460146CQ41	12.44	Aug 15, 2047	4.4
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1082111.9	0.01	US23291KAK16	14.26	Nov 15, 2049	3.4
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1082153.17	0.01	US05369AAA97	1.67	Nov 01, 2027	3.5
VERISK ANALYTICS INC	Technology	Fixed Income	1082362.04	0.01	US92345YAH99	5.74	Apr 01, 2033	5.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1082410.84	0.01	US925650AG86	12.82	Apr 01, 2054	6.13
SK HYNIX INC 144A	Technology	Fixed Income	1082576.29	0.01	US78392BAH06	2.69	Jan 16, 2029	5.5
ASB BANK LTD MTN 144A	Banking	Fixed Income	1082752.88	0.01	US00216LAE39	5.26	Oct 22, 2031	2.38
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	1080197.11	0.01	US98417EAN04	10.09	Nov 15, 2041	6.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1080296.88	0.01	US29736RAV24	6.42	Feb 14, 2034	5.0
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1080426.14	0.01	US013716AQ81	4.28	Mar 15, 2031	7.25
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1080662.75	0.01	US845011AE58	5.28	Mar 15, 2032	4.05
CSX CORP	Transportation	Fixed Income	1080826.53	0.01	US126408HG14	16.0	Nov 01, 2066	4.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1080857.86	0.01	US04685A4G37	3.57	Jan 07, 2030	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1081478.0	0.01	US842400ES88	6.38	Jan 15, 2034	6.0
HUMANA INC	Insurance	Fixed Income	1078465.26	0.01	US444859BF87	1.01	Mar 15, 2027	3.95
BOARDWALK PIPELINES LP	Energy	Fixed Income	1078525.68	0.01	US096630AH15	4.52	Feb 15, 2031	3.4
ANALOG DEVICES INC	Technology	Fixed Income	1078555.2	0.01	US032654BE47	3.94	Jun 15, 2030	4.5
REGIONS FINANCIAL CORP	Banking	Fixed Income	1078728.78	0.01	US7591EPAT77	2.46	Aug 12, 2028	1.8
MOSAIC CO/THE	Basic Industry	Fixed Income	1078893.36	0.01	US61945CAD56	6.16	Nov 15, 2033	5.45
PACIFICORP	Electric	Fixed Income	1078932.31	0.01	US695114CD86	8.1	Apr 01, 2037	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1079315.28	0.01	US136375DV17	4.56	Mar 12, 2031	4.2
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1079343.12	0.01	US040555DE14	5.51	Dec 15, 2032	6.35
REALTY INCOME CORPORATION	Reits	Fixed Income	1079371.97	0.01	US756109AU84	1.85	Jan 15, 2028	3.65
COMCAST CORPORATION	Communications	Fixed Income	1079388.51	0.01	US20030NER89	5.32	May 15, 2032	4.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1079766.11	0.01	US494368BZ58	3.01	Apr 25, 2029	3.2
AEGON LTD	Insurance	Fixed Income	1079823.57	0.01	US007924AJ23	2.07	Apr 11, 2048	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1076836.56	0.01	US26442CAE49	8.62	Apr 15, 2038	6.05
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	1076954.96	0.01	US98417EAC49	8.21	Nov 15, 2037	6.9
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1077036.48	0.01	US01626PAW68	2.48	Sep 29, 2028	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1077605.26	0.01	US606822CR31	5.39	Sep 13, 2033	5.47
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1077644.91	0.01	US63307A3D55	1.0	Feb 01, 2028	4.95
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1078051.17	0.01	US73928QAB41	3.82	Apr 23, 2030	3.95
PECO ENERGY CO	Electric	Fixed Income	1078135.15	0.01	US693304BH96	7.48	Sep 15, 2035	4.88
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1078202.3	0.01	US09261HBS58	3.68	Apr 01, 2030	5.25
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	1075048.08	0.01	US80282KBN54	1.98	Mar 20, 2029	5.47
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1075198.28	0.01	US832248BD93	5.11	Sep 13, 2031	2.63
PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	1075492.95	0.01	US718547BA95	7.24	Mar 15, 2056	6.2
ALABAMA POWER COMPANY	Electric	Fixed Income	1075592.27	0.01	US010392FM53	12.3	Mar 01, 2045	3.75
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1075665.67	0.01	US09261XAH52	1.72	Nov 15, 2027	5.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1075899.72	0.01	US00774MBP95	4.98	Dec 15, 2031	5.38
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1075970.16	0.01	US195869AG75	5.02	Apr 15, 2032	7.63
SK HYNIX INC 144A	Technology	Fixed Income	1075985.04	0.01	US78392BAE74	1.83	Jan 17, 2028	6.38
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1076000.48	0.01	US29273RAJ86	8.37	Jul 01, 2038	7.5
AMEREN CORPORATION	Electric	Fixed Income	1076132.43	0.01	US023608AK87	2.08	Mar 15, 2028	1.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1076146.18	0.01	US13645RAF10	8.25	May 15, 2037	5.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1076244.32	0.01	US571748CE09	11.4	Nov 15, 2044	5.35
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1076283.49	0.01	US50540RAW25	3.59	Dec 01, 2029	2.95
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1076549.79	0.01	US212015AQ46	10.97	Jun 01, 2044	4.9
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1073391.19	0.01	US866677AE75	5.01	Jul 15, 2031	2.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1073425.47	0.01	US03040WAY12	4.95	Jun 01, 2031	2.3
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1073551.64	0.01	US927804FA70	7.58	Jan 15, 2036	6.0
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1073672.63	0.01	US120568BQ25	3.98	Aug 04, 2030	4.55
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1073788.29	0.01	US52107QAJ40	2.36	Sep 19, 2028	4.5
EVERSOURCE ENERGY	Electric	Fixed Income	1073879.18	0.01	US30040WAP32	5.35	Mar 01, 2032	3.38
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1073959.74	0.01	US67103HAG20	2.11	Jun 01, 2028	4.35
UNION ELECTRIC CO	Electric	Fixed Income	1074024.15	0.01	US906548CP55	2.87	Mar 15, 2029	3.5
TD SYNNEX CORP	Technology	Fixed Income	1074343.58	0.01	US87162WAM29	2.74	Jan 17, 2029	4.3
EBAY INC	Consumer Cyclical	Fixed Income	1074519.52	0.01	US278642BB85	5.46	Nov 22, 2032	6.3
DELTA AIR LINES INC	Transportation	Fixed Income	1074673.42	0.01	US247361ZT81	3.42	Oct 28, 2029	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1074777.07	0.01	US74456QBZ81	13.63	May 01, 2049	3.85
CATERPILLAR INC	Capital Goods	Fixed Income	1071809.44	0.01	US149123CK50	4.78	Mar 12, 2031	1.9
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1071968.62	0.01	US46128MAS08	5.88	Jun 23, 2033	6.13
AUTOZONE INC	Consumer Cyclical	Fixed Income	1071977.27	0.01	US053332AW26	2.95	Apr 18, 2029	3.75
TELUS CORP	Communications	Fixed Income	1072223.34	0.01	US87971MBF95	1.52	Sep 15, 2027	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1072223.74	0.01	US539830BT58	15.74	Jun 15, 2062	4.3
NUTRIEN LTD	Basic Industry	Fixed Income	1072277.16	0.01	US67077MAF59	8.01	Dec 01, 2036	5.88
KINDER MORGAN INC	Energy	Fixed Income	1072375.22	0.01	US49456BAZ40	3.12	Aug 01, 2029	5.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1072411.08	0.01	US009158AZ91	11.12	May 15, 2040	2.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1072528.4	0.01	US67103HAH03	3.05	Jun 01, 2029	3.9
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1072559.23	0.01	US00218QAB68	4.8	Oct 20, 2031	5.31
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1072559.59	0.01	US776696AK26	2.46	Sep 15, 2028	4.25
ATLASSIAN CORP	Technology	Fixed Income	1072741.96	0.01	US049468AA91	3.02	May 15, 2029	5.25
NEVADA POWER COMPANY	Electric	Fixed Income	1072762.35	0.01	US641423CD86	3.99	May 01, 2030	2.4
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	1072809.79	0.01	US264399ED44	5.45	Oct 15, 2032	6.45
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1073276.89	0.01	US13607PVP60	0.98	Jan 13, 2028	4.86
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1070135.15	0.01	US378272BY34	2.06	Apr 01, 2028	4.91
WRKCO INC	Basic Industry	Fixed Income	1070156.19	0.01	US96145DAH89	1.93	Mar 15, 2028	4.0
COTERRA ENERGY INC	Energy	Fixed Income	1070296.68	0.01	US127097AK92	2.79	Mar 15, 2029	4.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1070472.02	0.01	US94106LCD91	5.23	Mar 15, 2032	4.8
SUNCOR ENERGY INC	Energy	Fixed Income	1070559.85	0.01	US71644EAJ10	8.42	May 15, 2038	6.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1070707.85	0.01	US25160PAE79	3.74	Jul 08, 2031	5.88
CSX CORP	Transportation	Fixed Income	1070929.45	0.01	US126408GW72	10.85	May 30, 2042	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1070992.99	0.01	US927804GN82	13.13	Aug 15, 2053	5.7
DTE ENERGY COMPANY	Electric	Fixed Income	1071049.93	0.01	US233331BC02	3.14	Jun 15, 2029	3.4
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1071164.13	0.01	US830505BK88	4.09	Sep 03, 2030	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1071235.77	0.01	US655844BQ00	12.1	Jun 15, 2045	4.45
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1071272.76	0.01	US48251WAB00	7.3	Aug 07, 2035	5.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1068486.92	0.01	US71568PAJ84	3.18	Jul 17, 2029	3.88
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1068540.32	0.01	US573284AV89	3.85	Mar 15, 2030	2.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1068723.39	0.01	US655844CU03	14.62	Mar 15, 2064	5.95
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1069095.47	0.01	US37331NAK72	3.99	Apr 30, 2030	2.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1069329.02	0.01	US30225VAR87	4.26	Jan 15, 2031	5.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1069396.13	0.01	US438516AR73	7.62	Mar 15, 2036	5.7
ONEOK INC	Energy	Fixed Income	1069421.0	0.01	US682680CC55	3.4	Oct 15, 2029	4.4
MICRON TECHNOLOGY INC	Technology	Fixed Income	1066889.48	0.01	US595112CD31	4.31	Jan 15, 2031	5.3
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1067042.07	0.01	US50066AAV52	3.18	Jul 08, 2029	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	1067239.55	0.01	US010392GE29	4.48	Mar 15, 2031	4.3
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	1067245.56	0.01	US02665WGF23	5.49	Jul 09, 2032	5.15
BOEING CO	Capital Goods	Fixed Income	1067434.93	0.01	US097023CK94	13.4	May 01, 2049	3.9
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	1067515.49	0.01	US29082HAF91	8.68	Jan 09, 2038	5.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1067676.89	0.01	US30225VAT44	7.06	Jan 15, 2035	5.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1067686.81	0.01	US60687YDJ55	7.09	May 13, 2036	5.42
APA CORP (US)	Energy	Fixed Income	1067736.23	0.01	US03743QAZ19	3.59	Jan 15, 2030	4.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1067908.05	0.01	US2027A0KF56	5.24	Sep 15, 2031	1.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	1067966.76	0.01	US745332CN42	13.57	Jun 15, 2054	5.68
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1068273.17	0.01	US693475AT21	1.28	May 19, 2027	3.15
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1065195.69	0.01	US034863BA77	4.67	Mar 17, 2031	2.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1065407.36	0.01	US44891ACV70	4.29	Jan 08, 2031	5.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1065437.12	0.01	US233853AU41	6.15	Sep 20, 2033	5.5
CORNING INC	Technology	Fixed Income	1065486.41	0.01	US219350BF12	14.95	Nov 15, 2057	4.38
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1065587.01	0.01	US448579AV47	5.08	Mar 30, 2032	5.75
EL PASO CORPORATION MTN	Energy	Fixed Income	1065747.99	0.01	US28368EAD85	4.46	Aug 01, 2031	7.8
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1065853.16	0.01	US12505BAE02	4.76	Apr 01, 2031	2.5
SNAM SPA 144A	Natural Gas	Fixed Income	1065906.91	0.01	US83304JAA51	3.85	May 28, 2030	5.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1066053.2	0.01	US00131LAP04	5.89	Apr 04, 2033	4.95
SHELL FINANCE US INC	Energy	Fixed Income	1066142.42	0.01	US822905AN55	4.27	Nov 06, 2030	4.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	1066210.88	0.01	US94973VAN73	8.19	Jun 15, 2037	6.38
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1066243.12	0.01	US053484AB76	5.53	Jan 15, 2032	2.05
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	1066244.28	0.01	US29280HAB87	11.59	Jul 12, 2041	2.88
ENTERGY CORPORATION	Electric	Fixed Income	1066302.88	0.01	US29364GAL77	4.07	Jun 15, 2030	2.8
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	1066321.21	0.01	US06279JAD19	2.82	Mar 20, 2030	5.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1066336.62	0.01	US60687YDH99	3.79	May 13, 2031	5.1
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1066370.95	0.01	US571676AL99	5.98	Jul 16, 2032	1.63
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1066501.17	0.01	US05724BAA70	3.75	May 01, 2030	4.49
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1066693.88	0.01	US94106BAA98	3.72	Feb 01, 2030	2.6
SEMPRA (30NC10)	Natural Gas	Fixed Income	1063637.87	0.01	US816851BV01	6.67	Apr 01, 2055	6.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1063720.9	0.01	US742718GF07	2.77	Jan 29, 2029	4.35
ERP OPERATING LP	Reits	Fixed Income	1063797.33	0.01	US26884ABB89	11.84	Jul 01, 2044	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1063882.74	0.01	US927804GT52	7.09	Mar 15, 2035	5.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1064073.98	0.01	US855244BJ76	6.42	Feb 15, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1064154.44	0.01	US842400HD82	4.92	Jun 01, 2031	2.5
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1064668.99	0.01	US927804FB53	8.21	May 15, 2037	6.0
NRG ENERGY INC 144A	Electric	Fixed Income	1064669.15	0.01	US629377CL46	3.06	Jun 15, 2029	4.45
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	1064738.75	0.01	US09951LAB99	2.63	Jul 01, 2029	4.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1064836.08	0.01	US46590XAN66	2.83	Feb 02, 2029	3.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1064901.69	0.01	US579780AU11	6.97	Oct 15, 2034	4.7
NOKIA OYJ	Technology	Fixed Income	1065052.4	0.01	US654902AE56	1.35	Jun 12, 2027	4.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1065103.25	0.01	US12189LAK70	11.03	Sep 01, 2042	4.38
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1062014.7	0.01	US556079AC52	3.99	Jun 03, 2030	3.62
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1062063.99	0.01	US69371RT635	1.99	Mar 03, 2028	4.55
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1062192.75	0.01	US05401AAX90	3.6	Jan 15, 2030	5.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1062380.79	0.01	US637432NS00	2.85	Mar 15, 2029	3.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1062724.88	0.01	US85771PAL67	11.73	May 15, 2043	3.95
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1063000.91	0.01	US460146CS07	12.73	Aug 15, 2048	4.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1063032.66	0.01	US161175CT95	11.89	Dec 01, 2055	6.7
BURLINGTON RESOURCES LLC	Energy	Fixed Income	1063107.57	0.01	US12201PAB22	4.55	Aug 15, 2031	7.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1063118.27	0.01	US141781BZ62	5.53	Oct 11, 2032	5.13
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	1063260.79	0.01	US151191BB89	1.65	Nov 02, 2027	3.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1063362.7	0.01	US797440BZ64	4.42	Oct 01, 2030	1.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1063469.68	0.01	US494550BP09	10.77	Mar 01, 2043	5.0
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1060667.07	0.01	US12636YAA01	1.22	May 09, 2027	3.4
ALABAMA POWER COMPANY	Electric	Fixed Income	1061079.3	0.01	US010392FT07	14.02	Oct 01, 2049	3.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1061084.1	0.01	US24422EUY30	3.25	Jul 18, 2029	2.8
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	1061305.58	0.01	US834423AE54	3.01	Jun 04, 2029	5.65
PECO ENERGY CO	Electric	Fixed Income	1061384.94	0.01	US693304BG14	13.76	Sep 15, 2054	5.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1058711.79	0.01	US681936BP48	3.93	Jul 01, 2030	5.2
KIMCO REALTY OP LLC	Reits	Fixed Income	1059157.36	0.01	US49446RAW97	4.32	Oct 01, 2030	2.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1059309.17	0.01	US29446MAN20	7.32	Jun 03, 2035	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1059456.69	0.01	US907818EP96	1.18	Apr 15, 2027	3.0
UNION ELECTRIC CO	Electric	Fixed Income	1059477.09	0.01	US906548DA77	7.15	Apr 15, 2035	5.25
JUNIPER NETWORKS INC	Technology	Fixed Income	1059533.03	0.01	US48203RAM60	3.22	Aug 15, 2029	3.75
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	1059631.06	0.01	US66573RAA68	5.7	Apr 11, 2033	6.13
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1059748.03	0.01	US84346LAA89	12.15	Mar 15, 2047	4.8
MASTERCARD INC	Technology	Fixed Income	1059828.51	0.01	US57636QAJ31	1.92	Feb 26, 2028	3.5
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	1059915.08	0.01	US59562EAH80	7.88	Oct 15, 2036	5.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1059980.68	0.01	US075887CP25	5.54	Aug 22, 2032	4.3
TC PIPELINES LP	Energy	Fixed Income	1057097.14	0.01	US87233QAC24	1.21	May 25, 2027	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1057536.28	0.01	US03523TBJ60	8.87	Nov 15, 2039	8.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1057874.5	0.01	US437076CK64	15.4	Sep 15, 2051	2.75
OWENS CORNING	Capital Goods	Fixed Income	1058060.08	0.01	US690742AQ43	13.4	Jun 15, 2054	5.95
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1058390.37	0.01	US169905AG19	4.48	Jan 15, 2031	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1055415.64	0.01	US713448DP06	13.23	Oct 06, 2046	3.45
KILROY REALTY LP	Reits	Fixed Income	1055792.01	0.01	US49427RAR30	6.85	Nov 15, 2033	2.65
DUKE ENERGY INDIANA INC	Electric	Fixed Income	1055854.81	0.01	US263901AB68	8.91	Apr 01, 2039	6.45
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1056306.99	0.01	US817826AF77	11.49	Feb 10, 2041	2.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1056342.15	0.01	US871829BT33	6.14	Jan 17, 2034	6.0
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1056418.18	0.01	US76209PAJ21	5.5	Aug 25, 2032	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1056443.89	0.01	US136375BL52	6.53	Aug 01, 2034	6.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1056539.01	0.01	US233851EA84	3.84	Mar 10, 2030	2.63
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1056724.42	0.01	US2027A0JT79	1.6	Sep 19, 2027	3.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1053656.81	0.01	US928668CR10	5.08	Mar 25, 2032	5.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1053791.28	0.01	US478160BK90	11.69	Dec 05, 2043	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1054075.83	0.01	US035240AF74	7.26	Jun 15, 2035	5.88
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1054176.86	0.01	US913903BA74	5.44	Jan 15, 2032	2.65
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1054259.89	0.01	US00388WAK71	14.58	Apr 29, 2051	3.4
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	1054332.18	0.01	US375916AG84	7.37	Oct 07, 2035	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1054548.36	0.01	US92343VBG86	11.41	Nov 01, 2042	3.85
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1054577.32	0.01	US29278GAN88	2.39	Jul 12, 2028	2.13
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	1054591.7	0.01	US72650RBH49	11.36	Feb 15, 2045	4.9
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1054760.26	0.01	US372460AA38	4.48	Nov 01, 2030	1.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1054858.01	0.01	US65339KCB44	1.11	Mar 15, 2082	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1054993.22	0.01	US035240AP56	14.77	Apr 15, 2058	4.75
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	1055288.97	0.01	US879360AD71	2.12	Apr 01, 2028	2.25
FISERV INC	Technology	Fixed Income	1052219.92	0.01	US337738BJ60	1.1	Mar 15, 2027	5.15
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1052453.29	0.01	US55608PBT03	1.4	Jul 02, 2027	5.27
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	1052467.75	0.01	US6325C0DJ77	0.96	Jan 10, 2027	3.5
METLIFE INC	Insurance	Fixed Income	1052563.8	0.01	US59156RAE80	5.61	Dec 15, 2032	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1052919.36	0.01	US606822CG75	5.3	Apr 19, 2033	4.32
PUGET ENERGY INC	Electric	Fixed Income	1053078.27	0.01	US745310AN24	5.25	Mar 15, 2032	4.22
DOW CHEMICAL CO	Basic Industry	Fixed Income	1053152.0	0.01	US260543CK73	6.99	Oct 01, 2034	4.25
EDISON INTERNATIONAL	Electric	Fixed Income	1053315.19	0.01	US281020BA41	3.09	Jun 15, 2029	5.45
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1053532.34	0.01	US09261XAK81	3.92	Jun 30, 2030	5.3
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	1053540.2	0.01	US12594KAB89	1.66	Nov 15, 2027	3.85
NISOURCE INC	Natural Gas	Fixed Income	1050442.04	0.01	US65473PAP09	6.04	Jun 30, 2033	5.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1050708.78	0.01	US902494AZ66	6.7	Aug 15, 2034	4.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1050859.03	0.01	US233853BJ86	5.58	Oct 12, 2032	5.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1051091.38	0.01	US233853AV24	0.97	Jan 15, 2027	5.0
ANALOG DEVICES INC	Technology	Fixed Income	1051243.74	0.01	US032654AK16	11.82	Dec 15, 2045	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1051266.53	0.01	US58013MFZ23	3.88	May 15, 2030	4.6
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1051279.38	0.01	US00135TAF12	3.77	May 15, 2031	5.32
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1051385.63	0.01	US24422EWN56	3.37	Oct 11, 2029	4.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1051570.5	0.01	US26442CAU80	13.12	Mar 15, 2048	3.95
NISOURCE INC	Natural Gas	Fixed Income	1051638.21	0.01	US65473QBB86	10.66	Feb 15, 2043	5.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1051715.69	0.01	US63743HFP29	4.3	Feb 07, 2031	5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1051738.23	0.01	US86563VBA61	1.11	Mar 10, 2027	2.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1051971.53	0.01	US21688ABP66	2.57	Oct 17, 2028	3.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1048823.22	0.01	US035240AM26	9.12	Apr 15, 2038	4.38
SHELL FINANCE US INC	Energy	Fixed Income	1048845.05	0.01	US822905AQ86	7.82	Jan 06, 2036	4.75
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	1048851.09	0.01	US014916AA85	2.19	Jul 31, 2028	7.47
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1048953.2	0.01	US89236TPF65	1.9	Jan 12, 2028	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1048989.36	0.01	US532457CP17	1.45	Aug 14, 2027	4.15
APPLE INC	Technology	Fixed Income	1049313.79	0.01	US037833EU05	3.83	May 10, 2030	4.15
BROADCOM INC	Technology	Fixed Income	1049448.52	0.01	US11135FCW95	4.22	Oct 15, 2030	4.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1049782.17	0.01	US63743HGC07	4.35	Dec 10, 2030	4.3
NETAPP INC	Technology	Fixed Income	1049831.84	0.01	US64110DAN49	6.97	Mar 17, 2035	5.7
UBS GROUP AG 144A	Banking	Fixed Income	1049842.12	0.01	US902613BU17	11.25	May 06, 2047	5.53
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1050152.37	0.01	US58769JAC18	1.77	Nov 29, 2027	5.25
CNA FINANCIAL CORP	Insurance	Fixed Income	1050375.7	0.01	US126117AW05	4.26	Aug 15, 2030	2.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1047368.82	0.01	US00287YCZ07	10.97	Oct 01, 2042	4.63
COTERRA ENERGY INC	Energy	Fixed Income	1047411.14	0.01	US127097AL75	6.36	Mar 15, 2034	5.6
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1047454.42	0.01	US04685A3Z27	4.72	Jul 11, 2031	5.53
AT&T INC	Communications	Fixed Income	1047763.31	0.01	US00206RFU14	12.52	Feb 15, 2050	5.15
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	1047787.66	0.01	US26443TAD81	13.33	Apr 01, 2053	5.4
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1047875.26	0.01	US694308HY69	12.92	Dec 01, 2047	3.95
CONCENTRIX CORP	Technology	Fixed Income	1047905.84	0.01	US20602DAC56	5.67	Aug 02, 2033	6.85
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1047984.88	0.01	US141781CB85	5.98	Apr 24, 2033	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1048196.47	0.01	US89236TPH22	4.46	Jan 10, 2031	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1048309.85	0.01	US89236TPJ87	7.86	Jan 11, 2036	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1045506.85	0.01	US06051GJM24	13.85	Oct 24, 2051	2.83
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1045563.91	0.01	US559222BA12	2.81	Mar 14, 2029	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1045676.47	0.01	US718172DU00	7.29	Apr 30, 2035	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	1045753.67	0.01	US29273VAZ31	3.11	Jul 01, 2029	5.25
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1045849.62	0.01	US695156AY58	7.3	Aug 15, 2035	5.2
ITC HOLDINGS CORP	Electric	Fixed Income	1045957.39	0.01	US465685AP08	1.7	Nov 15, 2027	3.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1046095.75	0.01	US797440CF91	13.5	Apr 15, 2054	5.55
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1046400.22	0.01	US806851AR25	4.11	Jun 26, 2030	2.65
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1046460.81	0.01	US446413AT37	3.79	May 01, 2030	4.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1046494.93	0.01	US637432NP60	1.88	Feb 07, 2028	3.4
BANK OF AMERICA CORP	Banking	Fixed Income	1046664.79	0.01	US06051GFQ73	11.84	Apr 21, 2045	4.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1046695.47	0.01	US00914AAS15	5.4	Jan 15, 2032	2.88
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1046899.83	0.01	US83272GAD34	3.6	Jan 15, 2030	5.2
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	1046920.37	0.01	US03512TAF84	2.6	Nov 01, 2028	3.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1043843.34	0.01	US824348BV71	4.03	Aug 15, 2030	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1043848.87	0.01	US87612EAU01	8.39	Jan 15, 2038	7.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1043947.04	0.01	US209111FV01	13.35	May 15, 2049	4.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1044222.22	0.01	US110122DX32	15.69	Mar 15, 2062	3.9
BURLINGTON RESOURCES LLC	Energy	Fixed Income	1044403.07	0.01	US20825VAB80	7.9	Oct 15, 2036	5.95
EQT CORP 144A	Energy	Fixed Income	1044407.95	0.01	US26884LAN91	4.7	May 15, 2031	3.63
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1044530.62	0.01	US14314DAA19	3.34	Sep 19, 2029	3.5
HESS CORPORATION	Energy	Fixed Income	1044600.35	0.01	US023551AM66	5.61	Mar 15, 2033	7.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1044689.62	0.01	US907818FV55	16.1	May 20, 2061	3.55
OWENS CORNING	Capital Goods	Fixed Income	1044865.02	0.01	US690742AP69	6.59	Jun 15, 2034	5.7
HEALTHPEAK OP LLC	Reits	Fixed Income	1045088.75	0.01	US42250PAC77	1.02	Feb 01, 2027	1.35
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1045120.52	0.01	US74446T2C68	16.68	Jul 16, 2070	3.7
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	1043041.74	0.01	US01538TAA34	11.31	Sep 27, 2051	4.55
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1043052.47	0.01	US10922NAG88	3.7	May 15, 2030	5.63
DUKE ENERGY CORP	Electric	Fixed Income	1043087.22	0.01	US26441CBE49	3.13	Jun 15, 2029	3.4
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1043199.04	0.01	US01626PAP18	11.07	May 13, 2041	3.44
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	1043211.33	0.01	US115637AU43	5.95	Apr 15, 2033	4.75
APPLE INC	Technology	Fixed Income	1043253.64	0.01	US037833EA41	17.61	Aug 20, 2060	2.55
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1043281.89	0.01	US73928QAA67	2.63	Dec 06, 2028	6.15
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1043377.39	0.01	US452327AM11	4.73	Mar 23, 2031	2.55
WELLS FARGO & COMPANY	Banking	Fixed Income	1043388.38	0.01	US949746JM44	7.03	Feb 07, 2035	5.38
ECOLAB INC	Basic Industry	Fixed Income	1043438.75	0.01	US278865BD18	1.73	Dec 01, 2027	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1043506.4	0.01	US913017AT69	2.28	Aug 01, 2028	6.7
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1043703.4	0.01	US009279AC43	13.01	Apr 10, 2047	3.95
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1043709.92	0.01	US86964WAL63	2.52	Sep 15, 2028	2.5
CSX CORP	Transportation	Fixed Income	1043741.98	0.01	US126408GU17	10.02	Apr 15, 2041	5.5
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1040928.67	0.01	US151290BX00	2.23	Sep 17, 2030	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1041229.27	0.01	US86562MDD92	6.1	Jul 13, 2033	5.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1041258.96	0.01	US86562MCN83	2.86	Jan 14, 2029	2.47
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	1041468.71	0.01	US12623UAB17	10.85	May 02, 2042	5.0
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1041472.07	0.01	US12621EAL74	2.93	May 30, 2029	5.25
ALLEGHANY CORPORATION	Insurance	Fixed Income	1041563.07	0.01	US017175AE07	3.89	May 15, 2030	3.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1041679.1	0.01	US110122EJ39	10.97	Feb 22, 2044	5.5
ALLY FINANCIAL INC	Banking	Fixed Income	1041887.35	0.01	US02005NCA63	5.18	Jul 31, 2033	5.55
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1042039.96	0.01	US372460AE59	2.47	Nov 01, 2028	6.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1038952.26	0.01	US189054AY55	2.95	May 01, 2029	4.4
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1038959.56	0.01	US06418BAE83	1.11	Mar 11, 2027	2.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1039187.04	0.01	US12189LAE11	10.2	Jun 01, 2041	5.4
NSTAR ELECTRIC CO	Electric	Fixed Income	1039372.43	0.01	US67021CAM91	1.25	May 15, 2027	3.2
NETFLIX INC	Communications	Fixed Income	1039537.59	0.01	US64110LAZ94	6.77	Aug 15, 2034	4.9
DOMINION RESOURCES INC	Electric	Fixed Income	1039557.18	0.01	US25746UBM09	10.2	Aug 01, 2041	4.9
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1039604.12	0.01	US303901BN18	6.2	Dec 07, 2033	6.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	1039612.15	0.01	US37940XAN21	3.1	Aug 15, 2029	5.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1039612.97	0.01	US74432QBD60	8.37	Dec 01, 2037	6.63
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	1039805.99	0.01	US902133AG25	8.09	Oct 01, 2037	7.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1039826.91	0.01	US378272AQ19	1.6	Oct 27, 2027	3.88
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1040276.62	0.01	US893574AM57	12.64	Mar 15, 2048	4.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1040403.08	0.01	US202795HT01	8.52	Jan 15, 2038	6.45
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1040461.74	0.01	US49327V2B93	2.97	Apr 13, 2029	3.9
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1037290.8	0.01	US74762EAK82	1.41	Aug 09, 2027	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1037338.18	0.01	US02665WFY21	3.67	Mar 05, 2030	4.8
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1037374.51	0.01	US17288XAC83	4.82	Jan 23, 2032	6.38
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1037612.67	0.01	US350930AC75	4.86	Jan 25, 2032	6.15
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	1037627.02	0.01	US842400FP31	9.49	Mar 15, 2040	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1037845.59	0.01	US25160PAM95	1.55	Sep 09, 2027	5.37
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1037944.74	0.01	US195869AQ57	12.65	Apr 15, 2048	4.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1038088.99	0.01	US26442CAY03	3.33	Aug 15, 2029	2.45
AFLAC INCORPORATED	Insurance	Fixed Income	1038126.61	0.01	US001055AY85	12.98	Jan 15, 2049	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1038135.03	0.01	US207597EL50	13.12	Apr 01, 2048	4.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1038222.04	0.01	US040555DJ01	13.37	Aug 15, 2055	5.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1038288.81	0.01	US581557BT10	2.29	Jul 15, 2028	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1038543.04	0.01	US927804GD01	15.7	Dec 15, 2050	2.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1038549.14	0.01	US459200KK67	10.99	May 15, 2040	2.85
PROLOGIS LP	Reits	Fixed Income	1038621.76	0.01	US74340XBX84	2.37	Sep 15, 2028	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1038728.97	0.01	US539830CD97	6.79	Aug 15, 2034	4.8
BOSTON PROPERTIES LP	Reits	Fixed Income	1038837.31	0.01	US10112RBJ23	6.96	Jan 15, 2035	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1038900.35	0.01	US44891ADH77	4.85	Sep 26, 2031	4.75
FORTINET INC	Technology	Fixed Income	1035737.36	0.01	US34959EAB56	4.76	Mar 15, 2031	2.2
OVINTIV INC	Energy	Fixed Income	1035757.57	0.01	US292505AG96	8.19	Feb 01, 2038	6.5
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1036618.02	0.01	US048303CH28	2.47	Oct 15, 2028	4.0
ERP OPERATING LP	Reits	Fixed Income	1036717.08	0.01	US26884ABK88	2.57	Dec 01, 2028	4.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1036924.76	0.01	US459506AP65	1.69	Oct 15, 2027	1.83
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1037084.29	0.01	US654579AK76	5.05	Sep 16, 2051	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1034185.02	0.01	US293791AP47	6.66	Oct 15, 2034	6.65
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1034220.54	0.01	US571676AF22	13.48	Apr 01, 2049	3.95
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1034338.32	0.01	US210385AC48	5.65	Mar 01, 2033	5.8
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1034586.45	0.01	US194162AP89	5.72	Aug 15, 2032	3.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1034674.6	0.01	US26138EAX76	1.33	Jun 15, 2027	3.43
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1034777.92	0.01	US50065LAH33	2.92	Apr 03, 2029	4.88
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	1035265.99	0.01	US100743AL70	3.25	Aug 01, 2029	3.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1035338.22	0.01	US863667AE17	11.44	Apr 01, 2043	4.1
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1035581.51	0.01	US775109BP56	13.7	Nov 15, 2049	3.7
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	1035612.64	0.01	US87089NAA81	2.89	Apr 02, 2049	5.0
CATERPILLAR INC	Capital Goods	Fixed Income	1032669.99	0.01	US149123BN09	7.76	Aug 15, 2036	6.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1032838.1	0.01	US25278XAQ25	13.38	Mar 24, 2051	4.4
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1032925.1	0.01	US26884TAN28	11.76	Feb 15, 2045	4.5
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1032950.98	0.01	US30190AAG94	6.54	Oct 04, 2034	6.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1032964.94	0.01	US941053AH36	2.56	Dec 01, 2028	4.25
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	1033306.05	0.01	US74735K2B72	1.92	Jan 31, 2028	3.88
CDW LLC	Technology	Fixed Income	1033323.61	0.01	US12513GBD07	1.31	Apr 01, 2028	4.25
AON CORP	Insurance	Fixed Income	1033523.87	0.01	US03740LAD47	1.31	May 28, 2027	2.85
HESS CORP	Energy	Fixed Income	1033570.34	0.01	US42809HAH03	11.79	Apr 01, 2047	5.8
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	1033737.38	0.01	US07336UAC71	3.22	Sep 10, 2029	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1033738.11	0.01	US02665WFK27	1.42	Jul 09, 2027	4.9
EXELON CORPORATION	Electric	Fixed Income	1033874.07	0.01	US30161NBB64	1.12	Mar 15, 2027	2.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1033878.36	0.01	US49271VAV27	6.42	Mar 15, 2034	5.3
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1033997.16	0.01	US314890AB05	3.99	Jun 02, 2030	3.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1030756.13	0.01	US345397J382	5.84	Apr 06, 2033	5.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1030847.59	0.01	US742718FV65	1.01	Feb 01, 2027	1.9
CORNING INC	Technology	Fixed Income	1030946.26	0.01	US219350BK07	12.55	Nov 15, 2048	5.35
VAR ENERGI ASA 144A	Energy	Fixed Income	1031018.65	0.01	US92212WAG50	6.93	May 22, 2035	6.5
UNION ELECTRIC CO	Electric	Fixed Income	1031074.24	0.01	US906548CY62	6.5	Apr 01, 2034	5.2
RTX CORP	Capital Goods	Fixed Income	1031194.43	0.01	US75513ECU38	2.7	Jan 15, 2029	5.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1031233.09	0.01	US460146CF85	8.96	Nov 15, 2039	7.3
COTERRA ENERGY INC	Energy	Fixed Income	1031343.65	0.01	US127097AM58	6.94	Feb 15, 2035	5.4
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1031526.44	0.01	US025932AL88	12.56	Jun 15, 2047	4.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1031729.05	0.01	US11271LAF94	14.2	Mar 30, 2051	3.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1031752.82	0.01	US101137AX52	2.78	Mar 01, 2029	4.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1031879.57	0.01	US29278NAD57	8.69	Jun 15, 2038	5.8
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1031888.67	0.01	US854502AN14	15.04	Nov 15, 2050	2.75
STATE STREET CORP	Banking	Fixed Income	1032045.99	0.01	US857477CG64	6.23	Nov 21, 2034	6.12
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1032112.81	0.01	US665859AT17	2.29	Aug 03, 2028	3.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1032271.88	0.01	US015271BE86	7.33	Oct 01, 2035	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1029246.36	0.01	US015271AT64	3.64	Dec 15, 2029	2.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1029498.76	0.01	US202795JN13	2.32	Aug 15, 2028	3.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1029587.14	0.01	US084659AF84	11.7	Feb 01, 2045	4.5
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	1029971.96	0.01	US30036FAD33	7.06	Mar 15, 2035	5.25
DUKE ENERGY CAROLINAS	Electric	Fixed Income	1030070.85	0.01	US26442CAA27	8.23	Jun 01, 2037	6.1
XCEL ENERGY INC	Electric	Fixed Income	1030465.53	0.01	US98388MAD92	5.33	Jun 01, 2032	4.6
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1030657.31	0.01	US09681LAK61	3.36	Sep 11, 2029	3.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1027576.6	0.01	US032095AQ41	6.5	Apr 05, 2034	5.25
PROGRESS ENERGY INC	Electric	Fixed Income	1027578.6	0.01	US743263AP08	9.4	Dec 01, 2039	6.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1027675.21	0.01	US15189WAP59	5.5	Jul 01, 2032	4.4
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1027856.58	0.01	US78081BAV53	13.27	Sep 25, 2055	5.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1027863.08	0.01	US573874AR57	4.03	Jul 15, 2030	4.75
TELEDYNE FLIR LLC	Technology	Fixed Income	1027938.34	0.01	US302445AE15	4.17	Aug 01, 2030	2.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	1027940.63	0.01	US85771PAC68	9.93	Aug 17, 2040	5.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1028251.7	0.01	US609207BB05	5.46	Mar 17, 2032	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1028562.76	0.01	US06406RBG11	1.33	Jun 13, 2028	3.99
ENERGY TRANSFER LP	Energy	Fixed Income	1028581.61	0.01	US29273RAF64	7.7	Oct 15, 2036	6.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1028970.81	0.01	US494550BH82	9.58	Mar 01, 2041	6.38
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1025858.19	0.01	US256677AL96	5.61	Nov 01, 2032	5.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1025914.84	0.01	US09261HBU05	3.4	Nov 22, 2029	5.6
EBAY INC	Consumer Cyclical	Fixed Income	1026009.96	0.01	US278642BD42	2.86	Mar 06, 2029	4.25
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1026271.35	0.01	US31847RAG74	3.87	May 15, 2030	4.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1026341.86	0.01	US03073EAW57	3.51	Dec 15, 2029	4.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1026511.49	0.01	US20268JAS24	6.88	Dec 01, 2034	5.32
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1026561.75	0.01	US04015KAB61	4.03	Jun 15, 2030	3.25
3M CO	Capital Goods	Fixed Income	1026694.86	0.01	US88579YBQ35	3.7	Mar 15, 2030	4.8
AMEREN CORPORATION	Electric	Fixed Income	1026710.04	0.01	US023608AR31	7.03	Mar 15, 2035	5.38
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1026940.62	0.01	US487836BQ08	12.3	Apr 01, 2046	4.5
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1026957.54	0.01	US03076CAL00	5.35	May 13, 2032	4.5
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	1027048.8	0.01	US85325C2H47	3.77	May 13, 2031	5.24
DOMINION ENERGY INC	Electric	Fixed Income	1027204.98	0.01	US25746UDQ94	13.29	Aug 15, 2052	4.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1024234.33	0.01	US369550BJ68	13.65	Apr 01, 2050	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1024299.36	0.01	US713448FR44	2.19	May 15, 2028	4.45
HUMANA INC	Insurance	Fixed Income	1024377.23	0.01	US444859BU54	1.89	Mar 01, 2028	5.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1024419.71	0.01	US46590XAU00	4.95	Jan 15, 2032	3.63
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1024526.67	0.01	US12661PAH29	13.52	Apr 03, 2054	5.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1024581.06	0.01	US589331AS67	11.54	Sep 15, 2042	3.6
DNB BANK ASA 144A	Banking	Fixed Income	1024860.35	0.01	US25601B2B00	1.17	Mar 30, 2028	1.61
CABOT CORPORATION	Basic Industry	Fixed Income	1025341.59	0.01	US127055AL59	3.13	Jul 01, 2029	4.0
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1025401.49	0.01	US36143L2D64	2.55	Sep 15, 2028	1.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1025752.42	0.01	US82939GAQ10	14.81	May 13, 2050	3.35
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1022862.4	0.01	US386088AH17	6.83	Apr 15, 2035	7.45
UNION ELECTRIC CO	Electric	Fixed Income	1022995.02	0.01	US906548CT77	5.61	Mar 15, 2032	2.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1023035.32	0.01	US74460DAC39	1.55	Sep 15, 2027	3.09
PECO ENERGY CO	Electric	Fixed Income	1023056.93	0.01	US693304AW72	13.14	Mar 01, 2048	3.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1023187.76	0.01	US74256LEG05	4.35	Aug 27, 2030	1.5
BLACK HILLS CORPORATION	Electric	Fixed Income	1023398.27	0.01	US092113AV12	1.99	Mar 15, 2028	5.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1023550.41	0.01	US21688ABM36	1.31	May 27, 2027	4.37
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	1023767.17	0.01	US546676AZ04	5.82	Apr 15, 2033	5.45
BROWN & BROWN INC	Insurance	Fixed Income	1023779.13	0.01	US115236AJ01	2.24	Jun 23, 2028	4.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1023968.33	0.01	US94106LBN82	2.1	Mar 15, 2028	1.15
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1021021.6	0.01	US893574AB92	10.05	Aug 15, 2041	5.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1021144.05	0.01	US05565ECY95	3.66	Mar 21, 2030	5.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1021216.06	0.01	US49271VBB53	7.24	May 15, 2035	5.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	1021297.24	0.01	US23338VAM81	4.66	Mar 01, 2031	2.63
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1021320.72	0.01	US46128MAN11	3.64	Jan 13, 2030	3.85
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1021428.06	0.01	US02666TAE73	5.43	Apr 15, 2032	3.63
APPLIED MATERIALS INC	Technology	Fixed Income	1021728.56	0.01	US038222AK16	7.41	Oct 01, 2035	5.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1021910.96	0.01	US792860AK49	7.64	Jun 20, 2036	6.75
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1021956.45	0.01	US189054AZ21	5.31	May 01, 2032	4.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1022177.67	0.01	US86563VBP31	1.09	Mar 07, 2027	5.2
KIRBY CORPORATION	Transportation	Fixed Income	1022439.48	0.01	US497266AC03	1.89	Mar 01, 2028	4.2
ERP OPERATING LP	Reits	Fixed Income	1022443.27	0.01	US26884ABP75	6.9	Sep 15, 2034	4.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1019274.87	0.01	US059165ET34	7.23	Jun 01, 2035	5.45
DUKE ENERGY OHIO INC	Electric	Fixed Income	1019324.0	0.01	US26442EAH36	4.1	Jun 01, 2030	2.13
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1019487.48	0.01	US92564RAD70	0.98	Feb 15, 2027	3.75
DT MIDSTREAM INC 144A	Energy	Fixed Income	1019615.46	0.01	US23345MAA53	2.32	Jun 15, 2029	4.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1020040.98	0.01	US03027XCM02	6.91	Jan 31, 2035	5.4
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1020178.29	0.01	US517834AJ61	1.23	Jun 01, 2027	5.9
ECOLAB INC	Basic Industry	Fixed Income	1020189.02	0.01	US278865BP48	1.83	Jan 15, 2028	5.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1020464.32	0.01	US521865AZ81	12.51	May 15, 2049	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1020465.03	0.01	US694308JH19	10.6	Aug 01, 2040	3.3
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1020564.29	0.01	US008252AP33	4.02	Jun 15, 2030	3.3
MICROSOFT CORPORATION	Technology	Fixed Income	1020632.94	0.01	US594918AJ36	10.38	Oct 01, 2040	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1020704.97	0.01	US446413BB10	6.98	Jan 15, 2035	5.75
MOODYS CORPORATION	Technology	Fixed Income	1020769.8	0.01	US615369AE53	11.5	Jul 15, 2044	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1020820.14	0.01	US202795JL56	13.05	Aug 15, 2047	3.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1020872.54	0.01	US855244BF54	5.79	Feb 15, 2033	4.8
DT MIDSTREAM INC 144A	Energy	Fixed Income	1017901.79	0.01	US23345MAC10	5.32	Apr 15, 2032	4.3
XYLEM INC	Capital Goods	Fixed Income	1017925.06	0.01	US98419MAL46	4.63	Jan 30, 2031	2.25
UNICREDIT SPA 144A	Banking	Fixed Income	1017964.43	0.01	US904678AD17	1.18	Apr 12, 2027	4.63
CHEVRON USA INC	Energy	Fixed Income	1018137.1	0.01	US166756BH88	2.36	Aug 13, 2028	4.05
EDISON INTERNATIONAL	Electric	Fixed Income	1018559.88	0.01	US281020BC07	3.6	Mar 15, 2030	6.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1018674.4	0.01	US666807BK73	0.98	Feb 01, 2027	3.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1018821.45	0.01	US74432QCG82	3.87	Mar 10, 2030	2.1
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1018947.0	0.01	US760759BA74	6.38	Mar 15, 2033	2.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1019058.12	0.01	US824348BU98	2.38	Aug 15, 2028	4.3
ELECTRONIC ARTS INC	Communications	Fixed Income	1019185.32	0.01	US285512AF68	16.6	Feb 15, 2051	2.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1019253.25	0.01	US832696AP30	11.9	Mar 15, 2045	4.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1016084.8	0.01	US42225UAF12	1.34	Jul 01, 2027	3.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1016213.93	0.01	US01626PAG19	12.38	Jul 26, 2047	4.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1016317.42	0.01	US744538AH21	2.28	Jul 01, 2028	4.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1016453.34	0.01	US655844BX50	13.09	Nov 01, 2047	3.94
NORDEA BANK ABP 144A	Banking	Fixed Income	1016635.61	0.01	US65557FAH91	2.43	Sep 13, 2033	4.63
ANALOG DEVICES INC	Technology	Fixed Income	1016905.51	0.01	US032654BA25	1.3	Jun 15, 2027	3.45
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1016966.06	0.01	US94106BAC54	5.51	Jan 15, 2032	2.2
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	1016985.38	0.01	US75886FAF45	14.89	Sep 15, 2050	2.8
BERRY GLOBAL INC	Capital Goods	Fixed Income	1017343.29	0.01	US08576PAL58	2.03	Apr 15, 2028	5.5
MARKEL GROUP INC	Insurance	Fixed Income	1017557.45	0.01	US570535AT11	12.68	May 20, 2049	5.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1017566.4	0.01	US681936BK50	1.77	Jan 15, 2028	4.75
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1017630.8	0.01	US18977W2C32	2.83	Jan 06, 2029	2.65
NISOURCE INC	Natural Gas	Fixed Income	1014594.75	0.01	US65473PAL94	4.75	Feb 15, 2031	1.7
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1014708.04	0.01	US84612MAA36	2.84	Feb 27, 2029	3.38
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1014893.46	0.01	US189054AW99	2.1	May 15, 2028	3.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1015132.01	0.01	US87612EBU91	2.27	Jun 15, 2028	4.35
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	1015269.65	0.01	US526250AB16	4.32	Nov 02, 2030	3.42
WALT DISNEY CO	Communications	Fixed Income	1015271.98	0.01	US254687ET97	11.05	Oct 01, 2043	5.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1015486.11	0.01	US808513BC84	3.62	Mar 22, 2030	4.63
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1015541.11	0.01	US701094AL88	12.72	Mar 01, 2047	4.1
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1015696.15	0.01	US48249DAA90	10.48	Feb 01, 2043	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1015876.72	0.01	US842434DC38	7.27	Jun 15, 2035	5.45
HEICO CORP	Capital Goods	Fixed Income	1015906.02	0.01	US422806AB58	5.98	Aug 01, 2033	5.35
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1012813.5	0.01	US05401AAJ07	1.04	Feb 15, 2027	3.25
KILROY REALTY LP	Reits	Fixed Income	1012952.13	0.01	US49427RAN26	2.59	Dec 15, 2028	4.75
NXP BV	Technology	Fixed Income	1012997.53	0.01	US62954HBH03	7.3	Aug 19, 2035	5.25
BOARDWALK PIPELINES LP	Energy	Fixed Income	1013116.74	0.01	US096630AK44	6.56	Aug 01, 2034	5.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1013425.2	0.01	US78355HKZ19	2.85	Mar 15, 2029	5.38
ARCELORMITTAL SA	Basic Industry	Fixed Income	1013471.67	0.01	US03938LBH69	13.11	Jun 17, 2054	6.35
PARAMOUNT GLOBAL	Communications	Fixed Income	1013613.39	0.01	US925524AH30	3.73	Jul 30, 2030	7.88
WESTPAC BANKING CORP	Banking	Fixed Income	1014010.95	0.01	US961214FC22	1.53	Aug 26, 2027	4.04
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1014017.29	0.01	US30321L2C55	2.56	Sep 20, 2028	2.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1014040.68	0.01	US58013MGB46	4.42	Feb 12, 2031	4.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1014076.03	0.01	US65535HBP38	6.05	Jul 12, 2033	6.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1014162.23	0.01	US209111FC20	11.42	Mar 01, 2043	3.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1014177.6	0.01	US595620AS49	13.41	Aug 01, 2048	3.65
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1014227.7	0.01	US48305QAF00	11.61	Jun 01, 2041	2.81
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1014275.69	0.01	US573284AT34	1.77	Dec 15, 2027	3.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1011322.29	0.01	US66815L2K46	1.57	Sep 15, 2027	4.35
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	1011411.39	0.01	US585270AC58	2.2	Apr 26, 2048	5.1
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1011506.55	0.01	US268317AE47	9.36	Jan 27, 2040	5.6
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	1011524.34	0.01	US744533BQ24	5.77	Jan 15, 2033	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1011581.46	0.01	US855244AV14	1.12	Mar 12, 2027	2.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1011588.32	0.01	US68902VAM90	14.16	Feb 15, 2050	3.36
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1011776.47	0.01	US26442CAZ77	14.15	Aug 15, 2049	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1011944.94	0.01	US02665WER88	4.07	Oct 04, 2030	5.85
FIRSTENERGY CORPORATION	Electric	Fixed Income	1011973.3	0.01	US337932AM94	14.02	Mar 01, 2050	3.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1012074.15	0.01	US571903BX08	7.39	Oct 15, 2035	5.25
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1012349.89	0.01	US02343UAH86	2.06	May 15, 2028	4.5
RELIANCE INC	Basic Industry	Fixed Income	1012483.8	0.01	US759509AG74	4.25	Aug 15, 2030	2.15
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1012694.29	0.01	US05401ABD28	4.42	Jan 30, 2031	4.7
MICROSOFT CORPORATION	Technology	Fixed Income	1012698.35	0.01	US594918CQ50	1.27	Jun 15, 2027	3.4
NUCOR CORPORATION	Basic Industry	Fixed Income	1009463.59	0.01	US670346AV71	5.48	Apr 01, 2032	3.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1009464.34	0.01	US025816DR72	6.49	Apr 25, 2035	5.92
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1010380.25	0.01	US571748BW16	6.47	Mar 15, 2034	5.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1010420.75	0.01	US369550AZ10	1.74	Nov 15, 2027	2.63
CATERPILLAR INC	Capital Goods	Fixed Income	1010727.99	0.01	US149123CG49	3.41	Sep 19, 2029	2.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1010731.84	0.01	US89417EAS81	13.59	May 25, 2053	5.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1010768.06	0.01	US82939GAJ76	14.09	Aug 08, 2049	3.68
WELLTOWER OP LLC	Reits	Fixed Income	1010986.04	0.01	US95040QAK04	1.05	Feb 15, 2027	2.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1010986.92	0.01	US461070AP91	2.41	Sep 26, 2028	4.1
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1007968.24	0.01	US29278GBG29	4.15	Sep 30, 2030	4.38
T-MOBILE USA INC	Communications	Fixed Income	1008038.11	0.01	US87264ACX19	14.32	Sep 15, 2062	5.8
MASCO CORP	Capital Goods	Fixed Income	1008092.74	0.01	US574599BQ83	4.71	Feb 15, 2031	2.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1008109.85	0.01	US98956PAX06	2.59	Dec 01, 2028	5.35
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	1008327.79	0.01	US64952WFP32	2.33	Jul 25, 2028	4.15
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1008394.42	0.01	US63906YAS72	4.27	Nov 06, 2030	4.41
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1008489.58	0.01	US907818FH61	3.75	Feb 05, 2030	2.4
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1008637.52	0.01	US29278GBF46	2.52	Sep 30, 2028	4.13
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1008701.59	0.01	US02665WGK18	2.43	Sep 01, 2028	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1008729.9	0.01	US717081FD01	4.32	Nov 15, 2030	4.2
BPCE SA MTN 144A	Banking	Fixed Income	1008909.35	0.01	US05571ABG94	10.24	Jan 13, 2047	6.35
ARCELORMITTAL SA	Basic Industry	Fixed Income	1009007.27	0.01	US03938LBG86	6.55	Jun 17, 2034	6.0
SK HYNIX INC 144A	Technology	Fixed Income	1009040.4	0.01	US78392BAF40	5.53	Jan 17, 2033	6.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1009167.12	0.01	US05565ECH62	1.15	Apr 02, 2027	4.9
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1009250.71	0.01	US832248AZ15	0.91	Feb 01, 2027	4.25
JABIL INC	Technology	Fixed Income	1009252.02	0.01	US466313AJ20	3.65	Jan 15, 2030	3.6
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	1009440.93	0.01	US05971KAR05	4.26	Nov 06, 2030	4.55
PINE STREET TRUST III 144A	Insurance	Fixed Income	1006242.68	0.01	US72284KAB70	12.93	May 15, 2054	6.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1006537.35	0.01	US91324PCY60	1.2	Apr 15, 2027	3.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1007155.42	0.01	US797440BM51	10.13	Aug 15, 2040	4.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1007246.73	0.01	US98978VAX10	7.37	Aug 17, 2035	5.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1007667.64	0.01	US29278GBH02	7.47	Sep 30, 2035	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1007730.59	0.01	US606822BE37	9.71	Mar 07, 2039	4.15
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	1004560.62	0.01	US723484AM30	2.18	May 15, 2028	4.9
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1004605.34	0.01	US983024AL46	7.47	Feb 15, 2036	6.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1005184.14	0.01	US62829D2E95	3.38	Oct 15, 2029	4.75
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1005438.26	0.01	US00218QAA85	3.33	Oct 20, 2029	5.02
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1005447.25	0.01	US89417EAN94	13.06	Mar 07, 2048	4.05
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1005641.25	0.01	US09261XAJ19	2.04	Apr 13, 2028	5.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1005729.31	0.01	US74460WAE75	4.86	May 01, 2031	2.3
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1006137.86	0.01	US26884TAE29	10.33	Mar 15, 2042	5.63
PHILLIPS 66 CO	Energy	Fixed Income	1002970.27	0.01	US718547AM43	11.48	Feb 15, 2045	4.68
UPS OF AMERICA INC	Transportation	Fixed Income	1003071.6	0.01	US911308AB04	3.58	Apr 01, 2030	7.62
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1003482.9	0.01	US210385AR17	14.82	Jan 15, 2066	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1004025.78	0.01	US209111GK37	13.52	May 15, 2054	5.7
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	1004034.94	0.01	US171340AN27	1.44	Aug 01, 2027	3.15
VENTAS REALTY LP	Reits	Fixed Income	1001268.19	0.01	US92277GAV95	4.18	Nov 15, 2030	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1001331.35	0.01	US29379VAM54	8.24	Apr 15, 2038	7.55
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1001575.25	0.01	US448579AJ19	3.6	Apr 23, 2030	5.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1001704.84	0.01	US26444HAK77	5.39	Dec 15, 2031	2.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1001824.31	0.01	US760759BH28	6.41	Dec 15, 2033	5.0
ONE GAS INC	Natural Gas	Fixed Income	1002103.14	0.01	US68235PAF53	11.27	Feb 01, 2044	4.66
SYNCHRONY BANK	Banking	Fixed Income	1002156.94	0.01	US87166FAE34	1.43	Aug 23, 2027	5.63
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	1002190.79	0.01	US771367CD97	1.3	Jun 01, 2027	3.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1002518.65	0.01	US928668CF71	1.12	Mar 22, 2027	5.3
EXELON CORPORATION	Electric	Fixed Income	1002851.97	0.01	US30161NAY76	13.05	Apr 15, 2050	4.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	999708.46	0.01	US824348BT26	4.77	Sep 01, 2031	4.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	999771.39	0.01	US264399DK95	2.63	Dec 01, 2028	6.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	999836.51	0.01	US714046AN96	5.17	Sep 15, 2031	2.25
S&P GLOBAL INC	Technology	Fixed Income	999913.11	0.01	US78409VAM63	0.97	Jan 22, 2027	2.95
KILROY REALTY LP	Reits	Fixed Income	1000180.02	0.01	US49427RAQ56	6.1	Nov 15, 2032	2.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1000454.6	0.01	US59217GFQ73	2.43	Sep 12, 2028	5.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1000460.19	0.01	US29364WAZ14	1.52	Sep 01, 2027	3.12
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1000763.63	0.01	US63307A3K98	1.91	Jan 20, 2029	4.17
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1000924.27	0.01	US48252MAA36	14.02	Aug 25, 2050	3.5
DELTA AIR LINES INC	Transportation	Fixed Income	1001131.13	0.01	US247361A329	3.95	Jul 10, 2030	5.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1001182.81	0.01	US833636AP80	6.68	Sep 10, 2034	5.5
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	1001202.05	0.01	US76026AAB35	4.03	Sep 16, 2030	5.2
EVERSOURCE ENERGY	Electric	Fixed Income	998040.99	0.01	US30040WAR97	1.34	Jul 01, 2027	4.6
WELLTOWER OP LLC	Reits	Fixed Income	998270.21	0.01	US95040QAH74	2.7	Mar 15, 2029	4.13
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	998397.28	0.01	US134429BJ73	3.97	Apr 24, 2030	2.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	998427.51	0.01	US871829BV88	7.06	Mar 23, 2035	5.4
AT&T INC	Communications	Fixed Income	998657.8	0.01	US00206RBA95	10.02	Aug 15, 2041	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	998946.02	0.01	US74456QBS49	1.26	May 15, 2027	3.0
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	999405.24	0.01	US26442RAB78	11.59	Mar 30, 2044	4.38
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	999414.21	0.01	US80007RAQ83	2.93	Mar 08, 2029	2.85
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	999437.72	0.01	US461070AY09	13.58	Oct 01, 2055	5.6
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	999519.66	0.01	US29449WAD92	4.54	Nov 15, 2030	1.75
TR FINANCE LLC	Technology	Fixed Income	996806.14	0.01	US87268LAB36	9.52	Apr 15, 2040	5.85
CNA FINANCIAL CORP	Insurance	Fixed Income	996808.71	0.01	US126117AU49	1.46	Aug 15, 2027	3.45
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	996913.41	0.01	US045054AF03	0.76	Aug 15, 2027	4.38
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	996918.98	0.01	US092914AA83	7.03	Dec 06, 2034	5.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	996976.03	0.01	US38152BAC54	3.7	May 06, 2030	6.25
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	997163.47	0.01	US882384AD28	1.88	Jan 15, 2028	3.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	997282.57	0.01	US03040WBC82	13.5	Mar 01, 2054	5.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	997438.26	0.01	US874060BD74	16.2	Jul 09, 2060	3.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	997701.1	0.01	US174610AW56	5.96	Sep 30, 2032	2.64
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	997758.9	0.01	US141781CG72	13.96	Oct 23, 2055	5.38
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	997767.56	0.01	US76209PAK93	4.3	Nov 25, 2030	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	997839.37	0.01	US606822BB97	9.28	Jul 26, 2038	4.29
ARROW ELECTRONICS INC	Technology	Fixed Income	997946.79	0.01	US04273WAC55	5.39	Feb 15, 2032	2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	995091.25	0.01	US035240AE00	5.91	Aug 15, 2033	6.63
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	995165.26	0.01	US191241AJ70	6.05	Sep 01, 2032	1.85
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	995223.92	0.01	US68327LAD82	5.21	Oct 15, 2031	2.5
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	995240.94	0.01	US21987BAK44	7.33	Sep 21, 2035	5.63
MASTERCARD INC	Technology	Fixed Income	995266.69	0.01	US57636QBG82	5.22	Mar 15, 2032	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	995335.47	0.01	US60687YBE86	4.01	May 25, 2031	2.59
BROWN & BROWN INC	Insurance	Fixed Income	995364.05	0.01	US115236AG61	6.59	Jun 11, 2034	5.65
NORDSON CORPORATION	Capital Goods	Fixed Income	995610.44	0.01	US655663AC62	3.53	Dec 15, 2029	4.5
AIR LEASE CORPORATION	Finance Companies	Fixed Income	995672.35	0.01	US00914AAQ58	2.5	Sep 01, 2028	2.1
GATX CORPORATION	Finance Companies	Fixed Income	995762.34	0.01	US361448BM41	6.28	Mar 15, 2034	6.05
REALTY INCOME CORPORATION	Reits	Fixed Income	995777.23	0.01	US756109CD42	4.55	Feb 15, 2031	3.2
ATLASSIAN CORP	Technology	Fixed Income	995825.89	0.01	US049468AB74	6.54	May 15, 2034	5.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	995832.12	0.01	US26444HAN17	13.11	Nov 15, 2052	5.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	995984.96	0.01	US12189LBB62	12.97	Jun 15, 2047	4.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	996085.78	0.01	US842434DA71	13.42	Apr 01, 2054	5.6
PENTAIR FINANCE SA	Capital Goods	Fixed Income	996121.73	0.01	US709629AR06	3.08	Jul 01, 2029	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	996278.47	0.01	US15189XBF42	7.08	Mar 01, 2035	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	996309.21	0.01	US74456QAR74	8.25	May 01, 2037	5.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	993099.61	0.01	US427866BN75	7.07	Feb 24, 2035	5.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	993230.59	0.01	US87612EBF25	12.9	Apr 15, 2046	3.63
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	993300.47	0.01	US29245JAL61	2.53	Nov 06, 2029	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	993338.71	0.01	US03027XBK54	15.06	Jan 15, 2051	2.95
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	993529.16	0.01	US302635AK33	2.57	Oct 12, 2028	3.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	993654.06	0.01	US76720AAT34	5.15	Mar 14, 2032	5.0
Andrew Mellon Foundation	Financial Other	Fixed Income	993693.67	0.01	US03444RAB42	1.5	Aug 01, 2027	0.95
SUNCOR ENERGY INC.	Energy	Fixed Income	993954.99	0.01	US867229AC03	4.84	Feb 01, 2032	7.15
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	994068.73	0.01	US034863BF64	13.06	Apr 05, 2054	6.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	994295.73	0.01	US21036PBL13	5.31	May 09, 2032	4.75
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	994302.51	0.01	US340711BA72	5.21	Oct 01, 2031	2.3
REALTY INCOME CORPORATION	Reits	Fixed Income	994342.68	0.01	US756109BR47	3.62	Mar 15, 2030	4.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	994399.29	0.01	US015271AN94	3.91	Jul 01, 2030	4.7
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	991679.35	0.01	US15189YAF34	4.42	Oct 01, 2030	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	991895.69	0.01	US06406RBB24	5.41	Jan 26, 2032	2.5
DEERE & CO	Capital Goods	Fixed Income	992149.69	0.01	US244199BA28	4.26	Mar 03, 2031	7.13
PACIFICORP	Electric	Fixed Income	992327.27	0.01	US695114BT48	4.74	Nov 15, 2031	7.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	992841.51	0.01	US78355HLE70	3.68	Mar 15, 2030	5.0
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	992842.6	0.01	US02344AAH14	7.01	Mar 17, 2035	5.5
AEP TEXAS INC	Electric	Fixed Income	989818.43	0.01	US00108WAP59	5.34	May 15, 2032	4.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	989864.36	0.01	US655844CH91	15.73	May 15, 2055	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	990056.98	0.01	US68233JCZ57	7.09	Apr 01, 2035	5.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	990290.75	0.01	US341081FF99	10.91	Feb 01, 2042	4.13
D R HORTON INC	Consumer Cyclical	Fixed Income	990812.16	0.01	US23331ABP30	1.7	Oct 15, 2027	1.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	990868.15	0.01	US05526DBX21	5.18	Oct 19, 2032	7.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	991032.39	0.01	US114259AQ72	12.71	Mar 15, 2048	4.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	991183.71	0.01	US86562MCE84	4.71	Jan 12, 2031	1.71
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	988237.56	0.01	US026874DX22	7.16	May 07, 2035	5.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	988621.18	0.01	US00774MBK09	3.35	Mar 10, 2055	6.95
FEDERAL REALTY OP LP	Reits	Fixed Income	988680.96	0.01	US313747BA44	3.96	Jun 01, 2030	3.5
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	988749.84	0.01	US556079AG66	7.2	Aug 13, 2036	5.64
SUNCOR ENERGY INC	Energy	Fixed Income	988869.56	0.01	US867224AE71	13.78	Mar 04, 2051	3.75
UDR INC MTN	Reits	Fixed Income	988947.41	0.01	US90265EAR18	4.97	Aug 15, 2031	3.0
EVERSOURCE ENERGY	Electric	Fixed Income	989153.84	0.01	US30040WAQ15	1.08	Mar 01, 2027	2.9
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	989209.46	0.01	US302635AP20	3.54	Jan 15, 2030	6.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	989294.94	0.01	US907818EJ37	12.42	Mar 01, 2046	4.05
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	989611.95	0.01	US00182YAA38	1.43	Aug 11, 2032	5.55
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	986604.5	0.01	US86959LAQ68	1.3	May 28, 2027	5.13
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	987106.84	0.01	US035242AM81	7.66	Feb 01, 2036	4.7
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	987169.04	0.01	US25156PBC68	9.12	Jun 21, 2038	4.75
MOSAIC CO/THE	Basic Industry	Fixed Income	987258.92	0.01	US61945CAE30	10.79	Nov 15, 2043	5.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	987284.24	0.01	US875127BH45	4.73	Mar 15, 2031	2.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	987352.27	0.01	US66815L2T54	1.57	Sep 12, 2027	4.11
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	987500.33	0.01	US025676AM95	1.17	Jun 15, 2027	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	987549.76	0.01	US66989HAY45	4.27	Nov 05, 2030	4.1
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	987748.82	0.01	US04316JAJ88	13.53	Jul 15, 2054	5.75
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	987991.56	0.01	US302635AM98	2.64	Jan 15, 2029	7.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	988011.67	0.01	US89417EAM12	13.04	May 30, 2047	4.0
ENTERGY TEXAS INC	Electric	Fixed Income	984944.64	0.01	US29365TAQ76	7.15	Apr 15, 2035	5.25
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	984974.7	0.01	US151191BL61	12.14	Jan 29, 2050	5.15
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	985129.59	0.01	US35805BAB45	4.66	Feb 16, 2031	2.38
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	985218.87	0.01	US962166BX19	3.43	Nov 15, 2029	4.0
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	985234.74	0.01	US806854AJ48	4.11	Jun 26, 2030	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	985384.5	0.01	US92343VDV36	11.84	Mar 16, 2047	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	985543.68	0.01	US06406GAA94	2.6	Oct 30, 2028	3.0
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	985587.64	0.01	US443201AB48	2.82	Jan 15, 2029	3.0
ARROW ELECTRONICS INC	Technology	Fixed Income	985624.59	0.01	US04273WAE12	6.37	Apr 10, 2034	5.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	986264.51	0.01	US907818FC74	13.13	Mar 01, 2049	4.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	986472.9	0.01	US29446MAK80	4.04	May 22, 2030	2.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	986508.92	0.01	US87612EBQ89	5.92	Jan 15, 2033	4.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	983288.22	0.01	US59217GET22	5.48	Jan 11, 2032	2.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	983333.77	0.01	US049560AT22	4.73	Jan 15, 2031	1.5
HUMANA INC	Insurance	Fixed Income	983361.49	0.01	US444859BG60	12.02	Mar 15, 2047	4.8
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	983489.39	0.01	US902133AU19	1.47	Aug 15, 2027	3.13
ITC HOLDINGS CORP	Electric	Fixed Income	983555.69	0.01	US465685AH81	10.98	Jul 01, 2043	5.3
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	983591.98	0.01	US88034PAB58	4.31	Sep 03, 2030	2.0
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	983918.1	0.01	US05523RAE71	14.86	Sep 15, 2050	3.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	984212.75	0.01	US82939GAD07	13.23	Sep 12, 2048	4.6
KILROY REALTY LP	Reits	Fixed Income	984497.42	0.01	US49427RAP73	3.73	Feb 15, 2030	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	984577.89	0.01	US86562MBU36	3.45	Sep 27, 2029	2.72
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	984698.38	0.01	US040555CM49	10.29	Sep 01, 2041	5.05
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	981810.82	0.01	US62829D2D13	1.17	Apr 09, 2027	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	982415.46	0.01	US459200KZ37	13.36	Feb 06, 2053	5.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	982557.15	0.01	US049560BC87	7.27	Aug 15, 2035	5.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	982586.38	0.01	US205887CK64	3.93	Aug 01, 2030	5.0
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	982590.7	0.01	US127387AM08	1.56	Sep 10, 2027	4.2
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	982681.7	0.01	US05555LAB71	2.99	Jun 10, 2029	6.6
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	982693.39	0.01	US141781BQ63	4.71	Feb 02, 2031	1.7
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	982822.21	0.01	US837004CB48	8.61	Jan 15, 2038	6.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	982921.43	0.01	US94106LCA52	2.79	Jan 15, 2029	3.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	980009.0	0.01	US571903BT95	5.21	Apr 15, 2032	5.1
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	980021.93	0.01	US65364UAL08	2.62	Dec 15, 2028	4.28
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	980441.7	0.01	US761713AZ95	10.49	Sep 15, 2043	6.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	980926.53	0.01	US70450YAK91	1.28	Jun 01, 2027	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	981180.97	0.01	US842400HY20	2.42	Oct 01, 2028	5.65
EXELON CORPORATION	Electric	Fixed Income	981222.34	0.01	US30161NBM20	2.86	Mar 15, 2029	5.15
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	978587.46	0.01	US025537AJ08	1.72	Nov 13, 2027	3.2
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	978639.2	0.01	US74350LAC81	7.09	Jan 15, 2035	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	978681.75	0.01	US207597ET86	3.62	Jan 15, 2030	4.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	978767.24	0.01	US66989HBA59	7.7	Nov 05, 2035	4.6
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	979112.51	0.01	US12636YAK82	13.7	Feb 09, 2056	5.6
T-MOBILE USA INC	Communications	Fixed Income	979298.62	0.01	US87264ADD46	13.29	Jun 15, 2054	6.0
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	979709.28	0.01	US694308HL49	11.72	Mar 15, 2045	4.3
TELUS CORP	Communications	Fixed Income	979916.26	0.01	US87971MBD48	1.05	Feb 16, 2027	2.8
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	976820.89	0.01	US125581GX07	1.97	Mar 09, 2028	6.13
WALMART INC	Consumer Cyclical	Fixed Income	976886.58	0.01	US931142EB57	9.51	Jun 28, 2038	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	976919.07	0.01	US437076BP60	15.56	Sep 15, 2056	3.5
CENTERPOINT ENERGY INC	Electric	Fixed Income	976930.41	0.01	US15189TBP12	3.54	May 15, 2055	6.7
VENTAS REALTY LP	Reits	Fixed Income	976954.82	0.01	US92277GAU13	3.7	Jan 15, 2030	3.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	977060.95	0.01	US05565ECQ61	1.48	Aug 13, 2027	4.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	977365.37	0.01	US053332BD36	5.76	Feb 01, 2033	4.75
GARTNER INC 144A	Technology	Fixed Income	977417.03	0.01	US366651AG25	2.94	Jun 15, 2029	3.63
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	977432.26	0.01	US19416QEJ58	12.45	Aug 15, 2045	4.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	977563.7	0.01	US110122DZ89	6.17	Nov 15, 2033	5.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	977568.2	0.01	US136375DB52	13.95	Aug 05, 2052	4.4
SODEXO INC 144A	Consumer Cyclical	Fixed Income	977889.28	0.01	US833794AC42	3.94	Aug 15, 2030	5.15
OVINTIV INC	Energy	Fixed Income	977902.19	0.01	US012873AK13	4.73	Nov 01, 2031	7.38
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	977958.32	0.01	US62829D2F60	3.73	Apr 01, 2030	5.0
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	978079.16	0.01	US89566EAD04	9.57	Jun 15, 2040	6.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	978169.2	0.01	US872540AW92	5.0	May 15, 2031	1.6
CENCORA INC	Consumer Non-Cyclical	Fixed Income	978242.73	0.01	US03073EAR62	3.98	May 15, 2030	2.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	978250.84	0.01	US075887CS63	6.38	Feb 08, 2034	5.11
WALT DISNEY CO	Communications	Fixed Income	978310.26	0.01	US254687EV44	11.57	Sep 15, 2044	4.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	975107.68	0.01	US74368CCC64	3.92	Jun 05, 2030	4.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	975383.68	0.01	US049560BA22	13.26	Nov 15, 2053	6.2
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	975435.57	0.01	US04352EAB11	10.58	Nov 15, 2039	3.11
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	975783.99	0.01	US833636AH64	2.95	May 07, 2029	4.25
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	975923.19	0.01	US606769AL18	2.44	Sep 09, 2028	4.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	975947.44	0.01	US962166AW45	1.59	Oct 01, 2027	6.95
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	976158.44	0.01	US79588TAE01	5.23	Apr 08, 2032	4.75
INTEL CORPORATION	Technology	Fixed Income	976531.39	0.01	US458140CN85	4.34	Feb 21, 2031	5.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	976603.15	0.01	US82939GAL23	3.52	Nov 12, 2029	2.95
NRG ENERGY INC 144A	Electric	Fixed Income	976693.93	0.01	US629377DB54	7.37	Oct 15, 2035	5.41
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	973437.89	0.01	US76026AAC18	7.15	Sep 16, 2035	5.98
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	973465.12	0.01	US875127BN13	7.05	Mar 01, 2035	5.15
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	973483.28	0.01	US04685A4N87	2.16	May 09, 2028	4.83
WESTERN UNION CO/THE	Technology	Fixed Income	973742.99	0.01	US959802AH24	7.85	Nov 17, 2036	6.2
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	973785.22	0.01	US48126PAA03	6.17	Apr 14, 2033	3.5
STORE CAPITAL LLC 144A	Reits	Fixed Income	973837.83	0.01	US862123AA45	3.75	Apr 30, 2030	5.4
AEP TEXAS INC	Electric	Fixed Income	973979.89	0.01	US00108WAR16	5.96	Jun 01, 2033	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	974077.61	0.01	US13607PNF70	3.25	Jan 28, 2085	6.95
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	974105.15	0.01	US893574AK91	1.93	Mar 15, 2028	4.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	974188.7	0.01	US579780AQ09	3.93	Apr 15, 2030	2.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	974435.54	0.01	US674599CJ22	11.97	Apr 15, 2046	4.4
PUGET SOUND ENERGY INC	Electric	Fixed Income	974468.2	0.01	US745332CM68	6.67	Jun 15, 2034	5.33
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	974535.2	0.01	US742718GN31	7.44	May 01, 2035	4.6
AUTONATION INC	Consumer Cyclical	Fixed Income	974612.75	0.01	US05329WAQ50	3.83	Jun 01, 2030	4.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	974679.89	0.01	US446150AX20	5.06	Aug 15, 2036	2.49
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	971973.36	0.01	US80622GAC87	1.06	Mar 23, 2027	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	971977.56	0.01	US927804GG32	5.6	Mar 30, 2032	2.4
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	971984.6	0.01	US04010LBL62	4.39	Jan 15, 2031	5.1
GLOBE LIFE INC	Insurance	Fixed Income	972120.41	0.01	US37959EAA01	4.25	Aug 15, 2030	2.15
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	972177.76	0.01	US02364WBG96	13.16	Apr 22, 2049	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	972347.13	0.01	US68233JAS33	10.57	Jun 01, 2042	5.3
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	972433.6	0.01	US46849LUY54	2.08	Apr 12, 2028	5.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	972561.47	0.01	US034863AY62	13.63	Sep 10, 2050	3.95
JUNIPER NETWORKS INC	Technology	Fixed Income	972695.09	0.01	US48203RAP91	4.58	Dec 10, 2030	2.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	972718.07	0.01	US036752AT01	5.43	May 15, 2032	4.1
CUMMINS INC	Consumer Cyclical	Fixed Income	972730.0	0.01	US231021AQ97	11.27	Oct 01, 2043	4.88
AUTOZONE INC	Consumer Cyclical	Fixed Income	972934.87	0.01	US053332BH40	6.01	Nov 01, 2033	6.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	973028.71	0.01	US44891AEA16	4.1	Sep 18, 2030	4.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	973275.97	0.01	US74460DAH26	2.69	Nov 09, 2028	1.95
AT&T INC	Communications	Fixed Income	970223.73	0.01	US00206RCG56	11.46	Jun 15, 2044	4.8
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	970472.88	0.01	US42218SAH13	14.25	Jun 01, 2050	3.2
CENOVUS ENERGY INC	Energy	Fixed Income	970637.52	0.01	US15135UAF66	9.05	Nov 15, 2039	6.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	970981.78	0.01	US742718GK91	3.44	Oct 24, 2029	4.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	971013.33	0.01	US883556DD17	5.65	Oct 07, 2032	4.47
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	971135.25	0.01	US69121KAJ34	3.92	Jul 15, 2030	6.2
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	971167.72	0.01	US02666TAB35	2.67	Feb 15, 2029	4.9
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	971268.22	0.01	US69120VAW19	2.63	Jan 15, 2029	7.75
MPLX LP	Energy	Fixed Income	971270.39	0.01	US55336VAP58	14.03	Apr 15, 2058	4.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	971396.82	0.01	US94106BAD38	15.46	Jan 15, 2052	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	971678.65	0.01	US927804GP31	6.5	Jan 15, 2034	5.0
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	971722.59	0.01	US402740AG96	7.12	Jul 23, 2035	5.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	968925.43	0.01	US92343VDS07	12.68	Apr 15, 2049	5.01
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	969053.59	0.01	US224044CN54	4.95	Jun 15, 2031	2.6
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	969200.12	0.01	US341081FB85	9.08	Apr 01, 2039	5.96
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	969551.44	0.01	US62878U2K72	4.13	Sep 16, 2030	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	969677.07	0.01	US136375CP57	13.33	Feb 03, 2048	3.65
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	970008.07	0.01	US040555DG61	5.94	Aug 01, 2033	5.55
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	970094.49	0.01	US677050AW63	13.31	Jun 01, 2054	5.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	970139.49	0.01	US05565ECK91	6.51	Apr 02, 2034	5.15
HUBBELL INCORPORATED	Capital Goods	Fixed Income	967245.57	0.01	US443510AJ12	1.9	Feb 15, 2028	3.5
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	967388.82	0.01	US500631AH98	0.98	Feb 01, 2027	7.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	967392.87	0.01	US02361DAZ33	13.21	Dec 01, 2052	5.9
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	967400.28	0.01	US55608JAX63	1.22	Apr 14, 2028	1.94
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	967675.16	0.01	US60856BAE48	2.09	Apr 30, 2028	4.75
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	967722.94	0.01	US277432AL49	10.67	Sep 01, 2042	4.8
TTX COMPANY MTN 144A	Transportation	Fixed Income	967778.8	0.01	US87305QCS84	6.97	Nov 15, 2034	5.05
HELMERICH AND PAYNE INC	Energy	Fixed Income	967837.7	0.01	US423452AG66	5.11	Sep 29, 2031	2.9
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	967959.52	0.01	US17108JAA16	2.22	Jul 01, 2028	4.34
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	968019.38	0.01	US854502AT83	1.9	Mar 06, 2028	6.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	968166.82	0.01	US74153WCV90	4.83	Aug 27, 2031	4.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	968179.12	0.01	US032095AT89	2.22	Jun 12, 2028	4.38
ONEOK INC	Energy	Fixed Income	968435.8	0.01	US682680BX02	12.22	Sep 15, 2046	4.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	965317.75	0.01	US91913YBE95	14.04	Jun 01, 2052	4.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	965318.69	0.01	US032095AN10	1.09	Apr 05, 2027	5.05
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	965453.51	0.01	US00138CAX65	2.76	Jan 12, 2029	5.2
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	965537.98	0.01	US0778FPAG48	5.53	Feb 15, 2032	2.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	965600.84	0.01	US341081GM32	13.52	Apr 01, 2053	5.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	965779.41	0.01	US539830CE70	15.06	Feb 15, 2064	5.2
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	966009.91	0.01	US092914AB66	4.25	Nov 03, 2030	4.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	966038.09	0.01	US960386AS98	3.86	May 29, 2030	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	966124.5	0.01	US927804GH15	1.26	May 15, 2027	3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	966266.53	0.01	US592179KF10	1.87	Jan 06, 2028	5.05
AUTONATION INC	Consumer Cyclical	Fixed Income	966466.86	0.01	US05329WAR34	2.42	Aug 01, 2028	1.95
NUCOR CORPORATION	Basic Industry	Fixed Income	966550.05	0.01	US670346AY11	1.24	May 23, 2027	4.3
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	966626.12	0.01	US677052AA00	9.93	Nov 01, 2040	5.38
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	966639.21	0.01	US30190AAC80	1.79	Jan 13, 2028	7.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	966650.22	0.01	US191216DQ04	11.56	May 05, 2041	2.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	966746.12	0.01	US71568PAN96	4.09	Jun 30, 2030	3.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	966805.83	0.01	US89417EAP43	13.3	Mar 04, 2049	4.1
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	966822.81	0.01	US00846UAR23	6.87	Sep 09, 2034	4.75
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	963723.32	0.01	US29390XAA28	6.63	Jun 15, 2034	5.5
METLIFE INC 144A	Insurance	Fixed Income	963794.43	0.01	US59156RBS67	13.08	Apr 08, 2068	9.25
NNN REIT INC	Reits	Fixed Income	963946.92	0.01	US637417AT37	6.63	Jun 15, 2034	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	963974.15	0.01	US91324PCX87	12.78	Jan 15, 2047	4.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	964166.54	0.01	US21036PBC14	2.49	Nov 15, 2028	4.65
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	964289.98	0.01	US03938JAA79	11.15	Nov 01, 2043	5.14
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	964356.81	0.01	US91914JAB89	1.89	Mar 15, 2028	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	964393.79	0.01	US89153VAW90	16.29	Jun 29, 2060	3.39
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	964452.47	0.01	US341081HA84	7.87	Feb 15, 2036	4.7
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	964502.53	0.01	US88032WBB19	10.95	Apr 22, 2041	3.68
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	964574.37	0.01	US74153WCS61	2.21	May 30, 2028	5.1
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	964584.53	0.01	US42225UAG94	3.72	Feb 15, 2030	3.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	964754.82	0.01	US911312CF10	14.87	May 22, 2064	5.6
PROGRESS ENERGY INC	Electric	Fixed Income	964786.58	0.01	US743263AG09	4.76	Oct 30, 2031	7.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	964874.79	0.01	US845743BX00	13.29	Jun 01, 2054	6.0
ENI SPA 144A	Energy	Fixed Income	965147.17	0.01	US26874RAC25	9.67	Oct 01, 2040	5.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	962017.93	0.01	US571903BH57	6.76	Oct 15, 2033	2.75
WP CAREY INC	Reits	Fixed Income	962115.25	0.01	US92936UAG40	4.62	Feb 01, 2031	2.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	962489.06	0.01	US30225VAG23	5.57	Mar 15, 2032	2.35
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	962557.3	0.01	US892331AQ26	2.27	Jul 13, 2028	5.12
WALT DISNEY CO	Communications	Fixed Income	962695.38	0.01	US254687FP66	1.14	Mar 23, 2027	3.7
BOEING CO	Capital Goods	Fixed Income	962819.8	0.01	US097023AU94	5.66	Feb 15, 2033	6.13
REALTY INCOME CORPORATION	Reits	Fixed Income	962828.17	0.01	US756109BJ21	2.31	Jun 15, 2028	2.2
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	963019.47	0.01	US500631AW65	1.36	Jun 14, 2027	4.0
PROLOGIS LP	Reits	Fixed Income	963088.33	0.01	US74340XCR08	7.23	May 15, 2035	5.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	963278.64	0.01	US678858BZ38	13.51	Apr 01, 2055	5.8
NUTRIEN LTD	Basic Industry	Fixed Income	960374.42	0.01	US67077MBD92	6.67	Jun 21, 2034	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	960425.0	0.01	US459200KM24	1.03	Feb 09, 2027	2.2
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	960528.85	0.01	US45687AAG76	10.92	Jun 15, 2043	5.75
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	960609.71	0.01	US38179RAD70	3.71	May 01, 2030	5.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	960683.62	0.01	US907818EQ79	9.08	Sep 15, 2037	3.6
INTEL CORPORATION	Technology	Fixed Income	961108.98	0.01	US458140BX76	15.7	Aug 12, 2061	3.2
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	961446.22	0.01	US21037XAC48	2.75	Feb 16, 2029	5.16
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	961720.49	0.01	US29449WAQ06	1.97	Mar 03, 2028	5.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	961774.65	0.01	US260543CL56	11.34	Oct 01, 2044	4.63
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	961930.58	0.01	US115637AP57	12.15	Jul 15, 2045	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	961948.17	0.01	US29446MAE21	1.15	Apr 06, 2027	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	958777.06	0.01	US694308KF34	1.35	Jun 15, 2027	5.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	958879.54	0.01	US911312BV78	9.72	Apr 01, 2040	5.2
DEERE & CO	Capital Goods	Fixed Income	959119.01	0.01	US244199BK00	14.11	Apr 15, 2050	3.75
YAMANA GOLD INC	Basic Industry	Fixed Income	959358.8	0.01	US98462YAF79	5.03	Aug 15, 2031	2.63
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	959657.38	0.01	US88947EAT73	1.83	Feb 15, 2028	4.35
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	959672.95	0.01	US86959LAS25	2.21	May 23, 2028	4.38
WACHOVIA CORPORATION	Banking	Fixed Income	959766.67	0.01	US337358BA27	6.78	Apr 15, 2035	7.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	959975.84	0.01	US02209SBS14	1.85	Feb 04, 2028	4.88
BLACK HILLS CORPORATION	Electric	Fixed Income	960101.42	0.01	US092113AX77	6.92	Jan 15, 2035	6.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	960256.33	0.01	US744448DC22	7.31	Sep 15, 2035	5.15
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	957191.18	0.01	US05890MAA18	1.66	Oct 12, 2027	3.5
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	957280.93	0.01	US636180BT74	3.65	Mar 15, 2030	5.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	957562.8	0.01	US40139LBH50	2.47	Oct 02, 2028	5.74
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	957681.56	0.01	US136375DH23	6.14	Nov 01, 2033	5.85
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	957733.55	0.01	US117043AT65	5.07	Aug 18, 2031	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	957741.87	0.01	US842400GY39	14.57	Feb 01, 2051	2.95
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	957744.79	0.01	US17289RAB24	7.08	Jun 18, 2035	6.2
NXP BV	Technology	Fixed Income	957775.26	0.01	US62954HBE71	1.27	Jun 01, 2027	4.4
ELK MERGER SUB II LLC	Energy	Fixed Income	958134.74	0.01	US682680CQ42	2.92	Jun 01, 2029	5.38
HENNEMAN TRUST 144A	Insurance	Fixed Income	958230.01	0.01	US425911AA21	12.81	May 15, 2055	6.58
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	958402.9	0.01	US101137AU14	12.88	Mar 01, 2049	4.7
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	955467.01	0.01	US292480AJ92	11.17	May 15, 2044	5.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	955490.61	0.01	US06417XAD30	1.02	Feb 02, 2027	1.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	955533.22	0.01	US020002BK68	5.82	Mar 30, 2033	5.25
ENBRIDGE INC	Energy	Fixed Income	955547.39	0.01	US29250NBA28	13.53	Nov 15, 2049	4.0
MOODYS CORPORATION	Technology	Fixed Income	955626.26	0.01	US615369AZ82	5.51	Aug 08, 2032	4.25
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	955768.85	0.01	US723787AR88	4.65	Jan 15, 2031	2.15
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	955838.27	0.01	US83007CAD48	3.29	Oct 01, 2029	5.03
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	955985.6	0.01	US31677QBR92	1.01	Feb 01, 2027	2.25
CSX CORP	Transportation	Fixed Income	956054.65	0.01	US126408HW63	6.29	Nov 15, 2033	5.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	956274.91	0.01	US427866BM92	5.1	Feb 24, 2032	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	956463.96	0.01	US126650EM89	13.98	Sep 15, 2065	6.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	956479.27	0.01	US20271RAW07	4.2	Oct 01, 2030	4.15
AON GLOBAL LTD	Insurance	Fixed Income	956527.08	0.01	US00185AAH77	11.8	May 15, 2045	4.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	956627.5	0.01	US502431AV15	13.57	Aug 15, 2054	5.5
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	956748.94	0.01	US806851AM38	3.45	Nov 15, 2029	5.0
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	954367.54	0.01	US26139PAC77	3.61	Jan 30, 2030	3.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	954397.22	0.01	US42225UAL89	3.86	Mar 15, 2030	2.4
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	955046.79	0.01	US857004AD79	11.77	May 07, 2044	4.85
WALMART INC	Consumer Cyclical	Fixed Income	955115.97	0.01	US931142DG53	11.63	Apr 11, 2043	4.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	955182.16	0.01	US369550BR84	7.39	Aug 15, 2035	4.95
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	955221.21	0.01	US125491AT73	2.91	May 30, 2029	7.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	955273.85	0.01	US797440CB87	5.45	Mar 15, 2032	3.0
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	955278.14	0.01	US43475RAU05	7.61	Jul 15, 2036	7.13
COMERICA INCORPORATED	Banking	Fixed Income	955290.34	0.01	US200340AT44	2.72	Feb 01, 2029	4.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	955353.32	0.01	US89352HAB50	7.55	Mar 15, 2036	5.85
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	952425.0	0.01	US456829AC41	12.67	Jan 15, 2051	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	952564.21	0.01	US96950FAN42	10.93	Mar 04, 2044	5.4
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	952629.26	0.01	US526057CY87	3.87	Jul 30, 2030	5.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	952762.01	0.01	US892331AR09	6.12	Jul 13, 2033	5.12
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	953086.3	0.01	US303075AB13	5.34	Mar 01, 2032	3.45
KYNDRYL HOLDINGS INC	Technology	Fixed Income	953257.15	0.01	US50155QAM24	10.64	Oct 15, 2041	4.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	953430.84	0.01	US66989HBB33	11.82	Nov 05, 2045	5.2
ONEOK INC	Energy	Fixed Income	953498.77	0.01	US682680AS26	1.33	Jul 13, 2027	4.0
OVINTIV INC	Energy	Fixed Income	950565.1	0.01	US292505AE49	7.97	Aug 15, 2037	6.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	950594.89	0.01	US03837AAC45	13.19	Sep 13, 2054	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	950775.79	0.01	US744448DB49	13.58	May 15, 2055	5.85
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	950855.15	0.01	US48305QAB95	10.73	Apr 01, 2042	4.88
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	951080.43	0.01	US29266MAF68	7.71	Jul 15, 2036	6.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	951095.94	0.01	US03027XCR98	5.79	Dec 15, 2032	4.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	951104.66	0.01	US69371RU203	2.62	Nov 07, 2028	4.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	951298.65	0.01	US50540RAU68	1.48	Sep 01, 2027	3.6
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	951344.21	0.01	US372546AW14	13.15	Sep 15, 2048	4.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	951369.45	0.01	US595620AB14	4.95	Dec 30, 2031	6.75
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	951410.01	0.01	US71675BAA89	2.09	Mar 23, 2028	2.11
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	951410.12	0.01	US649840CT03	5.23	Oct 01, 2031	2.15
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	951588.27	0.01	US801060AG91	2.59	Nov 03, 2028	3.8
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	951974.69	0.01	US459506AS05	14.26	Dec 01, 2050	3.47
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	951981.23	0.01	US65535HBC25	3.15	Jul 06, 2029	5.61
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	951997.05	0.01	US12636YAG70	13.66	Jan 09, 2055	5.88
PRIMERICA INC	Insurance	Fixed Income	952034.34	0.01	US74164MAB46	5.26	Nov 19, 2031	2.8
KINROSS GOLD CORP	Basic Industry	Fixed Income	952055.99	0.01	US496902AT48	5.94	Jul 15, 2033	6.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	948877.25	0.01	US898813AX88	13.5	Apr 15, 2055	5.9
IDAHO POWER COMPANY MTN	Electric	Fixed Income	949086.77	0.01	US45138LBL62	13.53	Mar 15, 2055	5.7
BANK OF MONTREAL MTN	Banking	Fixed Income	949265.71	0.01	US06368ME671	4.41	Jan 14, 2032	4.44
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	949331.84	0.01	US494550BW59	11.06	Sep 01, 2044	5.4
VODAFONE GROUP PLC	Communications	Fixed Income	949415.59	0.01	US92857WBD11	11.15	Feb 19, 2043	4.38
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	949416.62	0.01	US927804FR06	11.43	Feb 15, 2044	4.45
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	949485.98	0.01	US31959XAC74	3.61	Mar 12, 2031	5.23
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	949544.45	0.01	US13607P7Y41	3.94	Oct 28, 2085	7.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	949734.12	0.01	US210518DZ63	7.22	May 15, 2035	5.05
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	949847.97	0.01	US524901AR65	11.13	Jan 15, 2044	5.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	949913.74	0.01	US031162DA53	11.57	Aug 15, 2041	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	950061.25	0.01	US842400FC28	7.46	Feb 01, 2036	5.63
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	950139.96	0.01	US00138CAV00	2.43	Sep 19, 2028	5.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	950393.56	0.01	US00914AAE29	3.4	Oct 01, 2029	3.25
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	947262.66	0.01	US85917PAB31	14.05	Mar 15, 2051	3.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	948011.93	0.01	US74432QAC96	6.12	Jul 15, 2033	5.75
EIDP INC	Basic Industry	Fixed Income	948084.25	0.01	US263534CS62	5.3	May 15, 2032	5.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	948148.62	0.01	US70450YAQ61	13.62	Jun 01, 2054	5.5
CENOVUS ENERGY INC	Energy	Fixed Income	948316.85	0.01	US15135UAP49	8.36	Jun 15, 2037	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	948318.52	0.01	US24422EVD83	3.74	Jan 09, 2030	2.45
DOC DR LLC	Reits	Fixed Income	948385.28	0.01	US71951QAB86	1.83	Jan 15, 2028	3.95
REALTY INCOME CORPORATION	Reits	Fixed Income	948499.54	0.01	US756109CC68	3.65	Jan 15, 2030	3.4
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	948564.83	0.01	US970648AQ44	7.79	Mar 15, 2036	5.15
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	945781.7	0.01	US30037FAA84	1.81	Dec 15, 2027	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	945885.07	0.01	US718172CE76	1.98	Mar 02, 2028	3.13
ENERGY TRANSFER LP	Energy	Fixed Income	945920.68	0.01	US29273VAS97	2.56	Dec 01, 2028	6.1
EIDP INC	Basic Industry	Fixed Income	945943.13	0.01	US263534CP24	4.19	Jul 15, 2030	2.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	946109.67	0.01	US532457BA56	8.23	Mar 15, 2037	5.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	946240.04	0.01	US50077LAT35	2.64	Jan 30, 2029	4.63
BOSTON PROPERTIES LP	Reits	Fixed Income	946369.78	0.01	US10112RBC79	3.81	Mar 15, 2030	2.9
GEORGIA POWER COMPANY	Electric	Fixed Income	946741.65	0.01	US373334KY63	3.65	Mar 15, 2030	4.55
UNION ELECTRIC CO	Electric	Fixed Income	946794.11	0.01	US906548CZ38	13.9	Mar 15, 2055	5.13
ECOLAB INC	Basic Industry	Fixed Income	946855.14	0.01	US278865BM17	5.5	Feb 01, 2032	2.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	946899.33	0.01	US28504DAF06	6.97	Jan 13, 2035	5.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	946969.73	0.01	US775109AL51	8.22	Aug 15, 2038	7.5
MYLAN INC	Consumer Non-Cyclical	Fixed Income	947004.0	0.01	US628530BJ54	11.67	Apr 15, 2048	5.2
HEALTHPEAK OP LLC	Reits	Fixed Income	947063.46	0.01	US42250GAA13	6.96	Feb 15, 2035	5.38
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	947071.22	0.01	US00138CBJ62	4.17	Oct 02, 2030	4.45
ASSURANT INC	Insurance	Fixed Income	943992.51	0.01	US04621XAJ72	1.89	Mar 27, 2028	4.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	944475.36	0.01	US50212YAJ38	1.2	May 20, 2027	5.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	944529.79	0.01	US053332BG66	2.47	Nov 01, 2028	6.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	944641.28	0.01	US86563VBE83	1.57	Sep 15, 2027	4.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	944800.69	0.01	US98956PBA93	1.04	Feb 19, 2027	4.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	944996.83	0.01	US871829BK24	3.78	Feb 15, 2030	2.4
ROPER TECHNOLOGIES INC	Technology	Fixed Income	945038.13	0.01	US776696AG14	3.39	Oct 15, 2029	4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	945408.61	0.01	US86563VCB36	7.17	Mar 13, 2035	5.05
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	945500.01	0.01	US78516FAB58	9.0	May 01, 2038	4.68
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	945560.07	0.01	US04316JAF66	6.12	Feb 15, 2034	6.5
SKYWORKS SOLUTIONS INC	Technology	Fixed Income	942590.94	0.01	US83088MAL63	4.86	Jun 01, 2031	3.0
EOG RESOURCES INC	Energy	Fixed Income	942596.64	0.01	US26875PBB67	4.46	Jan 15, 2031	4.4
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	942729.53	0.01	US340711AY67	4.14	Jul 01, 2030	2.55
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	942998.02	0.01	US36143L2V62	4.12	Sep 18, 2030	4.5
EVERSOURCE ENERGY	Electric	Fixed Income	943145.56	0.01	US30040WAF59	2.86	Apr 01, 2029	4.25
MASTERCARD INC	Technology	Fixed Income	943366.98	0.01	US57636QBF00	2.02	Mar 15, 2028	4.55
DUKE ENERGY CAROLINAS	Electric	Fixed Income	943373.64	0.01	US26442CAB00	8.63	Jan 15, 2038	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	943404.87	0.01	US13648TAF49	12.72	May 01, 2048	4.7
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	943459.41	0.01	US50205MAF68	2.06	Apr 02, 2028	5.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	943557.83	0.01	US63743HFZ01	2.38	Aug 25, 2028	4.15
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	943734.62	0.01	US34354PAF27	4.22	Oct 01, 2030	3.5
VODAFONE GROUP PLC	Communications	Fixed Income	943766.67	0.01	US92857WBL37	9.05	May 30, 2038	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	943838.93	0.01	US68233JAH77	9.94	Sep 30, 2040	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	941130.08	0.01	US12189LBN01	14.05	Mar 15, 2056	5.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	941354.81	0.01	US59217GEZ81	2.96	Mar 21, 2029	3.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	941389.01	0.01	US760759BJ83	3.45	Nov 15, 2029	5.0
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	941588.71	0.01	US665501AM40	14.38	Oct 16, 2051	3.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	941691.75	0.01	US141781CD42	7.02	Feb 11, 2035	5.13
METLIFE INC	Insurance	Fixed Income	941958.48	0.01	US59156RBL15	11.75	Dec 15, 2044	4.72
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	942014.31	0.01	US144141CY20	8.52	Apr 01, 2038	6.3
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	942111.61	0.01	US29452EAD31	6.65	Mar 28, 2055	6.7
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	942157.89	0.01	US11952AAA07	6.2	Feb 15, 2039	7.88
EQUINIX INC	Technology	Fixed Income	942222.37	0.01	US29444UBR68	2.24	May 15, 2028	2.0
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	939238.66	0.01	US74251VAP76	1.85	Feb 15, 2028	4.11
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	939302.54	0.01	US31488VAB36	4.51	Mar 15, 2031	4.35
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	939895.57	0.01	US976656CN66	5.56	Sep 30, 2032	4.75
ENTERGY ARKANSAS INC	Electric	Fixed Income	940072.94	0.01	US29364DAV29	2.14	Jun 01, 2028	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	940107.12	0.01	US594918CS17	4.42	Sep 15, 2030	1.35
PPL CAPITAL FUNDING INC	Electric	Fixed Income	940163.72	0.01	US69352PAT03	6.71	Sep 01, 2034	5.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	940180.75	0.01	US534187BK40	4.51	Jan 15, 2031	3.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	940432.56	0.01	US571748BS04	12.98	Nov 01, 2052	6.25
MICROSOFT CORPORATION	Technology	Fixed Income	937430.54	0.01	US594918BK99	7.78	Nov 03, 2035	4.2
BROWN & BROWN INC	Insurance	Fixed Income	937580.94	0.01	US115236AB74	2.78	Mar 15, 2029	4.5
BLACK HILLS CORPORATION	Electric	Fixed Income	938151.64	0.01	US092113AW94	6.42	May 15, 2034	6.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	938206.05	0.01	US75513ECJ82	11.43	Dec 15, 2043	4.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	938295.33	0.01	US595620AR65	12.86	Aug 01, 2047	3.95
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	938336.72	0.01	US695156AW92	15.0	Oct 01, 2051	3.05
MOODYS CORPORATION	Technology	Fixed Income	938672.68	0.01	US615369AV78	11.61	Aug 19, 2041	2.75
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	938691.21	0.01	US31847RAJ14	6.74	Sep 30, 2034	5.45
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	938757.33	0.01	US04020EAP25	2.76	Jan 15, 2029	4.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	938890.31	0.01	US882508CH56	6.44	Feb 08, 2034	4.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	936072.44	0.01	US015271AK55	1.84	Jan 15, 2028	3.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	936090.71	0.01	US29736RAK68	12.62	Mar 15, 2047	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	936143.61	0.01	US015271AX76	14.76	May 18, 2051	3.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	936407.67	0.01	US002824BN93	11.18	Apr 15, 2043	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	936407.97	0.01	US29273RBK41	1.06	Apr 15, 2027	4.2
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	936454.6	0.01	US224044CU97	6.65	Sep 01, 2034	5.45
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	936500.26	0.01	US19828TAD81	13.7	Aug 15, 2063	6.71
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	936659.11	0.01	US845743BQ58	12.92	Aug 15, 2046	3.4
NXP BV	Technology	Fixed Income	936796.9	0.01	US62954HAX61	1.24	May 01, 2027	3.15
JABIL INC	Technology	Fixed Income	936898.87	0.01	US46656PAA21	2.68	Feb 01, 2029	5.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	937095.66	0.01	US59217GFB05	1.4	Jun 30, 2027	4.4
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	937103.4	0.01	US46128MAQ42	4.71	Apr 06, 2031	3.0
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	937111.36	0.01	US10373QAZ37	1.1	Apr 14, 2027	3.59
AETNA INC	Insurance	Fixed Income	934450.28	0.01	US00817YAJ73	10.83	May 15, 2042	4.5
NEVADA POWER COMPANY	Electric	Fixed Income	935083.22	0.01	US641423CG18	13.12	Mar 15, 2054	6.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	935129.07	0.01	US98978VAL71	1.56	Sep 12, 2027	3.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	935355.13	0.01	US858119BM10	4.53	Jan 15, 2031	3.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	935395.62	0.01	US233853BF64	7.0	Jan 13, 2035	5.63
SHINHAN BANK MTN 144A	Banking	Fixed Income	935505.61	0.01	US82460CAN48	3.01	Apr 23, 2029	4.0
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	935553.59	0.01	US02771D2D51	2.7	Dec 15, 2028	4.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	935710.62	0.01	US233853AW07	6.26	Jan 18, 2034	5.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	932493.12	0.01	US24703DBP50	3.59	Feb 01, 2030	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	932602.26	0.01	US74456QCV68	13.69	Mar 01, 2055	5.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	932625.71	0.01	US571903BP73	3.04	May 15, 2029	4.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	932627.19	0.01	US26442UAS33	6.48	Mar 15, 2034	5.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	932643.0	0.01	US743315AW31	3.8	Mar 26, 2030	3.2
BORGWARNER INC	Consumer Cyclical	Fixed Income	932662.55	0.01	US099724AH99	11.82	Mar 15, 2045	4.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	932990.32	0.01	US745332CA21	9.34	Oct 01, 2039	5.76
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	933041.04	0.01	US438516CZ71	5.07	Feb 01, 2032	4.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	933104.07	0.01	US009158BP01	5.57	Oct 11, 2032	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	933329.04	0.01	US907818FW39	15.19	Mar 10, 2052	2.95
CROWN CASTLE INC	Communications	Fixed Income	933404.56	0.01	US22822VAE11	0.98	Mar 01, 2027	4.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	933419.5	0.01	US05369AAQ40	3.14	Jul 15, 2029	5.38
PARAMOUNT GLOBAL	Communications	Fixed Income	933594.71	0.01	US92556HAC16	11.65	May 19, 2050	4.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	933953.15	0.01	US534187AW96	8.24	Oct 09, 2037	6.3
NSTAR ELECTRIC CO	Electric	Fixed Income	933992.29	0.01	US67021CAP23	3.73	Apr 01, 2030	3.95
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	934079.08	0.01	US072863AC76	12.4	Nov 15, 2045	4.18
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	930929.99	0.01	US26442CBG87	5.48	Mar 15, 2032	2.85
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	931043.55	0.01	US47837RAD26	5.21	Sep 16, 2031	2.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	931170.3	0.01	US44891ACY10	2.81	Mar 19, 2029	5.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	931418.87	0.01	US26442UAQ76	5.78	Mar 15, 2033	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	931435.94	0.01	US44891ADX28	5.36	Jun 23, 2032	5.4
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	931620.92	0.01	US00914AAX00	4.76	Jul 15, 2031	5.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	931626.1	0.01	US049560AN51	1.34	Jun 15, 2027	3.0
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	931661.31	0.01	US01882YAF34	1.26	Jun 06, 2027	5.4
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	931749.77	0.01	US21036PAZ18	12.81	Feb 15, 2048	4.1
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	931930.93	0.01	US653522DT66	4.13	Oct 03, 2030	4.65
EAGLE MATERIALS INC	Capital Goods	Fixed Income	932009.61	0.01	US26969PAB40	5.0	Jul 01, 2031	2.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	932103.33	0.01	US78081BAP85	14.35	Sep 02, 2051	3.35
TEXTRON INC	Capital Goods	Fixed Income	932409.72	0.01	US883203CE97	7.17	May 15, 2035	5.5
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	932445.52	0.01	US237194AQ87	3.39	Oct 15, 2029	4.55
VENTAS REALTY LP	Reits	Fixed Income	929327.43	0.01	US92277GBB23	5.51	Jul 15, 2032	5.1
TIMKEN COMPANY	Capital Goods	Fixed Income	929532.51	0.01	US887389AK07	2.59	Dec 15, 2028	4.5
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	929634.18	0.01	US50212YAN40	2.01	Apr 03, 2028	4.9
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	930043.55	0.01	US03770DAK90	3.91	Aug 30, 2030	5.88
KINDER MORGAN INC	Energy	Fixed Income	930119.47	0.01	US49456BAS07	14.17	Aug 01, 2050	3.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	930416.07	0.01	US871829BR76	15.07	Dec 14, 2051	3.15
DEVON ENERGY CORPORATION	Energy	Fixed Income	930463.57	0.01	US251799AA02	4.96	Apr 15, 2032	7.95
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	930473.68	0.01	US708696BY48	2.02	Mar 15, 2028	3.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	930496.66	0.01	US476556DG74	4.46	Jan 15, 2031	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	930789.73	0.01	US913017BK42	7.74	Jun 01, 2036	6.05
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	930820.01	0.01	US20268JAT07	13.56	Dec 01, 2054	5.55
S&P GLOBAL INC 144A	Technology	Fixed Income	927818.5	0.01	US78409VBT08	4.45	Jan 15, 2031	4.25
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	927848.61	0.01	US38239JAA97	1.98	Mar 15, 2028	3.7
AUTONATION INC	Consumer Cyclical	Fixed Income	928450.22	0.01	US05329RAA14	5.27	Mar 01, 2032	3.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	928458.03	0.01	US548661CJ47	7.46	Oct 15, 2035	5.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	928613.98	0.01	US808513AQ89	1.05	Mar 02, 2027	3.2
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	928657.35	0.01	US413875AT20	11.74	Apr 27, 2045	5.05
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	928732.54	0.01	US23330JAC53	12.86	Sep 30, 2049	4.7
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	929183.48	0.01	US649840CW32	6.67	Aug 15, 2034	5.3
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	925944.24	0.01	US45262BAK98	7.25	Jul 01, 2035	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	926184.17	0.01	US68233JBB98	12.37	Apr 01, 2045	3.75
KIMCO REALTY OP LLC	Reits	Fixed Income	926491.02	0.01	US49446RAX70	2.04	Mar 01, 2028	1.9
ALABAMA POWER COMPANY	Electric	Fixed Income	926788.26	0.01	US010392FR41	13.38	Dec 01, 2047	3.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	927001.32	0.01	US071813CL19	1.01	Feb 01, 2027	1.92
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	927314.92	0.01	US413875AS47	7.22	Apr 27, 2035	4.85
LOEWS CORPORATION	Insurance	Fixed Income	927413.44	0.01	US540424AR93	11.55	May 15, 2043	4.13
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	927520.06	0.01	US65290DAB91	6.2	Apr 09, 2034	6.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	927543.31	0.01	US460146CM37	7.38	Sep 15, 2035	5.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	924469.61	0.01	US049560AP00	13.03	Oct 01, 2048	4.3
INTUIT INC	Technology	Fixed Income	924525.29	0.01	US46124HAD89	4.26	Jul 15, 2030	1.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	924537.4	0.01	US718172CB38	1.47	Aug 17, 2027	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	925009.97	0.01	US65339KCL26	1.53	Sep 01, 2027	4.68
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	925043.15	0.01	US015271AS81	13.26	Feb 01, 2050	4.0
TELUS CORP	Communications	Fixed Income	925163.56	0.01	US87971MBW29	5.54	May 13, 2032	3.4
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	925433.43	0.01	US85855CAK62	3.6	Mar 18, 2030	5.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	925712.42	0.01	US23338VAT35	13.44	Apr 01, 2053	5.4
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	925763.02	0.01	US89681LAA08	5.41	Mar 15, 2032	3.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	925782.98	0.01	US828807DK02	4.16	Jul 15, 2030	2.65
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	925839.18	0.01	US23311VAF40	10.86	Apr 01, 2044	5.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	922710.04	0.01	US83368RBK77	10.66	Jan 21, 2043	4.03
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	922862.38	0.01	US06406RBA41	1.0	Jan 26, 2027	2.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	922866.55	0.01	US13645RAU86	11.78	Aug 01, 2045	4.8
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	923246.75	0.01	US75968NAD30	2.96	Apr 15, 2029	3.6
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	923473.85	0.01	US020002AT86	7.59	Apr 01, 2036	5.95
EATON CORPORATION	Capital Goods	Fixed Income	923474.48	0.01	US278062AD69	5.84	Nov 02, 2032	4.0
GATX CORPORATION	Finance Companies	Fixed Income	923601.85	0.01	US361448BN24	6.25	May 01, 2034	6.9
BANK OF NEW YORK MELLON CORP (FXD- MTN	Banking	Fixed Income	923870.11	0.01	US06406RCG02	2.81	Jan 22, 2030	4.32
CITIGROUP INC	Banking	Fixed Income	923919.44	0.01	US172967LU33	8.82	Jan 24, 2039	3.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	924075.04	0.01	US928668BX96	5.98	Sep 12, 2033	5.9
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	924214.56	0.01	US00182YAC93	3.12	Jul 10, 2034	5.9
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	924234.12	0.01	US6944PL2U22	2.28	Jul 18, 2028	5.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	924249.45	0.01	US76209PAG81	3.58	Jan 09, 2030	5.25
OVINTIV INC	Energy	Fixed Income	921253.41	0.01	US012873AH83	3.86	Sep 15, 2030	8.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	921360.05	0.01	US92840VAW28	7.42	Oct 15, 2035	5.25
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	921381.23	0.01	US606769AH06	2.26	Jul 05, 2028	5.0
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	921420.24	0.01	US45823TAL08	5.42	Sep 22, 2032	5.46
OWENS CORNING	Capital Goods	Fixed Income	921481.77	0.01	US690742AH44	12.57	Jan 30, 2048	4.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	921823.14	0.01	US291011BL71	1.69	Oct 15, 2027	1.8
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	921970.94	0.01	US50222CAA80	1.07	Mar 28, 2027	4.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	921977.44	0.01	US571748BP64	5.4	Dec 15, 2031	2.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	922155.47	0.01	US110122DR63	11.65	Nov 13, 2040	2.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	922408.82	0.01	US71568PAH29	11.63	Jan 25, 2049	6.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	922430.61	0.01	US871829BS59	2.63	Jan 17, 2029	5.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	922492.28	0.01	US14149YBM93	12.68	Jun 15, 2047	4.37
ATHENE HOLDING LTD	Insurance	Fixed Income	922561.34	0.01	US04686JAF84	5.43	Feb 01, 2033	6.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	919401.35	0.01	US053332BJ06	3.15	Jul 15, 2029	5.1
QUALCOMM INCORPORATED	Technology	Fixed Income	919495.79	0.01	US747525BQ50	5.41	May 20, 2032	4.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	919499.57	0.01	US29446Q2B87	3.92	Jun 09, 2030	4.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	919550.58	0.01	US775109AX99	10.98	Mar 15, 2043	4.5
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	919593.18	0.01	US237194AN56	6.0	Oct 10, 2033	6.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	920000.74	0.01	US29364WAW82	2.05	Apr 01, 2028	3.25
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	920192.45	0.01	US01748NAE40	1.58	Oct 01, 2027	3.55
APPALACHIAN POWER CO	Electric	Fixed Income	920366.22	0.01	US037735DA25	5.45	Aug 01, 2032	4.5
ECOLAB INC	Basic Industry	Fixed Income	920397.13	0.01	US278865BN99	15.78	Dec 15, 2051	2.7
CENOVUS ENERGY INC	Energy	Fixed Income	920576.51	0.01	US15135UBB44	7.66	Mar 20, 2036	5.4
COMCAST CORPORATION	Communications	Fixed Income	920632.87	0.01	US20030NBK63	11.24	Mar 01, 2044	4.75
ALLY FINANCIAL INC	Banking	Fixed Income	920680.66	0.01	US02005NBZ24	2.17	May 15, 2029	5.74
AON CORP	Insurance	Fixed Income	920826.63	0.01	US037389BB82	2.58	Dec 15, 2028	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	920999.48	0.01	US06051GFG91	11.5	Apr 01, 2044	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	917836.13	0.01	US594918CB81	15.0	Feb 06, 2057	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	917913.55	0.01	US58933YCA10	11.76	Mar 15, 2046	5.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	917926.34	0.01	US114259AP99	11.93	Mar 10, 2046	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	917976.28	0.01	US13645RBK95	7.13	Mar 30, 2035	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	918008.45	0.01	US136375BQ40	8.39	Nov 15, 2037	6.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	918025.48	0.01	US86563VBV09	6.9	Sep 10, 2034	4.85
SYNOVUS BANK	Banking	Fixed Income	918152.37	0.01	US87164DVJ61	1.92	Feb 15, 2028	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	918398.84	0.01	US86562MEF32	7.61	Jan 15, 2037	5.05
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	918523.52	0.01	US46188BAD47	5.34	Apr 15, 2032	4.15
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	918544.28	0.01	US837004CJ73	15.23	Jun 01, 2065	5.1
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	918788.38	0.01	US552676AQ11	10.3	Jan 15, 2043	6.0
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	918957.68	0.01	US830505AZ66	1.08	Mar 05, 2027	5.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	919293.1	0.01	US30225VAU17	7.27	Jun 15, 2035	5.4
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	919308.03	0.01	US067316AG42	8.8	May 15, 2038	5.15
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	919371.12	0.01	US857006AM27	2.16	May 02, 2028	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	916289.13	0.01	US824348BK17	13.52	Aug 15, 2049	3.8
ANALOG DEVICES INC	Technology	Fixed Income	916465.98	0.01	US032654AX37	15.19	Oct 01, 2051	2.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	916581.45	0.01	US64952WEQ24	1.18	Apr 07, 2027	3.25
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	916635.96	0.01	US761713AT36	7.97	Jun 15, 2037	7.25
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	916669.15	0.01	US66980P2D06	3.55	Jan 14, 2030	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	916679.71	0.01	US06406RAR84	4.7	Jan 28, 2031	1.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	916803.12	0.01	US969457CQ10	13.2	Mar 15, 2055	6.0
BLACK HILLS CORPORATION	Electric	Fixed Income	916841.23	0.01	US092113AR00	3.45	Oct 15, 2029	3.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	916968.01	0.01	US637432MS19	5.72	Nov 01, 2032	4.02
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	917681.73	0.01	US37045XCS36	2.52	Jan 17, 2029	5.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	917688.83	0.01	US476556DD44	5.46	Mar 01, 2032	2.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	917696.45	0.01	US94973VBF31	11.38	Jan 15, 2044	5.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	914559.53	0.01	US655844CM86	5.45	Mar 15, 2032	3.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	914712.57	0.01	US303901BJ06	4.56	Mar 03, 2031	3.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	914826.02	0.01	US69371RS801	2.77	Jan 31, 2029	4.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	915070.6	0.01	US03040WAW55	3.94	May 01, 2030	2.8
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	915072.24	0.01	US23311RAA41	8.04	Sep 15, 2037	6.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	915242.8	0.01	US21871XAK54	10.84	Apr 05, 2042	4.35
CSX CORP	Transportation	Fixed Income	915304.96	0.01	US126408HQ95	3.78	Feb 15, 2030	2.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	915382.43	0.01	US459200KN07	5.41	Feb 09, 2032	2.72
BOEING CO	Capital Goods	Fixed Income	915429.21	0.01	US097023BX25	1.98	Mar 01, 2028	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	915544.96	0.01	US15189XAD03	5.63	Mar 15, 2033	6.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	915636.96	0.01	US29364WBM91	6.42	Mar 15, 2034	5.35
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	915789.25	0.01	US40139LBJ17	3.36	Sep 26, 2029	4.18
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	915909.07	0.01	US233853BH21	4.16	Oct 12, 2030	4.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	915955.64	0.01	US049560AY17	13.14	Oct 15, 2052	5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	912964.38	0.01	US82939GAC24	2.46	Sep 12, 2028	4.25
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	913036.89	0.01	US36830BAB18	4.66	Mar 18, 2031	2.98
CATERPILLAR INC	Capital Goods	Fixed Income	913239.6	0.01	US149123CD18	11.86	May 15, 2044	4.3
KIMCO REALTY OP LLC	Reits	Fixed Income	913718.0	0.01	US49447BAB99	7.13	Mar 01, 2035	4.85
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	913721.28	0.01	US36143L2S34	6.98	Jan 13, 2035	5.9
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	913750.86	0.01	US546676BA44	13.4	Aug 15, 2055	5.85
IPALCO ENTERPRISES INC	Electric	Fixed Income	913820.66	0.01	US462613AR18	6.37	Apr 01, 2034	5.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	913994.33	0.01	US74256LEW54	2.28	Jun 28, 2028	5.5
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	914101.53	0.01	US478165AG84	10.05	Sep 01, 2040	4.8
FEDERAL REALTY OP LP	Reits	Fixed Income	914162.17	0.01	US313747AY39	1.41	Jul 15, 2027	3.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	914441.48	0.01	US808513BX22	3.43	Oct 01, 2029	2.75
NNN REIT INC	Reits	Fixed Income	911438.85	0.01	US637417AS53	6.13	Oct 15, 2033	5.6
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	911459.89	0.01	US58518N2A93	3.8	May 18, 2030	5.88
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	911743.77	0.01	US09062XAK90	14.3	Feb 15, 2051	3.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	911877.03	0.01	US744573AX43	6.04	Oct 15, 2033	6.13
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	912168.52	0.01	US38173MAD48	2.54	Dec 05, 2028	7.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	912203.89	0.01	US928668CX87	4.05	Sep 11, 2030	4.85
HSBC BANK USA NA MTN	Banking	Fixed Income	912678.61	0.01	US4042Q1AB39	7.25	Aug 15, 2035	5.63
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	909814.16	0.01	US01626PAN69	13.54	Jan 25, 2050	3.8
NSTAR ELECTRIC CO	Electric	Fixed Income	909912.92	0.01	US67021CAV90	6.62	Jun 01, 2034	5.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	909918.7	0.01	US59523UAN72	1.25	Jun 01, 2027	3.6
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	909988.98	0.01	US26884TAS15	12.61	Nov 01, 2046	4.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	910360.2	0.01	US74460DAJ81	5.32	Nov 09, 2031	2.25
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	910760.97	0.01	US40052VAG95	13.33	Sep 06, 2049	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	910800.07	0.01	US927804FY56	13.05	Sep 15, 2047	3.8
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	910854.51	0.01	US829932AD42	3.57	Jan 15, 2030	5.75
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	910954.71	0.01	US42981FAA93	13.25	Feb 15, 2055	5.81
CUBESMART LP	Reits	Fixed Income	907994.32	0.01	US22966RAF38	3.73	Feb 15, 2030	3.0
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	908091.22	0.01	US74350LAA26	2.86	Apr 01, 2029	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	908097.16	0.01	US532457CW67	5.08	Feb 12, 2032	4.9
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	908337.6	0.01	US49338CAA18	9.85	Apr 01, 2041	5.82
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	908481.36	0.01	US44891ADW45	3.91	Jun 24, 2030	5.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	908631.01	0.01	US478160AL82	6.1	May 15, 2033	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	908646.52	0.01	US341081FX06	14.37	Oct 01, 2049	3.15
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	908687.1	0.01	US372460AC93	5.39	Feb 01, 2032	2.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	908928.03	0.01	US12189LAJ08	10.86	Mar 15, 2042	4.4
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	908947.49	0.01	US30251BAD01	5.79	Feb 01, 2033	4.95
MOSAIC CO/THE	Basic Industry	Fixed Income	908972.89	0.01	US61945CAG87	1.64	Nov 15, 2027	4.05
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	909189.76	0.01	US970648AK73	13.47	Sep 15, 2049	3.88
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	909322.66	0.01	US58989V2H68	2.93	Apr 12, 2029	5.25
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	906451.15	0.01	US29452EAC57	5.7	Jan 11, 2033	5.59
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	906473.18	0.01	US59523UAS69	4.75	Feb 15, 2031	1.7
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	906481.57	0.01	US05523RAC16	10.16	Oct 11, 2041	5.8
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	906690.18	0.01	US17136MAB81	13.65	Jun 15, 2052	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	907003.47	0.01	US927804GJ70	13.66	May 15, 2052	4.63
MASTERCARD INC	Technology	Fixed Income	907036.76	0.01	US57636QAH74	13.06	Nov 21, 2046	3.8
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	907042.14	0.01	US50540RAY80	4.89	Jun 01, 2031	2.7
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	907141.79	0.01	US12592BAU89	1.98	Mar 21, 2028	4.75
WALT DISNEY CO	Communications	Fixed Income	907239.37	0.01	US254687EX00	11.89	Oct 15, 2045	4.95
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	907286.27	0.01	US07586PAA93	5.21	Oct 14, 2031	2.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	907520.27	0.01	US44107TBD72	5.29	Jun 15, 2032	5.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	907520.87	0.01	US402479CF43	1.26	May 30, 2027	3.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	907563.55	0.01	US776696AH96	5.11	Feb 15, 2032	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	907699.68	0.01	US969457BM15	4.81	Mar 15, 2032	8.75
RADIAN GROUP INC	Insurance	Fixed Income	907704.48	0.01	US750236AW16	0.69	Mar 15, 2027	4.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	907891.79	0.01	US94106LBK44	13.69	Jul 15, 2049	4.15
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	905115.45	0.01	US833636AL76	14.39	Sep 10, 2051	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	905186.16	0.01	US209111GP24	13.75	Nov 15, 2055	5.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	905238.73	0.01	US94106LCC19	3.71	Mar 15, 2030	4.65
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	905329.06	0.01	US72650RBA95	10.51	Jun 01, 2042	5.15
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	905360.85	0.01	US17136MAC64	5.55	Nov 15, 2032	5.6
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	905443.51	0.01	US773903AH27	2.83	Mar 01, 2029	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	905458.33	0.01	US713448FL73	1.94	Feb 18, 2028	3.6
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	905512.23	0.01	US55407NAB82	6.92	Feb 13, 2035	5.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	905703.35	0.01	US573284BA34	6.99	Dec 01, 2034	5.15
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	905781.0	0.01	US053484AC59	2.75	Dec 01, 2028	1.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	905855.74	0.01	US678858BX89	5.65	Jan 15, 2033	5.4
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	905941.69	0.01	US169905AF36	3.52	Dec 01, 2029	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	906155.57	0.01	US842400FQ14	10.03	Sep 01, 2040	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	906188.33	0.01	US66989HAF55	11.58	Sep 21, 2042	3.7
ENBRIDGE INC	Energy	Fixed Income	903227.11	0.01	US29250NAJ46	11.61	Jun 10, 2044	4.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	903281.36	0.01	US189054AV17	1.6	Oct 01, 2027	3.1
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	903346.56	0.01	US55279HAQ39	1.51	Aug 17, 2027	3.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	903596.98	0.01	US202795JK73	1.49	Aug 15, 2027	2.95
ONEOK INC	Energy	Fixed Income	903606.58	0.01	US682680BV46	10.91	Oct 15, 2043	5.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	903674.26	0.01	US233853BA77	6.68	Jun 25, 2034	5.38
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	903815.1	0.01	US8426EPAK42	7.35	Sep 15, 2035	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	903915.75	0.01	US209111ES80	8.18	Aug 15, 2037	6.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	904319.28	0.01	US871829BD80	12.15	Apr 01, 2046	4.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	904328.91	0.01	US595620AX34	6.43	Jan 15, 2034	5.35
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	904376.64	0.01	US539830BC24	7.44	Mar 01, 2035	3.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	904413.18	0.01	US94106LBU26	5.82	Feb 15, 2033	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	904421.19	0.01	US842434CS98	13.26	Jan 15, 2049	4.3
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	904625.87	0.01	US427866BH08	2.12	May 04, 2028	4.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	901749.23	0.01	US29366WAG15	13.52	Apr 15, 2055	5.8
LKQ CORP	Consumer Cyclical	Fixed Income	901985.78	0.01	US501889AD16	2.24	Jun 15, 2028	5.75
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	902015.61	0.01	US92564RAJ41	0.76	Feb 01, 2027	5.75
ANALOG DEVICES INC	Technology	Fixed Income	902087.71	0.01	US032654AW53	11.71	Oct 01, 2041	2.8
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	902241.17	0.01	US50249AAK97	14.62	Oct 01, 2060	3.8
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	902541.2	0.01	US892331AD13	2.34	Jul 20, 2028	3.67
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	902562.45	0.01	US920253AF89	11.39	Oct 01, 2044	5.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	902580.33	0.01	US681936BL34	3.36	Oct 01, 2029	3.63
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	902658.33	0.01	US00182EBJ73	1.9	Jan 21, 2028	3.45
QUANTA SERVICES INC.	Industrial Other	Fixed Income	899823.75	0.01	US74762EAP79	7.31	Aug 09, 2035	5.1
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	900232.97	0.01	US472319AM43	9.97	Jan 20, 2043	6.5
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	900265.6	0.01	US015398AC46	10.39	Mar 25, 2044	6.88
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	900267.36	0.01	US72650RBS04	7.58	Jan 15, 2036	5.6
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	900372.76	0.01	US19828AAC18	6.36	Jan 15, 2034	5.68
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	900416.66	0.01	US842400JA26	0.93	Feb 01, 2027	4.88
CUBESMART LP	Reits	Fixed Income	900438.53	0.01	US22966RAJ59	5.47	Feb 15, 2032	2.5
DEERE & CO	Capital Goods	Fixed Income	900532.22	0.01	US244199AZ87	3.67	May 15, 2030	8.1
MARKEL GROUP INC	Insurance	Fixed Income	900623.95	0.01	US570535AX23	14.55	May 07, 2052	3.45
ALABAMA POWER COMPANY	Electric	Fixed Income	900645.12	0.01	US010392FZ66	5.58	Sep 01, 2032	3.94
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	900915.3	0.01	US05565ECS28	4.69	Aug 13, 2031	4.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	901007.78	0.01	US446150BF05	6.64	Nov 18, 2039	6.14
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	901116.55	0.01	US15189XAN84	11.55	Apr 01, 2044	4.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	901184.03	0.01	US44107TAY29	3.59	Dec 15, 2029	3.38
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	898172.17	0.01	US86765BAH24	8.92	Feb 15, 2040	6.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	898257.56	0.01	US053332AV43	1.24	Jun 01, 2027	3.75
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	898707.66	0.01	US02401LAA26	4.49	Feb 01, 2031	3.38
D R HORTON INC	Consumer Cyclical	Fixed Income	898739.75	0.01	US23331ABU25	7.39	Oct 15, 2035	5.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	898743.1	0.01	US6944PL2J76	5.47	Jan 11, 2032	2.45
HCA INC	Consumer Non-Cyclical	Fixed Income	898908.52	0.01	US404119DD87	4.29	Nov 15, 2030	4.3
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	899112.16	0.01	US30251BAC28	9.66	Dec 14, 2040	6.5
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	899176.13	0.01	US59284BAD01	9.16	Sep 19, 2042	6.75
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	899296.53	0.01	US53079EBK91	15.17	May 15, 2060	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	899585.19	0.01	US209111GN75	13.65	Mar 15, 2055	5.5
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	896519.88	0.01	US636180BR19	4.62	Mar 01, 2031	2.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	896604.62	0.01	US78081BAS25	13.1	Sep 02, 2054	5.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	896741.49	0.01	US743315AJ20	2.77	Mar 01, 2029	6.63
SABRA HEALTH CARE LP	Reits	Fixed Income	896773.94	0.01	US78574MAA18	5.23	Dec 01, 2031	3.2
EMERA US FINANCE LP	Electric	Fixed Income	896838.83	0.01	US29103DAT37	4.94	Jun 15, 2031	2.64
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	897105.17	0.01	US478160CR35	11.72	Sep 01, 2040	2.1
MARKEL GROUP INC	Insurance	Fixed Income	897144.13	0.01	US570535AY06	13.19	May 16, 2054	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	897198.25	0.01	US907818FJ28	1.02	Feb 05, 2027	2.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	897471.94	0.01	US548661CX31	10.77	Apr 15, 2042	4.65
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	897739.55	0.01	US69351UAT07	12.3	Oct 01, 2045	4.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	897780.65	0.01	US828807DP98	0.98	Jan 15, 2027	1.38
AUTONATION INC	Consumer Cyclical	Fixed Income	897788.46	0.01	US05329WAU62	2.75	Jan 15, 2029	4.45
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	897876.59	0.01	US976826BS59	6.45	Mar 30, 2034	5.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	898041.59	0.01	US233853BL33	4.62	Apr 12, 2031	4.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	894952.63	0.01	US378272BV94	13.24	Apr 04, 2054	5.89
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	895019.0	0.01	US04685A3X78	1.42	Jul 09, 2027	5.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	895199.61	0.01	US26442UAV61	13.69	Mar 15, 2055	5.55
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	895365.46	0.01	US136385AC52	4.94	Jan 15, 2032	7.2
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	895594.0	0.01	US40052VAE48	12.53	Nov 10, 2047	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	895814.19	0.01	US02665WCE93	1.96	Feb 15, 2028	3.5
BLACK HILLS CORPORATION	Electric	Fixed Income	895851.52	0.01	US092113AT65	4.1	Jun 15, 2030	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	896210.21	0.01	US842400GJ61	1.95	Mar 01, 2028	3.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	896267.88	0.01	US210518DB95	13.23	May 15, 2048	4.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	896287.4	0.01	US66815L2W83	3.93	Jun 03, 2030	4.6
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	893244.93	0.01	US737679DB35	8.34	Nov 15, 2037	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	893284.48	0.01	US209111FH17	12.8	Jun 15, 2046	3.85
BPCE SA MTN 144A	Banking	Fixed Income	893351.51	0.01	US05578QAG82	11.04	Oct 19, 2042	3.58
CAMERON LNG LLC 144A	Energy	Fixed Income	893365.07	0.01	US133434AC43	7.53	Jan 15, 2038	3.4
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	893374.76	0.01	US50205MAE93	6.74	Jul 02, 2034	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	893393.36	0.01	US747525AJ27	7.35	May 20, 2035	4.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	893439.41	0.01	US842587CW55	8.2	Jul 01, 2036	4.25
ORIX CORPORATION	Financial Other	Fixed Income	893505.59	0.01	US686330AP65	5.41	Apr 13, 2032	4.0
DOVER CORP	Capital Goods	Fixed Income	893561.69	0.01	US260003AP32	3.51	Nov 04, 2029	2.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	893581.99	0.01	US694308HR19	12.55	Dec 01, 2046	4.0
APPLIED MATERIALS INC	Technology	Fixed Income	894133.87	0.01	US038222AP03	15.27	Jun 01, 2050	2.75
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	894418.54	0.01	US737679DE73	11.34	Mar 15, 2043	4.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	894511.13	0.01	US928668BN15	1.8	Nov 24, 2027	1.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	891723.76	0.01	US742718FG98	1.15	Mar 25, 2027	2.8
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	892039.09	0.01	US302635AN71	3.09	Aug 15, 2029	6.88
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	892167.02	0.01	US59284MAC82	2.13	Apr 30, 2028	3.88
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	892177.28	0.01	US12661PAA75	1.2	Apr 27, 2027	3.85
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	892289.3	0.01	US286181AR39	4.27	Nov 24, 2030	4.64
Novant Health	Consumer Non-Cyclical	Fixed Income	892353.98	0.01	US66988AAH77	14.93	Nov 01, 2051	3.17
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	892472.33	0.01	US210518DS21	1.87	Mar 01, 2028	4.65
WALT DISNEY CO	Communications	Fixed Income	893130.07	0.01	US254687FB70	12.33	Nov 15, 2046	4.75
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	890416.34	0.01	US50066PAQ37	4.8	Apr 07, 2031	2.38
KEMPER CORP	Insurance	Fixed Income	890561.82	0.01	US488401AC40	4.34	Sep 30, 2030	2.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	890741.96	0.01	US046353AZ13	15.25	May 28, 2051	3.0
LKQ CORP	Consumer Cyclical	Fixed Income	890756.8	0.01	US501889AF63	5.85	Jun 15, 2033	6.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	890776.19	0.01	US345370CX67	3.35	Apr 22, 2030	9.63
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	891056.38	0.01	US19828AAD90	4.81	Oct 01, 2031	5.1
PACIFICORP	Electric	Fixed Income	891075.86	0.01	US695114CU02	3.14	Jun 15, 2029	3.5
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	891089.01	0.01	US63906YAM03	2.03	Mar 21, 2028	4.79
WESTERN UNION CO/THE	Technology	Fixed Income	891145.98	0.01	US959802BA61	4.68	Mar 15, 2031	2.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	891189.0	0.01	US78448TAN28	3.69	Apr 01, 2030	5.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	891239.41	0.01	US883556DB50	6.34	Jan 31, 2034	5.2
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	891548.78	0.01	US29670GAJ13	1.43	Aug 15, 2027	4.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	888407.65	0.01	US760759AK65	9.38	Mar 01, 2040	6.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	888437.14	0.01	US883556DA77	2.7	Jan 31, 2029	5.0
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	888676.28	0.01	US053611AK55	3.96	Apr 30, 2030	2.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	889001.14	0.01	US24422EUB37	1.9	Jan 06, 2028	3.05
QUALCOMM INCORPORATED	Technology	Fixed Income	889204.75	0.01	US747525BU62	3.86	May 20, 2030	4.5
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	889255.14	0.01	US02401LAB09	6.57	Oct 01, 2034	6.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	889264.37	0.01	US828807CT20	11.85	Oct 01, 2044	4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	889376.22	0.01	US928668CS92	6.95	Mar 27, 2035	5.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	889417.3	0.01	US05565ECA10	1.15	Apr 01, 2027	3.45
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	889508.13	0.01	US709599BH60	3.47	Nov 01, 2029	3.35
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	889544.99	0.01	US29670GAD43	3.91	Apr 15, 2030	2.7
FEDEX CORP	Transportation	Fixed Income	889587.14	0.01	US31428XCD66	4.89	May 15, 2031	2.4
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	889738.7	0.01	US677050AS51	12.36	Apr 01, 2047	4.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	889746.2	0.01	US620076BE80	11.13	Sep 01, 2044	5.5
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	889755.98	0.01	US86038AAA07	5.13	Nov 15, 2031	3.6
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	889913.27	0.01	US677050AN64	12.4	Oct 01, 2048	5.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	889914.25	0.01	US66815L2R98	1.13	Mar 25, 2027	5.07
AUTONATION INC	Consumer Cyclical	Fixed Income	886876.04	0.01	US05329WAS17	5.03	Aug 01, 2031	2.4
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	886920.86	0.01	US040555CT91	12.16	Nov 15, 2045	4.35
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	886954.76	0.01	US136385AE19	5.96	Jun 30, 2033	6.45
MARVELL TECHNOLOGY INC	Technology	Fixed Income	887201.44	0.01	US573874AS31	7.34	Jul 15, 2035	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	887271.67	0.01	US694308JK48	2.33	Jul 01, 2028	3.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	887296.23	0.01	US00115AAP49	13.95	Jun 15, 2052	4.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	887331.45	0.01	US30225VAM90	1.73	Dec 15, 2027	3.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	887426.66	0.01	US501044CT67	10.84	Aug 01, 2043	5.15
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	887492.66	0.01	US194162AT02	3.84	May 01, 2030	4.2
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	887609.53	0.01	US565130AA94	13.09	Aug 15, 2051	4.16
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	887650.88	0.01	US743315AR46	0.98	Jan 15, 2027	2.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	887888.88	0.01	US74456QBV77	13.18	May 01, 2048	4.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	887908.29	0.01	US291011BT08	7.14	Mar 15, 2035	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	888011.05	0.01	US58769JBA43	3.44	Nov 15, 2029	5.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	888260.02	0.01	US58013MFP41	1.36	Jul 01, 2027	3.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	885227.46	0.01	US50077LBF22	4.44	Mar 01, 2031	4.25
HALLIBURTON COMPANY	Energy	Fixed Income	885229.76	0.01	US406216BA89	10.64	Nov 15, 2041	4.5
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	885319.16	0.01	US784710AA32	1.22	Jun 01, 2027	3.82
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	885406.96	0.01	US759470BC07	16.3	Jan 12, 2062	3.75
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	885635.44	0.01	US21987BAL27	7.82	Oct 24, 2036	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	885877.59	0.01	US209111FS71	2.58	Dec 01, 2028	4.0
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	886025.19	0.01	US79588TAC45	1.13	May 12, 2027	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	886201.65	0.01	US907818EN49	12.87	Apr 15, 2047	4.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	886558.91	0.01	US19828TAH95	12.99	Feb 15, 2055	5.96
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	883421.91	0.01	US345370BR09	10.68	Nov 01, 2046	7.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	883425.83	0.01	US960386AT71	7.21	May 29, 2035	5.5
DOMINION RESOURCES INC	Electric	Fixed Income	883591.97	0.01	US25746UBD00	8.48	Jun 15, 2038	7.0
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	883664.35	0.01	US500631BD75	1.93	Feb 13, 2028	4.75
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	883669.27	0.01	US136385AJ06	7.8	Feb 15, 2037	6.5
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	883813.08	0.01	US45115AAC80	6.42	May 08, 2034	6.0
MEITUAN 144A	Consumer Cyclical	Fixed Income	884160.08	0.01	US58533EAE32	2.04	Apr 02, 2028	4.5
CUMMINS INC	Consumer Cyclical	Fixed Income	884360.77	0.01	US231021AV82	2.76	Feb 20, 2029	4.9
ALABAMA POWER CO	Electric	Fixed Income	884504.3	0.01	US010392EZ75	8.67	May 15, 2038	6.13
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	884519.33	0.01	US286181AM42	1.03	Mar 13, 2027	5.64
BOEING CO	Capital Goods	Fixed Income	884522.81	0.01	US097023AS49	8.28	Feb 15, 2038	6.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	884695.85	0.01	US74368CCB81	5.11	Jan 14, 2032	5.43
WILLIAMS COMPANIES INC	Energy	Fixed Income	884704.56	0.01	US969457BV14	11.05	Jun 24, 2044	5.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	884948.59	0.01	US02209SBR31	5.96	Nov 01, 2033	6.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	881776.26	0.01	US21036PAS74	1.21	May 09, 2027	3.5
ADOBE INC	Technology	Fixed Income	881855.0	0.01	US00724PAK57	6.92	Jan 17, 2035	5.3
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	881902.04	0.01	US416515BD59	12.78	Mar 15, 2048	4.4
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	881977.63	0.01	US47216QAC78	5.2	Sep 24, 2031	2.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	882083.8	0.01	US78448TAP75	7.54	Nov 26, 2035	5.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	882104.17	0.01	US369550BP29	4.95	Jun 01, 2031	2.25
ALABAMA POWER COMPANY	Electric	Fixed Income	882196.88	0.01	US010392FU79	4.41	Sep 15, 2030	1.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	882575.41	0.01	US74460DAD12	3.01	May 01, 2029	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	883257.98	0.01	US437076AU64	9.84	Sep 15, 2040	5.4
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	880271.13	0.01	US703481AB79	1.86	Feb 01, 2028	3.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	880324.43	0.01	US21987BBC19	4.47	Jan 15, 2031	3.75
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	880394.25	0.01	US33767BAA70	11.25	Jul 15, 2044	5.45
REALTY INCOME CORPORATION	Reits	Fixed Income	880472.78	0.01	US756109CA03	2.07	Mar 15, 2028	2.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	880508.73	0.01	US341081FD42	9.95	Feb 01, 2041	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	880554.64	0.01	US44891ACP03	3.92	Sep 21, 2030	6.2
REALTY INCOME CORPORATION	Reits	Fixed Income	880583.09	0.01	US756109CW23	2.79	Feb 01, 2029	3.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	880593.23	0.01	US91913YBC30	5.29	Dec 01, 2031	2.8
OHIO POWER COMPANY	Electric	Fixed Income	880851.82	0.01	US677415CF62	5.59	Feb 15, 2033	6.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	880860.19	0.01	US015271BB48	13.21	Apr 15, 2053	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	880927.33	0.01	US87612EBN58	15.43	Jan 15, 2052	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	881009.2	0.01	US209111GE76	5.75	Mar 01, 2033	5.2
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	881076.02	0.01	US22207AAA07	2.4	Jul 15, 2030	6.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	881108.9	0.01	US638671AE74	5.52	Apr 01, 2033	7.88
PROSUS NV MTN 144A	Communications	Fixed Income	881115.85	0.01	US74365PAG37	0.97	Jan 19, 2027	3.26
TEXAS INSTRUMENTS INC	Technology	Fixed Income	881123.23	0.01	US882508BL77	5.23	Sep 15, 2031	1.9
SYNCHRONY FINANCIAL	Banking	Fixed Income	881170.11	0.01	US87165BAY92	6.76	Jul 29, 2036	6.0
BOEING CO	Capital Goods	Fixed Income	881394.63	0.01	US097023CA13	2.57	Nov 01, 2028	3.45
COBANK ACB	Government Sponsored	Fixed Income	881418.08	0.01	US19075QAF90	2.83	Dec 31, 2079	7.25
CATERPILLAR INC	Capital Goods	Fixed Income	881544.32	0.01	US149123CE90	15.75	May 15, 2064	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	878473.66	0.01	US15189XBC11	13.49	Apr 01, 2053	5.3
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	878540.88	0.01	US29245JAK88	12.41	Sep 14, 2047	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	878648.51	0.01	US65535HBK41	5.57	Jan 18, 2033	6.18
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	878667.92	0.01	US713466AA86	0.96	Feb 16, 2027	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	878668.23	0.01	US756109BK93	3.61	Dec 15, 2029	3.1
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	878692.91	0.01	US78081BAN38	5.15	Sep 02, 2031	2.15
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	878927.09	0.01	US610202BR34	1.23	May 15, 2027	3.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	879300.27	0.01	US26442UAG94	2.36	Sep 01, 2028	3.7
KEYCORP MTN	Banking	Fixed Income	879487.54	0.01	US49326EEG44	2.15	Apr 30, 2028	4.1
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	879877.48	0.01	US05971U2E65	2.68	Jan 11, 2029	5.85
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	876881.36	0.01	US620076CB33	5.35	Aug 15, 2032	5.2
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	876889.72	0.01	US129466AM08	2.35	Sep 15, 2028	8.48
VENTAS REALTY LP	Reits	Fixed Income	876976.07	0.01	US92277GBA40	7.14	Jan 15, 2035	5.0
S&P GLOBAL INC	Technology	Fixed Income	877089.92	0.01	US78409VAQ77	14.46	Dec 01, 2049	3.25
NVENT FINANCE SARL	Capital Goods	Fixed Income	877162.61	0.01	US67078AAD54	1.99	Apr 15, 2028	4.55
SUNCOR ENERGY INC	Energy	Fixed Income	877282.33	0.01	US867229AE68	8.58	Jun 15, 2038	6.5
GEORGIA POWER COMPANY	Electric	Fixed Income	877392.74	0.01	US373334JS15	10.09	Sep 01, 2040	4.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	877463.01	0.01	US609207AM78	2.06	May 07, 2028	4.13
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	877695.26	0.01	US24422EVL00	4.74	Jan 15, 2031	1.45
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	877850.68	0.01	US03939CAB90	12.23	Dec 15, 2046	5.03
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	877904.38	0.01	US401378AC83	15.44	Jan 24, 2077	4.85
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	877935.27	0.01	US141781BX15	13.95	Apr 22, 2052	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	877947.6	0.01	US907818EB01	7.44	Feb 01, 2035	3.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	878160.05	0.01	US828807DU83	5.72	Mar 08, 2033	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	878419.71	0.01	US842434CJ99	10.11	Nov 15, 2040	5.13
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	875244.9	0.01	US28249NAA90	5.52	Aug 31, 2036	3.54
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	875283.28	0.01	US303075AA30	1.08	Mar 01, 2027	2.9
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	875430.8	0.01	US74153WCY30	5.54	Aug 26, 2032	4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	875651.49	0.01	US86563VBQ14	2.84	Mar 07, 2029	5.2
OWENS CORNING	Capital Goods	Fixed Income	875968.58	0.01	US690742AG60	12.8	Jul 15, 2047	4.3
XCEL ENERGY INC	Electric	Fixed Income	876162.83	0.01	US98388MAB37	1.13	Mar 15, 2027	1.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	876308.85	0.01	US592179KL87	1.34	Jun 11, 2027	5.05
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	876356.83	0.01	US04685A3E97	5.17	Oct 04, 2031	2.65
WRKCO INC	Basic Industry	Fixed Income	876535.3	0.01	US92940PAG90	6.47	Jun 15, 2033	3.0
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	876663.18	0.01	US09031WAA18	13.86	May 17, 2051	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	876710.52	0.01	US92343VBS25	6.01	Sep 15, 2033	6.4
AON GLOBAL LTD	Insurance	Fixed Income	876747.99	0.01	US00185AAG94	11.64	Jun 14, 2044	4.6
NGPL PIPECO LLC 144A	Energy	Fixed Income	873630.91	0.01	US62912XAC83	8.04	Dec 15, 2037	7.77
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	873826.79	0.01	US00775VAA26	1.11	Apr 16, 2027	5.5
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	873914.51	0.01	US40053XAB55	5.81	Nov 09, 2033	7.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	874229.61	0.01	US26442CBQ69	7.07	Mar 15, 2035	5.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	874230.77	0.01	US39138QAC96	12.81	May 17, 2048	4.58
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	874311.55	0.01	US871829BM89	9.15	Apr 01, 2040	6.6
EVERGY INC	Electric	Fixed Income	874396.32	0.01	US30034WAB28	3.39	Sep 15, 2029	2.9
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	874506.49	0.01	US785592AZ90	5.19	Sep 15, 2037	5.9
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	874794.01	0.01	US75968NAG60	6.97	Apr 01, 2035	5.8
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	874892.71	0.01	US69370NAA46	11.39	May 05, 2045	5.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	871906.89	0.01	US29736RAJ95	1.09	Mar 15, 2027	3.15
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	872233.79	0.01	US29278GBE70	6.66	Jun 26, 2034	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	872270.16	0.01	US58013MEN02	11.22	Feb 15, 2042	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	872362.12	0.01	US06406RBK23	3.16	Jul 26, 2030	4.6
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	872377.67	0.01	US709599AX20	1.02	Apr 01, 2027	4.2
ONEOK INC	Energy	Fixed Income	872473.03	0.01	US682680DA80	11.87	Jun 01, 2047	5.45
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	872482.25	0.01	US602736AA85	2.07	Aug 10, 2030	4.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	872577.83	0.01	US026874DW49	3.8	May 07, 2030	4.85
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	872868.0	0.01	US96122FAB31	1.06	Feb 26, 2027	5.13
SWEDBANK AB MTN 144A	Banking	Fixed Income	873035.38	0.01	US870195AC80	3.46	Nov 20, 2029	5.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	873243.35	0.01	US04316JAE91	12.98	Mar 02, 2053	5.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	873307.49	0.01	US666807BJ01	12.37	Apr 15, 2045	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	873511.46	0.01	US209111FW83	15.75	Nov 15, 2059	3.7
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	873531.72	0.01	US29670GAF90	4.85	May 01, 2031	2.4
LEIDOS INC	Technology	Fixed Income	870417.96	0.01	US52532XAF24	3.81	May 15, 2030	4.38
ITC HOLDINGS CORP 144A	Electric	Fixed Income	870520.49	0.01	US465685AS47	5.96	Jun 01, 2033	5.4
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	870548.92	0.01	US70109HAM79	7.15	Nov 21, 2034	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	870556.93	0.01	US74456QCP90	13.36	Aug 01, 2053	5.45
MARATHON PETROLEUM CORP	Energy	Fixed Income	870583.06	0.01	US56585ABE10	12.45	Apr 01, 2048	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	870839.21	0.01	US927804GM00	6.03	Aug 15, 2033	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	870860.57	0.01	US824348BL99	4.03	May 15, 2030	2.3
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	871223.61	0.01	US958254AK08	2.24	Aug 15, 2028	4.75
ENBRIDGE INC	Energy	Fixed Income	871325.46	0.01	US29250NAN57	0.97	Jan 15, 2077	6.0
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	871401.22	0.01	US05464HAC43	1.7	Dec 06, 2027	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	871547.82	0.01	US209111EY58	9.59	Dec 01, 2039	5.5
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	871747.97	0.01	US893521AB05	8.86	Nov 30, 2039	8.0
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	871816.28	0.01	US874060BM73	13.62	Jul 05, 2054	5.65
SOUTHERN POWER CO	Electric	Fixed Income	871857.23	0.01	US843646AH38	10.31	Sep 15, 2041	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	868681.86	0.01	US209111FA63	9.76	Jun 15, 2040	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	868700.35	0.01	US60687YDD85	3.01	May 26, 2030	5.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	868844.0	0.01	US94106BAE11	5.63	Jun 01, 2032	3.2
FIRSTENERGY CORPORATION	Electric	Fixed Income	868846.25	0.01	US337932AP26	4.28	Sep 01, 2030	2.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	868958.6	0.01	US883556DC34	4.53	Mar 01, 2031	4.2
TELUS CORP	Communications	Fixed Income	869092.38	0.01	US87971MBH51	12.87	Nov 16, 2048	4.6
AMEREN ILLINOIS CO	Electric	Fixed Income	869584.62	0.01	US02361DAR17	13.39	Dec 01, 2047	3.7
DUKE ENERGY CORP	Electric	Fixed Income	869751.64	0.01	US26441CAP05	11.98	Dec 15, 2045	4.8
AMEREN CORPORATION	Electric	Fixed Income	869753.11	0.01	US023608AL60	1.13	Mar 15, 2027	1.95
AUTONATION INC	Consumer Cyclical	Fixed Income	869804.25	0.01	US05329WAT99	6.9	Mar 15, 2035	5.89
PACIFICORP	Electric	Fixed Income	869891.54	0.01	US695114CV84	13.03	Feb 15, 2050	4.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	869985.83	0.01	US05946KAL52	1.53	Sep 14, 2028	6.14
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	867010.93	0.01	US21036PAT57	12.47	May 09, 2047	4.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	867177.96	0.01	US096630AJ70	5.7	Sep 01, 2032	3.6
ANALOG DEVICES INC	Technology	Fixed Income	867600.06	0.01	US032654BC80	13.73	Apr 01, 2054	5.3
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	867705.85	0.01	US976656CS53	6.97	Oct 01, 2034	4.6
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	867941.16	0.01	US235851AR35	12.16	Sep 15, 2045	4.38
UNION ELECTRIC CO	Electric	Fixed Income	868007.55	0.01	US906548CM25	1.34	Jun 15, 2027	2.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	868009.26	0.01	US00440EAH09	7.56	May 15, 2036	6.7
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	868029.9	0.01	US12505BAH33	2.85	Apr 01, 2029	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	868567.98	0.01	US86562MBG42	2.55	Oct 16, 2028	4.31
CISCO SYSTEMS INC	Technology	Fixed Income	865407.87	0.01	US17275RCA86	13.74	Feb 24, 2055	5.5
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	865631.6	0.01	US00131L2B06	11.44	Mar 11, 2044	4.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	865694.87	0.01	US87612EAR71	8.28	Oct 15, 2037	6.5
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	865804.62	0.01	US74735K2C55	11.16	Jan 31, 2043	4.5
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	865985.41	0.01	US35671DCG88	0.86	Aug 01, 2028	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	866009.68	0.01	US06406YAB83	6.61	Jul 21, 2039	5.61
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	866037.25	0.01	US117043AU39	5.59	Sep 15, 2032	4.4
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	866101.62	0.01	US58989V2J25	1.62	Oct 01, 2027	4.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	866422.82	0.01	US501044BZ37	4.3	Apr 01, 2031	7.5
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	866508.53	0.01	US98971DAD21	1.49	Aug 18, 2028	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	866769.91	0.01	US91324PBU57	10.66	Nov 15, 2041	4.63
ADOBE INC	Technology	Fixed Income	866784.63	0.01	US00724PAE97	1.09	Apr 04, 2027	4.85
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	866811.32	0.01	US606769AK35	6.64	Jul 17, 2034	5.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	866817.18	0.01	US202795JJ01	12.97	Jun 15, 2046	3.65
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	863733.93	0.01	US283837AD48	7.63	Jan 22, 2037	6.66
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	863927.19	0.01	US134429BM03	1.12	Mar 19, 2027	5.2
APPLIED MATERIALS INC	Technology	Fixed Income	864696.41	0.01	US038222AM71	12.68	Apr 01, 2047	4.35
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	864705.86	0.01	US33767BAC37	12.95	Apr 01, 2049	4.55
WOORI BANK MTN 144A	Banking	Fixed Income	865200.16	0.01	US98105FAG90	2.34	Aug 06, 2028	5.13
ENGIE SA 144A	Natural Gas	Fixed Income	862095.19	0.01	US29286DAC92	13.23	Apr 10, 2054	5.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	862156.73	0.01	US925650AF04	6.38	Apr 01, 2034	5.75
SOUTHERN POWER COMPANY	Electric	Fixed Income	862338.19	0.01	US843646AX87	4.13	Oct 01, 2030	4.25
NSTAR ELECTRIC CO	Electric	Fixed Income	862348.84	0.01	US67021CAX56	3.62	Mar 01, 2030	4.85
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	862469.77	0.01	US12636YAD40	12.73	Apr 04, 2048	4.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	862555.2	0.01	US03837AAA88	3.26	Sep 13, 2029	4.65
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	862610.08	0.01	US95765PAA75	12.6	Jan 15, 2049	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	862663.88	0.01	US15189XBB38	5.88	Apr 01, 2033	4.95
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	862902.23	0.01	US09261XAD49	1.05	Feb 15, 2027	2.13
FORTIVE CORP	Capital Goods	Fixed Income	863002.07	0.01	US34959JAH14	12.42	Jun 15, 2046	4.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	863022.99	0.01	US29446MAC64	14.41	Nov 18, 2049	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	863097.77	0.01	US13648TAE73	11.69	Aug 15, 2045	4.95
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	863123.38	0.01	US04685A2Y60	4.93	Jun 07, 2031	2.67
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	863154.67	0.01	US141781CF99	4.23	Oct 23, 2030	4.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	863180.64	0.01	US09261BAA89	4.87	Mar 30, 2031	1.6
CSX CORP	Transportation	Fixed Income	863363.5	0.01	US126408HA44	14.14	Aug 01, 2054	4.5
HUMANA INC	Insurance	Fixed Income	863497.82	0.01	US444859BB73	10.97	Dec 01, 2042	4.63
GATX CORPORATION	Finance Companies	Fixed Income	863548.65	0.01	US361448BJ12	5.58	Jun 01, 2032	3.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	860591.8	0.01	US341081FC68	9.52	Mar 01, 2040	5.69
NORTHERN TRUST CORPORATION	Banking	Fixed Income	860771.51	0.01	US665859AS34	1.27	May 08, 2032	3.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	860775.9	0.01	US04010LBE20	0.97	Jan 15, 2027	7.0
EVERSOURCE ENERGY	Electric	Fixed Income	860912.63	0.01	US30040WAK45	4.3	Aug 15, 2030	1.65
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	861053.19	0.01	US609935AA97	6.24	Feb 15, 2034	5.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	861093.4	0.01	US674599DH56	8.57	Jun 15, 2039	7.95
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	861189.7	0.01	US12563DAB10	14.15	Sep 06, 2049	3.38
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	861322.69	0.01	US913903BC31	6.87	Oct 15, 2034	5.05
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	861373.44	0.01	US59523UAP21	2.16	Jun 15, 2028	4.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	861416.19	0.01	US57629WCZ14	4.75	Mar 09, 2031	2.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	861694.83	0.01	US03040WAV72	13.44	Jun 01, 2049	4.15
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	861764.68	0.01	US73730EAD58	1.84	Jan 17, 2028	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	861875.65	0.01	US907818EF15	12.47	Nov 15, 2045	4.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	862011.96	0.01	US760759BK56	6.94	Nov 15, 2034	5.2
TRIMBLE INC	Technology	Fixed Income	862031.04	0.01	US896239AE08	5.63	Mar 15, 2033	6.1
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	858907.96	0.01	US874054AM15	3.04	Jun 12, 2029	5.4
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	858927.45	0.01	US370334BJ28	9.85	Jun 15, 2040	5.4
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	858953.86	0.01	US50066AAP84	3.24	Jul 16, 2029	2.88
AEP TEXAS INC	Electric	Fixed Income	858955.65	0.01	US00108WAH34	2.16	Jun 01, 2028	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	859571.68	0.01	US571748BR21	5.48	Nov 01, 2032	5.75
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	859617.08	0.01	US61238QAA67	1.09	Mar 15, 2027	8.1
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	859792.28	0.01	US833636AJ21	13.26	Jan 22, 2050	4.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	859871.74	0.01	US114259AY07	12.66	Jul 18, 2054	6.42
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	859889.39	0.01	US575634AT77	12.48	Aug 15, 2046	4.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	860084.02	0.01	US929160AY55	12.53	Mar 01, 2048	4.7
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	860186.64	0.01	US85513LAB09	6.07	Oct 14, 2038	4.85
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	860269.5	0.01	US74251VAT98	5.76	Mar 15, 2033	5.38
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	860442.14	0.01	US30251BAB45	9.22	Nov 15, 2039	6.45
WOODSIDE FINANCE LTD	Energy	Fixed Income	857175.42	0.01	US980236AU78	5.22	May 19, 2032	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	857669.73	0.01	US437076DG44	15.3	Jun 25, 2064	5.4
AUTODESK INC	Technology	Fixed Income	857763.85	0.01	US052769AJ50	7.3	Jun 15, 2035	5.3
EVERGY METRO INC	Electric	Fixed Income	858189.84	0.01	US30037DAA37	4.09	Jun 01, 2030	2.25
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	858348.21	0.01	US89680YAC93	4.88	Jun 15, 2031	3.15
DUKE ENERGY CORP	Electric	Fixed Income	858370.35	0.01	US26441CCC73	2.71	Jan 05, 2029	4.85
LINDE INC	Basic Industry	Fixed Income	858388.52	0.01	US74005PBD50	11.73	Nov 07, 2042	3.55
HELMERICH AND PAYNE INC	Energy	Fixed Income	858531.16	0.01	US423452AN18	6.88	Dec 01, 2034	5.5
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	855778.25	0.01	US491674BN65	5.83	Apr 15, 2033	5.45
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	855897.0	0.01	US845011AC92	4.13	Jun 15, 2030	2.2
UNUM GROUP	Insurance	Fixed Income	855946.81	0.01	US91529YAJ55	10.29	Aug 15, 2042	5.75
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	855951.29	0.01	US737679DC18	8.55	Dec 15, 2038	7.9
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	856022.13	0.01	US09581JAS50	5.15	Feb 15, 2032	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	856245.1	0.01	US713448ER52	1.12	Mar 19, 2027	2.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	856388.32	0.01	US21036PBG28	13.81	May 01, 2050	3.75
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	856455.38	0.01	US88947EAU47	3.42	Nov 01, 2029	3.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	856643.95	0.01	US29273RAP47	9.8	Jun 01, 2041	6.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	856666.83	0.01	US655844CT30	6.38	Mar 15, 2034	5.55
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	853953.44	0.01	US709599CA09	3.11	Jul 01, 2029	5.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	853955.09	0.01	US98978VAM54	13.01	Sep 12, 2047	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	853997.53	0.01	US713448DV73	13.01	May 02, 2047	4.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	854086.82	0.01	US743315AY96	1.12	Mar 15, 2027	2.5
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	854091.84	0.01	US001192AK93	11.35	Jun 01, 2043	4.4
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	854602.89	0.01	US24872BAC46	4.12	Sep 17, 2030	4.28
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	854614.77	0.01	US059165EH95	12.95	Aug 15, 2046	3.5
VIDEOTRON LTD 144A	Communications	Fixed Income	854702.12	0.01	US92660FAT12	6.97	Jan 15, 2035	5.7
EXTRA SPACE STORAGE LP	Reits	Fixed Income	854816.27	0.01	US30225VAQ05	5.23	Oct 15, 2031	2.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	854872.57	0.01	US24422EXN48	4.45	Mar 07, 2031	4.9
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	854947.38	0.01	US11120VAE39	1.03	Mar 15, 2027	3.9
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	854969.12	0.01	US06407EAE59	1.0	Jan 27, 2027	2.29
AIR LEASE CORPORATION	Finance Companies	Fixed Income	854982.98	0.01	US00912XBF06	2.4	Oct 01, 2028	4.63
CSX CORP	Transportation	Fixed Income	855116.97	0.01	US126408HY20	14.08	Mar 15, 2055	4.9
CDW LLC	Technology	Fixed Income	855177.0	0.01	US12513GBK40	3.6	Mar 01, 2030	5.1
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	855423.48	0.01	US85434VAA61	13.61	Nov 15, 2048	3.79
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	855506.42	0.01	US742718DB20	6.67	Aug 15, 2034	5.8
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	855506.46	0.01	US517834AL18	6.45	Aug 15, 2034	6.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	852325.42	0.01	US86563VBR96	6.48	Mar 07, 2034	5.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	852387.55	0.01	US871829AY37	11.82	Oct 01, 2045	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	852434.84	0.01	US842400HM81	5.39	Feb 01, 2032	2.75
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	852445.69	0.01	US26442RAD35	12.08	Dec 01, 2044	4.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	853148.0	0.01	US842587EB90	6.7	Mar 15, 2055	6.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	853304.95	0.01	US02665WFZ95	7.11	Mar 05, 2035	5.2
DTE ELECTRIC CO	Electric	Fixed Income	853539.32	0.01	US23338VAG14	13.06	Aug 15, 2047	3.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	853886.19	0.01	US581557BU82	6.13	Jul 15, 2033	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	850625.77	0.01	US713448BZ06	11.12	Mar 05, 2042	4.0
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	850801.56	0.01	US76209PAB94	2.82	Jan 18, 2029	2.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	851023.71	0.01	US02665WGR60	2.78	Jan 08, 2029	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	851032.94	0.01	US02665WGT27	7.75	Jan 08, 2036	5.1
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	851079.36	0.01	US19828TAF30	13.14	Oct 01, 2054	5.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	851119.19	0.01	US776696AM81	7.38	Sep 15, 2035	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	851178.2	0.01	US91324PEY43	1.19	Apr 15, 2027	4.6
IDAHO POWER COMPANY MTN	Electric	Fixed Income	851378.17	0.01	US45138LBH50	13.27	Mar 15, 2053	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	851599.53	0.01	US161175BC79	11.79	Oct 23, 2055	6.83
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	851618.48	0.01	US480914AA80	5.3	Oct 24, 2032	6.88
LEGGETT & PLATT INC	Capital Goods	Fixed Income	851664.52	0.01	US524660AY34	1.72	Nov 15, 2027	3.5
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	852014.67	0.01	US76169XAC83	2.26	Jun 15, 2028	5.0
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	852026.52	0.01	US12626PAN33	11.61	May 18, 2045	5.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	852063.72	0.01	US958254AH78	1.86	Mar 01, 2028	4.5
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	852119.32	0.01	US83272YAC66	7.65	Jan 15, 2036	5.18
ESSEX PORTFOLIO LP	Reits	Fixed Income	852250.43	0.01	US29717PBB22	7.08	Apr 01, 2035	5.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	849098.4	0.01	US21036PBK30	1.21	May 09, 2027	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	849206.28	0.01	US24422EVF32	1.11	Mar 09, 2027	1.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	849511.7	0.01	US00138CBF41	3.92	Jun 06, 2030	4.85
AIR LEASE CORPORATION	Finance Companies	Fixed Income	849563.33	0.01	US00912XAY04	1.79	Dec 01, 2027	3.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	849588.83	0.01	US620076BY45	2.91	Apr 15, 2029	5.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	849714.53	0.01	US20268JAC71	13.2	Oct 01, 2049	4.19
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	849725.92	0.01	US02665WGS44	4.43	Jan 08, 2031	4.45
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	849982.84	0.01	US29248HAC79	14.84	Sep 17, 2051	3.08
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	850206.79	0.01	US04351LAD29	4.23	Nov 15, 2030	4.29
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	850345.78	0.01	US19123MAF05	0.98	Jan 15, 2027	1.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	850386.68	0.01	US68233DAT46	5.11	May 01, 2032	7.0
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	850410.38	0.01	US78646UAA79	4.92	Jun 15, 2031	2.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	850540.29	0.01	US609207BE44	6.83	Aug 28, 2034	4.75
ALABAMA POWER COMPANY	Electric	Fixed Income	847357.1	0.01	US010392GC62	7.09	Apr 02, 2035	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	848208.23	0.01	US744448CN95	13.12	Jun 15, 2047	3.8
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	848240.87	0.01	US845437BL54	9.31	Mar 15, 2040	6.2
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	848313.54	0.01	US55609NAD03	4.27	Mar 26, 2031	6.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	848334.08	0.01	US24422ETW92	1.58	Sep 08, 2027	2.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	848479.23	0.01	US05565EBE41	2.31	Aug 14, 2028	3.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	848616.35	0.01	US141781BV58	1.19	Apr 22, 2027	3.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	848916.3	0.01	US709599CC64	4.44	Jan 15, 2031	4.55
WELLTOWER OP LLC	Reits	Fixed Income	848930.23	0.01	US95040QAN43	2.87	Jan 15, 2029	2.05
MICRON TECHNOLOGY INC	Technology	Fixed Income	845708.61	0.01	US595112CG61	5.53	Nov 01, 2032	5.65
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	846003.03	0.01	US882389CC14	5.3	Jul 15, 2032	7.0
AVISTA CORPORATION	Electric	Fixed Income	846108.55	0.01	US05379BAQ05	12.92	Jun 01, 2048	4.35
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	846283.82	0.01	US637432NN13	1.21	Apr 25, 2027	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	846395.27	0.01	US437076CE05	2.1	Mar 15, 2028	0.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	846507.72	0.01	US85771PAQ54	11.4	Nov 08, 2043	4.8
XCEL ENERGY INC	Electric	Fixed Income	846605.97	0.01	US98389BBE92	6.99	Apr 15, 2035	5.6
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	846741.06	0.01	US05634WAB81	6.75	Feb 01, 2035	6.0
WELLTOWER OP LLC	Reits	Fixed Income	846796.84	0.01	US42217KAX46	9.57	Mar 15, 2041	6.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	846923.7	0.01	US69351UBC62	6.45	Feb 15, 2034	4.85
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	846990.32	0.01	US10373QBK58	1.11	Apr 06, 2027	3.54
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	847135.64	0.01	US438516CA21	15.29	Jun 01, 2050	2.8
RYDER SYSTEM INC MTN	Transportation	Fixed Income	847223.55	0.01	US78355HKT58	1.08	Mar 01, 2027	2.85
COUSINS PROPERTIES LP	Reits	Fixed Income	847316.5	0.01	US222793AC56	3.99	Jul 15, 2030	5.25
TR FINANCE LLC	Technology	Fixed Income	847320.36	0.01	US87268LAE74	7.29	Aug 15, 2035	5.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	844517.98	0.01	US16412XAL91	6.62	Dec 31, 2039	2.74
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	844806.69	0.01	US69371RT221	1.26	May 13, 2027	5.0
ATHENE HOLDING LTD	Insurance	Fixed Income	844856.68	0.01	US04686JAD37	13.56	May 25, 2051	3.95
APPALACHIAN POWER CO	Electric	Fixed Income	844927.85	0.01	US037735DB08	6.4	Apr 01, 2034	5.65
HIGHMARK INC 144A	Insurance	Fixed Income	844932.91	0.01	US431116AE28	4.86	May 10, 2031	2.55
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	844963.79	0.01	US957576AA94	6.1	Jul 15, 2033	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	845111.47	0.01	US209111FK46	14.79	Dec 01, 2056	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	845209.06	0.01	US26442CBM55	6.53	Jan 15, 2034	4.85
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	845446.35	0.01	US00131LAR69	7.18	Mar 30, 2035	4.95
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	845638.49	0.01	US35805BAA61	3.11	Jun 15, 2029	3.75
WR BERKLEY CORPORATION	Insurance	Fixed Income	842578.64	0.01	US084423AT91	11.43	Aug 01, 2044	4.75
WMG ACQUISITION CORP 144A	Communications	Fixed Income	842603.0	0.01	US92933BAQ77	3.71	Jul 15, 2030	3.88
CORNING INC	Technology	Fixed Income	842768.26	0.01	US219350AV70	9.64	Aug 15, 2040	5.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	842792.97	0.01	US63111XAB73	14.47	Apr 28, 2050	3.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	842853.73	0.01	US24703DBH35	14.56	Dec 15, 2051	3.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	843052.51	0.01	US437076DJ82	4.15	Sep 15, 2030	3.95
CUBESMART LP	Reits	Fixed Income	843101.75	0.01	US22966RAH93	2.77	Dec 15, 2028	2.25
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	843145.02	0.01	US101137AS67	1.88	Mar 01, 2028	4.0
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	843658.83	0.01	US198280AH20	11.24	Jun 01, 2045	5.8
VISA INC	Technology	Fixed Income	843690.61	0.01	US92826CAP77	1.54	Aug 15, 2027	0.75
AON CORP	Insurance	Fixed Income	843750.84	0.01	US03740LAC63	5.33	Dec 02, 2031	2.6
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	843816.82	0.01	US11259NAA28	5.88	Jun 14, 2033	6.09
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	843852.43	0.01	US210518DD51	13.21	Apr 15, 2049	4.35
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	843987.14	0.01	US80281LAB18	11.15	Sep 15, 2045	5.63
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	844053.05	0.01	US26443TAE64	6.41	Mar 01, 2034	5.25
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	840801.49	0.01	US803014AC31	7.35	Nov 13, 2035	5.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	840828.86	0.01	US501044DQ10	4.71	Jan 15, 2031	1.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	840891.97	0.01	US06406RAU14	2.41	Jul 14, 2028	1.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	840913.51	0.01	US24422EVS52	5.04	Jun 17, 2031	2.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	840950.48	0.01	US713448FF06	11.94	Oct 21, 2041	2.63
ORIX CORPORATION	Financial Other	Fixed Income	841126.97	0.01	US686329AB98	7.05	Feb 25, 2035	5.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	841194.6	0.01	US87612EBG08	13.17	Nov 15, 2047	3.9
NORDSON CORPORATION	Capital Goods	Fixed Income	841388.09	0.01	US655663AA07	2.43	Sep 15, 2028	5.6
EQUIFAX INC	Technology	Fixed Income	841563.73	0.01	US294429AG04	8.05	Jul 01, 2037	7.0
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	841677.12	0.01	US749685AV56	1.04	Mar 15, 2027	3.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	841733.38	0.01	US00652MAE21	3.09	Jul 03, 2029	4.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	841766.55	0.01	US05526DBT19	10.51	Sep 25, 2040	3.73
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	841854.15	0.01	US83192PAD06	6.42	Mar 20, 2034	5.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	842042.52	0.01	US24703TAF30	1.27	Jul 15, 2027	6.1
LEIDOS INC	Technology	Fixed Income	842125.56	0.01	US52532XAK19	5.15	Mar 15, 2032	5.4
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	842178.41	0.01	US26443CAA18	13.11	Jun 01, 2047	3.92
ESSEX PORTFOLIO LP	Reits	Fixed Income	842375.95	0.01	US29717PAU12	3.7	Jan 15, 2030	3.0
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	839603.94	0.01	US37331NAR26	2.27	Jun 30, 2028	4.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	839638.37	0.01	US26442UAE47	13.24	Sep 15, 2047	3.6
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	839913.72	0.01	US341081EQ63	6.5	Apr 01, 2034	5.63
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	839940.04	0.01	US703481AD36	5.8	Oct 01, 2033	7.15
MACQUARIE BANK LTD 144A	Banking	Fixed Income	839953.87	0.01	US556079AD36	4.59	Mar 03, 2036	3.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	839976.26	0.01	US74432QBN43	9.52	Jun 21, 2040	6.63
AON CORP	Insurance	Fixed Income	840029.68	0.01	US037389AU72	9.58	Sep 30, 2040	6.25
WESTAR ENERGY INC	Electric	Fixed Income	840087.15	0.01	US95709TAH32	10.92	Mar 01, 2042	4.13
SHINHAN BANK MTN 144A	Banking	Fixed Income	840104.74	0.01	US82460CAR51	5.36	Apr 13, 2032	4.38
ALLY FINANCIAL INC	Banking	Fixed Income	840160.57	0.01	US02005NBW92	3.44	Jan 17, 2031	5.54
EQT CORP	Energy	Fixed Income	840168.02	0.01	US26884LAF67	1.54	Oct 01, 2027	3.9
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	840186.77	0.01	US24422EVP14	2.06	Mar 06, 2028	1.5
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	840197.64	0.01	US12505BAJ98	3.92	Jun 15, 2030	4.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	840225.38	0.01	US494550AJ57	4.26	Mar 15, 2031	7.4
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	840257.04	0.01	US902133BC02	4.4	Feb 09, 2031	4.5
EOG RESOURCES INC	Energy	Fixed Income	840296.77	0.01	US26875PAN15	7.43	Apr 01, 2035	3.9
DTE ENERGY COMPANY	Electric	Fixed Income	840351.98	0.01	US233331BF33	3.77	Mar 01, 2030	2.95
PPG INDUSTRIES INC	Basic Industry	Fixed Income	840362.6	0.01	US693506BY26	4.53	Mar 15, 2031	4.38
BROWN & BROWN INC	Insurance	Fixed Income	840385.84	0.01	US115236AK73	3.9	Jun 23, 2030	4.9
NISOURCE INC	Natural Gas	Fixed Income	840430.3	0.01	US65473QAX16	9.94	Jun 15, 2041	5.95
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	840615.89	0.01	US743674BG76	7.55	Dec 15, 2035	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	840676.97	0.01	US209111EL38	7.57	Mar 15, 2036	5.85
VONTIER CORP	Capital Goods	Fixed Income	840699.67	0.01	US928881AD35	2.12	Apr 01, 2028	2.4
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	837765.89	0.01	US12661PAF62	14.89	Apr 27, 2062	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	837812.73	0.01	US03027XBZ24	5.71	Mar 15, 2033	5.65
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	837872.52	0.01	US50048WAB46	4.13	Sep 18, 2030	4.2
JABIL INC	Technology	Fixed Income	837984.81	0.01	US466313AK92	4.56	Jan 15, 2031	3.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	838118.02	0.01	US98956PAH55	11.99	Aug 15, 2045	4.45
WELLTOWER OP LLC	Reits	Fixed Income	838333.17	0.01	US95040QAF19	12.63	Sep 01, 2048	4.95
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	838681.17	0.01	US05369AAS06	3.71	Apr 10, 2030	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	838832.81	0.01	US94973VAH06	6.93	Dec 15, 2034	5.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	838954.5	0.01	US06675FBC05	0.97	Jan 23, 2027	5.09
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	839100.31	0.01	US256677AF29	2.04	May 01, 2028	4.13
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	835932.82	0.01	US83416WAA18	4.52	Jun 30, 2035	5.38
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	835940.65	0.01	US88322YAD31	12.57	Nov 20, 2048	5.38
BOEING CO	Capital Goods	Fixed Income	836698.19	0.01	US097023BZ72	13.16	Mar 01, 2048	3.63
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	836728.62	0.01	US369604BH58	11.62	Mar 11, 2044	4.5
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	836776.92	0.01	US369604BZ56	3.99	Jul 29, 2030	4.3
APTARGROUP INC	Capital Goods	Fixed Income	836801.79	0.01	US038336AB93	4.52	Mar 30, 2031	4.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	836928.48	0.01	US534187BA67	9.27	Jun 15, 2040	7.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	836932.91	0.01	US494550BF27	9.37	Sep 15, 2040	6.55
AUTOZONE INC	Consumer Cyclical	Fixed Income	837329.84	0.01	US053332BA96	4.71	Jan 15, 2031	1.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	837463.88	0.01	US191216CY47	17.48	Jun 01, 2060	2.75
ENBRIDGE INC	Energy	Fixed Income	837487.83	0.01	US29250NCP87	7.55	Nov 20, 2035	5.2
OMNICOM GROUP INC	Communications	Fixed Income	834396.93	0.01	US681919BR62	4.69	Mar 01, 2031	2.4
PACIFIC LIFECORP 144A	Insurance	Fixed Income	835015.0	0.01	US694476AE25	14.28	Sep 15, 2050	3.35
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	835451.14	0.01	US00846UAM36	4.11	Jun 04, 2030	2.1
AT&T INC	Communications	Fixed Income	835494.67	0.01	US00206RJK95	11.51	Jun 01, 2044	4.65
ENTERGY CORPORATION	Electric	Fixed Income	835576.41	0.01	US29364GAK94	13.89	Jun 15, 2050	3.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	835691.76	0.01	US969457BB59	4.23	Jan 15, 2031	7.5
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	835733.23	0.01	US03115AAA16	4.66	Mar 11, 2031	2.81
TRAVELERS COMPANIES INC	Insurance	Fixed Income	835772.36	0.01	US89417EAU38	13.65	Jul 24, 2055	5.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	835878.14	0.01	US049560AS49	14.03	Sep 15, 2049	3.38
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	832615.84	0.01	US10922NAC74	1.35	Jun 22, 2027	3.7
EXTRA SPACE STORAGE LP	Reits	Fixed Income	832757.71	0.01	US30225VAS60	6.29	Feb 01, 2034	5.4
PACIFICORP	Electric	Fixed Income	832769.92	0.01	US695114CJ56	8.66	Jul 15, 2038	6.35
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	832887.58	0.01	US03990BAA98	2.49	Nov 10, 2028	6.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	832948.74	0.01	US64952WFG33	3.09	Jun 06, 2029	5.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	833009.6	0.01	US075887CK38	13.91	May 20, 2050	3.79
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	833252.82	0.01	US059165EN63	4.99	Jun 15, 2031	2.25
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	833286.34	0.01	US299808AF21	11.4	Jun 01, 2044	4.87
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	833310.41	0.01	US63743HFW79	1.86	Feb 07, 2028	4.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	833479.9	0.01	US69371RS314	1.89	Jan 10, 2028	4.6
CENCORA INC	Consumer Non-Cyclical	Fixed Income	833590.34	0.01	US03073EAN58	11.98	Mar 01, 2045	4.25
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	833725.1	0.01	US50064YAU73	3.18	Jul 29, 2029	4.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	833727.52	0.01	US26444HAA95	13.14	Oct 01, 2046	3.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	833834.14	0.01	US06418GAW78	4.09	Sep 15, 2031	4.34
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	834007.51	0.01	US37045VBB53	6.91	Apr 15, 2035	6.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	834017.62	0.01	US00914AAG76	3.69	Feb 01, 2030	3.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	834065.37	0.01	US970648AL56	1.36	Jun 15, 2027	4.65
CMS ENERGY CORPORATION	Electric	Fixed Income	834125.5	0.01	US125896BU39	3.7	Jun 01, 2050	4.75
MOODYS CORPORATION	Technology	Fixed Income	834187.85	0.01	US615369BA23	6.72	Aug 05, 2034	5.0
HEALTHPEAK OP LLC	Reits	Fixed Income	831154.47	0.01	US40414LAR06	3.22	Jul 15, 2029	3.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	831170.83	0.01	US427866BJ63	6.05	May 04, 2033	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	831432.45	0.01	US539830BP37	4.16	Jun 15, 2030	1.85
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	831493.46	0.01	US744533BR07	7.1	Jan 15, 2035	5.2
GXO LOGISTICS INC	Transportation	Fixed Income	831511.69	0.01	US36262GAG64	6.33	May 06, 2034	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	831780.35	0.01	US209111FP33	2.11	May 15, 2028	3.8
CHEVRON USA INC	Energy	Fixed Income	831832.11	0.01	US166756AH97	15.69	Aug 12, 2050	2.34
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	831951.19	0.01	US760130AB09	7.09	Apr 28, 2035	5.63
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	832053.45	0.01	US89400PAL76	7.77	Mar 24, 2036	4.92
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	832219.24	0.01	US450636AC96	7.33	Jul 15, 2035	5.18
CAPITAL ONE NA	Banking	Fixed Income	832285.8	0.01	US25466AAR23	3.73	Feb 06, 2030	2.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	832293.59	0.01	US224044BV89	8.12	Mar 01, 2039	8.38
MOODYS CORPORATION	Technology	Fixed Income	832307.49	0.01	US615369AQ83	12.83	Dec 17, 2048	4.88
NOKIA OYJ	Technology	Fixed Income	832397.35	0.01	US654902AC90	8.88	May 15, 2039	6.63
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	829380.66	0.01	US902494AY91	11.23	Aug 15, 2044	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	829690.11	0.01	US74456QCJ31	5.44	Mar 15, 2032	3.1
ONEOK INC	Energy	Fixed Income	829819.0	0.01	US682680BY84	12.54	Oct 03, 2047	4.2
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	830020.0	0.01	US224044CC99	11.01	Jun 30, 2043	4.5
ENBRIDGE INC	Energy	Fixed Income	830102.14	0.01	US29250NCM56	2.62	Nov 20, 2028	4.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	830111.07	0.01	US341081FL67	12.03	Oct 01, 2044	4.05
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	830154.41	0.01	US09062XAL73	7.11	May 15, 2035	5.75
NEWMARKET CORP	Basic Industry	Fixed Income	830357.66	0.01	US651587AG29	4.69	Mar 18, 2031	2.7
UNUM GROUP	Insurance	Fixed Income	830532.14	0.01	US91529YAR71	13.75	Jun 15, 2051	4.13
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	830690.73	0.01	US822582AT91	11.49	Aug 21, 2042	3.63
ESSEX PORTFOLIO LP	Reits	Fixed Income	830835.75	0.01	US29717PBA49	6.43	Apr 01, 2034	5.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	830967.42	0.01	US00440EAQ08	11.44	Mar 13, 2043	4.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	827722.51	0.01	US958667AH04	4.49	Mar 01, 2031	4.8
EBAY INC	Consumer Cyclical	Fixed Income	827723.72	0.01	US278642BA03	1.66	Nov 22, 2027	5.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	827763.85	0.01	US075887BG35	11.77	Dec 15, 2044	4.68
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	827821.42	0.01	US532457BP26	1.25	May 15, 2027	3.1
UNUM GROUP	Insurance	Fixed Income	827866.14	0.01	US91529YAU01	7.56	Dec 15, 2035	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	827947.59	0.01	US202795JV39	14.2	Mar 15, 2052	3.85
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	828167.38	0.01	US67103HAN70	6.75	Aug 19, 2034	5.0
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	828193.19	0.01	US976826BM89	3.21	Jul 01, 2029	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	828195.29	0.01	US882508CM42	7.3	May 23, 2035	5.1
NXP BV	Technology	Fixed Income	828237.98	0.01	US62954HAL24	11.49	Feb 15, 2042	3.13
BOSTON GAS CO 144A	Natural Gas	Fixed Income	828239.22	0.01	US100743AJ25	10.64	Feb 15, 2042	4.49
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	828598.98	0.01	US04316JAB52	14.91	Mar 09, 2052	3.05
REALTY INCOME CORPORATION	Reits	Fixed Income	828608.41	0.01	US756109AS39	0.97	Jan 15, 2027	3.0
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	828629.98	0.01	US744330AB76	5.37	Mar 24, 2032	3.63
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	828765.79	0.01	US17288XAB01	0.84	Jan 15, 2027	4.88
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	829165.67	0.01	US283695BK98	5.09	Jun 15, 2032	8.38
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	829187.58	0.01	US48255BAA44	14.83	Dec 15, 2051	3.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	829243.54	0.01	US775109AZ48	10.75	Oct 01, 2043	5.45
FLORIDA POWER CORPORATION	Electric	Fixed Income	826136.09	0.01	US341099CH09	8.24	Sep 15, 2037	6.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	826265.34	0.01	US665772CR86	14.78	Mar 01, 2050	2.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	826267.39	0.01	US12189LAG68	10.39	Sep 15, 2041	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	826429.22	0.01	US136375DJ88	13.27	Nov 01, 2053	6.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	826599.74	0.01	US29364WAV00	8.29	Jan 15, 2045	4.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	826917.75	0.01	US55609NAC20	2.78	Mar 26, 2029	6.4
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	826920.34	0.01	US31620MBJ45	3.04	May 21, 2029	3.75
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	826937.79	0.01	US606790AA14	5.66	Feb 28, 2033	5.66
CENTERPOINT ENERGY INC	Electric	Fixed Income	827088.55	0.01	US15189TAX54	3.77	Mar 01, 2030	2.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	827264.28	0.01	US744448BZ35	8.2	Sep 01, 2037	6.25
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	827511.16	0.01	US416515BA11	9.26	Mar 30, 2040	6.63
MASTERCARD INC	Technology	Fixed Income	827545.91	0.01	US57636QAK04	13.15	Feb 26, 2048	3.95
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	827641.69	0.01	US65290DAC74	7.81	Apr 08, 2037	6.6
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	824494.73	0.01	US68902VAS60	7.38	Sep 04, 2035	5.13
CGI INC 144A	Technology	Fixed Income	824501.16	0.01	US12532HAK05	3.65	Mar 14, 2030	4.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	824505.96	0.01	US084659BD28	4.99	May 15, 2031	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	824571.12	0.01	US842400HV80	12.7	Mar 01, 2053	5.7
EXPAND ENERGY CORP	Energy	Fixed Income	824716.7	0.01	US845467AR03	0.33	Feb 01, 2029	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	824725.61	0.01	US718172DX49	2.57	Oct 27, 2028	3.88
CUMMINS INC	Consumer Cyclical	Fixed Income	824847.22	0.01	US231021AS53	15.28	Sep 01, 2050	2.6
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	824868.54	0.01	US38937LAB71	1.65	Oct 15, 2027	3.45
WP CAREY INC	Reits	Fixed Income	824962.86	0.01	US92936UAF66	3.19	Jul 15, 2029	3.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	825121.37	0.01	US883556DE99	7.57	Oct 07, 2035	4.79
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	825405.45	0.01	US680223AM61	6.36	Mar 28, 2034	5.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	825462.11	0.01	US03040WBD65	6.43	Mar 01, 2034	5.15
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	826008.11	0.01	US478111AC18	12.86	May 15, 2046	3.84
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	826024.53	0.01	US00182EBF51	1.46	Jul 17, 2027	3.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	822946.09	0.01	US742718GQ61	7.82	Nov 03, 2035	4.35
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	823091.3	0.01	US373298BU13	4.32	May 15, 2031	8.88
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	823207.12	0.01	US191098AP76	6.61	Jun 01, 2034	5.45
NVENT FINANCE SARL	Capital Goods	Fixed Income	823260.74	0.01	US67078AAF03	5.87	May 15, 2033	5.65
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	823371.14	0.01	US47233JDX37	5.98	Oct 15, 2032	2.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	823505.18	0.01	US020002AU59	7.99	May 15, 2067	6.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	823712.48	0.01	US49271VAD29	12.34	May 25, 2048	5.09
JACKSON FINANCIAL INC	Insurance	Fixed Income	823805.84	0.01	US46817MAN74	13.58	Nov 23, 2051	4.0
PROLOGIS LP	Reits	Fixed Income	823984.66	0.01	US74340XBY67	3.54	Nov 15, 2029	2.88
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	824079.77	0.01	US377372AJ68	11.44	Mar 18, 2043	4.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	824168.84	0.01	US83368RAY80	4.05	Jul 08, 2035	3.65
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	824174.87	0.01	US87088QAA22	6.37	Apr 05, 2035	5.7
GEORGIA POWER CO	Electric	Fixed Income	824185.26	0.01	US373334KA87	11.32	Mar 15, 2043	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	824275.52	0.01	US015271BD04	13.26	May 15, 2054	5.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	824387.74	0.01	US743315BA02	14.47	Mar 15, 2052	3.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	821377.95	0.01	US29736RAM25	14.45	Dec 01, 2049	3.13
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	821412.67	0.01	US69832AAE64	6.59	Jul 16, 2034	5.3
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	821594.74	0.01	US24872BAB62	3.27	Sep 11, 2029	4.42
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	821615.64	0.01	US76026AAA51	2.42	Sep 16, 2028	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	821822.26	0.01	US06406RBD89	2.97	Apr 26, 2029	3.85
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	821926.08	0.01	US29449WAB37	1.56	Aug 27, 2027	1.4
ENBRIDGE INC	Energy	Fixed Income	822030.47	0.01	US29250NCA19	1.09	Apr 05, 2027	5.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	822234.57	0.01	US42307TAG31	5.0	Mar 15, 2032	6.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	822560.12	0.01	US49271VAZ31	2.19	May 15, 2028	4.35
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	819531.94	0.01	US55609NAF50	1.98	Mar 27, 2028	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	819989.14	0.01	US855244BM06	7.2	May 15, 2035	5.4
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	820239.59	0.01	US05463HAB78	3.17	Jul 15, 2029	3.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	820314.71	0.01	US539830CK31	2.39	Aug 15, 2028	4.15
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	820358.44	0.01	US59833CAC64	2.84	Apr 01, 2029	4.63
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	820360.0	0.01	US00929JAB26	3.67	Mar 15, 2030	5.25
APPALACHIAN POWER CO	Electric	Fixed Income	820364.47	0.01	US037735CW53	1.29	Jun 01, 2027	3.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	820406.75	0.01	US713448FT00	13.89	Feb 15, 2053	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	820510.46	0.01	US29379VBF94	13.9	Oct 15, 2054	4.95
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	820529.37	0.01	US410867AG05	4.26	Sep 01, 2030	2.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	820634.18	0.01	US58013MEH34	8.99	Feb 01, 2039	5.7
TRUST FIBRA UNO 144A	Reits	Fixed Income	820771.23	0.01	US89834JAB98	4.65	Jan 23, 2032	7.7
ROLLINS INC	Consumer Cyclical	Fixed Income	820875.63	0.01	US775711AC86	7.02	Feb 24, 2035	5.25
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	821108.02	0.01	US142339AL49	5.56	Mar 01, 2032	2.2
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	821118.03	0.01	US05369AAP66	2.44	Oct 25, 2028	6.75
BOEING CO	Capital Goods	Fixed Income	818000.4	0.01	US097023BY08	9.3	Mar 01, 2038	3.55
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	818024.27	0.01	US369550BQ02	11.6	Jun 01, 2041	2.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	818041.86	0.01	US89417EAR09	15.1	Jun 08, 2051	3.05
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	818219.65	0.01	US94106BAJ08	7.27	Sep 01, 2035	5.25
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	818293.98	0.01	US549271AF19	6.66	Oct 01, 2034	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	818301.87	0.01	US68233JBH68	2.58	Nov 15, 2028	3.7
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	818332.68	0.01	US63946BAF76	9.38	Apr 30, 2040	6.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	818435.54	0.01	US74456QCR56	13.56	Mar 01, 2054	5.45
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	818570.17	0.01	US76209PAC77	2.6	Nov 21, 2028	6.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	818580.96	0.01	US86563VBM00	2.43	Sep 14, 2028	5.55
ECOLAB INC	Basic Industry	Fixed Income	818595.64	0.01	US278865BL34	1.02	Feb 01, 2027	1.65
UDR INC MTN	Reits	Fixed Income	818634.68	0.01	US90265EAN04	1.87	Jan 15, 2028	3.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	818682.24	0.01	US532457BJ65	12.43	Mar 01, 2045	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	818739.34	0.01	US03027XCG34	2.78	Feb 15, 2029	5.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	818748.87	0.01	US824348BN55	5.6	Mar 15, 2032	2.2
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	818836.41	0.01	US84756NAE94	10.57	Sep 25, 2043	5.95
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	818846.74	0.01	US136385BD27	3.5	Dec 15, 2029	5.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	819030.89	0.01	US744533BM10	5.1	Aug 15, 2031	2.2
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	819049.26	0.01	US976843BJ00	11.63	Nov 01, 2044	4.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	819188.96	0.01	US01626PAX42	7.46	Sep 29, 2035	5.08
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	819413.34	0.01	US04636NAH61	5.82	Mar 03, 2033	4.88
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	819432.08	0.01	US207597EJ05	1.08	Mar 15, 2027	3.2
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	816338.68	0.0	US76131VAB99	4.02	Sep 15, 2030	4.75
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	816434.88	0.0	US27409LAE39	14.69	Jun 15, 2050	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	816457.29	0.0	US191216CQ13	13.71	Mar 25, 2050	4.2
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	816641.29	0.0	US23311VAK35	5.32	Feb 15, 2032	3.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	816660.5	0.0	US571748BC51	12.45	Jan 30, 2047	4.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	816735.96	0.0	US842434DD11	13.57	Jun 15, 2055	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	817012.18	0.0	US907818EC83	14.74	Feb 01, 2055	3.88
HOST HOTELS & RESORTS LP	Reits	Fixed Income	817207.78	0.0	US44107TBA34	5.32	Dec 15, 2031	2.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	817216.65	0.0	US655844AJ75	1.26	May 15, 2027	7.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	817465.12	0.0	US842400FA61	7.41	Jul 15, 2035	5.35
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	817490.25	0.0	US12634MAE03	2.15	May 02, 2028	4.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	817506.69	0.0	US002824AV29	9.1	Apr 01, 2039	6.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	817802.64	0.0	US03073EAU91	6.39	Feb 15, 2034	5.13
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	817826.69	0.0	US59001ABG67	6.96	Mar 15, 2035	5.65
GATX CORPORATION	Finance Companies	Fixed Income	814740.97	0.0	US361448BE25	2.81	Apr 01, 2029	4.7
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	814840.21	0.0	US134429BR99	13.48	Oct 13, 2054	5.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	814928.05	0.0	US822582BF88	12.13	May 11, 2045	4.38
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	815006.36	0.0	US25468PCR55	11.05	Dec 01, 2041	4.13
CENCORA INC	Consumer Non-Cyclical	Fixed Income	815341.2	0.0	US03073EAQ89	12.98	Dec 15, 2047	4.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	815462.53	0.0	US494550AV85	7.79	Feb 01, 2037	6.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	815984.1	0.0	US64952WFM01	6.99	Jan 23, 2035	5.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	813095.93	0.0	US928668CH38	6.38	Mar 22, 2034	5.6
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	813264.76	0.0	US45115AAA25	1.17	May 08, 2027	5.81
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	813339.73	0.0	US8426EPAB43	12.64	Oct 01, 2046	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	813416.65	0.0	US15189XAX66	5.42	Mar 01, 2032	3.0
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	813483.4	0.0	US65364UAH95	6.99	Oct 01, 2034	4.28
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	813543.69	0.0	US03835VAG14	2.79	Mar 15, 2029	4.35
TTX COMPANY MTN 144A	Transportation	Fixed Income	813739.36	0.0	US87305QCR02	6.21	Nov 22, 2033	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	813822.99	0.0	US88339WAA45	14.38	Oct 15, 2051	3.5
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	813860.16	0.0	US37231BAA61	4.64	Apr 19, 2031	3.88
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	811375.85	0.0	US579780AT48	5.91	Apr 15, 2033	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	811442.25	0.0	US742718FB02	13.7	Oct 25, 2047	3.5
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	811582.01	0.0	US02771D2B95	3.88	Jun 03, 2030	5.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	811650.92	0.0	US28504DAB91	2.12	May 23, 2028	5.7
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	812079.66	0.0	US23636AAR23	2.26	Jun 12, 2028	4.38
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	812103.16	0.0	US636180BP52	2.29	Sep 01, 2028	4.75
UNION ELECTRIC CO	Electric	Fixed Income	812274.06	0.0	US906548CH30	8.4	Mar 15, 2039	8.45
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	812294.22	0.0	US58989V2K97	1.89	Jan 14, 2028	4.8
WELLS FARGO & COMPANY	Banking	Fixed Income	812596.53	0.0	US949746TB78	3.31	Nov 15, 2029	7.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	812796.2	0.0	US960386AR16	6.36	Mar 11, 2034	5.61
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	812800.98	0.0	US49338LAG86	6.91	Oct 15, 2034	4.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	812947.08	0.0	US29717PBD87	7.8	Feb 15, 2036	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	809711.98	0.0	US717081FG32	13.91	Nov 15, 2055	5.6
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	809714.81	0.0	US05348EBA64	1.24	May 15, 2027	3.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	810328.85	0.0	US29446MAL63	2.2	Jun 02, 2028	4.25
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	810443.61	0.0	US03063UAA97	6.69	Sep 12, 2034	5.41
GEORGIA POWER COMPANY	Electric	Fixed Income	810762.73	0.0	US373334LC35	2.49	Oct 01, 2028	4.0
ONEOK PARTNERS LP	Energy	Fixed Income	810842.2	0.0	US68268NAM56	10.37	Sep 15, 2043	6.2
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	810902.07	0.0	US172062AF88	2.14	May 15, 2028	6.92
PROLOGIS LP	Reits	Fixed Income	808119.34	0.0	US74340XBN03	1.21	Apr 15, 2027	2.13
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	808218.96	0.0	US46188BAG77	7.03	Feb 01, 2035	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	808695.39	0.0	US756109AT12	12.36	Mar 15, 2047	4.65
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	808728.58	0.0	US552676AU23	4.61	Jan 15, 2031	2.5
WESTAR ENERGY INC	Electric	Fixed Income	808740.61	0.0	US95709TAJ97	11.39	Apr 01, 2043	4.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	808824.68	0.0	US665772DA43	13.81	May 15, 2055	5.65
IDEX CORPORATION	Capital Goods	Fixed Income	809044.55	0.0	US45167RAH75	4.94	Jun 15, 2031	2.63
BPCE SA MTN 144A	Banking	Fixed Income	809065.08	0.0	US05571AAT25	0.96	Jan 18, 2027	5.2
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	809099.69	0.0	US575634AU41	4.57	Nov 24, 2030	1.73
CAMDEN PROPERTY TRUST	Reits	Fixed Income	809208.3	0.0	US133131AW29	2.46	Oct 15, 2028	4.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	809591.21	0.0	US904764BU02	1.43	Aug 12, 2027	4.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	809683.44	0.0	US00914AAR32	0.98	Jan 15, 2027	2.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	807169.6	0.0	US842400HN64	14.19	Feb 01, 2052	3.45
ENTERGY ARKANSAS LLC	Electric	Fixed Income	807233.52	0.0	US29366MAD02	5.79	Jan 15, 2033	5.15
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	807329.85	0.0	US602736AB68	6.76	Aug 10, 2037	5.63
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	807612.81	0.0	US02361DAS99	2.1	May 15, 2028	3.8
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	807664.99	0.0	US74350LAE48	7.82	Jan 15, 2036	4.75
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	807840.23	0.0	US00929JAA43	4.73	Oct 01, 2031	5.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	807989.82	0.0	US375558BZ59	6.21	Oct 15, 2033	5.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	807997.67	0.0	US02666TAJ60	7.06	Mar 15, 2035	5.25
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	804790.68	0.0	US907818FD57	10.13	Aug 15, 2039	3.55
DUKE ENERGY CORP	Electric	Fixed Income	804859.34	0.0	US26441CBF14	13.31	Jun 15, 2049	4.2
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	805189.06	0.0	US743756AE88	12.99	Oct 01, 2048	3.93
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	805487.06	0.0	US460146CN10	11.82	May 15, 2046	5.15
PINE STREET TRUST II 144A	Insurance	Fixed Income	805853.76	0.0	US72284LAA70	12.02	Feb 15, 2049	5.57
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	805891.4	0.0	US74464AAD37	7.43	Jul 01, 2035	5.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	806349.51	0.0	US449276AB03	0.94	Feb 05, 2027	4.6
PHILLIPS 66 CO	Energy	Fixed Income	803248.8	0.0	US718547AH57	1.92	Mar 01, 2028	3.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	803440.38	0.0	US02209SBV43	7.26	Aug 06, 2035	5.25
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	803464.33	0.0	US319626AA55	3.99	Sep 05, 2035	5.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	803512.27	0.0	US907818ER52	15.99	Sep 15, 2067	4.1
ERP OPERATING LP	Reits	Fixed Income	803576.52	0.0	US26884ABG76	1.43	Aug 01, 2027	3.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	803645.9	0.0	US911312BS40	14.0	Sep 01, 2049	3.4
TSMC ARIZONA CORP	Technology	Fixed Income	803663.95	0.0	US872898AG66	2.94	Apr 22, 2029	4.13
ASB BANK LTD MTN 144A	Banking	Fixed Income	803717.9	0.0	US00216LAH69	4.27	Oct 29, 2030	4.16
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	803832.98	0.0	US04685A3R01	0.97	Jan 15, 2027	5.34
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	804108.59	0.0	US69370PAF80	3.66	Jan 21, 2030	3.1
EATON CORPORATION	Capital Goods	Fixed Income	804223.1	0.0	US278062AJ30	13.77	Aug 23, 2052	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	804440.11	0.0	US91324PCA84	11.36	Oct 15, 2042	3.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	804514.9	0.0	US534187BH11	1.93	Mar 01, 2028	3.8
CGI INC	Technology	Fixed Income	804540.01	0.0	US12532HAF10	5.16	Sep 14, 2031	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	804706.49	0.0	US68233JBR41	14.29	Sep 15, 2049	3.1
ALBEMARLE CORP	Basic Industry	Fixed Income	801969.38	0.0	US012653AF81	12.7	Jun 01, 2052	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	802053.09	0.0	US12189LAA98	9.59	May 01, 2040	5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	802471.89	0.0	US928668CL40	1.49	Aug 15, 2027	4.85
OSHKOSH CORP	Capital Goods	Fixed Income	802632.36	0.0	US688239AF99	2.04	May 15, 2028	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	802823.83	0.0	US68233JBG85	13.28	Nov 15, 2048	4.1
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	802894.35	0.0	US835495AP77	5.37	Feb 01, 2032	2.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	803063.82	0.0	US44891ADR59	5.13	Mar 29, 2032	5.4
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	803069.29	0.0	US151191BJ16	3.58	Jan 29, 2030	4.2
ORIX CORPORATION	Financial Other	Fixed Income	803101.98	0.0	US686330AN18	4.74	Mar 09, 2031	2.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	799977.94	0.0	US44891AEE38	4.4	Jan 08, 2031	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	800187.42	0.0	US75513ECB56	10.79	Dec 15, 2041	4.7
RELX CAPITAL INC	Technology	Fixed Income	800239.76	0.0	US74949LAF94	3.7	Mar 27, 2030	4.75
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	800269.78	0.0	US860630AG72	3.85	May 15, 2030	4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	800271.33	0.0	US21688ABC53	2.77	Jan 09, 2029	4.8
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	800359.9	0.0	US65106WAB19	4.58	May 12, 2031	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	800524.06	0.0	US209111FM02	1.71	Nov 15, 2027	3.13
FIRSTENERGY CORPORATION	Electric	Fixed Income	800720.44	0.0	US337932AL12	3.8	Mar 01, 2030	2.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	800804.4	0.0	US665772CQ04	13.28	Sep 15, 2047	3.6
EBAY INC	Consumer Cyclical	Fixed Income	800903.21	0.0	US278642BE25	7.53	Nov 06, 2035	5.13
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	801136.31	0.0	US14316JAA60	7.42	Sep 19, 2035	5.05
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	801260.03	0.0	US29250RAP10	8.22	Apr 15, 2038	7.5
KALLPA GENERACION SA 144A	Electric	Fixed Income	798301.39	0.0	US48344FAC41	7.26	Sep 11, 2035	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	798340.81	0.0	US44891AEF03	5.85	Jan 10, 2033	4.8
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Banking	Fixed Income	798589.35	0.0	US06675DCU46	4.44	Jan 15, 2031	4.54
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	799128.25	0.0	US361841AW92	8.28	Nov 01, 2037	5.75
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	799384.08	0.0	US33767BAJ89	5.88	Jan 15, 2033	4.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	799640.3	0.0	US22535WAU18	7.47	Jan 12, 2037	5.26
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	799766.54	0.0	US43475RAQ92	2.03	Apr 07, 2028	4.7
WELLTOWER OP LLC	Reits	Fixed Income	799796.68	0.0	US95040QAR56	5.55	Jun 15, 2032	3.85
ENI SPA 144A	Energy	Fixed Income	799838.35	0.0	US26874RAQ11	7.12	May 19, 2035	5.75
ONEOK INC	Energy	Fixed Income	796805.74	0.0	US682680BF95	11.94	Jan 15, 2051	7.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	796929.73	0.0	US29364WBL19	13.6	Sep 15, 2052	4.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	796961.94	0.0	US575767AQ12	14.12	Apr 15, 2050	3.38
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	797131.7	0.0	US638612AL51	11.33	Nov 18, 2044	5.3
AT&T INC	Communications	Fixed Income	797169.16	0.0	US00206RKD34	11.95	Feb 01, 2043	3.1
NAKILAT INC 144A	Transportation	Fixed Income	797228.86	0.0	US62983PAA30	3.88	Dec 31, 2033	6.07
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	797255.53	0.0	US50077LAX47	9.64	Oct 01, 2039	4.63
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	797265.97	0.0	US88032WAW64	16.87	Jun 03, 2060	3.29
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	797318.9	0.0	US871829BH94	12.73	Mar 15, 2048	4.45
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	797435.07	0.0	US454889AV81	13.29	Apr 01, 2053	5.63
ALABAMA POWER COMPANY	Electric	Fixed Income	797564.85	0.0	US010392FV52	15.03	Jul 15, 2051	3.13
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	797752.48	0.0	US423012AG85	12.53	Mar 29, 2047	4.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	797771.85	0.0	US828807DW40	6.27	Jan 15, 2034	6.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	797891.39	0.0	US74762EAJ10	11.46	Oct 01, 2041	3.05
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	798153.38	0.0	US881575AC87	8.35	Nov 15, 2037	6.15
TD SYNNEX CORP	Technology	Fixed Income	794972.35	0.0	US87162WAL46	6.33	Apr 12, 2034	6.1
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	795034.67	0.0	US68560EAB48	4.8	May 11, 2031	2.88
APPALACHIAN POWER CO	Electric	Fixed Income	795210.07	0.0	US037735CM71	8.28	Apr 01, 2038	7.0
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	795301.68	0.0	US695156AU37	3.62	Dec 15, 2029	3.0
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	795477.74	0.0	US759351AR05	5.98	Sep 15, 2033	6.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	795500.1	0.0	US020002BG56	13.48	Aug 10, 2049	3.85
NORTHERN TRUST CORPORATION	Banking	Fixed Income	795624.4	0.0	US665859AY02	4.33	Nov 19, 2030	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	795981.35	0.0	US548661ER45	13.35	Jul 01, 2053	5.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	796062.64	0.0	US83368RAM43	2.45	Sep 14, 2028	4.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	796085.95	0.0	US101137AT41	9.43	Mar 01, 2039	4.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	796298.83	0.0	US14149YBD94	11.7	Sep 15, 2045	4.9
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	793348.86	0.0	US25468PCX24	11.68	Dec 01, 2042	3.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	793414.76	0.0	US341081FR38	13.21	Jun 01, 2048	4.13
CONOCOPHILLIPS CO	Energy	Fixed Income	793644.37	0.0	US20826FAR73	11.38	Mar 15, 2046	5.95
STATE STREET CORP	Banking	Fixed Income	793855.51	0.0	US857477BT94	5.39	Feb 07, 2033	2.62
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	794151.62	0.0	US694308KC03	5.18	Mar 01, 2032	4.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	794213.46	0.0	US78355HLB32	3.01	Jun 01, 2029	5.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	794268.96	0.0	US446150BA18	5.27	May 17, 2033	5.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	794280.27	0.0	US74456QBQ82	12.61	Mar 01, 2046	3.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	794507.85	0.0	US26138EAT64	12.01	Nov 15, 2045	4.5
PHILLIPS 66 CO	Energy	Fixed Income	794567.29	0.0	US718547AW25	13.28	Jun 15, 2054	5.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	794655.71	0.0	US845437BT80	14.67	Nov 01, 2051	3.25
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	794658.35	0.0	US88322YAK73	4.12	Jun 18, 2030	2.5
EIDP INC	Basic Industry	Fixed Income	791809.65	0.0	US263534CR89	6.02	May 15, 2033	4.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	792234.7	0.0	US207597EH49	12.25	Jun 01, 2045	4.15
VENTAS REALTY LP	Reits	Fixed Income	792432.26	0.0	US92277GAX51	6.66	Jul 01, 2034	5.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	792537.83	0.0	US26442CBP86	3.7	Mar 15, 2030	4.85
S&P GLOBAL INC	Technology	Fixed Income	792722.62	0.0	US78409VAB09	8.34	Nov 15, 2037	6.55
OGE ENERGY CORPORATION	Electric	Fixed Income	792847.65	0.0	US670837AD53	3.01	May 15, 2029	5.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	792880.32	0.0	US260543CV39	12.42	May 15, 2049	4.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	792899.9	0.0	US370334CJ19	12.64	Apr 17, 2048	4.7
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	792975.79	0.0	US12503MAC29	4.63	Dec 15, 2030	1.63
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	793057.41	0.0	US02343UAJ43	5.9	May 26, 2033	5.63
STATE STREET CORP	Banking	Fixed Income	793275.71	0.0	US857477BD43	2.67	Dec 03, 2029	4.14
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	790056.54	0.0	US83368RCN08	7.37	Apr 10, 2037	5.4
EVERSOURCE ENERGY	Electric	Fixed Income	790059.86	0.0	US30040WBB37	4.32	Dec 15, 2030	4.45
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	790122.3	0.0	US880451AU37	7.7	Apr 01, 2037	7.63
CHEVRON USA INC	Energy	Fixed Income	790411.56	0.0	US166756BG06	1.49	Aug 13, 2027	3.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	790452.15	0.0	US04316JAD19	5.7	Mar 02, 2033	5.5
RAYONIER LP	Basic Industry	Fixed Income	790492.39	0.0	US75508XAA46	4.85	May 17, 2031	2.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	790697.15	0.0	US09256BAG23	11.49	Jun 15, 2044	5.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	790778.57	0.0	US141781BR47	14.95	May 25, 2051	3.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	790898.5	0.0	US620076CA59	3.98	Aug 15, 2030	4.85
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	790906.11	0.0	US491386AP30	5.96	Nov 15, 2033	7.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	791280.69	0.0	US68233JBV52	13.98	May 15, 2050	3.7
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	791378.6	0.0	US454889AT36	12.88	Aug 15, 2048	4.25
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	791410.71	0.0	US636180BN05	1.5	Sep 15, 2027	3.95
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	791490.12	0.0	US22003BAN64	2.87	Jan 15, 2029	2.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	791535.79	0.0	US26442EAM21	7.3	Jun 15, 2035	5.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	791539.5	0.0	US656531AM27	1.56	Sep 23, 2027	7.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	788451.7	0.0	US637432PC30	6.74	Aug 15, 2034	5.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	788623.36	0.0	US609207AY17	6.16	Oct 15, 2032	1.88
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	788878.08	0.0	US649840CV58	5.92	Aug 15, 2033	5.85
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	788949.95	0.0	US448579AR35	3.11	Jun 30, 2029	5.25
NTT FINANCE CORP 144A	Communications	Fixed Income	789076.49	0.0	US62954WAK18	1.39	Jul 27, 2027	4.37
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	789478.57	0.0	US902133BA46	3.56	Feb 01, 2030	4.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	789536.19	0.0	US655844CV85	7.24	May 01, 2035	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	789982.79	0.0	US842400HF31	13.99	Jun 01, 2051	3.65
NUCOR CORPORATION	Basic Industry	Fixed Income	786775.76	0.0	US670346AQ86	12.94	May 01, 2048	4.4
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	786819.48	0.0	US55354LAA70	3.77	May 31, 2030	6.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	786828.45	0.0	US039483BQ45	13.03	Mar 15, 2049	4.5
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	786960.71	0.0	US136385AP65	8.58	Feb 01, 2039	6.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	787319.7	0.0	US15189XBH08	7.37	Aug 15, 2035	4.95
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	787405.56	0.0	US743820AG70	5.37	Oct 01, 2032	5.37
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	787590.92	0.0	US00774MAR60	1.55	Oct 15, 2027	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	787863.53	0.0	US842434CR16	13.11	Jun 01, 2048	4.13
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	787937.02	0.0	US30036FAB76	13.13	Mar 15, 2053	5.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	788010.52	0.0	US655844CQ90	5.89	Mar 01, 2033	4.45
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	788164.03	0.0	US68902VAJ61	1.18	Apr 05, 2027	2.29
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	788246.54	0.0	US026874DP97	13.61	Jun 30, 2050	4.38
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	785304.39	0.0	US694308HS91	1.1	Mar 15, 2027	3.3
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	785345.72	0.0	US29246QAD79	3.87	May 07, 2030	3.65
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	785630.44	0.0	US04020EAL11	2.39	Sep 09, 2028	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	785736.71	0.0	US15189XAS71	13.12	Mar 01, 2048	3.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	785745.61	0.0	US049560AL95	11.49	Jan 15, 2043	4.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	785914.78	0.0	US94106LBB45	7.35	Mar 01, 2035	3.9
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	785944.07	0.0	US12505BAK61	7.25	Jun 15, 2035	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	785983.03	0.0	US96950FAK03	10.74	Nov 15, 2043	5.8
WW GRAINGER INC	Capital Goods	Fixed Income	786054.57	0.0	US384802AC87	12.89	May 15, 2046	3.75
BOARDWALK PIPELINES LP	Energy	Fixed Income	786226.62	0.0	US096630AL27	7.63	Feb 15, 2036	5.38
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	786286.49	0.0	US02361DAT72	13.03	Mar 15, 2049	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	786399.81	0.0	US478375AH14	7.58	Jan 15, 2036	6.0
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	786467.85	0.0	US02772AAA79	5.2	Jun 13, 2032	6.14
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	783547.48	0.0	US007903BF39	5.5	Jun 01, 2032	3.92
NEWS CORP 144A	Communications	Fixed Income	783578.48	0.0	US65249BAA70	2.73	May 15, 2029	3.88
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	783594.2	0.0	US589400AB62	0.99	Mar 15, 2027	4.4
MICRON TECHNOLOGY INC	Technology	Fixed Income	783984.07	0.0	US595112BU64	14.58	Nov 01, 2051	3.48
NNN REIT INC	Reits	Fixed Income	784065.43	0.0	US637417AK28	1.61	Oct 15, 2027	3.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	784099.62	0.0	US29246QAF28	15.99	Sep 13, 2061	3.69
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	784508.29	0.0	US649840CU75	2.35	Aug 15, 2028	5.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	784656.45	0.0	US291011AQ77	5.35	Aug 15, 2032	6.0
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	784714.76	0.0	US030288AC89	5.44	Jan 15, 2032	2.65
DEVON ENERGY CORPORATION	Energy	Fixed Income	784777.49	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	784925.81	0.0	US575767AN80	16.0	Oct 15, 2070	3.73
BLACK HILLS CORPORATION	Electric	Fixed Income	784973.47	0.0	US092113AM13	0.96	Jan 15, 2027	3.15
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	785073.22	0.0	US040555DB74	14.28	May 15, 2050	3.35
GATX CORPORATION	Finance Companies	Fixed Income	782033.49	0.0	US361448BC68	2.49	Nov 07, 2028	4.55
AT&T INC	Communications	Fixed Income	782212.6	0.0	US00206RAS13	8.72	Feb 15, 2039	6.55
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	782291.82	0.0	US832248BC11	4.32	Oct 15, 2030	3.0
S&P GLOBAL INC	Technology	Fixed Income	782352.23	0.0	US78409VAP94	3.62	Dec 01, 2029	2.5
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	782386.33	0.0	US072863AJ20	15.05	Nov 15, 2050	2.84
TEXAS INSTRUMENTS INC	Technology	Fixed Income	782423.51	0.0	US882508CE26	0.94	Feb 08, 2027	4.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	782529.92	0.0	US05565EAT29	1.14	Apr 06, 2027	3.3
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	782561.06	0.0	US053484AE16	6.33	Dec 07, 2033	5.3
UNION ELECTRIC CO	Electric	Fixed Income	782631.59	0.0	US906548CW07	13.32	Mar 15, 2053	5.45
PENTAIR FINANCE SA	Capital Goods	Fixed Income	783010.3	0.0	US709629AS88	5.31	Jul 15, 2032	5.9
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	783129.58	0.0	US95954A2A01	3.82	May 01, 2030	4.9
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	783341.33	0.0	US976826BL07	1.65	Oct 15, 2027	3.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	783424.88	0.0	US65339KBK51	2.96	May 01, 2079	5.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	780251.51	0.0	US892331AS81	1.35	Jun 30, 2027	4.19
PUGET SOUND ENERGY INC	Electric	Fixed Income	780607.29	0.0	US745332CH73	13.1	Jun 15, 2048	4.22
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	780737.29	0.0	US370334CP78	14.73	Feb 01, 2051	3.0
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	780819.53	0.0	US60284MAC64	4.97	Feb 12, 2032	5.63
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	780999.22	0.0	US46849LTL52	3.21	Jun 21, 2029	3.05
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	781162.61	0.0	US631005BH72	2.27	Aug 01, 2028	3.92
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	781226.0	0.0	US01609WBA99	16.42	Feb 09, 2061	3.25
MPLX LP	Energy	Fixed Income	781334.32	0.0	US55336VAS97	2.68	Feb 15, 2029	4.8
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	781592.75	0.0	US801060AE44	1.71	Nov 03, 2027	3.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	781604.4	0.0	US855244AM15	13.24	Dec 01, 2047	3.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	781793.36	0.0	US210518DW33	3.01	May 30, 2029	4.6
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	778826.57	0.0	US29245VAE56	5.44	Sep 14, 2032	3.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	778866.39	0.0	US907818FN30	16.87	Sep 16, 2062	2.97
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	778911.81	0.0	US24422EWD74	1.11	Mar 08, 2027	2.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	778982.54	0.0	US68233JAT16	10.73	Dec 01, 2041	4.55
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	779235.2	0.0	US26442CAR51	12.55	Mar 15, 2046	3.88
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	779308.35	0.0	US100743AN37	12.56	Jul 20, 2053	6.12
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	779366.42	0.0	US680223AL88	13.96	Jun 11, 2051	3.85
OWENS CORNING	Capital Goods	Fixed Income	779692.72	0.0	US690742AK72	3.92	Jun 01, 2030	3.88
NRG ENERGY INC 144A	Electric	Fixed Income	779910.29	0.0	US629377DA71	4.18	Oct 15, 2030	4.73
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	779915.25	0.0	US842400HR78	12.9	Jun 01, 2052	5.45
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	779951.52	0.0	US500472AE51	10.51	Mar 15, 2042	5.0
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	779962.94	0.0	US36143L2T17	5.17	Apr 01, 2032	5.5
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	780160.25	0.0	US37190AAB52	2.99	Jun 04, 2029	6.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	777278.24	0.0	US05565EDC66	4.01	Aug 11, 2030	4.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	777550.88	0.0	US04685A3G46	2.83	Jan 07, 2029	2.72
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	777629.71	0.0	US14040HCG83	5.04	Jul 29, 2032	2.36
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	777719.67	0.0	US559222AY07	5.75	Mar 21, 2033	5.5
MATTEL INC	Consumer Non-Cyclical	Fixed Income	777997.19	0.0	US577081BG67	4.22	Nov 17, 2030	5.0
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	778111.21	0.0	US801060AJ31	5.77	Nov 03, 2032	4.2
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	778192.66	0.0	US29670GAK85	7.28	Aug 15, 2035	5.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	778206.65	0.0	US892331AV11	7.42	Jun 30, 2035	5.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	778377.18	0.0	US501044DF54	12.76	Oct 15, 2046	3.88
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	778396.01	0.0	US03718NAB29	5.18	May 13, 2032	5.63
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	778446.28	0.0	US14149YBV92	7.39	Sep 15, 2035	5.15
ALLEGHANY CORPORATION	Insurance	Fixed Income	778454.99	0.0	US017175AF71	14.59	Aug 15, 2051	3.25
AMEREN ILLINOIS CO	Electric	Fixed Income	778490.06	0.0	US02361DAQ34	12.39	Mar 15, 2046	4.15
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	778529.25	0.0	US31959XAF06	6.69	Mar 12, 2040	6.25
PROLOGIS LP	Reits	Fixed Income	775347.04	0.0	US74340XCQ25	4.43	Jan 15, 2031	4.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	775401.07	0.0	US151191BG76	12.0	Apr 30, 2049	5.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	775683.2	0.0	US74256LEX38	0.96	Jan 16, 2027	5.0
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	775683.22	0.0	US191241AK44	7.24	May 06, 2035	5.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	775794.7	0.0	US744573BB14	7.03	Mar 15, 2035	5.4
ALABAMA POWER COMPANY	Electric	Fixed Income	776085.47	0.0	US010392FL70	11.83	Aug 15, 2044	4.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	776131.18	0.0	US89236TKR58	5.92	Jan 12, 2033	4.7
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	776213.32	0.0	US55608JAN81	2.03	Mar 27, 2029	4.65
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	776310.02	0.0	US12570RAA32	1.45	Jul 20, 2027	2.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	776510.82	0.0	US233853AZ38	3.26	Sep 25, 2029	5.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	776593.74	0.0	US210518DF00	14.6	Aug 15, 2050	3.1
MASCO CORP	Capital Goods	Fixed Income	776646.15	0.0	US574599BP01	4.39	Oct 01, 2030	2.0
BORGWARNER INC	Consumer Cyclical	Fixed Income	776689.87	0.0	US099724AQ98	6.65	Aug 15, 2034	5.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	773800.16	0.0	US78016EYV37	0.98	Jan 21, 2027	2.05
HP INC	Technology	Fixed Income	774493.12	0.0	US40434LAR69	3.73	Apr 25, 2030	5.4
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	774602.71	0.0	US37331NAL55	1.25	Apr 30, 2027	2.1
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	774616.92	0.0	US04505AAA79	5.31	Aug 11, 2032	5.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	774749.27	0.0	US186108CK02	2.05	Apr 01, 2028	3.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	774969.94	0.0	US04010LBD47	1.37	Jun 15, 2027	2.88
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	775022.66	0.0	US662352AB99	10.59	Nov 01, 2043	6.15
VOYA FINANCIAL INC	Insurance	Fixed Income	775065.6	0.0	US929089AH39	6.83	Sep 20, 2034	5.0
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	775067.04	0.0	US369604BY81	13.61	May 01, 2050	4.35
EQT CORP	Energy	Fixed Income	775213.26	0.0	US26884LAL36	2.5	Jan 15, 2029	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	775226.58	0.0	US68233JBP84	13.66	Jun 01, 2049	3.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	772041.79	0.0	US637432CT02	4.85	Mar 01, 2032	8.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	772407.47	0.0	US694308KJ55	5.63	Jan 15, 2033	6.15
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	772549.01	0.0	US456829AB67	11.99	Jan 14, 2048	4.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	772577.78	0.0	US882508BP81	5.64	Aug 16, 2032	3.65
OGLETHORPE POWER CORP	Electric	Fixed Income	772697.85	0.0	US677050AH96	12.68	Sep 01, 2050	5.25
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	772867.08	0.0	US053611AN94	5.69	Mar 15, 2033	5.75
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	773044.96	0.0	US455170AA81	13.41	Nov 01, 2048	3.97
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	773140.59	0.0	US44891ADM62	3.54	Jan 08, 2030	5.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	773232.76	0.0	US595620AP00	12.42	May 01, 2046	4.25
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	773344.49	0.0	US636180BU48	6.89	Mar 15, 2035	5.95
UNUM GROUP 144A	Insurance	Fixed Income	773530.09	0.0	US91529YAS54	10.64	Aug 15, 2041	4.05
MICROSOFT CORPORATION	Technology	Fixed Income	773549.93	0.0	US594918BE30	14.89	Feb 12, 2055	4.0
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	773552.84	0.0	US842400FV09	10.86	Mar 15, 2042	4.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	773581.97	0.0	US437076DH27	2.49	Sep 15, 2028	3.75
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	773614.71	0.0	US98971DAB64	3.48	Oct 29, 2029	3.25
BLACK HILLS CORPORATION	Electric	Fixed Income	770706.46	0.0	US092113AS82	13.48	Oct 15, 2049	3.88
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	770839.76	0.0	US785931AB23	6.99	Jan 15, 2035	5.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	770878.01	0.0	US25243YAV11	11.65	Apr 29, 2043	3.88
REGENCY CENTERS LP	Reits	Fixed Income	770990.53	0.0	US75884RAZ64	3.38	Sep 15, 2029	2.95
ENTERGY TEXAS INC	Electric	Fixed Income	771097.63	0.0	US29365TAP93	13.45	Sep 15, 2054	5.55
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	771137.95	0.0	US05523UAL44	11.71	Oct 07, 2044	4.75
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	771195.46	0.0	US784710AC97	2.06	Jun 01, 2028	4.89
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	771379.93	0.0	US478375AU25	12.36	Feb 15, 2047	4.5
OMNICOM GROUP INC	Communications	Fixed Income	771477.63	0.0	US681919BS46	5.99	Jun 15, 2033	5.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	771849.86	0.0	US11271LAN29	6.7	Jan 15, 2055	6.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	771908.22	0.0	US02209SBK87	13.15	May 06, 2050	4.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	771921.23	0.0	US049560AR65	3.41	Sep 15, 2029	2.63
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	769135.97	0.0	US00510RAD52	4.57	Dec 15, 2030	2.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	769184.11	0.0	US20268JAB98	3.34	Oct 01, 2029	3.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	769421.12	0.0	US65535HBB42	2.83	Jan 22, 2029	2.71
TEXTRON INC	Capital Goods	Fixed Income	769488.14	0.0	US883203BY60	1.96	Mar 01, 2028	3.38
PROLOGIS LP	Reits	Fixed Income	769506.0	0.0	US74340XBV29	1.76	Dec 15, 2027	3.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	769571.86	0.0	US06000BAB80	1.36	Jun 15, 2027	4.3
HF SINCLAIR CORP	Energy	Fixed Income	769593.29	0.0	US403949AC48	4.1	Oct 01, 2030	4.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	769671.31	0.0	US863667BJ94	1.02	Feb 10, 2027	4.55
POLARIS INC	Consumer Non-Cyclical	Fixed Income	769712.49	0.0	US731068AA07	2.79	Mar 15, 2029	6.95
GATX CORPORATION	Finance Companies	Fixed Income	769871.16	0.0	US361448BS11	7.24	Jun 15, 2035	5.5
WALMART INC	Consumer Cyclical	Fixed Income	769926.88	0.0	US931142DQ36	11.87	Apr 22, 2044	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	769999.67	0.0	US907818GF96	13.83	May 15, 2053	4.95
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	770006.02	0.0	US00401MAA45	1.48	Nov 02, 2029	3.65
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	770179.45	0.0	US29717PAY34	2.05	Mar 01, 2028	1.7
AEP TEXAS INC	Electric	Fixed Income	770317.96	0.0	US00108WAQ33	13.2	May 15, 2052	5.25
GATX CORPORATION	Finance Companies	Fixed Income	767117.81	0.0	US361448BF99	3.98	Jun 30, 2030	4.0
REGENCY CENTERS LP	Reits	Fixed Income	767355.21	0.0	US75884RAV50	0.94	Feb 01, 2027	3.6
RYDER SYSTEM INC MTN	Transportation	Fixed Income	767394.56	0.0	US78355HKV05	1.89	Mar 01, 2028	5.65
NEWMONT CORPORATION	Basic Industry	Fixed Income	767473.48	0.0	US651639AP18	10.65	Mar 15, 2042	4.88
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	767566.07	0.0	US491674BL00	12.09	Oct 01, 2045	4.38
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	767658.36	0.0	US026874DF16	11.95	Jul 10, 2045	4.8
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	767666.25	0.0	US68327LAB27	1.04	Mar 20, 2027	3.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	767841.83	0.0	US907818EW48	12.87	Sep 10, 2048	4.5
AT&T INC	Communications	Fixed Income	767846.26	0.0	US00206RDH21	10.48	Mar 15, 2042	5.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	767918.23	0.0	US641062AV66	0.98	Jan 14, 2027	1.15
NORTHWEST PIPELINE LLC	Energy	Fixed Income	767987.63	0.0	US66775VAB18	1.03	Apr 01, 2027	4.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	767991.17	0.0	US871829BJ50	14.2	Feb 15, 2050	3.3
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	768124.25	0.0	US25731VAC81	7.08	Jan 15, 2035	5.3
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	768172.15	0.0	US12592BAT17	1.59	Oct 08, 2027	4.5
NUCOR CORPORATION	Basic Industry	Fixed Income	768270.12	0.0	US670346AW54	14.36	Apr 01, 2052	3.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	768273.11	0.0	US674599DG73	5.22	Oct 10, 2036	0.0
ECOLAB INC	Basic Industry	Fixed Income	768333.7	0.0	US278865BJ87	16.38	Aug 18, 2055	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	768590.85	0.0	US209111EM11	7.73	Jun 15, 2036	6.2
EVERSOURCE ENERGY	Electric	Fixed Income	765656.18	0.0	US30040WAH16	14.27	Jan 15, 2050	3.45
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	765683.57	0.0	US50205MAG42	3.71	Apr 02, 2030	5.38
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	766061.1	0.0	US416515AP98	10.01	Oct 01, 2041	6.1
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	766170.33	0.0	US36143L2G95	0.95	Jan 06, 2027	2.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	766249.79	0.0	US92564RAK14	1.8	Jan 15, 2028	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	766303.25	0.0	US907818FE31	15.38	Aug 15, 2059	3.95
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	766508.09	0.0	US01959LAA08	11.3	Nov 15, 2045	4.8
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	766859.05	0.0	US638671AC19	4.73	Dec 01, 2031	8.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	766934.76	0.0	US44891ADP93	1.13	Mar 25, 2027	4.85
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	767018.67	0.0	US678858BV24	3.78	Apr 01, 2030	3.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	763930.16	0.0	US09261HBR75	1.56	Sep 26, 2027	4.95
FRESNILLO PLC 144A	Basic Industry	Fixed Income	764038.19	0.0	US358070AB61	13.47	Oct 02, 2050	4.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	764118.47	0.0	US29366MAG33	13.5	Jun 01, 2054	5.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	764480.87	0.0	US74251VAS16	4.14	Jun 15, 2030	2.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	764511.58	0.0	US02665WDJ71	0.96	Jan 08, 2027	2.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	764767.65	0.0	US855244AH20	12.13	Jun 15, 2045	4.3
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	764804.78	0.0	US595620AE52	7.45	Nov 01, 2035	5.75
VERISIGN INC	Technology	Fixed Income	764811.21	0.0	US92343EAQ52	5.32	Jun 01, 2032	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	764948.49	0.0	US110122AU20	11.7	Aug 01, 2042	3.25
FIFTH THIRD BANCORP	Banking	Fixed Income	764979.25	0.0	US316773DM97	3.24	Sep 06, 2030	4.89
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	765285.01	0.0	US74368CBY93	3.1	Jun 12, 2029	5.21
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	763226.71	0.0	US713448BS62	10.23	Nov 01, 2040	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	763365.94	0.0	US209111FL29	13.07	Jun 15, 2047	3.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	763402.4	0.0	US958667AJ69	7.5	Dec 15, 2035	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	763471.17	0.0	US03027XAY67	13.79	Oct 15, 2049	3.7
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	763488.88	0.0	US33767BAH24	7.14	Jan 15, 2035	5.0
MASTERCARD INC	Technology	Fixed Income	763504.85	0.0	US57636QAT13	15.03	Mar 15, 2051	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	763692.63	0.0	US74456QAV86	9.57	Mar 01, 2040	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	763784.21	0.0	US58013MGA62	7.12	Mar 03, 2035	4.95
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	760596.07	0.0	US69121KAF12	0.98	Jan 15, 2027	2.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	760601.34	0.0	US370334CH52	9.0	Apr 17, 2038	4.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	760609.01	0.0	US210518DQ64	14.05	Sep 01, 2052	4.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	760639.52	0.0	US059895AY87	4.29	Nov 26, 2030	4.51
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	761091.2	0.0	US927804FL36	11.53	Jan 15, 2043	4.0
REGENCY CENTERS LP	Reits	Fixed Income	761418.46	0.0	US75884RBC60	7.12	Jan 15, 2035	5.1
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	761581.96	0.0	US02361DAV29	4.56	Nov 15, 2030	1.55
WESTLAKE CORP	Basic Industry	Fixed Income	761719.18	0.0	US960413AU67	12.51	Nov 15, 2047	4.38
KLA CORP	Technology	Fixed Income	762104.13	0.0	US482480AP59	6.45	Feb 01, 2034	4.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	762150.94	0.0	US0641598S88	1.6	Oct 27, 2082	8.63
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	759034.6	0.0	US806851AN11	6.7	Jun 01, 2034	5.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	759071.14	0.0	US040555DA91	13.98	Dec 01, 2049	3.5
EL PASO ELECTRIC CO	Electric	Fixed Income	759462.91	0.0	US283677AW22	7.1	May 15, 2035	6.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	760074.64	0.0	US036752BL65	13.53	Sep 15, 2055	5.7
WEA FINANCE LLC 144A	Reits	Fixed Income	760170.07	0.0	US92928QAD07	12.47	Sep 20, 2048	4.63
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	760253.64	0.0	US34355JAB44	5.41	Jan 15, 2032	2.8
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	760310.1	0.0	US448579AW20	7.53	Dec 15, 2035	5.4
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	760455.49	0.0	US07177MAN39	11.67	Jun 23, 2045	5.25
CONOCOPHILLIPS	Energy	Fixed Income	757365.07	0.0	US20825CBC73	12.33	Oct 01, 2047	4.88
DELL INC	Technology	Fixed Income	757453.51	0.0	US24702RAF82	8.41	Apr 15, 2038	6.5
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	757531.66	0.0	US03718NAC02	6.36	May 02, 2034	6.25
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	757558.81	0.0	US340711BC39	7.26	Jul 15, 2035	5.75
ORIX CORPORATION	Financial Other	Fixed Income	757593.05	0.0	US686330AR22	5.53	Sep 13, 2032	5.2
CABOT CORPORATION	Basic Industry	Fixed Income	757731.68	0.0	US127055AM33	5.41	Jun 30, 2032	5.0
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	757774.79	0.0	US66980P2E88	4.8	Sep 04, 2031	4.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	758062.42	0.0	US742718FJ38	10.56	Mar 25, 2040	3.55
VENTAS REALTY LP	Reits	Fixed Income	758092.26	0.0	US92277GAW78	5.1	Sep 01, 2031	2.5
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	758232.58	0.0	US26439XAC74	3.79	Aug 16, 2030	8.13
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	758578.39	0.0	US114259AV67	1.41	Aug 05, 2027	4.63
CONOCOPHILLIPS	Energy	Fixed Income	758735.0	0.0	US20825CAP95	8.75	May 15, 2038	5.9
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	758761.41	0.0	US416515AS38	7.9	Oct 15, 2036	5.95
HUMANA INC	Insurance	Fixed Income	755752.83	0.0	US444859CC48	13.1	May 01, 2055	6.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	755790.18	0.0	US29736RAU41	13.68	May 15, 2053	5.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	755916.69	0.0	US13607LWV16	2.4	Oct 03, 2028	5.99
M&T BANK CORPORATION	Banking	Fixed Income	755942.19	0.0	US55261FAQ72	2.39	Aug 16, 2028	4.55
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	756114.02	0.0	US24668PAE79	9.78	Oct 01, 2040	5.7
BARRICK GOLD CORP	Basic Industry	Fixed Income	756159.03	0.0	US067901AH18	10.55	Apr 01, 2042	5.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	756243.19	0.0	US040555CX04	12.92	Aug 15, 2048	4.2
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	756244.76	0.0	US970648AM30	5.92	May 15, 2033	5.35
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	756249.67	0.0	US55609NAE85	3.64	Mar 17, 2030	5.15
TEXTRON INC	Capital Goods	Fixed Income	756424.4	0.0	US883203CC32	4.72	Mar 15, 2031	2.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	756582.97	0.0	US701094AJ33	1.04	Mar 01, 2027	3.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	756674.71	0.0	US04685A2P53	1.53	Aug 20, 2027	2.45
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	756784.3	0.0	US007944AF80	2.9	Mar 01, 2029	2.95
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	756911.61	0.0	US575634AV24	13.07	Feb 26, 2054	5.87
ERP OPERATING LP	Reits	Fixed Income	757017.86	0.0	US26884ABN28	5.12	Aug 01, 2031	1.85
REALTY INCOME CORPORATION	Reits	Fixed Income	757176.14	0.0	US756109AW41	3.15	Jun 15, 2029	3.25
ONE GAS INC	Natural Gas	Fixed Income	757218.52	0.0	US68235PAH10	4.06	May 15, 2030	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	754019.51	0.0	US58933YBH71	2.16	May 17, 2028	4.05
DOMINION ENERGY INC	Electric	Fixed Income	754057.25	0.0	US25746UDP12	5.52	Aug 15, 2032	4.35
AGREE LP	Reits	Fixed Income	754296.82	0.0	US008513AB91	2.32	Jun 15, 2028	2.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	754716.06	0.0	US202795JR27	3.84	Mar 01, 2030	2.2
MARKEL GROUP INC	Insurance	Fixed Income	755244.97	0.0	US570535AR54	1.66	Nov 01, 2027	3.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	755293.89	0.0	US655844CN69	14.6	Mar 15, 2053	3.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	755443.58	0.0	US29366MAB46	15.52	Jun 15, 2051	2.65
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	755469.55	0.0	US589331AQ02	9.36	Jun 30, 2039	5.85
ONEOK INC	Energy	Fixed Income	755585.24	0.0	US682680BZ59	12.33	Feb 01, 2049	4.85
SHINHAN BANK MTN 144A	Banking	Fixed Income	752730.12	0.0	US82460CAL81	1.6	Sep 20, 2027	3.75
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	752739.73	0.0	US03063UAB70	5.23	May 15, 2032	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	753648.7	0.0	US86562MCF59	11.88	Jan 12, 2041	2.3
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	753695.83	0.0	US237194AL90	1.15	May 01, 2027	3.85
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	753704.62	0.0	US14314CAA36	12.05	Sep 15, 2048	5.65
NNN REIT INC	Reits	Fixed Income	753753.86	0.0	US637417AU00	4.41	Feb 15, 2031	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	753781.89	0.0	US03027XCL29	3.53	Jan 31, 2030	5.0
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	753824.97	0.0	US546676AU17	10.04	Nov 15, 2040	5.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	753866.04	0.0	US828807CZ89	12.65	Nov 30, 2046	4.25
MARKEL GROUP INC	Insurance	Fixed Income	753900.3	0.0	US570535AV66	13.44	Sep 17, 2050	4.15
OWENS CORNING	Capital Goods	Fixed Income	753955.91	0.0	US690742AB73	7.76	Dec 01, 2036	7.0
EXELON CORPORATION	Electric	Fixed Income	754001.07	0.0	US30161NBS99	13.32	Mar 15, 2055	5.88
WALMART INC	Consumer Cyclical	Fixed Income	750784.68	0.0	US931142DW04	13.65	Dec 15, 2047	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	751064.85	0.0	US209111GB38	16.17	Jun 15, 2061	3.6
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	751352.66	0.0	US720186AR65	7.03	Feb 15, 2035	5.1
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	751452.95	0.0	US703481AC52	3.34	Nov 15, 2029	5.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	751567.41	0.0	US268317AL89	15.08	Jan 22, 2114	6.0
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	751602.88	0.0	US30321L2D39	1.2	Apr 11, 2027	2.3
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	751623.0	0.0	US759351AP49	4.04	Jun 15, 2030	3.15
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	751776.12	0.0	US22535WAT45	4.36	Jan 12, 2032	4.66
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	752262.89	0.0	US224044CP03	13.49	Jun 15, 2051	3.6
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	749227.46	0.0	US12189TAX28	7.71	Aug 15, 2036	6.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	749569.18	0.0	US21688ABR23	1.91	Jan 14, 2028	3.74
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	749750.93	0.0	US82939GAT58	15.37	Jan 08, 2051	3.1
EQUINIX INC	Technology	Fixed Income	749770.41	0.0	US29444UBM71	14.94	Sep 15, 2051	2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	749779.87	0.0	US632525CR03	4.48	Jan 13, 2031	4.15
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	750127.55	0.0	US30321L2K71	2.44	Sep 08, 2028	4.65
WRKCO INC	Basic Industry	Fixed Income	750296.37	0.0	US92940PAF18	5.46	Jun 01, 2032	4.2
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	750346.23	0.0	US837004BX76	6.02	May 15, 2033	5.3
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	750613.95	0.0	US446150AS35	3.75	Feb 04, 2030	2.55
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	747492.87	0.0	US440452AK64	1.07	Mar 30, 2027	4.8
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	747506.14	0.0	US29670GAG73	13.24	May 01, 2052	5.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	747538.72	0.0	US641062AY06	11.94	Sep 14, 2041	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	747919.37	0.0	US86562MEG15	11.34	Jan 15, 2047	5.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	747971.94	0.0	US74456QBU94	2.08	May 01, 2028	3.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	747978.51	0.0	US501044DK40	12.74	Jan 15, 2048	4.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	748022.82	0.0	US717081FH15	15.0	Nov 15, 2065	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	748208.93	0.0	US744448CG45	11.48	Sep 15, 2042	3.6
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	748300.35	0.0	US049463AF91	2.62	Nov 15, 2028	4.63
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	748461.88	0.0	US976826BT33	13.72	Dec 15, 2055	5.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	749016.57	0.0	US632525CQ20	2.73	Dec 13, 2028	3.85
CROWN CASTLE INC	Communications	Fixed Income	749026.12	0.0	US22822VAF85	12.3	May 15, 2047	4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	749052.78	0.0	US21688ABT88	4.48	Jan 14, 2031	4.16
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	749099.3	0.0	US14913UBF66	1.9	Jan 10, 2028	3.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	745848.69	0.0	US94106LBQ14	3.21	Jun 01, 2029	2.0
ECOLAB INC	Basic Industry	Fixed Income	745924.89	0.0	US278865BA78	13.27	Dec 01, 2047	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	746430.65	0.0	US842400FF58	8.17	Jan 15, 2037	5.55
MOODYS CORPORATION	Technology	Fixed Income	746588.6	0.0	US615369AP01	2.68	Feb 01, 2029	4.25
CSX CORP	Transportation	Fixed Income	746923.66	0.0	US126408GX55	11.19	Mar 01, 2043	4.4
SOFTBANK CORP 144A	Communications	Fixed Income	747042.95	0.0	US83405KAA07	3.99	Jul 09, 2030	4.7
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	747138.77	0.0	US898813AR11	13.73	Jun 15, 2050	4.0
PPG INDUSTRIES INC	Basic Industry	Fixed Income	747189.96	0.0	US693506BS57	4.1	Jun 15, 2030	2.55
WESTLAKE CORP	Basic Industry	Fixed Income	744227.16	0.0	US960413AZ54	14.34	Aug 15, 2051	3.13
AT&T INC	Communications	Fixed Income	744375.58	0.0	US00206RKF81	15.45	Feb 01, 2061	3.5
OMNICOM GROUP INC 144A	Communications	Fixed Income	744584.82	0.0	US681919BM75	10.85	Mar 01, 2041	3.38
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	744892.99	0.0	US74368CBG87	2.38	Jul 06, 2028	1.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	744956.41	0.0	US595620AQ82	1.22	May 01, 2027	3.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	745048.87	0.0	US914886AC07	12.92	Oct 01, 2047	3.84
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	745286.41	0.0	US855244BL23	3.86	May 15, 2030	4.8
DELTA AIR LINES INC	Transportation	Fixed Income	745381.89	0.0	US247361ZN12	2.0	Apr 19, 2028	4.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	745508.69	0.0	US744573AY26	2.86	Apr 01, 2029	5.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	742648.53	0.0	US96950FAP99	11.67	Jan 15, 2045	4.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	742651.43	0.0	US674599DD43	4.37	May 01, 2031	7.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	742834.68	0.0	US29245JAP75	6.47	Jul 30, 2034	5.95
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	742850.64	0.0	US682680CW10	10.79	Apr 01, 2044	5.6
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	742862.7	0.0	US33939HAB50	9.92	Dec 30, 2039	4.32
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	742892.27	0.0	US00774MBQ78	4.01	Jan 31, 2056	6.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	743054.67	0.0	US898813AV23	13.27	Apr 15, 2053	5.5
ALPHABET INC (FXD)	Technology	Fixed Income	743132.1	0.0	US02079KAV98	2.64	Nov 15, 2028	3.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	743284.34	0.0	US00138CBG24	2.4	Aug 21, 2028	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	743312.21	0.0	US927804GE83	5.33	Nov 15, 2031	2.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	743349.19	0.0	US30225VAF40	4.92	Jun 01, 2031	2.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	743518.56	0.0	US548661ES28	14.4	Apr 01, 2063	5.85
ORIX CORPORATION	Financial Other	Fixed Income	743571.17	0.0	US686330AS05	3.29	Sep 10, 2029	4.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	743603.79	0.0	US797440CC60	14.32	Mar 15, 2052	3.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	743827.67	0.0	US651639AV85	11.26	Jun 09, 2044	5.45
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	743986.65	0.0	US088929AC82	2.07	May 25, 2028	8.0
KIMCO REALTY OP LLC	Reits	Fixed Income	744094.46	0.0	US49446RAM16	12.02	Apr 01, 2045	4.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	744183.04	0.0	US892331AG44	3.26	Jul 02, 2029	2.76
OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	741014.71	0.0	US67403AAF66	3.92	Jul 15, 2030	6.19
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	741070.64	0.0	US740816AM58	13.6	Jul 15, 2046	3.15
AGCO CORPORATION	Capital Goods	Fixed Income	741216.35	0.0	US001084AR30	1.05	Mar 21, 2027	5.45
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	741384.97	0.0	US10922NAF06	11.76	Jun 22, 2047	4.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	741414.93	0.0	US674599CS21	3.25	Aug 15, 2029	3.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	741699.53	0.0	US58013MER16	11.85	May 01, 2043	3.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	741705.02	0.0	US144141DD73	11.38	Mar 15, 2043	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	741708.38	0.0	US13645RAD61	4.71	Oct 15, 2031	7.13
LENOVO GROUP LTD 144A	Technology	Fixed Income	741906.55	0.0	US526250AE54	5.11	Jul 27, 2032	6.54
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	742083.84	0.0	US92840VAZ58	7.68	Jan 31, 2036	5.35
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	742091.23	0.0	US976656CU00	4.22	Oct 15, 2030	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	742205.45	0.0	US548661DV65	9.81	Apr 15, 2040	5.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	739331.18	0.0	US970648AH45	12.38	Sep 15, 2048	5.05
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	739515.77	0.0	US113004AC94	7.61	Jan 15, 2036	5.3
CORNELL UNIVERSITY	Industrial Other	Fixed Income	739566.78	0.0	US219207AD93	3.94	Jun 15, 2030	4.17
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	739640.05	0.0	US18977W2D15	1.32	Jun 04, 2027	5.88
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	739789.02	0.0	US571676AH87	15.21	Apr 01, 2059	4.2
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	739900.47	0.0	US69371MAD92	15.85	Dec 06, 2059	3.9
COUSINS PROPERTIES LP	Reits	Fixed Income	739910.48	0.0	US222793AA90	6.66	Oct 01, 2034	5.88
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	739962.15	0.0	US341081FH55	11.62	Dec 15, 2042	3.8
XCEL ENERGY INC	Electric	Fixed Income	740242.74	0.0	US98389BBD10	1.98	Mar 21, 2028	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	740279.47	0.0	US68233JCY82	1.06	Mar 20, 2027	4.5
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	740428.35	0.0	US235851AW20	15.6	Dec 10, 2051	2.8
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	740478.63	0.0	US826418BQ78	13.13	Mar 15, 2054	5.9
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	740498.57	0.0	US854502AA92	9.85	Sep 01, 2040	5.2
PACIFICORP	Electric	Fixed Income	740508.41	0.0	US695114CX41	14.12	Mar 15, 2051	3.3
UNUM GROUP	Insurance	Fixed Income	740537.46	0.0	US91529YAP16	13.11	Dec 15, 2049	4.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	740621.06	0.0	US929160AT60	1.03	Apr 01, 2027	3.9
UDR INC MTN	Reits	Fixed Income	740717.05	0.0	US90265EAP51	2.66	Jan 26, 2029	4.4
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	740810.82	0.0	US686514AP55	7.3	Oct 01, 2035	5.47
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	740815.11	0.0	US00914AAV44	2.78	Mar 01, 2029	5.1
NEVADA POWER COMPANY	Electric	Fixed Income	737691.74	0.0	US641423BZ08	9.76	Sep 15, 2040	5.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	737899.16	0.0	US29364WBH07	5.82	Jun 15, 2032	2.35
NEWMONT CORPORATION	Basic Industry	Fixed Income	737904.64	0.0	US651639AY25	4.36	Oct 01, 2030	2.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	737915.13	0.0	US049560BB05	14.13	Dec 15, 2054	5.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	738047.09	0.0	US461070AS31	4.08	Jun 01, 2030	2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	738092.82	0.0	US74456QCB05	3.74	Jan 15, 2030	2.45
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	738161.56	0.0	US78413KAB89	10.26	Mar 25, 2044	5.3
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	738298.25	0.0	US143658BW12	0.84	Aug 15, 2029	7.0
NUTRIEN LTD	Basic Industry	Fixed Income	738636.58	0.0	US67077MBC10	1.3	Jun 21, 2027	5.2
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	738829.23	0.0	US88322YAL56	14.12	Jun 18, 2050	3.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	738854.99	0.0	US677050AU08	13.0	Dec 01, 2053	6.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	738912.14	0.0	US609207BF19	2.14	May 06, 2028	4.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	739048.47	0.0	US23338VAQ95	5.42	Mar 01, 2032	3.0
VOYA FINANCIAL INC	Insurance	Fixed Income	739175.15	0.0	US45685EAJ55	10.88	Jul 15, 2043	5.7
OVINTIV INC	Energy	Fixed Income	736135.12	0.0	US698900AG20	4.74	Nov 01, 2031	7.2
UNION ELECTRIC CO	Electric	Fixed Income	736243.73	0.0	US906548CU41	14.23	Apr 01, 2052	3.9
LEAR CORPORATION	Consumer Cyclical	Fixed Income	736261.56	0.0	US521865BC87	5.44	Jan 15, 2032	2.6
ENTERGY ARKANSAS LLC	Electric	Fixed Income	736331.5	0.0	US29366MAA62	13.19	Apr 01, 2049	4.2
DUKE ENERGY OHIO INC	Electric	Fixed Income	736390.07	0.0	US26442EAJ91	5.82	Apr 01, 2033	5.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	736453.75	0.0	US494368BG77	10.1	Mar 01, 2041	5.3
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	736684.19	0.0	US806851AQ42	2.18	May 15, 2028	4.5
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	736898.66	0.0	US743674BD46	2.42	Sep 30, 2028	4.3
LEIDOS INC	Technology	Fixed Income	737046.41	0.0	US52532XAL91	7.01	Mar 15, 2035	5.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	737193.4	0.0	US418056AU19	11.16	May 15, 2044	5.1
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	737355.09	0.0	US42225UAM62	4.77	Mar 15, 2031	2.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	737538.86	0.0	US13648TAH05	16.06	Nov 15, 2069	4.2
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	737554.33	0.0	US00115AAR05	6.51	Apr 01, 2034	5.15
PROLOGIS LP	Reits	Fixed Income	734914.62	0.0	US74340XBP50	14.71	Apr 15, 2050	3.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	735065.21	0.0	US573284AU07	12.98	Dec 15, 2047	4.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	735074.64	0.0	US40408AAB70	7.0	Jul 15, 2035	6.75
MASCO CORP	Capital Goods	Fixed Income	735721.82	0.0	US574599BM79	12.54	May 15, 2047	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	735752.91	0.0	US589331AM97	8.05	Nov 15, 2036	5.75
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	735972.02	0.0	US26150TAF66	3.97	Sep 17, 2030	5.95
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	732880.97	0.0	US69120VAP67	1.46	Sep 16, 2027	7.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	733051.35	0.0	US09256BAJ61	1.61	Oct 02, 2027	3.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	733206.82	0.0	US743315AL75	5.61	Dec 01, 2032	6.25
JUNIPER NETWORKS INC	Technology	Fixed Income	733268.13	0.0	US48203RAD61	9.68	Mar 15, 2041	5.95
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	733327.99	0.0	US30321L2G69	1.33	Jun 10, 2027	5.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	733764.44	0.0	US89115KAK60	1.9	Jan 13, 2028	3.91
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	733768.62	0.0	US37045XFH44	1.43	Jul 15, 2027	5.0
HF SINCLAIR CORP	Energy	Fixed Income	733786.56	0.0	US403949AT72	5.38	Sep 01, 2032	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	734212.92	0.0	US60687YBT55	4.99	Jul 09, 2032	2.26
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	734235.26	0.0	US11120VAK98	2.12	Apr 01, 2028	2.25
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	734235.72	0.0	US001306AB55	11.89	Jul 01, 2045	5.02
AON CORP	Insurance	Fixed Income	731336.76	0.0	US03740LAB80	15.0	Aug 23, 2051	2.9
PARAMOUNT GLOBAL	Communications	Fixed Income	732113.29	0.0	US124857AX11	2.22	Jun 01, 2028	3.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	732151.42	0.0	US26442CAT18	13.35	Dec 01, 2047	3.7
AGREE LP	Reits	Fixed Income	732172.79	0.0	US008513AE31	6.61	Jun 15, 2034	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	732361.54	0.0	US15189XAZ15	5.62	Oct 01, 2032	4.45
FEDERAL REALTY OP LP	Reits	Fixed Income	732406.86	0.0	US313747AV99	11.86	Dec 01, 2044	4.5
PROGRESS ENERGY INC	Electric	Fixed Income	732634.29	0.0	US341099CN76	9.59	Apr 01, 2040	5.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	732674.97	0.0	US03040WAX39	14.22	May 01, 2050	3.45
OHIO POWER CO	Electric	Fixed Income	729563.51	0.0	US677415CV13	6.03	Jun 01, 2033	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	729636.57	0.0	US209111FB47	10.95	Mar 15, 2042	4.2
MOODYS CORPORATION	Technology	Fixed Income	729775.06	0.0	US615369AW51	5.14	Aug 19, 2031	2.0
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	729896.37	0.0	US86944BAP85	5.37	Aug 15, 2032	5.21
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	729988.77	0.0	US56501RAX44	7.67	Dec 11, 2035	4.99
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	730075.21	0.0	US60856BAF13	5.23	Apr 30, 2032	5.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	730231.5	0.0	US14149YBP25	6.32	Feb 15, 2034	5.45
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	730535.23	0.0	US207597ER21	2.71	Jan 01, 2029	4.65
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	730547.8	0.0	US845011AF24	1.69	Dec 01, 2027	5.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	731014.87	0.0	US438516BB13	10.1	Mar 01, 2041	5.38
PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	731042.1	0.0	US718547AZ55	4.18	Mar 15, 2056	5.88
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	727922.15	0.0	US30958QAA94	6.64	Oct 15, 2054	5.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	728560.88	0.0	US174610BE40	5.28	May 21, 2037	5.64
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	728847.07	0.0	US94106LBR96	11.52	Jun 01, 2041	2.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	728911.87	0.0	US893526DF78	6.48	Mar 31, 2034	5.6
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	729212.26	0.0	US00115AAM18	13.97	Apr 01, 2050	3.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	729421.94	0.0	US60687YAK55	1.08	Feb 28, 2027	3.66
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	726227.6	0.0	US008252AS71	7.61	Feb 15, 2036	5.5
CSX CORP	Transportation	Fixed Income	726495.67	0.0	US126408HP13	12.99	Mar 15, 2049	4.5
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	726561.27	0.0	US22003BAM81	4.76	Apr 15, 2031	2.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	726738.41	0.0	US03027XBS80	5.16	Sep 15, 2031	2.3
BOEING CO	Capital Goods	Fixed Income	726759.36	0.0	US097023CE35	9.86	Mar 01, 2039	3.5
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	727132.68	0.0	US26078JAF75	12.37	Nov 15, 2048	5.42
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	727153.24	0.0	US36166NAK90	5.36	May 15, 2032	4.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	727191.74	0.0	US210518DP81	5.61	Aug 15, 2032	3.6
GLOBE LIFE INC	Insurance	Fixed Income	727241.23	0.0	US37959EAC66	6.62	Sep 15, 2034	5.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	727428.39	0.0	US74432QCJ22	10.76	Mar 10, 2040	3.0
KIMCO REALTY OP LLC	Reits	Fixed Income	727555.81	0.0	US49446RAS85	1.03	Apr 01, 2027	3.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	724695.92	0.0	US71568PAD15	11.93	May 15, 2047	5.25
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	725357.25	0.0	US644188BF01	13.25	Dec 05, 2047	3.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	725364.1	0.0	US82939CAE75	12.77	May 03, 2046	4.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	725379.62	0.0	US501044CR02	10.55	Apr 15, 2042	5.0
RELX CAPITAL INC	Technology	Fixed Income	725492.86	0.0	US74949LAE20	5.33	May 20, 2032	4.75
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	725572.83	0.0	US418751AL75	1.1	Jun 15, 2027	8.0
VENTAS REALTY LP	Reits	Fixed Income	725686.55	0.0	US92277GAL14	1.07	Apr 01, 2027	3.85
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	725821.32	0.0	US40408AAA97	4.31	Jan 15, 2031	6.15
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	725879.08	0.0	US151191BD46	11.66	Nov 02, 2047	5.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	726041.37	0.0	US416518AD08	15.17	Sep 15, 2051	2.9
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	726110.72	0.0	US667274AA29	12.65	Nov 01, 2046	3.98
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	722942.12	0.0	US059165ES50	13.59	Jun 01, 2054	5.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	722945.3	0.0	US049560AK13	10.18	Jun 15, 2041	5.5
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	722949.88	0.0	US58989V2G85	0.96	Jan 16, 2027	4.85
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	722957.04	0.0	US178908AB53	6.87	Sep 13, 2034	4.75
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	723101.66	0.0	US74947LAD64	2.07	Apr 11, 2028	5.63
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	723143.68	0.0	US893574AF07	10.86	Aug 01, 2042	4.45
NVIDIA CORPORATION	Technology	Fixed Income	723175.53	0.0	US67066GAJ31	16.09	Apr 01, 2060	3.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	723204.35	0.0	US071813BP32	12.75	Aug 15, 2046	3.5
CHEVRON CORP	Energy	Fixed Income	723278.1	0.0	US166764CA68	14.78	May 11, 2050	3.08
PFIZER INC	Consumer Non-Cyclical	Fixed Income	723436.52	0.0	US717081EJ89	9.4	Sep 15, 2038	4.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	723471.4	0.0	US341081EV58	8.07	Feb 01, 2037	5.65
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	723825.62	0.0	US448579AQ51	0.91	Jan 30, 2027	5.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	724022.98	0.0	US032095AX91	2.64	Nov 15, 2028	3.9
HELMERICH AND PAYNE INC	Energy	Fixed Income	724114.01	0.0	US423452AL51	1.73	Dec 01, 2027	4.65
TAPESTRY INC	Consumer Cyclical	Fixed Income	724305.44	0.0	US876030AA54	5.45	Mar 15, 2032	3.05
EXELON CORPORATION	Electric	Fixed Income	721397.18	0.0	US210371AF74	4.96	Apr 01, 2032	7.6
HP INC	Technology	Fixed Income	722043.71	0.0	US40434LAS43	6.96	Apr 25, 2035	6.1
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	722168.15	0.0	US344045AA72	1.5	Apr 29, 2029	6.38
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	722240.59	0.0	US423012AE38	11.34	Oct 01, 2042	4.0
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	719836.07	0.0	US608190AM61	2.37	Sep 18, 2028	5.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	719974.51	0.0	US89352HAL33	11.15	Oct 16, 2043	5.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	720239.6	0.0	US98956PAT93	3.75	Mar 20, 2030	3.55
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	720420.98	0.0	US740189AP05	12.2	Jun 15, 2045	4.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	720502.28	0.0	US744448CP44	2.12	Jun 15, 2028	3.7
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	720623.81	0.0	US581557BC84	11.25	Mar 15, 2044	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	720632.31	0.0	US756109CB85	3.16	Jul 15, 2029	4.0
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	720854.08	0.0	US931142CV30	10.22	Jul 08, 2040	4.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	721138.59	0.0	US046353AX64	16.07	Aug 06, 2050	2.13
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	718027.89	0.0	US172062AE14	6.77	Nov 01, 2034	6.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	718075.53	0.0	US345397J200	2.93	Apr 06, 2029	4.97
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	718246.03	0.0	US30036FAA93	14.13	Apr 15, 2050	3.45
MARVELL TECHNOLOGY INC	Technology	Fixed Income	718588.24	0.0	US573874AQ74	5.99	Sep 15, 2033	5.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	718803.04	0.0	US665859AU89	3.03	May 03, 2029	3.15
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	718824.83	0.0	US29273RAZ29	10.49	Oct 01, 2043	5.95
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	718885.63	0.0	US471105AE68	7.18	Jun 15, 2035	5.85
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	718961.96	0.0	US207597EP64	13.68	Jan 15, 2053	5.25
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	719090.59	0.0	US637639AQ81	3.85	May 20, 2030	4.7
GATX CORPORATION	Finance Companies	Fixed Income	719456.72	0.0	US361448BK84	5.84	Mar 15, 2033	4.9
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	719620.29	0.0	US00913RAE62	13.13	Sep 27, 2046	3.5
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	719626.78	0.0	US33767BAG41	3.64	Jan 15, 2030	4.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	716434.57	0.0	US63743HFR84	1.17	May 06, 2027	5.1
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	716886.0	0.0	US40053XAA72	3.78	May 15, 2030	4.88
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	717260.11	0.0	US694308HA83	11.16	Aug 15, 2042	3.75
VERISK ANALYTICS INC	Technology	Fixed Income	717431.66	0.0	US92345YAJ55	6.66	Jun 05, 2034	5.25
GATX CORPORATION	Finance Companies	Fixed Income	717499.71	0.0	US361448BL67	6.08	Sep 15, 2033	5.45
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	717654.86	0.0	US743820AB83	15.32	Oct 01, 2051	2.7
TD SYNNEX CORP	Technology	Fixed Income	717687.31	0.0	US87162WAN02	7.4	Oct 10, 2035	5.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	717785.08	0.0	US74251VAN29	12.57	Nov 15, 2046	4.3
ASSURANT INC	Insurance	Fixed Income	717805.15	0.0	US04621XAN84	5.44	Jan 15, 2032	2.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	717870.87	0.0	US29736RAG56	12.11	Jun 15, 2045	4.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	714927.15	0.0	US370334CQ51	5.25	Oct 14, 2031	2.25
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	715018.33	0.0	US41283LBA26	1.05	Feb 14, 2027	3.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	715253.68	0.0	US233853BC34	1.83	Jan 13, 2028	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	715657.93	0.0	US655844CK21	4.9	May 15, 2031	2.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	715673.78	0.0	US863667AG64	11.74	May 15, 2044	4.38
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	715684.1	0.0	US454889AM82	8.06	Mar 15, 2037	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	715723.74	0.0	US86562MCK45	11.54	Sep 17, 2041	2.93
CUBESMART LP	Reits	Fixed Income	715839.96	0.0	US22966RAE62	2.72	Feb 15, 2029	4.38
REVVITY INC	Consumer Non-Cyclical	Fixed Income	716180.89	0.0	US714046AH29	4.71	Mar 15, 2031	2.55
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	716302.14	0.0	US63946BAG59	9.79	Apr 01, 2041	5.95
NGPL PIPECO LLC 144A	Energy	Fixed Income	713083.0	0.0	US62912XAF15	1.14	Aug 15, 2027	4.88
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	713158.8	0.0	US06654DAB38	3.72	Jan 01, 2030	2.34
TEXTRON INC	Capital Goods	Fixed Income	713485.64	0.0	US883203CD15	6.12	Nov 15, 2033	6.1
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	713509.94	0.0	US591894CE82	2.01	Apr 01, 2028	5.2
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	713563.05	0.0	US22003BAP13	6.83	Dec 01, 2033	2.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	713622.75	0.0	US637432NY77	5.58	Apr 15, 2032	2.75
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	714497.45	0.0	US743674BE29	3.66	Jan 15, 2030	3.4
COMCAST CORPORATION	Communications	Fixed Income	714575.11	0.0	US20030NCN93	14.1	Oct 15, 2058	4.95
OGLETHORPE POWER CORP	Electric	Fixed Income	714676.35	0.0	US677050AG14	9.32	Nov 01, 2039	5.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	711540.64	0.0	US29364WBC10	13.42	Apr 01, 2050	4.2
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	711569.06	0.0	US88322YAC57	2.63	Nov 20, 2028	4.63
GEORGIA POWER COMPANY	Electric	Fixed Income	711774.47	0.0	US373334KH31	1.11	Mar 30, 2027	3.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	711799.6	0.0	US059165EP12	13.82	Jun 01, 2052	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	711825.11	0.0	US65339KCA60	15.23	Jan 15, 2052	3.0
DTE ELECTRIC CO	Electric	Fixed Income	711830.56	0.0	US23338VAF31	12.9	Jun 01, 2046	3.7
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	712354.73	0.0	US25245BAA52	11.09	May 11, 2042	4.25
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	712384.6	0.0	US266233AH80	4.33	Oct 01, 2030	2.53
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	712631.87	0.0	US191216CE82	1.31	May 25, 2027	2.9
LG CHEM LTD 144A	Basic Industry	Fixed Income	712655.05	0.0	US501955AD07	5.04	Jul 07, 2031	2.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	712744.57	0.0	US74368CBX11	0.96	Jan 12, 2027	4.99
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	712803.37	0.0	US694308KB20	2.8	Mar 01, 2029	4.2
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	709920.11	0.0	US59284BAG32	10.93	Jan 15, 2048	5.5
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	710078.73	0.0	US29446Q2E27	5.6	Sep 15, 2032	4.7
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	710258.6	0.0	US48252DAA37	13.82	Feb 25, 2050	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	710398.38	0.0	US74456QCH74	5.15	Aug 15, 2031	1.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	710440.44	0.0	US575718AK75	14.05	Jun 01, 2055	5.62
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	711231.06	0.0	US911312AZ91	13.32	Nov 15, 2046	3.4
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	711282.9	0.0	US74251VAF94	10.92	Sep 15, 2042	4.63
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	711303.57	0.0	US469814AA50	5.63	Mar 01, 2033	5.9
NISOURCE INC	Natural Gas	Fixed Income	708851.73	0.0	US65473PAM77	13.44	Jun 15, 2052	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	708852.23	0.0	US744448CX77	13.85	Jun 01, 2052	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	708865.7	0.0	US03027XCC20	2.28	Jul 15, 2028	5.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	709098.35	0.0	US039483BM31	13.18	Sep 15, 2047	3.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	709746.64	0.0	US202795JB74	11.19	Aug 15, 2043	4.6
SOCIETE GENERALE SA 144A	Banking	Fixed Income	706572.41	0.0	US83367TBT51	11.39	Nov 24, 2045	5.63
AMERICO LIFE INC. 144A	Insurance	Fixed Income	706625.57	0.0	US03060NAD21	4.67	Apr 15, 2031	3.45
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	706885.99	0.0	US76169XAA28	4.54	Dec 01, 2030	2.13
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	707218.84	0.0	US11271LAJ17	14.19	Feb 15, 2052	3.63
CORNELL UNIVERSITY	Industrial Other	Fixed Income	707284.98	0.0	US219207AF42	7.45	Jun 15, 2035	4.73
CSX CORP	Transportation	Fixed Income	707362.84	0.0	US126408GH06	7.86	Oct 01, 2036	6.0
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	707433.16	0.0	US01748TAC53	5.35	Jul 01, 2032	5.41
PROLOGIS LP	Reits	Fixed Income	707566.12	0.0	US74340XBZ33	4.21	Jul 01, 2030	1.75
BERRY GLOBAL INC	Capital Goods	Fixed Income	707793.02	0.0	US08576PAF80	0.98	Jan 15, 2027	1.65
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	707852.42	0.0	US39138QAA31	2.1	May 17, 2028	4.05
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	707939.44	0.0	US17288XAD66	3.44	Jan 23, 2030	6.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	708072.53	0.0	US23338VAH96	13.26	May 15, 2048	4.05
APPLOVIN CORP	Communications	Fixed Income	708121.48	0.0	US03831WAE84	13.27	Dec 01, 2054	5.95
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	708144.04	0.0	US675553AA99	11.13	May 15, 2045	5.9
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	704903.27	0.0	US303901BU50	13.03	Mar 15, 2055	6.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	705238.47	0.0	US210518CZ72	13.23	Aug 15, 2046	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	705245.44	0.0	US68233JCH59	13.76	Jun 01, 2052	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	705542.08	0.0	US86562MDT45	5.12	Jan 15, 2032	5.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	705763.3	0.0	US548661DJ38	12.01	Sep 15, 2045	4.38
Novant Health	Consumer Non-Cyclical	Fixed Income	705873.89	0.0	US66988AAG94	8.99	Nov 01, 2036	2.64
ALABAMA POWER COMPANY	Electric	Fixed Income	705950.7	0.0	US010392FS24	13.17	Jul 15, 2048	4.3
REGENCY CENTERS LP	Reits	Fixed Income	706013.32	0.0	US75884RBD44	5.53	Jul 15, 2032	5.0
KLA CORP	Technology	Fixed Income	706137.82	0.0	US482480AH34	12.72	Mar 15, 2049	5.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	706140.06	0.0	US70450YAN31	14.9	Jun 01, 2062	5.25
AT&T INC	Communications	Fixed Income	706161.76	0.0	US00206RDT68	13.54	Mar 01, 2057	5.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	706179.63	0.0	US8426EPAD09	4.7	Jan 15, 2031	1.75
CUMMINS INC	Consumer Cyclical	Fixed Income	706372.11	0.0	US231021AY22	2.13	May 09, 2028	4.25
NEWS CORP 144A	Communications	Fixed Income	706395.16	0.0	US65249BAB53	3.97	Feb 15, 2032	5.13
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	706488.97	0.0	US05348EBF51	3.11	Jun 01, 2029	3.3
DUKE ENERGY INDIANA INC	Electric	Fixed Income	703507.25	0.0	US693627AY70	7.31	Oct 15, 2035	6.12
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	703919.35	0.0	US40139LAH69	1.43	Jul 06, 2027	1.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	704052.85	0.0	US126650BJ87	1.31	Jun 01, 2027	6.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	704166.69	0.0	US054989AF54	5.93	Mar 22, 2033	4.63
NUTRIEN LTD	Basic Industry	Fixed Income	704289.06	0.0	US67077MAR97	11.07	Jun 01, 2043	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	704866.57	0.0	US694308JU20	10.59	Jun 01, 2041	4.2
TRAVELERS COMPANIES INC	Insurance	Fixed Income	701630.7	0.0	US89417EAL39	12.86	May 15, 2046	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	701659.51	0.0	US882508CJ13	13.74	Feb 08, 2054	5.15
CENTRICA PLC 144A	Natural Gas	Fixed Income	701760.65	0.0	US15639KAB89	10.79	Oct 16, 2043	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	701917.46	0.0	US842434CT71	13.52	Feb 15, 2050	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	702088.54	0.0	US207597EQ48	6.13	Jul 01, 2033	4.9
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	702576.74	0.0	US404530AC17	11.74	Sep 01, 2041	2.67
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	702589.11	0.0	US31620MAZ95	12.47	May 15, 2048	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	702729.14	0.0	US26442CBC73	14.45	Apr 15, 2051	3.45
XCEL ENERGY INC	Electric	Fixed Income	702989.74	0.0	US98389BAH33	7.68	Jul 01, 2036	6.5
DOMINION RESOURCES INC	Electric	Fixed Income	703037.94	0.0	US25746UBQ13	11.12	Sep 15, 2042	4.05
REVVITY INC	Consumer Non-Cyclical	Fixed Income	703142.23	0.0	US714046AJ84	14.06	Mar 15, 2051	3.63
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	703143.95	0.0	US04621WAE03	14.17	Sep 15, 2051	3.6
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	700252.87	0.0	US491674BP14	13.41	Aug 15, 2055	5.85
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	700267.69	0.0	US468502AA75	1.09	Mar 15, 2027	8.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	700336.74	0.0	US438516BS48	13.29	Nov 21, 2047	3.81
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	700354.02	0.0	US144141DB18	11.14	May 15, 2042	4.1
DTE ELECTRIC CO	Electric	Fixed Income	700365.92	0.0	US23338VAA44	11.48	Apr 01, 2043	4.0
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	700520.22	0.0	US040555CN22	10.76	Apr 01, 2042	4.5
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	700630.07	0.0	US605417CB81	1.97	Mar 30, 2028	3.95
ALLEGHANY CORPORATION	Insurance	Fixed Income	700695.27	0.0	US017175AD24	11.42	Sep 15, 2044	4.9
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	700813.51	0.0	US845743BN28	10.45	Aug 15, 2041	4.5
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	701285.7	0.0	US90261AAD46	0.97	Jan 10, 2028	4.86
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	701344.41	0.0	US00115AAH23	13.34	Dec 01, 2047	3.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	701376.51	0.0	US026874DC84	7.39	Jan 15, 2035	3.88
S&P GLOBAL INC	Technology	Fixed Income	698364.87	0.0	US78409VBM54	15.93	Mar 01, 2062	3.9
AUTONATION INC	Consumer Cyclical	Fixed Income	698922.49	0.0	US05329WAP77	1.68	Nov 15, 2027	3.8
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	698947.15	0.0	US02771D2E35	4.43	Jan 23, 2031	4.88
OhioHealth	Consumer Non-Cyclical	Fixed Income	699076.73	0.0	US67777JAL26	5.32	Nov 15, 2031	2.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	699393.79	0.0	US039482AE41	6.19	Aug 15, 2033	4.5
APPLIED MATERIALS INC	Technology	Fixed Income	699660.1	0.0	US038222AT25	4.49	Jan 15, 2031	4.0
APPALACHIAN POWER CO	Electric	Fixed Income	699741.99	0.0	US037735CY10	13.88	May 01, 2050	3.7
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	699882.87	0.0	US283837AC64	4.83	Jan 22, 2032	6.25
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	696771.58	0.0	US98417EAR18	10.54	Oct 25, 2042	5.55
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	696879.57	0.0	US95954A2B83	2.3	Jul 16, 2028	4.5
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	696967.6	0.0	US053484AG63	7.31	Aug 01, 2035	5.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	696991.52	0.0	US69120VAF85	0.99	Feb 08, 2027	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	697066.73	0.0	US06406RAW79	5.11	Jul 28, 2031	1.8
SNAM SPA 144A	Natural Gas	Fixed Income	697251.14	0.0	US83304JAC18	13.12	May 28, 2055	6.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	697380.39	0.0	US631103AM02	14.09	Mar 07, 2052	3.95
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	697564.36	0.0	US606790AB96	2.36	Sep 12, 2028	5.81
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	697648.42	0.0	US210518DC78	2.56	Nov 15, 2028	3.8
VERISK ANALYTICS INC	Technology	Fixed Income	697909.18	0.0	US92345YAG17	14.0	May 15, 2050	3.63
DTE ENERGY COMPANY	Electric	Fixed Income	698169.4	0.0	US233331BP15	7.44	Oct 01, 2035	5.05
AT&T INC	Communications	Fixed Income	698183.4	0.0	US00206RJF01	9.67	Mar 29, 2041	6.25
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	698233.44	0.0	US256677AN52	2.25	Jul 05, 2028	5.2
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	695119.45	0.0	US372460AD76	5.95	Nov 01, 2033	6.88
IDAHO POWER COMPANY MTN	Electric	Fixed Income	695251.94	0.0	US45138LBK89	6.7	Aug 15, 2034	5.2
DOMINION RESOURCES INC/VA	Electric	Fixed Income	695392.0	0.0	US25746UCC18	11.68	Dec 01, 2044	4.7
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	695437.15	0.0	US05523RAK32	4.4	Mar 26, 2031	5.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	695445.17	0.0	US678858BU41	3.72	Mar 15, 2030	3.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	695520.77	0.0	US927804GC28	14.28	Dec 01, 2049	3.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	695581.32	0.0	US89236TEM36	1.91	Jan 11, 2028	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	695876.97	0.0	US68233JBD54	13.1	Sep 30, 2047	3.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	695991.76	0.0	US78016HZQ63	6.03	May 02, 2033	5.0
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	696319.65	0.0	US582839AG14	11.65	Jun 01, 2044	4.6
PHILLIPS 66 CO	Energy	Fixed Income	696493.44	0.0	US718547AX08	13.32	Mar 15, 2055	5.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	696515.89	0.0	US98956PAG72	7.51	Aug 15, 2035	4.25
ABB FINANCE USA INC	Capital Goods	Fixed Income	696605.49	0.0	US00037BAC63	11.05	May 08, 2042	4.38
NEVADA POWER COMPANY	Electric	Fixed Income	693701.22	0.0	US641423CF35	13.1	May 01, 2053	5.9
OSHKOSH CORP	Capital Goods	Fixed Income	694157.59	0.0	US688225AH44	3.75	Mar 01, 2030	3.1
OHIO POWER CO	Electric	Fixed Income	694199.25	0.0	US677415CW95	6.56	Jun 01, 2034	5.65
AVNET INC	Technology	Fixed Income	694330.67	0.0	US053807AU73	4.81	May 15, 2031	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	694402.19	0.0	US824348BP04	15.17	Mar 15, 2052	2.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	694700.96	0.0	US24422EXM64	1.08	Mar 05, 2027	4.85
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	694762.84	0.0	US40139LBM46	2.45	Sep 05, 2028	4.07
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	694801.95	0.0	US34964CAF32	5.31	Mar 25, 2032	4.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	694865.42	0.0	US00774MBR51	4.27	Nov 15, 2030	4.38
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	694883.16	0.0	US97068LAA61	11.79	Sep 01, 2048	4.81
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	694997.4	0.0	US13645RAQ74	10.31	Jan 15, 2042	5.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	691798.38	0.0	US962166CB89	14.05	Mar 09, 2052	4.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	691917.03	0.0	US05369AAU51	5.88	Jan 28, 2033	4.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	691942.9	0.0	US40139LBA08	1.79	Nov 19, 2027	1.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	692079.2	0.0	US892331AN94	4.75	Mar 25, 2031	2.36
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	692485.63	0.0	US05684BAD91	3.61	Mar 15, 2030	5.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	692507.61	0.0	US595620AN51	11.8	Oct 15, 2044	4.4
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	692841.6	0.0	US03674XAS53	1.71	Mar 01, 2030	5.38
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	692946.4	0.0	US039936AA70	14.0	Feb 01, 2052	3.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	693024.87	0.0	US136375BN19	7.72	Jun 01, 2036	6.2
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	693060.16	0.0	US276480AD26	11.75	Dec 15, 2044	4.6
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	693173.14	0.0	US11120BAA52	6.87	Feb 15, 2035	5.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	693271.48	0.0	US26138EAY59	12.39	Dec 15, 2046	4.42
TRAVELERS COMPANIES INC	Insurance	Fixed Income	690203.1	0.0	US89417EAK55	12.09	Aug 25, 2045	4.3
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	690404.11	0.0	US53359KAC53	4.04	Aug 18, 2030	4.63
CNA FINANCIAL CORP	Insurance	Fixed Income	690709.82	0.0	US126117AX87	5.98	Jun 15, 2033	5.5
AT&T INC	Communications	Fixed Income	691022.86	0.0	US00206RJL78	11.83	Jul 15, 2045	4.85
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	691077.61	0.0	US36266GAE70	7.69	Dec 15, 2035	4.95
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	691188.6	0.0	US494386AD79	4.13	Jul 01, 2031	2.43
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	691203.17	0.0	US02364WAP05	8.42	Nov 15, 2037	6.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	691430.58	0.0	US031162BC38	9.5	Mar 15, 2040	5.75
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	691501.07	0.0	US455434BT65	12.51	May 01, 2046	4.05
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	688543.18	0.0	US05969LAB71	1.08	Apr 11, 2027	4.38
DOVER CORP	Capital Goods	Fixed Income	688769.9	0.0	US260003AK45	10.0	Mar 01, 2041	5.38
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	688813.17	0.0	US824596AC41	2.31	Jul 24, 2028	5.0
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	689031.96	0.0	US090572AR99	1.12	Mar 15, 2027	3.3
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	689050.27	0.0	US302635AL16	1.45	Jul 15, 2027	3.25
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	689100.44	0.0	US100743AK97	1.45	Aug 01, 2027	3.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	689222.47	0.0	US74256LFC81	1.88	Jan 09, 2028	4.8
NORDEA BANK ABP 144A	Banking	Fixed Income	689369.29	0.0	US65558RAG48	1.12	Mar 19, 2027	5.0
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	689465.03	0.0	US85434VAB45	4.1	Aug 15, 2030	3.31
PPL CAPITAL FUNDING INC	Electric	Fixed Income	689983.23	0.0	US69352PAQ63	3.75	Apr 15, 2030	4.13
APPALACHIAN POWER CO	Electric	Fixed Income	690110.96	0.0	US037735CX37	12.78	Mar 01, 2049	4.5
OHIO EDISON COMPANY 144A	Electric	Fixed Income	687142.93	0.0	US677347CJ38	3.5	Dec 15, 2029	4.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	687627.26	0.0	US59523UAW71	5.03	Feb 15, 2032	5.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	687830.31	0.0	US378272BH01	14.47	Sep 23, 2051	3.38
UNION ELECTRIC CO	Electric	Fixed Income	687854.68	0.0	US906548CR12	3.8	Mar 15, 2030	2.95
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	687874.77	0.0	US62829D2G44	2.25	Jun 09, 2028	4.51
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	687958.58	0.0	US824348BM72	14.36	May 15, 2050	3.3
DUKE ENERGY OHIO INC	Electric	Fixed Income	688029.22	0.0	US26442EAL48	13.42	Mar 15, 2054	5.55
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	688189.48	0.0	US37310PAC59	13.18	Apr 01, 2049	4.32
PUGET SOUND ENERGY INC	Electric	Fixed Income	688331.34	0.0	US745332CJ30	14.08	Sep 15, 2049	3.25
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	688371.2	0.0	US842400GE74	12.12	Feb 01, 2045	3.6
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	688411.56	0.0	US171239AH94	15.53	Dec 15, 2051	2.85
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	688440.43	0.0	US15189WAS98	6.7	Jul 01, 2034	5.4
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	688484.42	0.0	US83368RBM34	1.36	Jun 15, 2027	4.68
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	685369.32	0.0	US896517AB53	11.49	Dec 01, 2040	2.63
WALT DISNEY CO	Communications	Fixed Income	685444.94	0.0	US254687DV52	5.69	Mar 15, 2033	6.55
EVERSOURCE ENERGY	Electric	Fixed Income	685533.31	0.0	US30040WAW82	2.66	Feb 01, 2029	5.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	685921.46	0.0	US641062AZ70	15.73	Sep 14, 2051	2.63
ENTERGY TEXAS INC	Electric	Fixed Income	685932.07	0.0	US29365TAH77	9.49	Mar 30, 2039	4.5
CHEVRON USA INC	Energy	Fixed Income	685964.63	0.0	US166756AU09	11.21	Nov 15, 2043	5.25
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	686271.68	0.0	US526057CV49	0.94	Jun 15, 2027	5.0
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	686575.96	0.0	US256677AH84	13.48	Apr 03, 2050	4.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	686725.39	0.0	US039483BH46	11.57	Apr 16, 2043	4.02
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	686871.65	0.0	US111021AN11	13.36	Nov 08, 2049	4.25
ESSENT GROUP LTD	Insurance	Fixed Income	686880.68	0.0	US29669JAA79	3.06	Jul 01, 2029	6.25
KILROY REALTY LP	Reits	Fixed Income	683755.17	0.0	US49427RAK86	3.19	Aug 15, 2029	4.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	683954.95	0.0	US233853BK59	2.76	Jan 12, 2029	4.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	684221.58	0.0	US502431AN98	4.69	Jan 15, 2031	1.8
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	684395.62	0.0	US361841AS80	6.04	Dec 01, 2033	6.75
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	684519.4	0.0	US343498AE15	12.32	Mar 15, 2055	6.2
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	684530.81	0.0	US21037XAD21	6.31	Feb 16, 2034	5.46
LEAR CORPORATION	Consumer Cyclical	Fixed Income	684724.55	0.0	US521865BB05	3.95	May 30, 2030	3.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	684899.51	0.0	US268317AV61	9.02	Sep 21, 2038	4.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	685169.89	0.0	US00115AAS87	7.28	Jun 15, 2035	5.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	685226.85	0.0	US744573BA31	3.69	Mar 15, 2030	4.9
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	682081.48	0.0	US120568BR08	7.29	Aug 04, 2035	5.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	682179.56	0.0	US883556BG65	11.04	Feb 01, 2044	5.3
MOODYS CORPORATION	Technology	Fixed Income	682221.65	0.0	US615369AY18	14.3	Feb 25, 2052	3.75
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	682326.3	0.0	US41090AAA07	2.15	Apr 30, 2028	4.75
ENERGY TRANSFER LP 144A	Energy	Fixed Income	682341.13	0.0	US226373AQ18	0.57	May 01, 2027	5.63
NEVADA POWER COMPANY	Electric	Fixed Income	682461.22	0.0	US641423BP26	7.44	Apr 01, 2036	6.65
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	682525.06	0.0	US493738AF58	1.69	Oct 25, 2027	3.5
TTX COMPANY MTN 144A	Transportation	Fixed Income	682821.82	0.0	US87305QCN97	12.83	Feb 01, 2049	4.6
DOCTORS CO 144A	Insurance	Fixed Income	682864.04	0.0	US256141AB88	5.05	Jan 18, 2032	4.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	682921.25	0.0	US291011BD55	9.68	Nov 15, 2039	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	682956.35	0.0	US74456QCK04	5.74	Dec 15, 2032	4.9
NXP BV	Technology	Fixed Income	683025.77	0.0	US62954HAN89	14.77	Nov 30, 2051	3.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	683165.14	0.0	US98978VAT08	14.82	May 15, 2050	3.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	683186.26	0.0	US637432NZ43	5.87	Dec 15, 2032	4.15
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	683490.68	0.0	US656029AQ89	7.37	Sep 09, 2035	5.36
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	683498.95	0.0	US759470AS67	11.65	Feb 10, 2045	4.88
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	683507.59	0.0	US35805BAE83	5.26	Dec 01, 2031	3.0
CSX CORP	Transportation	Fixed Income	683587.45	0.0	US126408HC00	13.8	May 01, 2050	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	680532.53	0.0	US37045XFM39	4.4	Jan 08, 2031	4.6
TANGER PROPERTIES LP	Reits	Fixed Income	680626.81	0.0	US875484AK30	1.37	Jul 15, 2027	3.88
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	680633.89	0.0	US452327AR08	4.3	Dec 12, 2030	4.75
WEC ENERGY GROUP INC	Electric	Fixed Income	680694.7	0.0	US92939UAG13	2.78	Dec 15, 2028	2.2
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	680779.75	0.0	US117043AW94	2.79	Mar 18, 2029	5.85
AON CORP	Insurance	Fixed Income	681310.94	0.0	US03740LAA08	5.15	Aug 23, 2031	2.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	681462.66	0.0	US575718AG63	15.06	Jul 01, 2050	2.99
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	681503.44	0.0	US025537AN10	3.83	Mar 01, 2030	2.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	681518.01	0.0	US44891ABG13	1.03	Feb 10, 2027	3.0
WEC ENERGY GROUP INC	Electric	Fixed Income	681700.13	0.0	US92939UAJ51	1.54	Oct 01, 2027	5.15
MICROSOFT CORPORATION	Technology	Fixed Income	681732.09	0.0	US594918AR51	11.87	Nov 15, 2042	3.5
MPLX LP	Energy	Fixed Income	678724.4	0.0	US55336VBP40	12.11	Dec 01, 2047	5.2
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	679287.58	0.0	US478375AL26	11.69	Jul 02, 2044	4.63
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	679308.32	0.0	US29364NAT54	2.24	Jun 01, 2028	2.85
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	679311.23	0.0	US531542AB48	6.19	Jan 31, 2034	5.87
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	679647.72	0.0	US03937LAA35	6.29	May 01, 2034	7.35
KILROY REALTY LP	Reits	Fixed Income	679747.22	0.0	US49427RAS13	7.4	Jan 15, 2036	6.25
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	679907.96	0.0	US266233AG08	1.45	Aug 01, 2027	3.62
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	679937.87	0.0	US309588AC50	2.27	Jul 15, 2028	7.05
ENERGY TRANSFER LP	Energy	Fixed Income	680015.53	0.0	US29273RAT68	10.53	Feb 01, 2043	5.15
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	680102.94	0.0	US501044BV23	3.15	Sep 15, 2029	8.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	680191.08	0.0	US548661CL92	7.93	Oct 15, 2036	5.8
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	677081.17	0.0	US636792AB91	11.53	Jul 19, 2068	5.25
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	677133.16	0.0	US89387YAC57	2.42	Nov 01, 2028	5.55
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	677198.51	0.0	US77310VAA26	15.61	Oct 01, 2050	2.49
AETNA INC	Insurance	Fixed Income	677235.62	0.0	US00817YAP34	11.26	Mar 15, 2044	4.75
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	677597.21	0.0	US592179KR57	2.42	Aug 25, 2028	4.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	677706.59	0.0	US09261BAF76	15.08	Aug 05, 2051	2.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	678153.82	0.0	US035240AS95	10.21	Jun 01, 2040	4.35
VODAFONE GROUP PLC	Communications	Fixed Income	678332.99	0.0	US92857WBK53	2.23	May 30, 2028	4.38
PULTE GROUP INC	Consumer Cyclical	Fixed Income	678394.39	0.0	US745867AP60	5.86	May 15, 2033	6.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	678491.04	0.0	US713448FG88	15.56	Oct 21, 2051	2.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	678534.07	0.0	US742718FK01	14.23	Mar 25, 2050	3.6
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	675779.93	0.0	US74350LAB09	6.44	Apr 01, 2034	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	675902.5	0.0	US14913UAL44	1.27	May 14, 2027	5.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	675953.5	0.0	US38179RAE53	2.34	Aug 15, 2028	5.45
CHEVRON USA INC	Energy	Fixed Income	676145.89	0.0	US166756AZ95	1.06	Feb 26, 2027	4.41
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	676516.17	0.0	US30217AAD54	7.3	Aug 17, 2035	5.25
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	676565.91	0.0	US292487AB10	15.33	Sep 14, 2061	3.83
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	676609.99	0.0	US427866BD93	3.58	Nov 15, 2029	2.45
CODELCO INC 144A	Owned No Guarantee	Fixed Income	676691.81	0.0	US21987BBD91	14.64	Jan 15, 2051	3.15
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	676743.63	0.0	US29366WAE66	13.41	Jun 01, 2054	5.85
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	676784.16	0.0	US893574AR45	13.75	May 15, 2050	3.95
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	676866.42	0.0	US01748NAF15	6.57	May 29, 2034	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	676894.62	0.0	US68233JCF93	5.47	Jun 01, 2032	4.15
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	674000.28	0.0	US053484AD33	5.75	Feb 15, 2033	5.0
IDAHO POWER COMPANY	Electric	Fixed Income	674275.54	0.0	US45138LBF94	12.88	Mar 01, 2048	4.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	674368.6	0.0	US110122BB30	1.08	Feb 27, 2027	3.25
WALMART INC	Consumer Cyclical	Fixed Income	674438.37	0.0	US931142FL21	1.23	Apr 28, 2027	4.1
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	674514.91	0.0	US03765HAC51	12.33	Mar 15, 2048	5.0
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	674543.38	0.0	US337158AJ88	3.64	May 01, 2030	5.75
PUGET ENERGY INC	Electric	Fixed Income	674668.96	0.0	US745310AQ54	6.93	Mar 15, 2035	5.72
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	674779.91	0.0	US15189XAV01	4.78	Apr 01, 2031	2.35
DOC DR LLC	Reits	Fixed Income	674784.33	0.0	US71951QAC69	5.24	Nov 01, 2031	2.63
JABIL INC	Technology	Fixed Income	674809.08	0.0	US46656PAC86	2.81	Feb 01, 2029	4.2
KLA CORP	Technology	Fixed Income	674943.01	0.0	US482480AJ99	14.28	Mar 01, 2050	3.3
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	675041.31	0.0	US46188BAF94	5.98	Aug 15, 2033	5.5
AGREE LP	Reits	Fixed Income	675102.76	0.0	US008513AF06	7.23	Jun 15, 2035	5.6
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	675142.45	0.0	US200447AF75	1.05	Feb 23, 2027	4.75
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	675405.37	0.0	US61774AAG85	3.76	May 19, 2030	6.0
ITC HOLDINGS CORP 144A	Electric	Fixed Income	675407.49	0.0	US465685AT20	6.58	May 09, 2034	5.65
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	672162.36	0.0	US773903AJ82	13.28	Mar 01, 2049	4.2
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	672287.06	0.0	US166754AX99	3.86	May 15, 2030	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	672560.86	0.0	US67077MAX65	13.71	May 13, 2050	3.95
OHIO POWER CO	Electric	Fixed Income	672740.56	0.0	US677415CU30	15.03	Oct 01, 2051	2.9
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	672881.09	0.0	US962166CA07	6.13	Mar 09, 2033	3.38
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	672954.04	0.0	US49327M3H53	5.69	Jan 26, 2033	5.0
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	673162.56	0.0	US00787CAD48	7.67	Aug 11, 2041	4.0
3M CO MTN	Capital Goods	Fixed Income	673498.68	0.0	US88579YAZ43	13.28	Oct 15, 2047	3.63
WESTLAKE CORP	Basic Industry	Fixed Income	673507.12	0.0	US960413BC50	12.82	Nov 15, 2055	6.38
APA CORP (US)	Energy	Fixed Income	673567.73	0.0	US03743QBB32	9.67	Sep 01, 2040	5.1
AFLAC INCORPORATED	Insurance	Fixed Income	673595.63	0.0	US001055AF96	9.38	Aug 15, 2040	6.45
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	673610.91	0.0	US63633DAF15	4.54	Feb 01, 2031	3.0
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	673646.41	0.0	US8426EPAC26	12.64	May 30, 2047	4.4
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	670650.12	0.0	US485134BM13	10.25	Oct 01, 2041	5.3
CORNING INC	Technology	Fixed Income	670801.08	0.0	US219350BP93	13.73	Nov 15, 2049	3.9
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	670803.0	0.0	US207597ES04	6.75	Aug 15, 2034	4.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	670921.93	0.0	US476556DH57	7.78	Jan 15, 2036	5.15
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	670943.39	0.0	US0778FPAF64	14.04	Mar 17, 2051	3.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	671725.59	0.0	US44891ACA34	2.54	Sep 15, 2028	2.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	671765.26	0.0	US03027XAM20	0.97	Jan 15, 2027	3.13
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	671905.37	0.0	US50066AAD54	10.01	Jan 20, 2042	6.25
OHIO POWER CO	Electric	Fixed Income	671997.84	0.0	US677415CS83	3.89	Apr 01, 2030	2.6
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	672077.19	0.0	US026874AZ07	7.58	May 01, 2036	6.25
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	669007.79	0.0	US01882YAD85	5.31	Mar 01, 2032	3.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	669400.52	0.0	US370334CT90	5.87	Mar 29, 2033	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	669852.49	0.0	US63743HFM97	0.93	Feb 05, 2027	4.8
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	669930.42	0.0	US80007RAN52	1.11	Mar 08, 2027	2.3
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	669997.6	0.0	US207597EG65	11.71	Apr 15, 2044	4.3
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	670087.31	0.0	US92890HAD44	11.38	Sep 17, 2044	4.75
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	670096.27	0.0	US053611AM12	5.52	Feb 15, 2032	2.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	670279.61	0.0	US114259AW41	5.4	Aug 05, 2032	4.87
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	670296.39	0.0	US17858PAA93	10.91	Nov 15, 2043	5.62
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	670336.93	0.0	US743315AX14	13.73	Mar 26, 2050	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	670428.05	0.0	US74456QBT22	13.47	Dec 01, 2047	3.6
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	667452.1	0.0	US178908AA70	3.69	Mar 13, 2030	4.38
SUZANO NETHERLANDS BV	Basic Industry	Fixed Income	667454.0	0.0	US86960YAA01	7.59	Jan 15, 2036	5.5
NIKE INC	Consumer Cyclical	Fixed Income	667668.02	0.0	US654106AG82	13.34	Nov 01, 2046	3.38
CORNING INC	Technology	Fixed Income	667980.92	0.0	US219350AW53	10.69	Mar 15, 2042	4.75
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	668510.83	0.0	US443201AD04	5.79	Nov 15, 2032	4.55
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	668580.08	0.0	US845011AA37	2.03	Apr 01, 2028	3.7
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	665827.97	0.0	US665772CC18	8.3	Jul 01, 2037	6.2
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	666038.39	0.0	US115637AT79	9.24	Apr 15, 2038	4.0
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	666068.48	0.0	US837004BV11	4.91	Feb 01, 2032	6.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	666072.4	0.0	US6944PL2H11	2.57	Sep 21, 2028	1.6
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	666119.6	0.0	US14149YBU10	4.09	Sep 15, 2030	4.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	666274.88	0.0	US67103HAK32	4.82	Mar 15, 2031	1.75
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	666655.42	0.0	US12563UAB35	1.17	Apr 05, 2027	3.5
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	666855.68	0.0	US455434BV12	5.58	Dec 01, 2032	5.65
DUKE ENERGY CORP	Electric	Fixed Income	666859.85	0.0	US26441CCB90	0.94	Jan 05, 2027	4.85
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	667002.12	0.0	US42225UAK07	1.88	Jan 15, 2028	3.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	667044.27	0.0	US64953BBM90	1.15	Apr 02, 2027	4.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	664079.86	0.0	US74256LFB09	3.48	Nov 27, 2029	4.95
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	664406.31	0.0	US91412NBD12	9.67	Apr 01, 2045	2.76
ENERGY TRANSFER LP	Energy	Fixed Income	664456.82	0.0	US86765BAK52	9.88	Feb 15, 2042	6.1
VENTAS REALTY LP	Reits	Fixed Income	664459.24	0.0	US92277GAQ01	12.68	Apr 15, 2049	4.88
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	664659.06	0.0	US882384AE01	13.01	Jan 15, 2048	4.15
CONOCOPHILLIPS CO	Energy	Fixed Income	664760.93	0.0	US20826FBN50	14.97	Jan 15, 2065	5.65
UDR INC MTN	Reits	Fixed Income	664928.15	0.0	US90265EAM21	1.36	Jul 01, 2027	3.5
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	664986.92	0.0	US834423AF20	6.53	Jun 04, 2034	5.85
DTE ELECTRIC CO	Electric	Fixed Income	665085.35	0.0	US23338VAE65	12.39	Mar 15, 2045	3.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	665102.82	0.0	US745332CB04	9.46	Mar 15, 2040	5.79
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	665200.51	0.0	US05634WAA09	3.49	Feb 01, 2030	5.55
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	665266.72	0.0	US12625GAF19	3.42	Sep 30, 2029	2.88
MARATHON PETROLEUM CORP	Energy	Fixed Income	665290.01	0.0	US56585AAM45	11.3	Dec 15, 2045	5.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	665292.11	0.0	US713448EG97	2.76	Mar 01, 2029	7.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	665416.36	0.0	US845437BR25	2.38	Sep 15, 2028	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	665433.57	0.0	US74456QBY17	3.06	May 15, 2029	3.2
MISSISSIPPI POWER CO	Electric	Fixed Income	665488.11	0.0	US605417BZ68	10.93	Mar 15, 2042	4.25
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	665516.09	0.0	US12189TAR59	3.8	Aug 15, 2030	7.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	665526.25	0.0	US29446MAG78	10.45	Apr 06, 2040	3.63
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	665584.52	0.0	US07274NBG79	12.02	Apr 15, 2045	3.95
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	662329.84	0.0	US138616AK34	1.06	Apr 14, 2027	4.5
ROSS STORES INC	Consumer Cyclical	Fixed Income	662599.73	0.0	US778296AG89	4.88	Apr 15, 2031	1.88
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	662700.49	0.0	US04351LAA89	13.58	Nov 15, 2053	4.85
NTT FINANCE CORP 144A	Communications	Fixed Income	662799.3	0.0	US62954WAE57	4.82	Apr 03, 2031	2.06
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	662871.35	0.0	US039482AC84	15.48	Sep 15, 2051	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	662983.55	0.0	US459200LJ85	7.0	Feb 10, 2035	5.2
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	663385.68	0.0	US30036FAE16	2.01	Mar 13, 2028	4.7
CMS ENERGY CORPORATION	Electric	Fixed Income	663422.96	0.0	US125896BN95	11.15	Mar 01, 2044	4.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	663519.62	0.0	US655844BT49	1.3	Jun 01, 2027	3.15
LEIDOS INC	Technology	Fixed Income	663642.25	0.0	US52532XAJ46	5.69	Mar 15, 2033	5.75
T-MOBILE USA INC	Communications	Fixed Income	663726.42	0.0	US87264ADV44	6.21	Dec 15, 2033	6.7
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	663804.76	0.0	US654579AF81	1.56	Sep 19, 2047	4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	663933.81	0.0	US82938NAJ37	13.32	Sep 13, 2047	4.0
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	663954.08	0.0	US25731VAA26	5.37	Dec 01, 2031	2.3
ASSURANT INC	Insurance	Fixed Income	661261.96	0.0	US04621XAD03	6.15	Feb 15, 2034	6.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	661750.32	0.0	US02209SBG75	13.33	Feb 14, 2059	6.2
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	661758.92	0.0	US806851AL54	1.25	May 29, 2027	5.0
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	662076.31	0.0	US53079EAZ79	9.85	May 01, 2042	6.5
PACIFIC LIFECORP 144A	Insurance	Fixed Income	662137.74	0.0	US694476AD42	10.73	Jan 30, 2043	5.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	662248.16	0.0	US828807DJ39	14.06	Jul 15, 2050	3.8
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	659165.85	0.0	US76169XAB01	5.15	Sep 01, 2031	2.15
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	659264.97	0.0	US12505BAL45	5.81	Jan 15, 2033	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	659426.6	0.0	US60687YDG17	6.61	Jul 10, 2035	5.59
PACIFICORP	Electric	Fixed Income	659780.56	0.0	US695114CN68	10.71	Feb 01, 2042	4.1
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	659844.09	0.0	US843452AZ62	4.83	Mar 01, 2032	8.0
MYLAN INC	Consumer Non-Cyclical	Fixed Income	659895.31	0.0	US628530BC02	10.67	Nov 29, 2043	5.4
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	659921.61	0.0	US494368BW28	13.0	May 04, 2047	3.9
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	660037.55	0.0	US797440BF01	7.27	May 15, 2035	5.35
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	660436.54	0.0	US89157XAD30	6.88	Sep 10, 2034	4.72
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	660676.35	0.0	US74071PAB94	13.44	Aug 01, 2052	4.88
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	657570.28	0.0	US34967GAA22	2.51	Oct 06, 2028	4.63
ESSEX PORTFOLIO LP	Reits	Fixed Income	657820.12	0.0	US29717PAR82	1.17	May 01, 2027	3.63
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	657830.75	0.0	US12592BAV62	4.17	Oct 16, 2030	4.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	657848.64	0.0	US72650RBC51	10.98	Jan 31, 2043	4.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	658019.89	0.0	US742718CB39	6.37	Feb 01, 2034	5.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	658056.88	0.0	US678858BT77	2.22	Aug 15, 2028	3.8
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	658125.5	0.0	US377373AM70	1.1	Mar 12, 2027	4.32
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	658422.71	0.0	US46849LVB43	3.35	Oct 01, 2029	4.6
MASCO CORP	Capital Goods	Fixed Income	658471.32	0.0	US574599BN52	1.7	Nov 15, 2027	3.5
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	658592.15	0.0	US64105MAD39	13.95	Mar 12, 2054	5.1
NUTRIEN LTD	Basic Industry	Fixed Income	655836.93	0.0	US67077MAW82	3.96	May 13, 2030	2.95
AT&T INC	Communications	Fixed Income	656318.08	0.0	US78387GAQ64	6.63	Sep 15, 2034	6.15
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	656380.7	0.0	US186108CL84	4.21	Nov 15, 2030	4.55
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	656384.22	0.0	US74256LBG32	3.43	Sep 16, 2029	2.5
EVERGY METRO INC	Electric	Fixed Income	656412.88	0.0	US30037DAE58	7.32	Aug 15, 2035	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	656508.5	0.0	US548661EB92	14.26	Apr 01, 2051	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	656596.34	0.0	US084664BV29	11.56	May 15, 2043	4.3
CATERPILLAR INC	Capital Goods	Fixed Income	656854.6	0.0	US149123BL43	7.45	Sep 15, 2035	5.3
WW GRAINGER INC	Capital Goods	Fixed Income	656863.23	0.0	US384802AD60	12.88	May 15, 2047	4.2
AGREE LP	Reits	Fixed Income	656908.68	0.0	US008513AA19	4.28	Oct 01, 2030	2.9
STANFORD UNIVERSITY	Industrial Other	Fixed Income	654146.89	0.0	US85440KAA25	13.69	May 01, 2048	3.65
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	654246.32	0.0	US55407NAA00	3.55	Feb 13, 2030	5.25
BROADCOM INC	Technology	Fixed Income	654363.74	0.0	US11135FCZ27	4.47	Jan 15, 2031	4.3
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	654492.75	0.0	US030288AB07	11.36	Sep 01, 2044	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	654500.25	0.0	US824348AS51	11.78	Aug 01, 2045	4.55
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	654818.8	0.0	US74445PAD42	11.63	Nov 15, 2048	6.76
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	654902.45	0.0	US720186AG01	11.12	Aug 01, 2043	4.65
ENTERGY TEXAS INC	Electric	Fixed Income	654983.38	0.0	US29365TAJ34	13.83	Sep 30, 2049	3.55
WESTAR ENERGY INC	Electric	Fixed Income	654996.35	0.0	US95709TAQ31	14.1	Sep 01, 2049	3.25
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	655169.61	0.0	US025932AP92	3.58	Apr 02, 2030	5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	655330.4	0.0	US64952WFD02	2.25	Jun 13, 2028	4.9
PPG INDUSTRIES INC	Basic Industry	Fixed Income	655367.25	0.0	US693506BR74	3.3	Aug 15, 2029	2.8
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	655594.81	0.0	US472319AE27	1.33	Jun 08, 2027	6.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	652549.24	0.0	US89417EAQ26	15.39	Apr 27, 2050	2.55
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	652566.57	0.0	US0778FPAJ86	14.25	Aug 15, 2052	3.65
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	652961.2	0.0	US34964CAG15	13.49	Mar 25, 2052	4.5
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	653076.57	0.0	US581760AV77	12.94	May 15, 2048	4.39
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	653177.1	0.0	US03040WAP05	12.8	Dec 01, 2046	4.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	653526.76	0.0	US855244AX79	14.1	Mar 12, 2050	3.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	653532.91	0.0	US03040WAZ86	14.75	Jun 01, 2051	3.25
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	650943.91	0.0	US74153WCU18	1.52	Aug 27, 2027	4.4
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	650948.06	0.0	US24820RAG39	2.61	Dec 01, 2028	6.5
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	651311.72	0.0	US85855CAB63	5.1	Sep 15, 2031	2.69
ONEOK INC	Energy	Fixed Income	651331.52	0.0	US682680BC64	12.96	Mar 15, 2050	4.5
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	651491.9	0.0	US210314AD27	7.88	Apr 11, 2038	5.2
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	651505.15	0.0	US46188BAH50	5.84	Jan 15, 2033	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	651520.5	0.0	US74456QCC87	14.62	Jan 01, 2050	3.15
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	651731.87	0.0	US26443TAA43	12.82	May 15, 2046	3.75
LXP INDUSTRIAL TRUST	Reits	Fixed Income	651864.16	0.0	US529043AE19	4.27	Sep 15, 2030	2.7
YAMANA GOLD INC	Basic Industry	Fixed Income	651885.44	0.0	US98462YAD22	1.67	Dec 15, 2027	4.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	652134.27	0.0	US65535HCE71	4.68	Jun 10, 2036	5.04
ALABAMA POWER COMPANY	Electric	Fixed Income	652360.97	0.0	US010392FP84	12.39	Jan 02, 2046	4.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	649410.86	0.0	US637432NW12	4.87	Mar 15, 2031	1.35
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	649492.33	0.0	US040555CY86	13.01	Mar 01, 2049	4.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	649607.52	0.0	US665772CB35	7.69	Jun 01, 2036	6.25
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	649670.46	0.0	US0258M0EL96	1.23	May 03, 2027	3.3
ANTERO RESOURCES CORP	Energy	Fixed Income	649766.3	0.0	US03674XAU00	7.67	Feb 01, 2036	5.4
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	650187.15	0.0	US040555CW21	1.57	Sep 15, 2027	2.95
WESTROCK MWV LLC	Basic Industry	Fixed Income	650238.45	0.0	US961548AY02	4.15	Feb 15, 2031	7.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	650351.53	0.0	US494550BK12	10.02	Sep 01, 2041	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	650412.47	0.0	US606822AR58	1.45	Jul 25, 2027	3.29
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	650509.31	0.0	US38179RAB15	3.2	Sep 12, 2029	5.8
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	650698.75	0.0	US89681LAC63	5.81	Feb 15, 2033	5.51
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	647641.27	0.0	US50212YAF16	3.95	May 15, 2031	4.38
EDISON INTERNATIONAL	Electric	Fixed Income	647755.67	0.0	US281020BB24	5.15	Mar 15, 2032	5.25
DUKE ENERGY OHIO INC	Electric	Fixed Income	647845.09	0.0	US26442EAF79	2.74	Feb 01, 2029	3.65
NISOURCE INC	Natural Gas	Fixed Income	647871.25	0.0	US65473PAY16	4.48	Jul 15, 2056	5.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	647873.87	0.0	US370334CX03	0.93	Jan 30, 2027	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	647924.46	0.0	US15189XBE76	6.42	Mar 01, 2034	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	648037.97	0.0	US744448CQ27	13.16	Jun 15, 2048	4.1
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	648333.5	0.0	US007903BG12	14.09	Jun 01, 2052	4.39
CAMDEN PROPERTY TRUST	Reits	Fixed Income	648335.5	0.0	US133131BB72	6.52	Jan 15, 2034	4.9
XTO ENERGY INC	Energy	Fixed Income	648503.26	0.0	US98385XAM83	8.01	Aug 01, 2037	6.75
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	648512.73	0.0	US04365XAB47	3.62	Jun 15, 2035	6.35
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	648559.34	0.0	US668444AC61	10.24	Dec 01, 2044	4.64
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	648572.58	0.0	US958254AL80	11.67	Aug 15, 2048	5.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	648815.63	0.0	US85771PAE25	10.96	Nov 23, 2041	4.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	648883.73	0.0	US02666TAH05	6.71	Jul 15, 2034	5.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	649139.87	0.0	US71568PAM14	12.88	Feb 05, 2050	4.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	646247.66	0.0	US21036PBD96	12.46	Nov 15, 2048	5.25
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	646548.26	0.0	US78462QAE98	1.63	Sep 26, 2027	3.0
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	646557.59	0.0	US725906AN18	7.24	Oct 15, 2035	6.45
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	646572.24	0.0	US07274NAZ69	6.95	Jul 15, 2034	4.2
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	646573.79	0.0	US92840VAS16	6.37	Apr 15, 2034	6.0
WESTLAKE CORP	Basic Industry	Fixed Income	646727.99	0.0	US960413BB77	7.41	Nov 15, 2035	5.55
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	646801.0	0.0	US22170QAA85	14.24	Nov 01, 2049	3.3
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	646906.75	0.0	US72014TAD19	11.98	Jan 01, 2042	2.72
TAPESTRY INC	Consumer Cyclical	Fixed Income	647085.97	0.0	US876030AK37	3.63	Mar 11, 2030	5.1
OVINTIV INC	Energy	Fixed Income	647149.41	0.0	US69047QAD43	12.23	Jul 15, 2053	7.1
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	647305.04	0.0	US637432NQ44	2.52	Nov 01, 2028	3.9
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	647309.7	0.0	US04351LAE02	7.63	Nov 15, 2035	4.92
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	647386.86	0.0	US26439XAH61	7.77	Nov 03, 2036	6.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	644355.31	0.0	US665772CT43	4.78	Apr 01, 2031	2.25
OWENS CORNING	Capital Goods	Fixed Income	644453.37	0.0	US690742AN12	1.35	Jun 15, 2027	5.5
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	644815.93	0.0	US74350LAD64	4.47	Jan 15, 2031	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	644995.04	0.0	US036752AS28	14.14	Mar 15, 2051	3.6
SK HYNIX INC 144A	Technology	Fixed Income	645027.06	0.0	US78392BAG23	0.95	Jan 16, 2027	5.5
REGIONS FINANCIAL CORP	Banking	Fixed Income	645063.7	0.0	US7591EPAE09	8.12	Dec 10, 2037	7.38
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	645254.51	0.0	US74251VAJ17	11.39	May 15, 2043	4.35
ECOLAB INC	Basic Industry	Fixed Income	645276.12	0.0	US278865AM26	10.45	Dec 08, 2041	5.5
HSBC BANK USA NA	Banking	Fixed Income	645319.5	0.0	US4042Q1AA55	6.83	Nov 01, 2034	5.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	645334.92	0.0	US717081FJ70	1.75	Nov 15, 2027	3.88
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	645389.54	0.0	US025537AU52	0.8	Feb 15, 2062	3.88
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	645691.3	0.0	US71845JAB44	6.66	Jul 15, 2034	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	645748.99	0.0	US89236TJW62	5.48	Jan 13, 2032	2.4
KINDER MORGAN INC	Energy	Fixed Income	645889.2	0.0	US49456BBC46	7.13	Jun 01, 2035	5.85
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	642930.88	0.0	US74445PAG72	12.35	May 15, 2050	5.8
CUBESMART LP	Reits	Fixed Income	642978.05	0.0	US22966RAG11	4.71	Feb 15, 2031	2.0
FMC CORPORATION	Basic Industry	Fixed Income	643212.45	0.0	US302491AY14	10.52	May 18, 2053	6.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	643256.09	0.0	US202795JP60	13.32	Mar 01, 2049	4.0
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	643293.37	0.0	US70462GAA67	12.68	Nov 15, 2048	4.79
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	643410.28	0.0	US75513ECP43	15.14	Mar 15, 2052	3.03
SHELL FINANCE US INC 144A	Energy	Fixed Income	643445.33	0.0	US822905BB09	15.19	Nov 26, 2051	3.0
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	643587.5	0.0	US100743AM53	5.33	Mar 16, 2032	3.76
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	644077.0	0.0	US45791GAA04	14.23	May 15, 2052	4.07
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	641123.42	0.0	US743315AP89	11.76	Apr 25, 2044	4.35
HUMANA INC	Insurance	Fixed Income	641187.88	0.0	US444859BQ43	1.02	Feb 03, 2027	1.35
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	641286.86	0.0	US526107AF41	1.49	Aug 01, 2027	1.7
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	641349.29	0.0	US46115HBP10	12.78	Sep 23, 2049	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	641689.62	0.0	US713448GD49	1.02	Feb 07, 2027	4.4
CSX CORP	Transportation	Fixed Income	641773.85	0.0	US126408HR78	14.09	Sep 15, 2049	3.35
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	641838.63	0.0	US976656CT37	13.93	Oct 01, 2054	5.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	641922.11	0.0	US74432QCC78	1.96	Mar 27, 2028	3.88
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	641940.92	0.0	US341099CR80	11.51	Nov 15, 2042	3.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	642172.5	0.0	US666807BD31	10.19	Nov 15, 2040	5.05
VOYA FINANCIAL INC	Insurance	Fixed Income	642345.99	0.0	US929089AF72	1.87	Jan 23, 2048	4.7
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	642451.56	0.0	US976656BZ06	8.1	Dec 01, 2036	5.7
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	642637.53	0.0	US454889AQ96	12.09	Mar 15, 2046	4.55
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	639865.41	0.0	US78516FAC32	12.41	May 01, 2048	4.83
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	640129.81	0.0	US05890MAB90	5.15	Oct 14, 2031	2.88
HELMERICH AND PAYNE INC	Energy	Fixed Income	640163.05	0.0	US423452AM35	3.47	Dec 01, 2029	4.85
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	640238.14	0.0	US63861VAN73	7.18	Jul 14, 2036	5.54
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	640355.88	0.0	US476556CX17	8.21	Jun 01, 2037	6.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	640560.32	0.0	US91324PBW14	10.83	Mar 15, 2042	4.38
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	640641.97	0.0	US98422HAE62	14.12	Jul 14, 2051	4.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	640968.44	0.0	US532457BR81	13.06	May 15, 2047	3.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	637846.03	0.0	US665772CS69	15.74	Jun 01, 2051	2.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	638027.71	0.0	US91324PBQ46	9.67	Feb 15, 2041	5.95
NUCOR CORPORATION	Basic Industry	Fixed Income	638472.75	0.0	US670346AS43	4.04	Jun 01, 2030	2.7
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	638636.75	0.0	US12564CAB28	2.94	Apr 11, 2029	3.63
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	638656.24	0.0	US114259AU84	12.71	Mar 04, 2049	4.49
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	638763.0	0.0	US05565ECU73	1.12	Mar 19, 2027	4.65
LAM RESEARCH CORPORATION	Technology	Fixed Income	638788.33	0.0	US512807AX67	16.71	Jun 15, 2060	3.13
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	638952.52	0.0	US842329AA23	11.84	Jul 15, 2045	4.86
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	639157.42	0.0	US539830AW96	9.81	Jun 01, 2040	5.72
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	639253.75	0.0	US142339AH37	1.71	Dec 01, 2027	3.75
BLACK HILLS CORPORATION	Electric	Fixed Income	639280.82	0.0	US092113AQ27	6.07	May 01, 2033	4.35
TTX COMPANY MTN 144A	Transportation	Fixed Income	636163.45	0.0	US87305QCM15	12.68	Jul 01, 2046	4.2
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	636385.0	0.0	US142339AN05	7.35	Sep 15, 2035	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	636533.68	0.0	US594918BM55	14.66	Nov 03, 2055	4.75
SOFTBANK CORP 144A	Communications	Fixed Income	636973.57	0.0	US83405KAB89	7.34	Jul 09, 2035	5.33
PACIFICORP	Electric	Fixed Income	637304.43	0.0	US695114BZ08	7.35	Jun 15, 2035	5.25
HUMANA INC	Insurance	Fixed Income	637503.74	0.0	US444859BZ42	2.57	Dec 01, 2028	5.75
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	637563.4	0.0	US43475RAR75	3.72	Apr 07, 2030	4.95
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	634932.29	0.0	US02666TAC18	5.05	Jul 15, 2031	2.38
NEVADA POWER CO	Electric	Fixed Income	635180.79	0.0	US641423BU11	8.13	Jul 01, 2037	6.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	632858.59	0.0	US976656CQ97	3.03	May 15, 2029	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	632909.71	0.0	US828807CL93	10.64	Mar 15, 2042	4.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	633139.62	0.0	US837004CG35	11.35	Jun 15, 2043	4.6
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	633364.21	0.0	US694308GZ44	10.69	Apr 15, 2042	4.45
ENTERGY ARKANSAS LLC	Electric	Fixed Income	633439.43	0.0	US29366MAJ71	13.88	Jan 15, 2056	5.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	633514.52	0.0	US26442UAP93	14.14	Apr 01, 2052	4.0
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	633588.1	0.0	US857006AK60	13.36	May 04, 2047	4.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	633685.6	0.0	US30225VAN73	3.08	Jun 15, 2029	4.0
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	633760.39	0.0	US372546AU57	11.83	Sep 15, 2045	4.87
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	633972.53	0.0	US40053XAC39	7.27	Oct 22, 2035	5.75
TEXTRON INC	Capital Goods	Fixed Income	634226.23	0.0	US883203BX87	1.05	Mar 15, 2027	3.65
EQUINIX INC	Technology	Fixed Income	634316.95	0.0	US29444UBT25	14.47	Feb 15, 2052	3.4
PROLOGIS LP	Reits	Fixed Income	631238.4	0.0	US74340XBL47	2.67	Feb 01, 2029	4.38
TR FINANCE LLC	Technology	Fixed Income	631284.27	0.0	US87268LAD91	10.92	Nov 23, 2043	5.65
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	631456.41	0.0	US266233AJ47	5.4	Jan 07, 2032	2.77
UDR INC MTN	Reits	Fixed Income	631483.28	0.0	US90265EAT73	5.92	Aug 01, 2032	2.1
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	631668.71	0.0	US59001ABD37	2.87	Apr 15, 2029	3.88
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	631684.83	0.0	US854502AJ02	12.68	Nov 15, 2048	4.85
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	631711.21	0.0	US69351UAU79	13.1	Jun 01, 2047	3.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	631811.6	0.0	US575767AR94	16.28	Dec 01, 2061	3.2
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	631867.65	0.0	US976656CK28	13.03	Oct 15, 2048	4.3
HUMANA INC	Insurance	Fixed Income	631947.87	0.0	US444859BK72	3.28	Aug 15, 2029	3.13
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	632063.06	0.0	US25468PCP99	10.62	Aug 16, 2041	4.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	632107.69	0.0	US665772CU16	15.05	Apr 01, 2052	3.2
HEALTHPEAK OP LLC	Reits	Fixed Income	632342.09	0.0	US40414LAE92	9.29	Feb 01, 2041	6.75
CSX CORP	Transportation	Fixed Income	632364.42	0.0	US126408HL09	15.56	Mar 01, 2068	4.65
COUSINS PROPERTIES LP	Reits	Fixed Income	632493.42	0.0	US222793AB73	5.02	Feb 15, 2032	5.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	632543.9	0.0	US845743BU60	14.44	May 01, 2050	3.15
IDEX CORPORATION	Capital Goods	Fixed Income	632795.82	0.0	US45167RAJ32	3.22	Sep 01, 2029	4.95
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	629666.13	0.0	US01400EAC75	13.71	Sep 23, 2049	3.8
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	629742.79	0.0	US46115HBB24	1.44	Jul 14, 2027	3.88
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	630071.87	0.0	US47103MAB46	6.69	Sep 10, 2034	5.45
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	630246.07	0.0	US022249AU09	1.88	Jan 15, 2028	6.75
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	630285.32	0.0	US898813AW06	6.77	Sep 15, 2034	5.2
PROLOGIS LP	Reits	Fixed Income	630349.2	0.0	US74340XBQ34	16.11	Oct 15, 2050	2.13
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	630510.22	0.0	US136385AG66	6.86	Feb 01, 2035	5.85
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	630679.86	0.0	US134429BK47	14.38	Apr 24, 2050	3.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	631051.46	0.0	US911312AR75	11.58	Oct 01, 2042	3.63
SPIRE MISSOURI INC	Natural Gas	Fixed Income	628049.03	0.0	US84859DAC11	5.79	Feb 15, 2033	4.8
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	628101.28	0.0	US98956PAB85	9.47	Nov 30, 2039	5.75
COMCAST CORPORATION	Communications	Fixed Income	628225.44	0.0	US20030NAY76	9.09	Jul 01, 2039	6.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	628421.68	0.0	US015271AJ82	0.89	Jan 15, 2027	3.95
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	628491.6	0.0	US50205MAD11	3.14	Jul 02, 2029	5.38
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	628504.18	0.0	US69369EAB56	9.71	May 27, 2041	6.5
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	628519.3	0.0	US16876BAA08	12.91	Jan 01, 2047	4.12
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	628959.33	0.0	US837004CE86	9.84	Feb 01, 2041	5.45
WOORI BANK MTN 144A	Banking	Fixed Income	629004.46	0.0	US98105EAR80	2.74	Jan 24, 2029	4.75
GATX CORPORATION	Finance Companies	Fixed Income	629163.25	0.0	US361448BG72	5.0	Jun 01, 2031	1.9
PUBLIC SERVICE COLORADO	Electric	Fixed Income	629423.04	0.0	US744448CA74	8.52	Aug 01, 2038	6.5
KOOKMIN BANK MTN 144A	Banking	Fixed Income	629434.09	0.0	US500498AL45	2.17	May 08, 2028	4.38
NNN REIT INC	Reits	Fixed Income	626439.78	0.0	US637417AL01	2.44	Oct 15, 2028	4.3
EQUINIX INC	Technology	Fixed Income	626459.59	0.0	US29444UBJ43	14.8	Jul 15, 2050	3.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	626814.38	0.0	US720186AP00	13.37	May 15, 2052	5.05
OHIO POWER CO	Electric	Fixed Income	626965.92	0.0	US677415CR01	13.44	Jun 01, 2049	4.0
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	626994.21	0.0	US52107QAL95	4.29	Mar 15, 2031	6.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	627187.86	0.0	US29366MAH16	7.77	Jan 15, 2036	4.95
COLBUN SA 144A	Electric	Fixed Income	627601.81	0.0	US192714AD56	3.76	Mar 06, 2030	3.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	627698.47	0.0	US40139LBE20	2.57	Sep 16, 2028	1.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	627756.25	0.0	US29446MAP77	7.67	Nov 14, 2035	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	627828.42	0.0	US713448EV64	15.95	Mar 19, 2060	3.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	627913.95	0.0	US548661DW49	12.8	Apr 15, 2050	5.13
AUTOZONE INC	Consumer Cyclical	Fixed Income	624747.39	0.0	US053332BF83	6.01	Aug 01, 2033	5.2
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	624825.99	0.0	US29670GAE26	14.23	Apr 15, 2050	3.35
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	625111.63	0.0	US03835VAH96	12.21	Mar 15, 2049	5.4
MATTEL INC	Consumer Non-Cyclical	Fixed Income	625350.8	0.0	US577081AW27	10.09	Nov 01, 2041	5.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	625376.98	0.0	US14913UBH23	4.46	Jan 08, 2031	4.15
CITIGROUP INC	Banking	Fixed Income	625398.8	0.0	US172967EP21	8.3	Mar 05, 2038	6.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	625578.54	0.0	US609207BH74	7.24	May 06, 2035	5.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	625664.24	0.0	US26442UAC80	12.92	Oct 15, 2046	3.7
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	626013.79	0.0	US29366WAA45	13.63	Jun 01, 2049	3.85
PARAMOUNT GLOBAL	Communications	Fixed Income	626017.91	0.0	US124857AJ27	10.16	Jul 01, 2042	4.85
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	626064.73	0.0	US898813AU40	5.58	May 15, 2032	3.25
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	626166.85	0.0	US75405UAA43	0.94	Sep 30, 2027	5.84
XYLEM INC	Capital Goods	Fixed Income	626187.51	0.0	US98419MAK62	12.48	Nov 01, 2046	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	626268.6	0.0	US031162CS70	14.18	Feb 21, 2050	3.38
KRATON CORP 144A	Basic Industry	Fixed Income	623227.0	0.0	US50077CAA45	1.43	Jul 15, 2027	5.0
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	623232.75	0.0	US531542AA64	2.68	Jan 31, 2029	5.58
SPIRE MISSOURI INC	Natural Gas	Fixed Income	623437.98	0.0	US84859DAD93	6.71	Aug 15, 2034	5.15
KIMCO REALTY OP LLC	Reits	Fixed Income	623441.51	0.0	US49446RAY53	5.38	Dec 01, 2031	2.25
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	623748.8	0.0	US638671AL18	11.22	Apr 22, 2044	4.95
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	623847.56	0.0	US11120VAN38	5.16	Apr 01, 2032	5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	623935.81	0.0	US64952WFR97	4.45	Jan 09, 2031	4.25
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	624025.1	0.0	US30321L2J09	3.47	Jan 16, 2030	5.88
CNA FINANCIAL CORP	Insurance	Fixed Income	624046.54	0.0	US126117AY60	6.39	Feb 15, 2034	5.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	624050.41	0.0	US828807EB93	4.46	Jan 15, 2031	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	624203.64	0.0	US74456QCX25	4.42	Jan 01, 2031	4.2
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	624310.85	0.0	US293791AT68	6.98	Mar 01, 2035	5.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	624582.44	0.0	US202795JS00	14.56	Mar 01, 2050	3.0
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	621431.6	0.0	US186108CE42	8.02	Dec 15, 2036	5.95
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	621506.23	0.0	US03115AAC71	13.36	Mar 11, 2051	3.83
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	621509.36	0.0	US686514AF73	13.27	Oct 01, 2048	4.09
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	621758.73	0.0	US40139LBF94	1.16	Mar 29, 2027	3.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	621859.1	0.0	US224044CM71	14.08	Oct 01, 2050	2.95
NUTRIEN LTD	Basic Industry	Fixed Income	621941.22	0.0	US67077MAQ15	9.76	Jan 15, 2041	6.13
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	621986.18	0.0	US90327QD552	4.01	May 01, 2030	2.13
JACKSON FINANCIAL INC	Insurance	Fixed Income	622657.24	0.0	US46817MAR88	1.27	Jun 08, 2027	5.17
NISOURCE INC	Natural Gas	Fixed Income	622800.78	0.0	US65473QAZ63	9.99	Feb 01, 2042	5.8
REALTY INCOME CORPORATION	Reits	Fixed Income	622870.11	0.0	US756109CF99	2.8	Feb 15, 2029	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	622878.84	0.0	US015271AQ26	12.58	Apr 15, 2049	4.85
KLA-TENCOR CORP	Technology	Fixed Income	622952.13	0.0	US482480AF77	6.78	Nov 01, 2034	5.65
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	622968.58	0.0	US78408LAC19	11.63	Sep 30, 2044	4.35
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	622978.65	0.0	US30036FAC59	6.16	Nov 15, 2033	5.9
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	622991.23	0.0	US030360AD30	13.21	Apr 01, 2049	3.67
AEP TEXAS INC	Electric	Fixed Income	620018.57	0.0	US00108WAN02	14.3	May 15, 2051	3.45
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	620114.02	0.0	US471105AC03	2.18	May 15, 2028	4.85
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	620500.58	0.0	US754730AK54	13.56	Sep 11, 2055	5.65
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	620723.19	0.0	US101137AE71	7.32	Nov 15, 2035	6.25
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	620730.28	0.0	US677050AY20	13.08	Feb 01, 2055	5.9
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	621105.25	0.0	US00654GAA13	3.66	Feb 12, 2030	3.95
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	621183.8	0.0	US20039FAA75	4.72	Apr 24, 2035	6.38
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	618298.59	0.0	US29366WAD83	6.13	Sep 01, 2033	5.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	618331.32	0.0	US797440BX17	13.48	Jun 15, 2049	4.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	618558.6	0.0	US655844CC05	13.42	May 15, 2049	4.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	618603.31	0.0	US210518DE35	13.78	Feb 15, 2050	3.75
TANGER PROPERTIES LP	Reits	Fixed Income	618607.98	0.0	US875484AL13	5.06	Sep 01, 2031	2.75
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	618835.7	0.0	US70213BAC54	3.75	Oct 01, 2050	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	619136.45	0.0	US717081FA61	15.24	May 28, 2050	2.7
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	619374.05	0.0	US456472AD16	12.8	Aug 06, 2050	4.75
EVERGY METRO INC	Electric	Fixed Income	619532.53	0.0	US30037DAD75	6.46	Apr 01, 2034	5.4
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	619647.56	0.0	US125523BH29	10.24	Feb 15, 2042	5.38
MIDAMERICAN ENERGY CO	Electric	Fixed Income	616929.11	0.0	US595620AL95	11.16	Sep 15, 2043	4.8
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	616996.18	0.0	US59523UAX54	7.11	Mar 01, 2035	4.95
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	617330.1	0.0	US71845JAA60	5.28	Nov 15, 2031	2.63
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	617346.31	0.0	US500631AY22	2.06	Apr 06, 2028	5.5
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	617424.81	0.0	US46653KAB44	13.8	May 28, 2051	3.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	617774.86	0.0	US797440BW34	13.1	May 15, 2048	4.15
FORD FOUNDATION	Consumer Cyclical	Fixed Income	617813.71	0.0	US34531XAA28	13.27	Jun 01, 2047	3.86
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	617825.8	0.0	US501044BT76	2.98	Jun 01, 2029	7.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	617935.2	0.0	US09256BAM90	13.86	Sep 10, 2049	3.5
CROWN CASTLE INC	Communications	Fixed Income	615351.8	0.0	US22822VBF76	3.23	Sep 01, 2029	4.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	615387.55	0.0	US94106BAB71	14.65	Apr 01, 2050	3.05
UNION ELECTRIC CO	Electric	Fixed Income	615483.23	0.0	US906548CX89	13.82	Jan 15, 2054	5.25
SEMPRA (30NC5)	Natural Gas	Fixed Income	615531.0	0.0	US816851BU28	3.42	Apr 01, 2055	6.63
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	616201.54	0.0	US46132FAC41	11.08	Nov 30, 2043	5.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	616267.02	0.0	US57629WCQ15	0.97	Jan 14, 2027	2.35
EAGLE MATERIALS INC	Capital Goods	Fixed Income	616278.98	0.0	US26969PAC23	7.78	Mar 15, 2036	5.0
DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	616343.5	0.0	US23636ABL44	4.07	Sep 12, 2031	4.42
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	616466.09	0.0	US571903BR30	3.7	Mar 15, 2030	4.8
GATX CORPORATION	Finance Companies	Fixed Income	613281.03	0.0	US361448BH55	14.73	Jun 01, 2051	3.1
CNA FINANCIAL CORP	Insurance	Fixed Income	613290.66	0.0	US126117AZ36	7.29	Aug 15, 2035	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	613365.04	0.0	US907818EK00	13.08	Aug 15, 2046	3.35
RYDER SYSTEM INC MTN	Transportation	Fixed Income	613627.04	0.0	US78355HLC15	3.22	Sep 01, 2029	4.95
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	613715.56	0.0	US928668CN06	1.13	Mar 25, 2027	4.95
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	613793.43	0.0	US007944AG63	13.18	Mar 01, 2049	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	613859.71	0.0	US713448EM65	14.04	Jul 29, 2049	3.38
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	613873.96	0.0	US418751AD59	4.16	Sep 15, 2030	3.75
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	613896.21	0.0	US013716AW59	7.24	Jun 01, 2035	5.75
WESTAR ENERGY INC	Electric	Fixed Income	614561.49	0.0	US95709TAP57	1.14	Apr 01, 2027	3.1
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	611707.75	0.0	US872652AB83	7.64	Jan 15, 2036	5.38
CORNING INC	Technology	Fixed Income	611734.47	0.0	US219350BL89	14.79	Nov 15, 2068	5.85
FEL ENERGY VI SARL 144A	Electric	Fixed Income	611751.89	0.0	US30260LAA35	5.98	Dec 01, 2040	5.75
DUKE ENERGY INDIANA INC	Electric	Fixed Income	611887.81	0.0	US263901AF72	11.26	Jul 15, 2043	4.9
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	611894.71	0.0	US05366DAA63	3.83	Jul 15, 2030	6.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	611982.46	0.0	US863667AZ46	15.06	Jun 15, 2050	2.9
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	612157.18	0.0	US70462GAC24	14.43	Nov 15, 2050	3.22
KITE REALTY GROUP LP	Reits	Fixed Income	612230.32	0.0	US49803XAF06	5.03	Dec 15, 2031	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	612415.34	0.0	US26442CBL72	13.8	Jan 15, 2054	5.4
WALT DISNEY CO	Communications	Fixed Income	612430.38	0.0	US254687EZ57	10.95	Dec 01, 2045	7.75
PANASONIC CORP 144A	Technology	Fixed Income	612564.31	0.0	US69832AAC09	3.2	Jul 19, 2029	3.11
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	612594.73	0.0	US73730EAG89	0.97	Jan 23, 2027	4.88
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	612891.1	0.0	US01882YAB20	2.2	Jun 15, 2028	4.25
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	612895.96	0.0	US58769JBC09	1.15	Apr 01, 2027	4.65
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	613035.65	0.0	US427866BB38	14.55	Nov 15, 2049	3.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	613050.44	0.0	US713448ET19	10.51	Mar 19, 2040	3.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	609948.18	0.0	US30225VAP22	4.4	Oct 15, 2030	2.2
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	610263.49	0.0	US546676AX55	12.08	Oct 01, 2045	4.38
SABRA HEALTH CARE LP	Reits	Fixed Income	610346.11	0.0	US78572XAG60	3.37	Oct 15, 2029	3.9
WMG ACQUISITION CORP 144A	Communications	Fixed Income	610946.31	0.0	US92933BAR50	4.43	Feb 15, 2031	3.0
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	611214.07	0.0	US81685VAA17	5.34	Jan 15, 2032	3.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	611288.34	0.0	US637432NX94	5.07	Jun 15, 2031	1.65
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	611320.72	0.0	US65364UAQ94	5.41	Jan 10, 2032	2.76
NSTAR ELECTRIC CO	Electric	Fixed Income	611328.08	0.0	US67021CAT45	13.5	Sep 15, 2052	4.95
EVERGY METRO INC	Electric	Fixed Income	608458.93	0.0	US30037DAB10	5.92	Apr 15, 2033	4.95
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	608564.7	0.0	US70213HAF55	16.43	Jul 01, 2060	3.34
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	608568.83	0.0	US008252AR98	6.63	Aug 20, 2034	5.5
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	609200.54	0.0	US007944AH47	5.02	Mar 01, 2032	5.43
DOMINION ENERGY INC	Electric	Fixed Income	609298.33	0.0	US25746UDF30	1.07	Mar 15, 2027	3.6
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	609325.64	0.0	US713466AD26	6.49	Feb 16, 2034	4.7
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	609338.09	0.0	US237194AP05	1.66	Oct 15, 2027	4.35
OHIO EDISON COMPANY	Electric	Fixed Income	609503.05	0.0	US677347CE41	7.67	Jul 15, 2036	6.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	609686.49	0.0	US822582BQ44	12.7	May 10, 2046	4.0
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	606821.01	0.0	US040555CU64	12.76	May 15, 2046	3.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	606846.9	0.0	US575767AT50	13.12	Dec 01, 2052	5.67
STEEL DYNAMICS INC	Basic Industry	Fixed Income	607054.76	0.0	US858119BQ24	6.65	Aug 15, 2034	5.38
DOVER CORP	Capital Goods	Fixed Income	607074.95	0.0	US260003AF59	7.49	Oct 15, 2035	5.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	607255.26	0.0	US59523UAV98	6.49	Mar 15, 2034	5.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	607299.86	0.0	US202795KA72	13.6	Jun 01, 2054	5.65
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	607443.76	0.0	US976843BH44	11.68	Dec 01, 2042	3.67
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	607512.86	0.0	US64952WFL28	1.81	Dec 13, 2027	4.4
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	607531.73	0.0	US656029AP07	4.09	Sep 09, 2030	4.67
BAIDU INC	Technology	Fixed Income	607731.53	0.0	US056752AJ76	1.42	Jul 06, 2027	3.63
NSTAR ELECTRIC CO	Electric	Fixed Income	607767.92	0.0	US67021CAS61	13.86	Jun 01, 2052	4.55
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	607977.16	0.0	US80281LAX38	2.48	Sep 22, 2029	4.32
ORIX CORPORATION	Financial Other	Fixed Income	608050.77	0.0	US686330AJ06	1.43	Jul 18, 2027	3.7
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	605026.61	0.0	US914744AD99	12.42	Feb 15, 2045	3.44
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	605068.88	0.0	US04685A4E88	0.95	Jan 07, 2027	4.95
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	605136.8	0.0	US073096AC32	5.18	Apr 14, 2032	5.14
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	605254.58	0.0	US58989V2L70	4.15	Sep 16, 2030	4.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	605299.15	0.0	US641062BB93	1.57	Oct 01, 2027	4.13
VALERO ENERGY CORPORATION	Energy	Fixed Income	605731.14	0.0	US91913YAT73	11.56	Mar 15, 2045	4.9
BAIDU INC	Technology	Fixed Income	605847.33	0.0	US056752AL23	1.92	Mar 29, 2028	4.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	605900.04	0.0	US69371RT890	1.38	Jun 23, 2027	4.25
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	606062.17	0.0	US96122FCB13	4.15	Sep 16, 2030	4.22
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	606070.71	0.0	US682357AB43	7.39	Oct 08, 2035	5.3
MICROSOFT CORPORATION	Technology	Fixed Income	606167.86	0.0	US594918BU71	15.23	Aug 08, 2056	3.95
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	606267.43	0.0	US12713UAA43	4.19	Oct 15, 2030	4.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	606474.96	0.0	US720186AQ82	6.0	Jun 15, 2033	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	603417.0	0.0	US459200KL41	14.75	May 15, 2050	2.95
UNION ELECTRIC CO	Electric	Fixed Income	603433.82	0.0	US906548CN08	13.11	Apr 01, 2048	4.0
STORE CAPITAL LLC	Reits	Fixed Income	603521.61	0.0	US862121AB61	2.79	Mar 15, 2029	4.63
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	603631.65	0.0	US86210MAC01	7.27	Apr 15, 2036	7.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	603787.53	0.0	US78355HLF46	3.88	Jun 15, 2030	4.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	604012.03	0.0	US575767AJ78	10.27	Dec 01, 2041	5.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	604226.2	0.0	US94106LBC28	12.14	Mar 01, 2045	4.1
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	604346.28	0.0	US74153WCZ05	4.33	Nov 25, 2030	4.35
WP CAREY INC	Reits	Fixed Income	604362.21	0.0	US92936UAH23	6.45	Apr 01, 2033	2.25
GXO LOGISTICS INC	Transportation	Fixed Income	604436.05	0.0	US36262GAD34	5.02	Jul 15, 2031	2.65
DUKE ENERGY OHIO INC	Electric	Fixed Income	604437.89	0.0	US26442EAK64	13.21	Apr 01, 2053	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	604473.6	0.0	US75513ECC30	12.04	Dec 15, 2044	4.2
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	604782.87	0.0	US845011AB10	13.28	Jun 01, 2049	4.15
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	604822.22	0.0	US90327QDA40	2.19	Jun 01, 2028	4.38
UNUM GROUP	Insurance	Fixed Income	604927.91	0.0	US91529YAT38	13.14	Jun 15, 2054	6.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	601830.09	0.0	US26444HAL50	15.24	Dec 15, 2051	3.0
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	602207.71	0.0	US01959LAC63	13.14	Apr 15, 2049	3.89
PARAMOUNT GLOBAL	Communications	Fixed Income	602359.59	0.0	US124857AT09	1.96	Feb 15, 2028	3.38
AVNET INC	Technology	Fixed Income	602486.76	0.0	US053807AV56	5.26	Jun 01, 2032	5.5
JACKSON FINANCIAL INC	Insurance	Fixed Income	602532.89	0.0	US46817MAS61	5.25	Jun 08, 2032	5.67
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	602622.95	0.0	US09261BAG59	5.57	Mar 30, 2032	2.55
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	603229.24	0.0	US039483AT92	5.48	Oct 01, 2032	5.93
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	600333.61	0.0	US06849RAC60	8.39	Sep 15, 2038	7.5
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	600347.96	0.0	US740816AL75	9.16	Oct 01, 2037	3.62
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	600655.14	0.0	US202795JG61	12.23	Nov 15, 2045	4.35
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	600815.89	0.0	US14448CAP95	1.05	Feb 15, 2027	2.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	600882.09	0.0	US571748AK86	5.99	Aug 01, 2033	5.88
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	601052.61	0.0	US491674BM82	14.45	Jun 01, 2050	3.3
GLOBE LIFE INC	Insurance	Fixed Income	601076.12	0.0	US37959EAB83	5.4	Jun 15, 2032	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	601170.22	0.0	US37045XCG97	1.8	Jan 05, 2028	3.85
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	601249.91	0.0	US83192PAC23	1.05	Mar 20, 2027	5.15
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	601395.33	0.0	US09256BAH06	12.19	Jul 15, 2045	4.45
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	601474.67	0.0	US771196CS97	4.34	Dec 02, 2030	4.08
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	601512.31	0.0	US276480AF73	11.2	Nov 01, 2043	4.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	601529.79	0.0	US771196CU44	7.75	Dec 02, 2035	4.67
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	601630.35	0.0	US606790AE36	4.42	Jan 14, 2031	4.56
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	598546.75	0.0	US842400FW81	11.31	Mar 15, 2043	3.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	598582.22	0.0	US89352HBG39	3.56	Jun 01, 2065	7.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	598638.83	0.0	US57629TCB17	2.82	Jan 22, 2029	4.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	598839.66	0.0	US04316JAA79	5.3	Nov 09, 2031	2.4
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	598935.54	0.0	US10921U2E71	2.36	Jun 28, 2028	2.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	599144.61	0.0	US745332CC86	9.76	Jul 15, 2040	5.76
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	599350.99	0.0	US059165EC09	7.77	Oct 01, 2036	6.35
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	599624.37	0.0	US459506AE19	12.55	Jun 01, 2047	4.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	599648.83	0.0	US59217GFU85	4.46	Jan 12, 2031	4.35
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	599763.24	0.0	US17858PAB76	12.74	Aug 15, 2048	4.38
MARKEL GROUP INC	Insurance	Fixed Income	599923.7	0.0	US570535AQ71	11.87	Apr 05, 2046	5.0
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	596828.83	0.0	US77578JAC27	1.42	Oct 15, 2027	5.75
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	596990.51	0.0	US44920UAT51	0.99	Jan 24, 2027	2.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	597144.13	0.0	US00774MBT18	2.88	Feb 28, 2029	4.13
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	597280.4	0.0	US571676AG05	14.43	Apr 01, 2054	4.13
KELLANOVA	Consumer Non-Cyclical	Fixed Income	597642.13	0.0	US487836CA47	13.47	May 16, 2054	5.75
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	597812.59	0.0	US120568BM11	0.04	Apr 21, 2027	4.9
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	597896.7	0.0	US70470BAA70	7.04	May 15, 2035	6.01
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	598062.83	0.0	US78408LAA52	11.57	May 15, 2043	4.0
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	598082.39	0.0	US30037EAC75	7.58	Dec 15, 2035	5.25
UNION ELECTRIC CO	Electric	Fixed Income	598260.0	0.0	US02360FAB22	8.4	Aug 01, 2037	5.3
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	598368.89	0.0	US579780AP26	12.64	Aug 15, 2047	4.2
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	598370.63	0.0	US749685AY95	5.39	Jan 15, 2032	2.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	595255.85	0.0	US637432NR27	13.06	Nov 01, 2048	4.4
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	595781.47	0.0	US00138CBH07	5.5	Aug 21, 2032	4.9
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	595908.12	0.0	US45112EAH27	1.82	Dec 14, 2027	3.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	596052.74	0.0	US797440BV50	13.15	Jun 01, 2047	3.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	596054.43	0.0	US00774MBU80	5.88	Jan 15, 2033	4.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	596182.62	0.0	US205887CF79	1.74	Nov 01, 2027	1.38
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	596339.0	0.0	US120568BD12	1.85	Jan 07, 2028	4.1
APA CORP (US)	Energy	Fixed Income	596426.33	0.0	US03743QBG29	12.08	Jul 01, 2049	5.35
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	596498.49	0.0	US23745QAA22	12.71	Aug 01, 2048	4.18
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	596589.55	0.0	US11120VAM54	6.31	Feb 15, 2034	5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	596635.92	0.0	US845743BS15	12.99	Nov 15, 2048	4.4
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	593653.75	0.0	US870674AA66	8.29	Jan 31, 2049	3.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	593760.54	0.0	US58013MFY57	6.62	May 17, 2034	5.2
RYDER SYSTEM INC	Transportation	Fixed Income	593775.76	0.0	US78355HKU22	1.36	Jun 15, 2027	4.3
WESTERN UNION CO	Technology	Fixed Income	593785.87	0.0	US959802AM19	9.46	Jun 21, 2040	6.2
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	593815.89	0.0	US29446Q2F91	2.71	Dec 15, 2028	4.3
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	594215.6	0.0	US833034AL58	13.04	Mar 01, 2048	4.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	594306.03	0.0	US928668CQ37	3.65	Mar 27, 2030	5.35
SOUTHERN POWER COMPANY	Electric	Fixed Income	594561.37	0.0	US843646AU49	12.13	Dec 15, 2046	4.95
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	594886.17	0.0	US101137AL15	9.2	Jan 15, 2040	7.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	595024.06	0.0	US26442CBB90	4.78	Apr 15, 2031	2.55
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	595099.7	0.0	US48668NAA90	1.61	Sep 26, 2027	4.38
LENOVO GROUP LTD 144A	Technology	Fixed Income	591934.89	0.0	US526250AD71	1.8	Jan 27, 2028	5.83
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	592040.27	0.0	US855244BG38	0.94	Feb 08, 2027	4.85
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	592155.08	0.0	US833034AM32	14.68	May 01, 2050	3.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	592444.76	0.0	US63743HFX52	3.55	Feb 07, 2030	4.95
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	593017.33	0.0	US87151KAA79	12.62	Oct 01, 2055	6.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	593144.99	0.0	US68233JBX19	13.24	Oct 01, 2052	5.35
WOORI BANK MTN 144A	Banking	Fixed Income	593163.59	0.0	US98105EAM93	1.88	Jan 26, 2028	4.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	593258.65	0.0	US14149YBB39	11.77	Nov 15, 2044	4.5
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	593368.54	0.0	US50205MAC38	1.4	Jul 02, 2027	5.38
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	593390.51	0.0	US039483BC58	9.9	Mar 01, 2041	5.76
TEXTRON INC	Capital Goods	Fixed Income	593452.43	0.0	US883203CF62	7.79	Mar 15, 2036	4.95
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	590384.1	0.0	US49271VAW00	1.11	Mar 15, 2027	5.1
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	590657.1	0.0	US740816AQ62	14.77	Nov 15, 2052	3.75
VERISK ANALYTICS INC	Technology	Fixed Income	590833.13	0.0	US92345YAE68	11.48	Jun 15, 2045	5.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	590911.85	0.0	US858119BT62	13.57	May 15, 2055	5.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	591223.68	0.0	US74834LAY65	11.77	Mar 30, 2045	4.7
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	591429.81	0.0	US50048WAA62	1.55	Oct 06, 2027	5.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	591471.81	0.0	US46188BAC63	7.01	Jan 15, 2034	2.7
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	591489.5	0.0	US03666HAD35	0.98	Jan 15, 2027	2.75
REGENCY CENTERS LP	Reits	Fixed Income	591646.68	0.0	US75884RAW34	12.42	Feb 01, 2047	4.4
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	591693.14	0.0	US709599BY93	0.88	Jan 12, 2027	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	591704.18	0.0	US209111EH26	7.08	Mar 01, 2035	5.3
MARKEL GROUP INC	Insurance	Fixed Income	588897.27	0.0	US570535AS38	12.71	Nov 01, 2047	4.3
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	588957.6	0.0	US03769MAF32	4.41	Jan 15, 2031	4.6
ONE GAS INC	Natural Gas	Fixed Income	589482.58	0.0	US68235PAG37	12.97	Nov 01, 2048	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	589667.44	0.0	US907818FY94	11.4	Feb 14, 2042	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	589792.07	0.0	US744448CS82	14.33	Mar 01, 2050	3.2
NUTRIEN LTD	Basic Industry	Fixed Income	587021.27	0.0	US67077MBE75	1.1	Mar 12, 2027	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	587046.18	0.0	US202795JF88	12.34	Mar 01, 2045	3.7
PVH CORP	Consumer Cyclical	Fixed Income	587487.93	0.0	US693656AE03	3.86	Jun 13, 2030	5.5
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	587795.56	0.0	US50205MAB54	2.45	Sep 25, 2028	5.75
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	587876.61	0.0	US53079EAG98	6.83	Mar 15, 2035	6.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	587937.26	0.0	US969457BD16	4.48	Jun 15, 2031	7.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	587955.91	0.0	US039483BE15	10.85	Mar 26, 2042	4.54
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	588240.19	0.0	US78200JAA07	3.44	Nov 15, 2029	3.92
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	588344.75	0.0	US06763AAA97	3.81	Jun 11, 2030	6.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	588368.05	0.0	US136375CV26	12.95	Jan 20, 2049	4.45
ORIX CORPORATION	Financial Other	Fixed Income	588480.31	0.0	US686330AQ49	1.56	Sep 13, 2027	5.0
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	588589.63	0.0	US36962G3A02	8.19	Aug 07, 2037	6.15
FEDERAL REALTY OP LP	Reits	Fixed Income	585681.41	0.0	US313747BC00	2.07	May 01, 2028	5.38
ALBEMARLE CORP	Basic Industry	Fixed Income	586121.42	0.0	US012725AD95	11.17	Dec 01, 2044	5.45
EVERSOURCE ENERGY	Electric	Fixed Income	586403.68	0.0	US30040WAY49	0.94	Jan 01, 2027	5.0
BROADCOM INC	Technology	Fixed Income	586446.53	0.0	US11135FDB40	7.77	Jan 15, 2036	4.95
BROADSTONE NET LEASE LLC	Reits	Fixed Income	586579.48	0.0	US11135EAA29	5.12	Sep 15, 2031	2.6
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	586585.81	0.0	US66988AAE47	11.46	Nov 01, 2043	4.37
VODAFONE GROUP PLC	Communications	Fixed Income	586587.54	0.0	US92857WBZ23	14.08	Feb 10, 2063	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	586874.66	0.0	US74456QAZ90	11.21	May 01, 2042	3.95
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	586971.42	0.0	US11778BAB80	7.22	Oct 15, 2035	6.5
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	583880.12	0.0	US84765EAA64	14.12	Jul 15, 2049	3.49
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	584063.99	0.0	US78448TAF93	2.31	Jun 15, 2028	2.3
UPMC	Consumer Non-Cyclical	Fixed Income	584138.45	0.0	US90320WAH60	10.84	May 15, 2043	5.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	584277.23	0.0	US15189WAL46	1.99	Apr 01, 2028	4.0
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	584778.07	0.0	US05463HAC51	3.61	Jan 15, 2040	4.9
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	585202.19	0.0	US03666HAH49	3.27	Oct 23, 2029	6.35
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	582111.66	0.0	US976656CV82	2.87	Mar 01, 2029	3.95
KIMCO REALTY OP LLC	Reits	Fixed Income	582212.87	0.0	US49446RAQ20	12.75	Dec 01, 2046	4.13
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	582219.53	0.0	US04621WAF77	2.41	Sep 15, 2028	6.13
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	582332.81	0.0	US75102XAF33	5.21	Jul 08, 2032	6.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	582335.82	0.0	US69351UAV52	13.24	Jun 15, 2048	4.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	582364.01	0.0	US845437BQ42	12.91	Feb 01, 2048	3.85
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	582460.35	0.0	US833034AK75	1.05	Mar 01, 2027	3.25
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	582627.37	0.0	US43475RAX44	12.09	Sep 22, 2046	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	583009.78	0.0	US05253JB835	2.71	Dec 08, 2028	3.92
ADOBE INC	Technology	Fixed Income	583011.61	0.0	US00724PAJ84	3.5	Jan 17, 2030	4.95
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	583076.75	0.0	US416515BB93	11.37	Apr 15, 2043	4.3
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	583247.55	0.0	US50064YAQ61	1.44	Jul 27, 2027	4.25
CMS ENERGY CORPORATION	Electric	Fixed Income	583397.89	0.0	US125896BV12	4.2	Dec 01, 2050	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	583434.79	0.0	US15189XAM02	11.44	Aug 01, 2042	3.55
PECO ENERGY CO	Electric	Fixed Income	583522.67	0.0	US693304BE65	13.82	Aug 15, 2052	4.38
HEXCEL CORPORATION	Capital Goods	Fixed Income	583553.69	0.0	US428291AN87	0.96	Feb 15, 2027	4.2
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	583628.22	0.0	US88034QAC15	4.11	Aug 15, 2030	3.25
VALE SA	Basic Industry	Fixed Income	580466.2	0.0	US91912EAA38	10.47	Sep 11, 2042	5.63
STORE CAPITAL LLC	Reits	Fixed Income	581021.42	0.0	US862121AD28	5.31	Dec 01, 2031	2.7
CENCORA INC	Consumer Non-Cyclical	Fixed Income	581537.84	0.0	US03073EAY14	7.02	Feb 15, 2035	5.15
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	579477.0	0.0	US19416QEK22	13.2	Aug 01, 2047	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	579656.31	0.0	US74456QAU04	9.55	Nov 01, 2039	5.38
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	579951.65	0.0	US2442GAAA00	4.19	Oct 09, 2030	4.15
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	580281.73	0.0	US695156AV10	13.7	Dec 15, 2049	4.05
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	580429.14	0.0	US65106WAA36	1.52	Sep 29, 2027	4.4
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	577188.71	0.0	US759509AB87	7.77	Nov 15, 2036	6.85
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	577209.91	0.0	US64128XAG51	0.96	Mar 15, 2027	4.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	577218.41	0.0	US29717PAW77	4.71	Jan 15, 2031	1.65
HBOS PLC 144A	Banking	Fixed Income	577290.55	0.0	US4041A2AF14	6.18	Nov 01, 2033	6.0
NORTHWESTERN CORPORATION	Electric	Fixed Income	577545.33	0.0	US668074AU17	11.99	Nov 15, 2044	4.18
CATERPILLAR INC	Capital Goods	Fixed Income	577748.31	0.0	US149123CM17	14.08	May 15, 2055	5.5
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	577922.21	0.0	US88947EAS90	0.9	Mar 15, 2027	4.88
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	578032.69	0.0	US256746AK45	14.59	Dec 01, 2051	3.38
MSCI INC	Technology	Fixed Income	578157.77	0.0	US55354GAS93	7.73	Mar 15, 2036	5.15
HIGHWOODS REALTY LP	Reits	Fixed Income	578534.06	0.0	US431282AT94	4.59	Feb 01, 2031	2.6
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	578686.38	0.0	US79587J2B82	1.88	Jan 10, 2028	5.05
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	578754.07	0.0	US278265AE30	1.1	Apr 06, 2027	3.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	578804.71	0.0	US760759AN05	10.04	May 15, 2041	5.7
BORGWARNER INC	Consumer Cyclical	Fixed Income	578811.26	0.0	US099724AP16	3.21	Aug 15, 2029	4.95
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	575912.73	0.0	US10921U2L15	3.07	Jun 10, 2029	5.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	576225.53	0.0	US370334BP87	11.23	Feb 15, 2043	4.15
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	576289.45	0.0	US74368CBP86	1.41	Jul 06, 2027	4.71
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	576551.08	0.0	US015271BC21	7.79	May 15, 2036	5.25
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	576718.37	0.0	US644188BG83	14.89	Oct 06, 2050	2.81
WP CAREY INC	Reits	Fixed Income	576859.02	0.0	US92936UAM18	6.7	Jun 30, 2034	5.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	576980.45	0.0	US26444HAF82	13.21	Jul 15, 2048	4.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	577075.54	0.0	US23338VAZ94	13.68	May 15, 2055	5.85
SOUTHERN POWER CO	Electric	Fixed Income	574344.16	0.0	US843646AJ93	11.1	Jul 15, 2043	5.25
OhioHealth	Consumer Non-Cyclical	Fixed Income	574419.52	0.0	US67777JAM09	11.81	Nov 15, 2041	2.83
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	574502.19	0.0	US14149YAW84	11.09	Mar 15, 2043	4.6
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	574708.87	0.0	US845437BN11	12.15	Apr 01, 2045	3.9
S&P GLOBAL INC	Technology	Fixed Income	575299.04	0.0	US78409VAR50	17.92	Aug 15, 2060	2.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	575320.48	0.0	US904764BR72	15.6	Aug 12, 2051	2.63
GATX CORPORATION	Finance Companies	Fixed Income	572296.34	0.0	US361448AU75	11.09	Mar 15, 2044	5.2
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	572377.09	0.0	US591539AA97	15.34	Dec 01, 2050	2.71
SYNCHRONY FINANCIAL	Banking	Fixed Income	572503.11	0.0	US87165BAW37	3.57	Mar 06, 2031	5.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	572668.51	0.0	US882508BQ64	14.12	Aug 16, 2052	4.1
WESTLAKE CORP	Basic Industry	Fixed Income	572875.66	0.0	US960413AY89	11.35	Aug 15, 2041	2.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	573369.51	0.0	US641062BN32	6.17	Sep 12, 2033	5.0
UNION ELECTRIC CO	Electric	Fixed Income	573406.74	0.0	US906548CJ95	11.3	Sep 15, 2042	3.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	573560.9	0.0	US501044CN97	9.85	Jul 15, 2040	5.4
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	570791.15	0.0	US678858BL42	9.64	Jun 01, 2040	5.85
WESTLAKE CORP	Basic Industry	Fixed Income	570820.7	0.0	US960413BA94	15.32	Aug 15, 2061	3.38
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	571049.11	0.0	US694308HD23	11.11	Jun 15, 2043	4.6
COMCAST CORP	Communications	Fixed Income	571256.57	0.0	US20030NBB64	9.21	Mar 01, 2040	6.4
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	571266.12	0.0	US46115HBD89	1.9	Jan 12, 2028	3.88
FEDERAL REALTY OP LP	Reits	Fixed Income	571444.92	0.0	US313747AZ04	3.16	Jun 15, 2029	3.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	571470.77	0.0	US56585AAJ16	13.33	Sep 15, 2054	5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	571762.79	0.0	US09256BAK35	12.89	Oct 02, 2047	4.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	571830.07	0.0	US14916RAD61	10.74	Nov 01, 2042	4.35
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	571845.51	0.0	US62915W2B87	4.13	Sep 15, 2030	4.35
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	569185.64	0.0	US69371RT718	3.86	May 08, 2030	4.55
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	569452.22	0.0	US534187BZ19	7.48	Nov 15, 2035	5.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	569549.08	0.0	US8426EPAE81	14.73	Sep 30, 2051	3.15
PUGET SOUND ENERGY INC	Electric	Fixed Income	570189.18	0.0	US745332CG90	12.07	May 20, 2045	4.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	570373.78	0.0	US74251VAU61	13.27	Mar 15, 2053	5.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	570453.96	0.0	US595620AV77	14.52	Apr 15, 2050	3.15
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	567407.38	0.0	US976843BQ43	3.49	Dec 01, 2029	4.55
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	567556.57	0.0	US12503MAD02	5.46	Mar 16, 2032	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	567567.59	0.0	US209111EQ25	8.08	Dec 01, 2036	5.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	567801.27	0.0	US875127BJ01	14.38	Mar 15, 2051	3.45
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	567966.55	0.0	US83012AAB52	2.24	Aug 14, 2028	6.95
VOYA FINANCIAL INC	Insurance	Fixed Income	567999.86	0.0	US929089AC42	12.2	Jun 15, 2046	4.8
ENTERGY TEXAS INC	Electric	Fixed Income	568267.07	0.0	US29365TAM62	13.35	Sep 15, 2052	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	568613.12	0.0	US110122AP35	8.01	Nov 15, 2036	5.88
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	568655.24	0.0	US845743BR32	13.02	Aug 15, 2047	3.7
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	568769.37	0.0	US976826BP11	5.22	Sep 16, 2031	1.95
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	568850.45	0.0	US844895AX00	12.67	Sep 29, 2046	3.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	565835.88	0.0	US7425APAD71	2.4	Aug 18, 2028	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	566211.79	0.0	US74456QCM69	13.56	Mar 15, 2053	5.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	566262.36	0.0	US202795JD31	11.51	Jan 15, 2044	4.7
TAPESTRY INC	Consumer Cyclical	Fixed Income	566734.77	0.0	US189754AC88	1.32	Jul 15, 2027	4.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	566923.61	0.0	US655844CD87	14.17	Nov 01, 2049	3.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	567005.67	0.0	US832696AU25	5.61	Mar 15, 2032	2.13
AVISTA CORPORATION	Electric	Fixed Income	567031.22	0.0	US05379BAR87	13.99	Apr 01, 2052	4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	567079.68	0.0	US6944PL3F46	3.61	Feb 10, 2030	4.85
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	564188.15	0.0	US71845JAD00	5.34	Aug 15, 2032	5.25
BAIDU INC	Technology	Fixed Income	564202.45	0.0	US056752AU22	5.1	Aug 23, 2031	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	564254.62	0.0	US91324PBN15	9.73	Oct 15, 2040	5.7
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	564366.65	0.0	US16877PAA84	15.31	Jul 01, 2050	2.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	564512.87	0.0	US29364WBJ62	11.4	Jun 15, 2041	3.1
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	564621.68	0.0	US072863AH63	4.53	Nov 15, 2030	1.78
PROLOGIS LP	Reits	Fixed Income	564996.0	0.0	US74340XBS99	4.83	Mar 15, 2031	1.63
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	565133.54	0.0	US29670VAA70	4.98	Jul 15, 2031	2.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	565422.68	0.0	US44891AED54	2.78	Jan 08, 2029	4.25
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	565453.64	0.0	US835495AN20	1.01	Feb 01, 2027	2.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	565581.54	0.0	US745332CL85	13.51	Jun 01, 2053	5.45
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	562528.97	0.0	US199575AT85	5.62	Mar 01, 2033	6.6
CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	562532.03	0.0	US140501AF43	3.97	Sep 18, 2030	5.95
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	562653.74	0.0	US04365XAA63	4.23	Dec 15, 2030	4.25
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	562713.47	0.0	US345277AE74	3.39	Mar 01, 2030	9.3
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	562748.29	0.0	US303901BX99	7.12	May 20, 2035	5.75
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	562780.5	0.0	US677050AQ95	13.63	Aug 01, 2050	3.75
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	562916.85	0.0	US171340AL60	12.87	Aug 01, 2047	3.95
REALTY INCOME CORPORATION	Reits	Fixed Income	563384.47	0.0	US756109BA12	6.51	Mar 15, 2033	1.8
AEP TEXAS INC	Electric	Fixed Income	563704.93	0.0	US00108WAF77	12.95	Oct 01, 2047	3.8
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	563961.11	0.0	US90327QD974	1.31	Jun 01, 2027	5.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	561019.2	0.0	US302635AH04	0.98	Jan 15, 2027	2.63
BANKUNITED INC	Banking	Fixed Income	561047.08	0.0	US06652KAB98	3.82	Jun 11, 2030	5.13
DOC DR LLC	Reits	Fixed Income	561328.36	0.0	US71951QAA04	0.96	Mar 15, 2027	4.3
FISERV INC	Technology	Fixed Income	561513.15	0.0	US337738BP21	4.43	Feb 15, 2031	4.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	561580.37	0.0	US23338VAK26	3.83	Mar 01, 2030	2.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	561678.45	0.0	US378272BC14	13.99	Apr 27, 2051	3.88
HUMANA INC	Insurance	Fixed Income	561700.64	0.0	US444859BL55	13.19	Aug 15, 2049	3.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	561717.26	0.0	US571903BB87	2.53	Dec 01, 2028	4.65
NEWMONT CORPORATION	Basic Industry	Fixed Income	561825.05	0.0	US65163LAF67	13.65	May 13, 2050	4.2
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	561915.73	0.0	US06654DAD93	4.64	Jan 01, 2031	1.9
PSEG POWER LLC 144A	Electric	Fixed Income	562021.87	0.0	US69362BBD38	3.83	May 15, 2030	5.2
BOEING CO	Capital Goods	Fixed Income	562034.63	0.0	US097023BS30	13.1	Jun 15, 2046	3.38
TARGA RESOURCES CORP	Energy	Fixed Income	562037.02	0.0	US87612GAA94	5.88	Feb 01, 2033	4.2
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	562097.63	0.0	US372546AV31	13.08	Sep 15, 2046	3.54
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	562142.28	0.0	US03666HAE18	1.44	Jul 15, 2027	3.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	562251.15	0.0	US94106LBM00	15.68	Nov 15, 2050	2.5
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	562274.72	0.0	US67403AAB52	2.45	Nov 14, 2028	8.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	562306.03	0.0	US797440BY99	14.27	Apr 15, 2050	3.32
LEGGETT & PLATT INC	Capital Goods	Fixed Income	559173.99	0.0	US524660BA49	14.07	Nov 15, 2051	3.5
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	559272.84	0.0	US001306AC39	15.45	Jul 01, 2051	2.78
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	559385.44	0.0	US927804FT61	12.13	May 15, 2045	4.2
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	559554.31	0.0	US74531EAA01	1.72	Dec 01, 2027	7.02
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	559617.35	0.0	US83007CAB81	1.48	Sep 01, 2027	4.91
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	559656.52	0.0	US456873AF50	13.04	Mar 21, 2049	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	559708.5	0.0	US94973VAL18	7.61	Jan 15, 2036	5.85
TIFFANY & CO	Consumer Cyclical	Fixed Income	559712.93	0.0	US886546AD24	11.57	Oct 01, 2044	4.9
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	559853.97	0.0	US11120VAL71	5.06	Aug 16, 2031	2.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	559962.44	0.0	US00115AAJ88	13.04	Sep 15, 2048	4.25
KINROSS GOLD CORP	Basic Industry	Fixed Income	560319.93	0.0	US496902AK39	9.45	Sep 01, 2041	6.88
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	560367.03	0.0	US200447AN00	3.46	Jan 24, 2030	5.7
ENTERGY TEXAS INC	Electric	Fixed Income	560621.03	0.0	US29365TAN46	13.08	Sep 01, 2053	5.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	560637.35	0.0	US23338VAP13	14.66	Apr 01, 2051	3.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	560779.48	0.0	US882508BM50	15.47	Sep 15, 2051	2.7
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	560793.45	0.0	US707567AE33	15.28	Apr 29, 2061	3.8
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	557562.33	0.0	US072722AE18	14.08	Nov 15, 2050	3.83
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	557748.62	0.0	US749685AW30	13.01	Jan 15, 2048	4.25
COMERICA BANK	Banking	Fixed Income	557793.0	0.0	US200339EX39	5.44	Aug 25, 2033	5.33
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	557867.78	0.0	US534187BQ10	5.35	Mar 01, 2032	3.4
STEEL DYNAMICS INC	Basic Industry	Fixed Income	558967.71	0.0	US858119BP41	14.48	Oct 15, 2050	3.25
BOEING CO	Capital Goods	Fixed Income	559064.55	0.0	US097023BU85	1.08	Mar 01, 2027	2.8
ESSEX PORTFOLIO LP	Reits	Fixed Income	559105.5	0.0	US29717PAS65	12.68	Mar 15, 2048	4.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	556079.52	0.0	US875127BF88	13.21	Jun 15, 2049	4.45
HIGHWOODS REALTY LP	Reits	Fixed Income	556092.18	0.0	US431282AR39	2.92	Apr 15, 2029	4.2
UNION ELECTRIC CO	Electric	Fixed Income	556323.67	0.0	US906548CQ39	14.2	Oct 01, 2049	3.25
KEB HANA BANK MTN 144A	Banking	Fixed Income	556383.84	0.0	US48723RAD70	2.53	Oct 24, 2028	5.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	557255.05	0.0	US59523UAR86	3.82	Mar 15, 2030	2.75
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	554309.3	0.0	US546676AY39	13.18	Apr 01, 2049	4.25
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	555221.17	0.0	US880451AS80	1.09	Mar 15, 2027	7.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	555352.64	0.0	US35671DCC74	0.08	Sep 01, 2027	5.0
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	555608.09	0.0	US27636AAB89	6.97	Jan 15, 2035	5.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	555688.77	0.0	US678858BS94	12.95	Aug 15, 2047	3.85
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	553434.92	0.0	US606769AN73	7.46	Sep 09, 2035	4.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	554042.7	0.0	US03040WAJ45	11.29	Dec 01, 2042	4.3
BOEING CO	Capital Goods	Fixed Income	554087.94	0.0	US097023CB95	13.27	Nov 01, 2048	3.85
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	554109.96	0.0	US15189YAH99	5.71	Mar 01, 2033	5.4
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	551044.69	0.0	US200447AK60	6.25	Jul 26, 2033	3.88
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	551072.36	0.0	US314890AC87	1.17	Apr 20, 2027	4.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	551331.26	0.0	US76720AAQ94	1.1	Mar 12, 2027	4.38
CATERPILLAR INC	Capital Goods	Fixed Income	551332.08	0.0	US149123BS95	10.38	May 27, 2041	5.2
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	551520.4	0.0	US962166BT07	6.18	Dec 15, 2033	6.88
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	551746.5	0.0	US194162AN32	1.5	Aug 15, 2027	3.1
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	551750.15	0.0	US59524QAA31	2.08	May 15, 2028	4.1
AEP TEXAS INC	Electric	Fixed Income	551916.33	0.0	US00108WAK62	14.08	Jan 15, 2050	3.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	552304.42	0.0	US49271VAM28	14.3	Mar 15, 2051	3.35
REALTY INCOME CORPORATION	Reits	Fixed Income	552398.06	0.0	US756109CX06	5.87	Feb 01, 2033	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	549990.67	0.0	US15189XAY40	14.49	Mar 01, 2052	3.6
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	550204.69	0.0	US58013MEK62	10.16	Jul 15, 2040	4.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	550605.55	0.0	US92840VAY83	4.44	Jan 31, 2031	4.7
APPALACHIAN POWER CO	Electric	Fixed Income	550865.31	0.0	US037735CE55	7.35	Oct 01, 2035	5.8
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	548544.04	0.0	US26443TAF30	13.59	May 15, 2055	5.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	548703.73	0.0	US413875AN59	9.83	Dec 15, 2040	6.15
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	548875.96	0.0	US46653KAC27	13.26	Apr 08, 2052	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	549036.04	0.0	US665772CV98	13.95	Jun 01, 2052	4.5
TIMKEN COMPANY	Capital Goods	Fixed Income	549122.23	0.0	US887389AL89	5.31	Apr 01, 2032	4.13
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	549170.74	0.0	US50201PAA49	4.42	Feb 04, 2039	6.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	549179.47	0.0	US745332BX33	7.99	Mar 15, 2037	6.27
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	549283.94	0.0	US048303CJ83	4.74	Mar 15, 2031	2.3
UDR INC MTN	Reits	Fixed Income	546127.08	0.0	US90265EAW03	6.75	Sep 01, 2034	5.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	546236.56	0.0	US98978VAP85	12.86	Aug 20, 2048	4.45
GATX CORPORATION	Finance Companies	Fixed Income	546475.7	0.0	US361448BA03	1.99	Mar 15, 2028	3.5
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	546529.52	0.0	US46128MAT80	6.19	Feb 26, 2034	6.13
PULTE GROUP INC	Consumer Cyclical	Fixed Income	546771.25	0.0	US745867AM30	5.14	Jun 15, 2032	7.88
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	546818.67	0.0	US83012AAD19	3.94	Aug 15, 2030	5.63
EPR PROPERTIES	Reits	Fixed Income	547083.1	0.0	US26884UAF66	3.23	Aug 15, 2029	3.75
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	547557.14	0.0	US976826BE63	8.12	Aug 15, 2037	6.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	544458.14	0.0	US37940XAC65	12.88	Aug 15, 2049	4.15
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	544640.75	0.0	US88947EAX85	7.23	Jun 15, 2035	5.6
EATON CORPORATION	Capital Goods	Fixed Income	544748.55	0.0	US278062AF18	13.06	Sep 15, 2047	3.92
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	545201.02	0.0	US93884PDY34	13.68	Sep 15, 2049	3.65
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	545830.07	0.0	US720186AM78	14.32	Jun 01, 2050	3.35
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	542893.8	0.0	US785931AA40	6.31	Apr 01, 2034	6.1
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	543691.04	0.0	US63861UAA79	13.97	Nov 01, 2052	4.56
PARAMOUNT GLOBAL	Communications	Fixed Income	544090.52	0.0	US124857AZ68	3.07	Jun 01, 2029	4.2
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	544418.28	0.0	US571676AE56	11.94	Apr 01, 2044	3.95
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	541515.55	0.0	US485134BH28	7.42	Nov 15, 2035	6.05
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	541670.87	0.0	US26444HAE18	2.28	Jul 15, 2028	3.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	541724.18	0.0	US05526DBU81	13.48	Sep 25, 2050	3.98
HIGHWOODS REALTY LP	Reits	Fixed Income	542085.87	0.0	US431282AS12	3.73	Feb 15, 2030	3.05
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	542359.32	0.0	US459506AR22	10.94	Nov 15, 2040	3.27
ENA MASTER TRUST 144A	Transportation	Fixed Income	542515.56	0.0	US29249BAA35	11.84	May 19, 2048	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	542570.64	0.0	US58933YBY05	5.82	Dec 04, 2032	4.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	542593.72	0.0	US655844CB22	15.22	Aug 01, 2118	5.1
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	542652.1	0.0	US70109HAJ41	8.66	May 15, 2038	6.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	542676.46	0.0	US494550AL04	4.9	Mar 15, 2032	7.75
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	542775.05	0.0	US30037EAB92	6.56	Jun 01, 2034	5.65
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	539688.43	0.0	US303901BY72	13.02	May 20, 2055	6.5
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	539880.81	0.0	US93884PDW77	12.75	Sep 15, 2046	3.8
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	539929.05	0.0	US120568BP42	5.16	Apr 21, 2032	5.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	539957.62	0.0	US29366WAB28	14.4	Jun 01, 2051	3.5
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	540197.42	0.0	US36143L2Q77	5.04	Dec 09, 2031	5.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	540406.42	0.0	US032095AS07	13.91	Nov 15, 2054	5.38
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	540528.67	0.0	US744448CK56	11.59	Mar 15, 2044	4.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	540789.12	0.0	US69371RS983	6.6	Mar 22, 2034	5.0
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	540824.25	0.0	US56035LAK08	2.35	Aug 15, 2028	5.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	541070.87	0.0	US23338VAR78	14.44	Mar 01, 2052	3.65
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	538091.38	0.0	US92764MAA27	3.94	Aug 01, 2030	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	538178.5	0.0	US842400FT52	10.93	Dec 01, 2041	3.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	539454.18	0.0	US13645RAE45	5.78	Mar 15, 2033	5.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	536862.11	0.0	US29670GAH56	6.42	Jan 15, 2034	5.38
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	537052.28	0.0	US97650WAG33	3.09	Jun 06, 2029	4.85
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	537221.57	0.0	US902133BD84	7.28	May 09, 2035	5.0
SUNCOR ENERGY INC	Energy	Fixed Income	537334.3	0.0	US71644EAF97	2.55	Nov 15, 2028	7.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	537536.82	0.0	US26442EAG52	12.96	Feb 01, 2049	4.3
DUKE UNIVERSITY	Industrial Other	Fixed Income	537537.61	0.0	US26442TAF49	11.66	Oct 01, 2044	2.68
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	537562.51	0.0	US341081FE25	10.36	Jun 01, 2041	5.13
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	537631.64	0.0	US202795JQ44	14.36	Nov 15, 2049	3.2
STORE CAPITAL LLC	Reits	Fixed Income	534854.54	0.0	US862121AC45	4.43	Nov 18, 2030	2.75
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	535077.22	0.0	US15189WAH34	9.89	Jan 15, 2041	5.85
REGENCY CENTERS LP	Reits	Fixed Income	535136.59	0.0	US75884RBB87	6.45	Jan 15, 2034	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	535294.28	0.0	US68233JCD46	15.48	Nov 15, 2051	2.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	535451.41	0.0	US539830BQ10	15.16	Jun 15, 2050	2.8
KENNAMETAL INC	Capital Goods	Fixed Income	535520.54	0.0	US489170AE03	2.14	Jun 15, 2028	4.63
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	535824.98	0.0	US56035LAH78	2.69	Mar 01, 2029	6.95
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	536030.94	0.0	US01882YAE68	2.81	Mar 30, 2029	5.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	532990.55	0.0	US655844CJ57	16.41	May 15, 2121	4.1
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	533130.58	0.0	US67401PAC23	0.98	Jan 15, 2027	2.7
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	533934.98	0.0	US90403YAA73	4.59	Feb 16, 2031	2.8
TTX COMPANY MTN 144A	Transportation	Fixed Income	533943.73	0.0	US87305QCP46	13.33	Dec 01, 2052	5.65
QUALCOMM INCORPORATED	Technology	Fixed Income	533959.36	0.0	US747525BJ18	14.52	May 20, 2050	3.25
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	534316.49	0.0	US67090SAA69	3.57	Mar 15, 2030	6.65
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	531340.76	0.0	US485134BR00	12.92	Mar 15, 2048	4.2
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	531442.41	0.0	US83012AAC36	2.73	Mar 01, 2029	6.13
ENBRIDGE INC	Energy	Fixed Income	531723.5	0.0	US29250NBP96	5.35	Jan 15, 2083	7.63
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	531737.19	0.0	US19565CAB63	7.41	Nov 15, 2035	5.63
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	531767.49	0.0	US806851AP68	6.01	May 15, 2033	4.85
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	531842.59	0.0	US066836AB32	10.8	Nov 15, 2041	4.34
ENSTAR FINANCE LLC	Insurance	Fixed Income	531852.14	0.0	US29360AAB61	0.97	Jan 15, 2042	5.5
CORNING INC	Technology	Fixed Income	531932.79	0.0	US219350AR68	0.55	Aug 15, 2036	7.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	532120.31	0.0	US65339KAV26	1.78	Dec 01, 2077	4.8
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	532313.0	0.0	US240019BV03	13.38	Jun 15, 2049	3.95
HUMANA INC	Insurance	Fixed Income	532449.61	0.0	US444859AZ50	8.19	Jun 15, 2038	8.15
NSTAR ELECTRIC CO	Electric	Fixed Income	532565.08	0.0	US67021CAF41	9.58	Mar 15, 2040	5.5
NATIONAL GRID USA	Natural Gas	Fixed Income	532617.69	0.0	US49337WAJ99	7.04	Apr 01, 2035	5.8
AFLAC INCORPORATED	Insurance	Fixed Income	529708.44	0.0	US001055AR35	12.71	Oct 15, 2046	4.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	529871.97	0.0	US210385AQ34	4.45	Jan 15, 2031	4.4
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	530284.23	0.0	US478115AH19	5.45	Jul 01, 2032	4.71
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	530470.46	0.0	US09062XAN30	4.41	Jan 15, 2031	5.05
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	530681.44	0.0	US191241AF58	11.23	Nov 26, 2043	5.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	530711.53	0.0	US210518DA13	13.18	Jul 15, 2047	3.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	531228.66	0.0	US461070AV69	6.87	Sep 30, 2034	4.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	528294.61	0.0	US26443TAB26	14.18	Oct 01, 2049	3.25
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	528378.02	0.0	US40052VAD64	11.57	Jun 27, 2044	4.88
WEA FINANCE LLC 144A	Reits	Fixed Income	528878.9	0.0	US92928QAH11	0.98	Jan 15, 2027	2.88
PARAMOUNT GLOBAL	Communications	Fixed Income	529179.02	0.0	US124857AN39	10.94	Jan 15, 2045	4.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	529299.3	0.0	US82939GAM06	14.56	Nov 12, 2049	3.44
HERCULES CAPITAL INC	Finance Companies	Fixed Income	529360.17	0.0	US427096AJ17	0.97	Jan 20, 2027	3.38
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	526552.6	0.0	US644188BH66	13.03	Nov 25, 2052	5.94
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	526587.28	0.0	US08860HAC88	4.82	Jun 03, 2031	3.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	526596.92	0.0	US892331AU38	3.98	Jun 30, 2030	4.45
VENTAS REALTY LP	Reits	Fixed Income	526652.67	0.0	US92277GAB32	10.75	Sep 30, 2043	5.7
ALABAMA POWER COMPANY	Electric	Fixed Income	526711.73	0.0	US010392EC80	5.72	Feb 15, 2033	5.7
ENERGY TRANSFER LP	Energy	Fixed Income	527144.14	0.0	US86765BAM19	10.86	Jan 15, 2043	4.95
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	527448.89	0.0	US606839AB40	2.82	Dec 31, 2079	4.95
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	527956.59	0.0	US18977W2J84	4.34	Dec 11, 2030	4.7
DELL INC	Technology	Fixed Income	528004.07	0.0	US24702RAM34	9.76	Sep 10, 2040	5.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	525021.26	0.0	US009158BA32	15.1	May 15, 2050	2.8
ALABAMA POWER COMPANY	Electric	Fixed Income	525031.95	0.0	US010392FW36	15.16	Mar 15, 2052	3.0
KEB HANA BANK MTN 144A	Banking	Fixed Income	525414.71	0.0	US48723RAC97	1.16	Mar 30, 2027	3.25
NNN REIT INC	Reits	Fixed Income	525420.18	0.0	US637417AR70	15.06	Apr 15, 2052	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	525609.28	0.0	US209111FZ15	16.7	Dec 01, 2060	3.0
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	526412.23	0.0	US97068LAB45	14.48	Mar 01, 2051	3.06
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	523509.83	0.0	US920253AE15	13.73	Oct 01, 2054	5.25
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	523814.6	0.0	US665789BC69	13.68	Jun 15, 2054	5.65
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	524013.54	0.0	US38173MAC64	1.05	Feb 15, 2027	2.05
DUKE UNIVERSITY	Industrial Other	Fixed Income	524019.53	0.0	US26442TAH05	15.93	Oct 01, 2055	2.83
NORTHERN TRUST CORPORATION	Banking	Fixed Income	524148.09	0.0	US665859AZ76	7.62	Nov 19, 2040	5.12
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	524258.79	0.0	US875127BC57	11.73	May 15, 2044	4.35
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	524633.32	0.0	US898813AQ38	12.77	Dec 01, 2048	4.85
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	524658.18	0.0	US61774AAD54	0.99	Feb 11, 2027	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	524699.47	0.0	US210518CU85	11.63	May 15, 2043	3.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	524748.42	0.0	US575767AL25	15.28	Apr 01, 2077	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	521697.8	0.0	US74456QCA22	14.16	Aug 01, 2049	3.2
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	521762.57	0.0	US44920UAU25	1.0	Feb 05, 2027	5.13
BANCO GENERAL SA 144A	Banking	Fixed Income	522006.15	0.0	US059597AE41	1.4	Aug 07, 2027	4.13
REALTY INCOME CORPORATION	Reits	Fixed Income	522187.23	0.0	US756109CE25	5.44	Feb 15, 2032	2.7
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	522788.76	0.0	US412822AE80	11.42	Jul 28, 2045	4.63
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	522826.4	0.0	US05369AAV35	3.02	Apr 30, 2029	4.25
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	522956.05	0.0	US724060AA67	3.19	Jan 15, 2030	7.5
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	523062.78	0.0	US597861AA19	14.23	Jun 01, 2050	3.41
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	519923.64	0.0	US31620RAL96	14.43	Sep 17, 2051	3.2
XCEL ENERGY INC	Electric	Fixed Income	520313.04	0.0	US98389BAX82	14.08	Dec 01, 2049	3.5
NNN REIT INC	Reits	Fixed Income	520509.15	0.0	US637417AP15	14.42	Apr 15, 2050	3.1
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	520797.65	0.0	US38147UAF49	3.98	Sep 09, 2030	5.65
XSTRATA CANADA CORP	Basic Industry	Fixed Income	520824.36	0.0	US655422AV53	7.15	Jun 15, 2035	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	520876.99	0.0	US06406RBT32	2.5	Oct 25, 2029	6.32
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	521006.94	0.0	US744448CW94	5.41	Jun 01, 2032	4.1
NMI HOLDINGS INC	Insurance	Fixed Income	521149.3	0.0	US629209AC19	3.15	Aug 15, 2029	6.0
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	518264.86	0.0	US816300AH07	12.25	Mar 01, 2049	5.38
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	518408.01	0.0	US69351UAS24	11.98	Jun 15, 2044	4.13
DTE ELECTRIC CO	Electric	Fixed Income	518499.66	0.0	US23338VAD82	11.9	Jul 01, 2044	4.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	519157.5	0.0	US637432NT82	13.18	Mar 15, 2049	4.3
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	519590.95	0.0	US649322AA29	12.28	Aug 01, 2045	4.02
UDR INC MTN	Reits	Fixed Income	519610.45	0.0	US90265EAU47	6.49	Mar 15, 2033	1.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	517276.01	0.0	US459200AP64	15.56	Dec 01, 2096	7.13
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	517465.08	0.0	US71427QAC24	14.92	Oct 01, 2050	2.75
PARAMOUNT GLOBAL	Communications	Fixed Income	517532.13	0.0	US124857AK99	10.34	Aug 15, 2044	4.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	514990.99	0.0	US059165EL08	14.22	Sep 15, 2049	3.2
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	515085.74	0.0	US845011AH89	1.96	Mar 23, 2028	5.45
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	515426.0	0.0	US67403AAE91	3.01	Jul 23, 2029	6.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	515487.1	0.0	US665772CJ60	11.6	Aug 15, 2042	3.4
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	515664.5	0.0	US45834QAA76	13.5	Aug 15, 2050	3.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	516068.22	0.0	US718172AU37	11.31	Aug 21, 2042	3.88
HEXCEL CORPORATION	Capital Goods	Fixed Income	516361.08	0.0	US428291AP36	6.87	Feb 26, 2035	5.88
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	516412.16	0.0	US461070AG92	9.19	Jul 15, 2039	6.25
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	516458.25	0.0	US552676AT59	3.59	Jan 15, 2030	3.85
PECO ENERGY CO	Electric	Fixed Income	513393.85	0.0	US693304AV99	13.18	Sep 15, 2047	3.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	513550.61	0.0	US461070AR57	13.92	Sep 30, 2049	3.5
TOLEDO EDISON CO (THE)	Electric	Fixed Income	513910.36	0.0	US889175BD66	8.18	May 15, 2037	6.15
WR BERKLEY CORPORATION	Insurance	Fixed Income	514160.77	0.0	US084423AU64	13.68	May 12, 2050	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	514226.6	0.0	US74456QCW42	7.39	Aug 15, 2035	4.9
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	514516.62	0.0	US686514AH30	14.0	Oct 01, 2050	3.33
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	514580.93	0.0	US63859WAF68	1.64	Oct 18, 2032	4.13
MATTEL INC	Consumer Non-Cyclical	Fixed Income	514770.75	0.0	US577081AU60	9.43	Oct 01, 2040	6.2
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	514844.63	0.0	US1912ERAA89	2.69	Jan 20, 2029	4.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	511725.12	0.0	US87938WAV54	8.85	Mar 06, 2038	4.67
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	511749.37	0.0	US141781BJ21	13.67	May 23, 2049	3.88
APPALACHIAN POWER CO	Electric	Fixed Income	512057.85	0.0	US037735CK16	8.01	Aug 15, 2037	6.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	512065.42	0.0	US268317AR59	13.61	Oct 13, 2055	5.25
POLARIS INC	Consumer Non-Cyclical	Fixed Income	512142.58	0.0	US731068AB89	4.41	Mar 01, 2031	5.6
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	512224.62	0.0	US740816AP89	15.61	Oct 15, 2050	2.52
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	512228.37	0.0	US743756AC23	12.8	Oct 01, 2047	3.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	512275.23	0.0	US035240AN09	12.82	Apr 15, 2048	4.6
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	512336.94	0.0	US092914AC40	7.74	Feb 15, 2036	4.95
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	512339.15	0.0	US81373PAA12	12.53	Apr 15, 2048	4.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	512470.95	0.0	US80282KBL98	6.32	May 31, 2035	6.34
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	512670.22	0.0	US059165EJ51	13.05	Aug 15, 2047	3.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	512812.26	0.0	US69371RS645	2.35	Aug 10, 2028	4.95
UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	513129.19	0.0	US903731AC15	2.43	Oct 20, 2028	6.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	510907.5	0.0	US29366MAC29	14.87	Jun 15, 2052	3.35
REGENCY CENTERS LP	Reits	Fixed Income	510955.43	0.0	US75884RAY99	12.88	Mar 15, 2049	4.65
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	510977.19	0.0	US13034VAB09	12.12	Aug 01, 2045	4.32
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	511055.99	0.0	US744448CR00	13.38	Sep 15, 2049	4.05
CHEVRON CORP	Energy	Fixed Income	511328.62	0.0	US166764BZ29	10.92	May 11, 2040	2.98
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	511385.83	0.0	US743315AV57	2.77	Mar 01, 2029	4.0
BROADSTONE NET LEASE LLC	Reits	Fixed Income	508456.68	0.0	US11134GAA85	5.6	Nov 01, 2032	5.0
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	508798.61	0.0	US05464HAB69	11.45	Apr 01, 2045	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	509150.02	0.0	US907818GA00	16.32	Feb 14, 2072	3.85
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	509241.55	0.0	US874054AH20	5.36	Apr 14, 2032	4.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	509307.51	0.0	US03835VAF31	12.2	Oct 01, 2046	4.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	507239.34	0.0	US449276AC85	2.74	Feb 05, 2029	4.6
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	507372.29	0.0	US053484AF80	6.63	Jun 01, 2034	5.35
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	507974.33	0.0	US74251VAR33	3.02	May 15, 2029	3.7
UDR INC MTN	Reits	Fixed Income	508010.54	0.0	US90265EAS90	7.44	Nov 01, 2034	3.1
PECO ENERGY CO	Electric	Fixed Income	508306.22	0.0	US693304BD82	13.76	May 15, 2052	4.6
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	508401.98	0.0	US402740AE49	11.07	Oct 15, 2045	5.95
NVENT FINANCE SARL	Capital Goods	Fixed Income	505141.75	0.0	US67078AAE38	5.26	Nov 15, 2031	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	505194.51	0.0	US74456QCG91	14.89	Mar 01, 2051	3.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	505225.69	0.0	US20268JBD46	7.5	Sep 01, 2035	4.97
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	505335.78	0.0	US025932AQ75	7.44	Sep 23, 2035	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	505370.17	0.0	US674599CF00	11.6	Jun 15, 2045	4.63
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	505380.66	0.0	US976843BM39	14.09	Sep 01, 2049	3.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	505423.18	0.0	US571903AX17	6.93	Oct 01, 2034	4.5
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	505777.82	0.0	US18551PAD15	11.73	May 01, 2046	4.97
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	505786.03	0.0	US647551AG52	1.63	Oct 15, 2027	6.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	505941.87	0.0	US875127BG61	14.13	Jun 15, 2050	3.63
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	506284.68	0.0	US668444AM44	8.67	Dec 01, 2038	3.69
KOOKMIN BANK MTN 144A	Banking	Fixed Income	506339.97	0.0	US50050GAU22	2.12	Apr 21, 2028	4.63
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	506614.93	0.0	US219023AC21	7.96	Apr 15, 2037	6.63
DUKE ENERGY OHIO INC	Electric	Fixed Income	506700.59	0.0	US26442EAE05	12.9	Jun 15, 2046	3.7
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	503727.63	0.0	US23311VAJ61	1.21	Jul 15, 2027	5.63
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	504172.62	0.0	US440327AM65	4.12	Oct 01, 2030	4.7
DOVER CORP	Capital Goods	Fixed Income	504375.12	0.0	US260003AG33	8.38	Mar 15, 2038	6.6
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	504396.06	0.0	US58516NAB01	9.85	May 12, 2041	6.38
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	504465.37	0.0	US61774AAF03	2.94	May 17, 2029	6.15
PECO ENERGY CO	Electric	Fixed Income	504470.38	0.0	US693304AS60	11.93	Oct 01, 2044	4.15
ASSURANT INC	Insurance	Fixed Income	504986.66	0.0	US04621XAQ16	7.48	Feb 15, 2036	5.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	502259.79	0.0	US23338VAL09	14.7	Mar 01, 2050	2.95
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	502352.29	0.0	US29359UAD19	6.35	Apr 01, 2045	7.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	502381.63	0.0	US15189XAR98	0.99	Feb 01, 2027	3.0
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	502590.3	0.0	US049463AH57	5.8	Jan 15, 2033	5.25
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	502622.07	0.0	US52107QAM78	7.14	Aug 01, 2035	5.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	502852.28	0.0	US21036PBS65	3.79	May 01, 2030	4.8
WMG ACQUISITION CORP 144A	Communications	Fixed Income	502887.08	0.0	US92933BAT17	3.24	Dec 01, 2029	3.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	503235.68	0.0	US59523UAY38	5.85	Jan 15, 2033	4.65
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	503346.41	0.0	US454889AU09	14.58	May 01, 2051	3.25
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	503361.0	0.0	US79587J2E22	4.33	Dec 12, 2030	4.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	500484.99	0.0	US26442UAK07	15.3	Aug 15, 2050	2.5
OHIO POWER CO	Electric	Fixed Income	500554.36	0.0	US677415CQ28	12.89	Apr 01, 2048	4.15
PARAMOUNT GLOBAL	Communications	Fixed Income	500636.18	0.0	US925524AV24	5.91	May 15, 2033	5.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	501005.28	0.0	US50066PAG54	1.15	Mar 27, 2027	3.38
AVILEASE CAPITAL LIMITED MTN 144A	Owned No Guarantee	Fixed Income	501025.02	0.0	US05370HAA14	4.23	Nov 12, 2030	4.75
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	501047.73	0.0	US18600TAA07	16.86	Jan 01, 2114	4.86
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	501222.15	0.0	US638612AJ06	7.39	May 15, 2067	6.75
CMS ENERGY CORPORATION	Electric	Fixed Income	501522.53	0.0	US125896BR00	1.04	Feb 15, 2027	2.95
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	501522.62	0.0	US749685AU73	11.57	Jun 01, 2045	5.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	501626.74	0.0	US914886AF38	15.24	Oct 01, 2051	2.94
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	501794.88	0.0	US69122JAC09	1.2	Apr 13, 2027	3.13
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	498594.88	0.0	US95954A2C66	5.82	Dec 10, 2032	4.7
CMS ENERGY CORP	Electric	Fixed Income	498749.61	0.0	US125896BL30	10.94	Mar 31, 2043	4.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	498757.04	0.0	US797440BJ23	8.3	Sep 15, 2037	6.13
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	498873.24	0.0	US50212YAQ70	7.18	Jun 15, 2035	5.75
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	499108.22	0.0	US74256LFE48	4.45	Jan 13, 2031	4.45
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	499139.19	0.0	US595620BA22	14.09	Nov 15, 2056	5.5
LG ELECTRONICS INC 144A	Technology	Fixed Income	499239.08	0.0	US50186QAC78	1.21	Apr 24, 2027	5.63
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	499258.68	0.0	US62829D2H27	4.44	Jan 13, 2031	4.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	499583.96	0.0	US66815L2Z15	4.46	Jan 13, 2031	4.3
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	499608.04	0.0	US53359KAD37	2.79	Jan 12, 2029	4.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	499789.85	0.0	US26442CBH60	14.53	Mar 15, 2052	3.55
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	499850.19	0.0	US29135EAA47	5.53	Aug 01, 2035	4.45
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	499874.15	0.0	US976843BR26	4.47	Jan 15, 2031	4.25
EPR PROPERTIES	Reits	Fixed Income	499954.91	0.0	US26884UAH23	4.26	Nov 15, 2030	4.75
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	500013.6	0.0	US58601VAC63	14.1	Nov 01, 2049	3.45
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	500033.69	0.0	US64105MAB72	4.42	Mar 12, 2031	4.75
XCEL ENERGY INC	Electric	Fixed Income	500106.75	0.0	US98388MAC10	5.31	Nov 15, 2031	2.35
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	496988.55	0.0	US05635JAC45	10.51	Jun 15, 2043	5.9
DOMINION ENERGY INC	Electric	Fixed Income	497041.28	0.0	US25746UCZ03	12.73	Mar 15, 2049	4.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	497376.45	0.0	US744538AE99	5.0	Jun 15, 2031	2.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	497503.43	0.0	US875127BA91	11.21	Jun 15, 2042	4.1
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	497738.62	0.0	US43371HAA14	14.65	Jul 15, 2052	3.8
FMC CORPORATION	Basic Industry	Fixed Income	497971.63	0.0	US302491AV74	11.51	Oct 01, 2049	4.5
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	498073.52	0.0	US773903AE95	8.5	Dec 01, 2037	6.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	498332.66	0.0	US222070AG98	2.22	Jan 15, 2029	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	498471.49	0.0	US907818FK90	14.25	Feb 05, 2050	3.25
WP CAREY INC	Reits	Fixed Income	495794.36	0.0	US92936UAJ88	5.44	Feb 01, 2032	2.45
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	496101.88	0.0	US914748AA64	13.69	Feb 15, 2048	3.39
ARIZONA PUB SERVICE CO	Electric	Fixed Income	496483.05	0.0	US040555CH53	7.32	Sep 01, 2035	5.5
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	496915.5	0.0	US15073LAA17	5.07	Aug 15, 2031	2.29
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	493747.75	0.0	US744482BP42	13.71	Jan 15, 2053	5.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	493911.77	0.0	US04010LBM46	4.54	Apr 12, 2031	5.25
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	494098.03	0.0	US822582AY86	11.29	Aug 12, 2043	4.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	494647.56	0.0	US78355HLA58	1.1	Mar 15, 2027	5.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	494680.11	0.0	US571903BW25	4.94	Oct 15, 2031	4.5
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	494718.21	0.0	US401378AB01	15.34	Jun 19, 2064	4.88
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	494752.05	0.0	US46653KAA60	4.51	Nov 23, 2030	2.2
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	494835.39	0.0	US309601AE28	8.41	Nov 01, 2057	4.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	494886.78	0.0	US345370BY59	2.45	Oct 01, 2028	6.63
HIGHWOODS REALTY LP	Reits	Fixed Income	494943.27	0.0	US431282AQ55	1.95	Mar 15, 2028	4.13
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	494992.37	0.0	US35250VAB09	3.02	Jun 15, 2029	7.2
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	495027.01	0.0	US02344AAG31	3.65	Mar 17, 2030	5.1
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	492240.44	0.0	US835495AJ18	9.69	Nov 01, 2040	5.75
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	492454.53	0.0	US13034VAD64	16.62	Sep 01, 2119	3.65
REALTY INCOME CORPORATION	Reits	Fixed Income	492888.15	0.0	US756109BG81	1.39	Aug 15, 2027	3.95
NORDSON CORPORATION	Capital Goods	Fixed Income	492933.79	0.0	US655663AB89	6.01	Sep 15, 2033	5.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	493224.7	0.0	US478160BA19	10.53	May 15, 2041	4.85
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	490455.6	0.0	US678858BR12	12.67	Apr 01, 2047	4.15
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	490677.54	0.0	US233851ED24	4.7	Mar 02, 2031	2.45
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	490678.02	0.0	US204429AA25	5.25	Jan 19, 2032	3.35
TAPESTRY INC	Consumer Cyclical	Fixed Income	491450.79	0.0	US876030AL10	6.99	Mar 11, 2035	5.5
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	488917.56	0.0	US816300AJ62	6.99	Apr 15, 2035	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	488975.99	0.0	US74456QBA31	11.44	Sep 01, 2042	3.65
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	489118.47	0.0	US071813BG33	11.15	Jun 15, 2043	4.5
REALTY INCOME CORP	Reits	Fixed Income	489164.2	0.0	US756109AG90	7.01	Mar 15, 2035	5.88
EMORY UNIVERSITY	Industrial Other	Fixed Income	489486.96	0.0	US29157TAE64	14.77	Sep 01, 2050	2.97
AGREE LP	Reits	Fixed Income	489579.96	0.0	US008513AD57	5.56	Oct 01, 2032	4.8
ONEOK INC	Energy	Fixed Income	489682.88	0.0	US682680BK80	4.06	Nov 01, 2030	5.8
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	489761.05	0.0	US256677AM79	13.2	Nov 01, 2052	5.5
PECO ENERGY CO	Electric	Fixed Income	489883.45	0.0	US693304AR87	11.21	Oct 15, 2043	4.8
HERCULES CAPITAL INC	Finance Companies	Fixed Income	489977.79	0.0	US427096AN29	3.83	Jun 16, 2030	6.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	490343.76	0.0	US69371RR654	1.02	Feb 04, 2027	2.0
PROLOGIS LP	Reits	Fixed Income	487740.67	0.0	US74340XBJ90	12.94	Sep 15, 2048	4.38
The Washington University	Industrial Other	Fixed Income	487766.73	0.0	US940663AC19	15.13	Apr 15, 2054	3.52
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	487801.77	0.0	US573284AQ94	1.27	Jun 01, 2027	3.45
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	487888.4	0.0	US09581JAU07	13.32	Oct 07, 2051	4.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	488100.47	0.0	US31620MAU09	12.04	Aug 15, 2046	4.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	488673.02	0.0	US743315AQ62	12.31	Jan 26, 2045	3.7
SHINHAN BANK MTN 144A	Banking	Fixed Income	485804.4	0.0	US82460CBF05	2.1	Apr 12, 2028	4.5
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	486092.1	0.0	US29670VAB53	7.52	Dec 01, 2035	5.4
INDEPENDENT BANK CORP	Banking	Fixed Income	486093.65	0.0	US453836AJ75	3.58	Apr 01, 2035	7.25
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	486460.82	0.0	US578454AF74	16.53	Nov 15, 2061	3.2
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	486470.07	0.0	US461070AN44	12.75	Sep 15, 2046	3.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	486669.18	0.0	US66989HBC16	14.19	Nov 05, 2055	5.3
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	483898.97	0.0	US854502AQ45	5.62	May 15, 2032	3.0
INGREDION INC	Consumer Non-Cyclical	Fixed Income	483947.2	0.0	US457187AD44	13.8	Jun 01, 2050	3.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	484138.64	0.0	US822582BE14	7.6	May 11, 2035	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	485126.95	0.0	US12189LBH33	15.56	Jun 15, 2052	2.88
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	485205.48	0.0	US67401PAE88	3.51	Feb 27, 2030	6.34
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	485227.27	0.0	US09261BAB62	14.93	Sep 30, 2050	2.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	482542.74	0.0	US00115AAK51	13.7	Jun 15, 2049	3.8
KELLANOVA	Consumer Non-Cyclical	Fixed Income	482828.79	0.0	US487836BZ07	5.74	Mar 01, 2033	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	482880.07	0.0	US532457AZ17	1.1	Mar 15, 2027	5.5
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	483185.19	0.0	US401378AD66	16.23	Jan 22, 2070	3.7
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	483381.62	0.0	US26876FAC68	4.28	Sep 17, 2030	2.63
JABIL INC	Technology	Fixed Income	480939.18	0.0	US46656PAD69	5.91	Feb 01, 2033	4.75
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	481067.23	0.0	US649840CX15	7.34	Aug 15, 2035	5.05
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	481208.92	0.0	US20268JAG85	13.68	Oct 01, 2050	3.91
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	481444.11	0.0	US02666TAF49	13.74	Apr 15, 2052	4.3
XCEL ENERGY INC	Electric	Fixed Income	481519.99	0.0	US98389BAN01	10.38	Sep 15, 2041	4.8
F.N.B CORP	Banking	Fixed Income	482097.47	0.0	US302520AD30	3.41	Dec 11, 2030	5.72
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	482206.73	0.0	US19828TAG13	6.94	Feb 15, 2035	5.44
PULTE GROUP INC	Consumer Cyclical	Fixed Income	479190.27	0.0	US745867AT82	6.9	Feb 15, 2035	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	479406.82	0.0	US02665WGD74	1.42	Jul 09, 2027	4.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	479517.84	0.0	US744482BM11	13.99	Jul 01, 2049	3.6
PROLOGIS LP	Reits	Fixed Income	479612.73	0.0	US74340XBH35	2.39	Sep 15, 2028	3.88
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	479828.95	0.0	US976826BF39	8.36	Oct 01, 2038	7.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	479948.17	0.0	US655844CF36	14.7	May 15, 2050	3.05
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	479978.29	0.0	US049560AW50	15.22	Feb 15, 2052	2.85
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	480290.95	0.0	US797440BP82	11.0	Nov 15, 2041	3.95
OHIO EDISON CO	Electric	Fixed Income	480336.17	0.0	US677347CF16	8.31	Oct 15, 2038	8.25
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	480386.85	0.0	US53359KAA97	3.59	Jan 13, 2030	5.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	477297.12	0.0	US674599CN34	12.46	Mar 15, 2048	4.2
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	477352.91	0.0	US125491AP51	13.2	Jun 15, 2051	4.1
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	477538.61	0.0	US448579AS18	6.67	Jun 30, 2034	5.5
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	477659.29	0.0	US69379VAA70	2.07	Apr 27, 2028	5.15
BROADCOM INC	Technology	Fixed Income	477786.77	0.0	US11135FDD06	13.99	Jan 15, 2056	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	478061.23	0.0	US031162AY66	8.49	Jun 01, 2038	6.9
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	478168.74	0.0	US56035LAJ35	1.24	Jun 04, 2027	6.5
MARUBENI CORP 144A	Industrial Other	Fixed Income	478273.47	0.0	US573810AE83	7.08	Apr 01, 2035	5.38
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	478780.5	0.0	US532457BC13	8.51	Nov 15, 2037	5.95
ENTERGY ARKANSAS INC	Electric	Fixed Income	475738.25	0.0	US29364DAT72	7.46	Dec 15, 2044	4.95
TSMC GLOBAL LTD 144A	Technology	Fixed Income	475738.33	0.0	US872882AN57	5.4	Jul 22, 2032	4.63
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	475776.54	0.0	US46849LVH13	4.1	Sep 09, 2030	4.55
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	475867.94	0.0	US500631AS53	6.65	Apr 23, 2034	5.13
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	475981.99	0.0	US72014TAC36	5.49	Jan 01, 2032	2.04
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	476314.16	0.0	US845743BT97	13.67	Jun 15, 2049	3.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	476720.29	0.0	US071813AX74	8.36	Dec 01, 2037	6.25
Tufts University	Industrial Other	Fixed Income	477230.34	0.0	US899043AC75	14.74	Aug 15, 2051	3.1
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	474129.71	0.0	US059895AS10	2.47	Sep 19, 2028	4.45
GATX CORPORATION	Finance Companies	Fixed Income	474330.02	0.0	US361448AZ62	1.07	Mar 30, 2027	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	474587.24	0.0	US68233JCU60	13.64	Jun 15, 2054	5.55
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	474735.07	0.0	US67401PAD06	2.7	Feb 15, 2029	7.1
WELLPOINT INC	Insurance	Fixed Income	474900.81	0.0	US94973VBL09	13.62	Aug 15, 2054	4.85
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	475047.05	0.0	US31769PAB67	7.16	Dec 15, 2066	6.4
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	475118.67	0.0	US65364UAV89	7.72	Jan 12, 2036	5.11
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	475212.77	0.0	US914453AA36	13.83	Apr 01, 2052	4.06
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	475230.67	0.0	US26442UAM62	15.02	Aug 15, 2051	2.9
3M CO MTN	Capital Goods	Fixed Income	475345.56	0.0	US88579YAH45	12.18	Jun 15, 2044	3.88
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	475598.73	0.0	US89787EAA91	5.27	Apr 15, 2032	4.63
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	472497.09	0.0	US30958PAA12	5.98	Nov 01, 2053	6.15
MOODYS CORPORATION	Technology	Fixed Income	472946.78	0.0	US615369AX35	16.87	Nov 29, 2061	3.1
WP CAREY INC	Reits	Fixed Income	472955.04	0.0	US92936UAN90	4.03	Jul 15, 2030	4.65
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	473073.87	0.0	US37310PAD33	14.66	Apr 01, 2050	2.94
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	473108.13	0.0	US29439EAA73	7.04	May 08, 2035	5.85
BOEING CO	Capital Goods	Fixed Income	473414.28	0.0	US097023BK04	7.53	Mar 01, 2035	3.3
EVERGY METRO INC	Electric	Fixed Income	473665.35	0.0	US485134BS82	13.27	Apr 01, 2049	4.13
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	473837.36	0.0	US78646UAB52	5.41	Jan 15, 2032	2.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	473994.47	0.0	US92344GAM87	4.1	Dec 01, 2030	7.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	470813.02	0.0	US575718AE16	8.98	Jul 01, 2038	3.96
KOOKMIN BANK MTN 144A	Banking	Fixed Income	471175.95	0.0	US50050GAN88	4.43	Nov 04, 2030	2.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	471697.38	0.0	US883556CY62	10.88	Aug 10, 2043	5.4
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	472136.98	0.0	US20268JAY91	4.06	Sep 01, 2030	4.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	472148.15	0.0	US210518DH65	14.43	Aug 01, 2051	3.5
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	470508.37	0.0	US18551PAE97	3.36	Sep 15, 2029	3.38
BAIDU INC	Technology	Fixed Income	467847.21	0.0	US056752AN88	2.46	Nov 14, 2028	4.88
Stanford University	Industrial Other	Fixed Income	467983.19	0.0	US85440KAD63	15.74	Jun 01, 2050	2.41
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	467991.39	0.0	US50076QAR74	8.57	Jan 26, 2039	6.88
OVINTIV INC	Energy	Fixed Income	468273.2	0.0	US69047QAC69	5.93	Jul 15, 2033	6.25
AON PLC	Insurance	Fixed Income	468742.24	0.0	US00185AAB08	11.3	Dec 12, 2042	4.25
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	468847.39	0.0	US479281AA53	10.77	Oct 01, 2054	5.08
FLEX LTD	Technology	Fixed Income	465899.75	0.0	US33938XAG07	7.47	Nov 13, 2035	5.38
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	465911.44	0.0	US404530AA50	15.08	Jul 01, 2057	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	465930.91	0.0	US842434CK62	11.37	Sep 15, 2042	3.75
KILROY REALTY LP	Reits	Fixed Income	466237.89	0.0	US49427RAT95	7.17	Oct 15, 2035	5.88
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	466391.08	0.0	US17136MAA09	5.41	Dec 15, 2031	2.3
NSTAR ELECTRIC CO	Electric	Fixed Income	466413.93	0.0	US67021CAJ62	11.51	Mar 01, 2044	4.4
WR BERKLEY CORP	Insurance	Fixed Income	466970.8	0.0	US084423AP79	7.92	Feb 15, 2037	6.25
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	467159.45	0.0	US29287TAB52	6.29	Apr 17, 2034	6.38
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	464230.61	0.0	US05969BAF04	3.44	Dec 10, 2029	5.62
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	464392.0	0.0	US89837RAD44	13.19	Jun 01, 2046	3.47
WESTAR ENERGY INC	Electric	Fixed Income	464637.06	0.0	US95709TAM27	12.31	Dec 01, 2045	4.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	465095.76	0.0	US69371RT973	2.38	Aug 08, 2028	4.0
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	465123.41	0.0	US69371MAE75	3.68	Jan 15, 2030	2.99
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	465330.92	0.0	US674599CL77	12.12	Feb 15, 2047	4.1
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	465423.04	0.0	US12564HAB15	14.47	May 08, 2050	3.38
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	465472.57	0.0	US072863AF08	12.86	Nov 15, 2046	3.97
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	465692.9	0.0	US68341PAB58	7.04	Oct 10, 2034	4.63
LXP INDUSTRIAL TRUST	Reits	Fixed Income	465804.17	0.0	US529537AA08	5.2	Oct 01, 2031	2.38
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	463025.62	0.0	US678858BQ39	12.19	Dec 15, 2044	4.0
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	463358.35	0.0	US947890AJ87	2.87	Mar 25, 2029	4.1
FIRST INDUSTRIAL LP	Reits	Fixed Income	463470.87	0.0	US32055RAS67	4.38	Jan 15, 2031	5.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	463722.15	0.0	US224044BY29	10.72	Dec 15, 2042	4.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	463729.96	0.0	US38152BAA98	2.09	May 06, 2028	5.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	463802.02	0.0	US00115AAN90	15.27	Aug 15, 2051	2.75
OWENS CORNING	Capital Goods	Fixed Income	463993.66	0.0	US690742AM39	3.62	Feb 15, 2030	3.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	461078.09	0.0	US976826BN62	13.86	Apr 01, 2050	3.65
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	461078.2	0.0	US07274NBE22	11.06	Nov 15, 2043	4.65
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	461126.55	0.0	US55608PBX15	2.26	Jun 12, 2028	4.33
BANK OF MONTREAL MTN	Banking	Fixed Income	461393.76	0.0	US06368L3K06	1.32	Jun 04, 2027	5.37
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	461456.93	0.0	US251526DD89	4.34	Dec 10, 2031	4.47
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	461562.11	0.0	US75951AAN81	0.98	Jan 21, 2027	2.75
KEMPER CORP	Insurance	Fixed Income	461691.47	0.0	US488401AD23	5.26	Feb 23, 2032	3.8
MICROSOFT CORPORATION	Technology	Fixed Income	461827.88	0.0	US594918BC73	7.44	Feb 12, 2035	3.5
HUBBELL INCORPORATED	Capital Goods	Fixed Income	462138.41	0.0	US443510AK84	4.74	Mar 15, 2031	2.3
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	462379.82	0.0	US354613AM38	14.87	Aug 12, 2051	2.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	459460.02	0.0	US09256BAE74	10.12	Aug 15, 2042	6.25
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	459555.1	0.0	US87089HAB96	11.36	Dec 06, 2042	4.25
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	459975.46	0.0	US454889AR79	13.21	Jul 01, 2047	3.75
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	460094.97	0.0	US247109BT78	12.3	May 15, 2045	4.15
OMNICOM GROUP INC	Communications	Fixed Income	460635.89	0.0	US681919BG08	6.87	Nov 01, 2034	5.3
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	460853.57	0.0	US691205AG35	0.98	Jan 15, 2027	2.5
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	457942.81	0.0	US759470AX52	1.79	Nov 30, 2027	3.67
KENNAMETAL INC	Capital Goods	Fixed Income	458053.2	0.0	US489170AF77	4.64	Mar 01, 2031	2.8
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	458901.4	0.0	US74368CBZ68	1.57	Sep 13, 2027	4.34
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	458936.94	0.0	US04351LAC46	1.28	Oct 15, 2028	4.08
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	458992.17	0.0	US713448CZ96	11.94	Jul 17, 2045	4.6
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	456704.99	0.0	US830505BE29	2.24	Jun 02, 2028	4.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	456707.54	0.0	US268317AP93	7.53	Oct 13, 2035	4.75
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	456708.32	0.0	US773903AB56	1.88	Jan 15, 2028	6.7
OGLETHORPE POWER CORP	Electric	Fixed Income	456766.7	0.0	US677050AJ52	11.24	Dec 01, 2042	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	456960.37	0.0	US209111GC11	14.92	Dec 01, 2051	3.2
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	457020.1	0.0	US44107HAF91	15.23	Oct 01, 2050	2.67
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	457069.16	0.0	US797440BK95	9.19	Jun 01, 2039	6.0
CDW LLC	Technology	Fixed Income	454654.25	0.0	US12513GBL23	6.62	Aug 22, 2034	5.55
ESSEX PORTFOLIO LP	Reits	Fixed Income	454685.54	0.0	US29717PAZ09	4.95	Jun 15, 2031	2.55
APPLIED MATERIALS INC	Technology	Fixed Income	454871.38	0.0	US038222AU97	7.88	Jan 15, 2036	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	455054.98	0.0	US136375DW99	7.67	Nov 12, 2035	4.75
GNL QUINTERO SA 144A	Energy	Fixed Income	455375.6	0.0	US36190CAA53	1.65	Jul 31, 2029	4.63
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	455597.41	0.0	US81257VAB71	15.11	Oct 01, 2050	2.72
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	455669.25	0.0	US40139LBN29	4.2	Oct 06, 2030	4.33
CLECO POWER LLC 144A	Electric	Fixed Income	452839.13	0.0	US185508AJ70	7.61	Jan 15, 2036	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	452972.38	0.0	US74456QBB14	11.66	Jan 01, 2043	3.8
YALE UNIVERSITY	Industrial Other	Fixed Income	453102.93	0.0	US98459LAC72	15.64	Apr 15, 2050	2.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	453483.45	0.0	US571748BQ48	15.38	Dec 15, 2051	2.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	453636.67	0.0	US05565EBS37	4.75	Apr 01, 2031	2.55
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	453891.31	0.0	US025537AP67	14.15	Mar 01, 2050	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	454255.24	0.0	US87612EAK29	5.52	Nov 01, 2032	6.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	454274.57	0.0	US15189XAU28	15.03	Jul 01, 2050	2.9
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	454369.92	0.0	US50066PAT75	5.63	Apr 18, 2032	2.63
NNN REIT INC	Reits	Fixed Income	451135.12	0.0	US637417AM83	12.66	Oct 15, 2048	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	451280.89	0.0	US74456QBF28	11.96	Jun 01, 2044	4.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	451620.22	0.0	US05348EAZ25	12.83	Oct 15, 2046	3.9
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	451800.52	0.0	US976656CM83	2.33	Jun 15, 2028	1.7
AMEREN ILLINOIS CO	Electric	Fixed Income	452354.26	0.0	US02361DAM20	11.39	Dec 15, 2043	4.8
HUBBELL INCORPORATED	Capital Goods	Fixed Income	452511.67	0.0	US443510AL67	7.66	Nov 15, 2035	4.8
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	450298.75	0.0	US29449WAT45	3.72	Mar 27, 2030	5.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	450347.04	0.0	US361841AV10	5.73	Feb 15, 2033	5.25
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	450444.28	0.0	US98422HAA41	3.88	Apr 29, 2030	3.38
DUKE ENERGY INDIANA INC	Electric	Fixed Income	450561.12	0.0	US263901AD25	10.9	Mar 15, 2042	4.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	447858.75	0.0	US341081ER47	6.14	Oct 01, 2033	5.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	447898.46	0.0	US609207BG91	3.83	May 06, 2030	4.5
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	448149.02	0.0	US872540AU37	13.42	Apr 15, 2050	4.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	448178.75	0.0	US00388WAQ42	4.97	Oct 09, 2031	4.38
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	448378.68	0.0	US744533BJ80	8.25	Nov 15, 2037	6.63
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	448590.15	0.0	US74153WDA45	5.92	Jan 12, 2033	4.65
HEALTHPEAK OP LLC	Reits	Fixed Income	448671.82	0.0	US42250GAB95	5.88	Jan 15, 2033	4.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	449051.14	0.0	US133131AY84	14.19	Nov 01, 2049	3.35
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	449073.18	0.0	US58989V2M53	2.81	Jan 14, 2029	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	446246.63	0.0	US713448CC02	11.52	Aug 13, 2042	3.6
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	446253.26	0.0	US43475RAV87	8.93	Sep 29, 2039	6.88
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	446404.57	0.0	US15189TBH95	3.28	Feb 15, 2055	7.0
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	446441.28	0.0	US29267HAA77	6.52	Jul 15, 2034	7.0
RWE FINANCE US LLC 144A	Electric	Fixed Income	446466.01	0.0	US749983AC66	7.4	Sep 18, 2035	5.13
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	446591.38	0.0	US668444AT96	7.68	Dec 01, 2035	4.94
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	446641.45	0.0	US49338CAC73	13.87	Jan 18, 2052	3.59
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	446707.83	0.0	US527288BF07	10.18	Oct 23, 2043	6.63
KIMCO REALTY OP LLC	Reits	Fixed Income	447099.67	0.0	US49446RAT68	12.57	Sep 01, 2047	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	447320.66	0.0	US75513EBY68	1.46	Aug 15, 2027	7.2
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	445433.59	0.0	US00205GAC15	7.14	Mar 23, 2035	5.0
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	445616.79	0.0	US74348DAA54	3.42	Oct 16, 2029	3.75
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	446132.27	0.0	US440452AJ91	15.02	Jun 03, 2051	3.05
OMNICOM GROUP INC 144A	Communications	Fixed Income	445999.49	0.0	US681919BN58	12.13	Oct 01, 2048	5.4
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	442957.42	0.0	US571676AQ86	15.36	Jul 16, 2050	2.45
ENERGY TRANSFER LP	Energy	Fixed Income	443357.15	0.0	US29273VBD10	3.68	Apr 01, 2030	5.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	443831.28	0.0	US914886AE62	15.07	Oct 01, 2050	2.81
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	443938.53	0.0	US14041TAB44	7.03	Jun 01, 2035	6.19
CITIGROUP INC	Banking	Fixed Income	444162.45	0.0	US172967AS06	15.49	Feb 15, 2098	6.88
ONE GAS INC	Natural Gas	Fixed Income	444189.2	0.0	US68235PAM05	5.57	Sep 01, 2032	4.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	444302.93	0.0	US89352HBC25	5.21	Oct 12, 2031	2.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	444395.31	0.0	US233853BG48	1.48	Aug 12, 2027	4.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	444510.57	0.0	US26444HAC51	0.94	Jan 15, 2027	3.2
NISOURCE INC	Natural Gas	Fixed Income	441350.07	0.0	US65473PAR64	3.19	Nov 30, 2054	6.95
EXPAND ENERGY CORP 144A	Energy	Fixed Income	441511.17	0.0	US165167DG90	0.48	Feb 01, 2029	5.88
ALABAMA POWER COMPANY	Electric	Fixed Income	442102.05	0.0	US010392FJ25	11.56	Dec 01, 2042	3.85
CHEVRON USA INC	Energy	Fixed Income	442119.14	0.0	US166756AT36	9.77	Mar 01, 2041	6.0
XL GROUP PLC	Insurance	Fixed Income	442244.93	0.0	US98420EAB11	11.14	Dec 15, 2043	5.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	442313.66	0.0	US745332CE43	10.68	Nov 15, 2041	4.43
KITE REALTY GROUP LP	Reits	Fixed Income	442371.23	0.0	US49803XAE31	6.35	Mar 01, 2034	5.5
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	442822.96	0.0	US708696BV09	8.75	Oct 01, 2038	6.15
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	442849.48	0.0	US195869AN27	11.16	Apr 15, 2043	4.2
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	439716.42	0.0	US31503AAA25	4.92	Mar 30, 2038	6.38
IDAHO POWER COMPANY MTN	Electric	Fixed Income	439824.26	0.0	US45138LBJ17	13.4	Apr 01, 2054	5.8
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	439949.58	0.0	US478115AB49	14.2	Jul 01, 2053	4.08
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	440169.75	0.0	US404530AB34	13.24	Jul 01, 2048	4.21
STANFORD UNIVERSITY	Industrial Other	Fixed Income	440304.37	0.0	US85440KAC80	1.34	Jun 01, 2027	1.29
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	440400.21	0.0	US89837RAE27	3.92	Jun 01, 2030	4.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	440654.9	0.0	US74456QCY08	14.05	Jan 01, 2056	5.63
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	440722.42	0.0	US69351UAW36	14.53	Oct 01, 2049	3.0
MOSAIC CO/THE	Basic Industry	Fixed Income	440955.14	0.0	US61945CAB90	10.45	Nov 15, 2041	4.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	441098.74	0.0	US369550AT59	11.74	Nov 15, 2042	3.6
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	441157.13	0.0	US48667QAN51	1.2	Apr 19, 2027	4.75
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	438508.54	0.0	US115637AL44	11.69	Jan 15, 2043	3.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	438680.33	0.0	US83368RBZ47	1.04	Feb 19, 2027	5.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	439431.12	0.0	US00115AAF66	12.82	Dec 01, 2046	4.0
PUGET SOUND ENERGY INC	Electric	Fixed Income	439453.47	0.0	US745332BU93	7.27	Jun 01, 2035	5.48
CLECO POWER LLC	Electric	Fixed Income	436694.32	0.0	US185508AE83	7.34	Dec 01, 2035	6.5
KIMCO REALTY OP LLC	Reits	Fixed Income	437008.03	0.0	US49446RAZ29	5.46	Apr 01, 2032	3.2
NSTAR ELECTRIC CO	Electric	Fixed Income	437411.47	0.0	US67021CAR88	5.14	Aug 15, 2031	1.95
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	437748.08	0.0	US30251BAE83	10.73	Feb 01, 2043	5.15
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	435196.57	0.0	US14918AAD19	14.41	Jul 01, 2050	3.37
PECO ENERGY CO	Electric	Fixed Income	435358.08	0.0	US693304AX55	14.45	Sep 15, 2049	3.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	435441.26	0.0	US29364WAX65	4.85	Jun 01, 2031	3.05
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	435517.77	0.0	US896517AA70	12.57	Dec 01, 2048	3.43
BOEING CO	Capital Goods	Fixed Income	435697.36	0.0	US097023BV68	12.86	Mar 01, 2047	3.65
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	435772.11	0.0	US743820AC66	6.05	Oct 01, 2033	5.4
APPALACHIAN POWER CO	Electric	Fixed Income	436180.28	0.0	US037735CV70	11.94	Jun 01, 2045	4.45
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	433141.05	0.0	US485134BQ27	12.82	Jun 15, 2047	4.2
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	433151.02	0.0	US842434CL46	11.47	Mar 15, 2044	4.45
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	433420.23	0.0	US872280AA01	3.46	Feb 18, 2030	6.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	433454.56	0.0	US456873AC20	11.75	Nov 01, 2044	4.65
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	433907.16	0.0	US494368BL62	11.85	Jun 01, 2043	3.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	434114.94	0.0	US02361DAU46	14.31	Mar 15, 2050	3.25
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	434258.76	0.0	US31429KAP84	4.06	Aug 26, 2030	4.57
VENTAS REALTY LP	Reits	Fixed Income	434454.41	0.0	US92277GAF46	11.73	Feb 01, 2045	4.38
CLECO POWER LLC	Electric	Fixed Income	434650.11	0.0	US185508AG32	9.75	Dec 01, 2040	6.0
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	431509.79	0.0	US720198AK68	5.69	Jan 15, 2033	5.63
KEYCORP MTN	Banking	Fixed Income	431525.12	0.0	US49326EEQ26	3.7	Apr 04, 2031	5.12
FORD FOUNDATION	Consumer Cyclical	Fixed Income	431571.11	0.0	US34531XAB01	15.77	Jun 01, 2050	2.42
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	431735.25	0.0	US478375AN81	15.22	Jul 02, 2064	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	431901.19	0.0	US718172DP15	4.95	Nov 01, 2031	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	431988.3	0.0	US207597EN17	5.06	Jul 01, 2031	2.05
PARAMOUNT GLOBAL	Communications	Fixed Income	430013.45	0.0	US124857AR43	0.98	Jan 15, 2027	2.9
LEAR CORPORATION	Consumer Cyclical	Fixed Income	430050.21	0.0	US521865BA22	2.98	May 15, 2029	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	430186.99	0.0	US532457BZ08	17.7	Sep 15, 2060	2.5
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	430511.5	0.0	US06654DAC11	14.54	Jan 01, 2050	3.18
BAIDU INC	Technology	Fixed Income	430529.46	0.0	US056752AR92	3.81	Apr 07, 2030	3.42
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	430722.69	0.0	US06407EAF25	5.37	Jan 27, 2032	2.87
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	430745.15	0.0	US575718AJ03	15.18	Apr 01, 2052	3.07
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	430859.63	0.0	US15118JAA34	10.89	Jul 07, 2041	3.88
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	431324.7	0.0	US454889AS52	2.1	May 15, 2028	3.85
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	431327.56	0.0	US893574AS28	7.77	Mar 15, 2036	5.1
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	428511.91	0.0	US001192AD50	6.72	Oct 01, 2034	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	428648.15	0.0	US907818GD49	14.86	Jan 20, 2063	5.15
GENPACT UK FINCO PLC	Technology	Fixed Income	428804.26	0.0	US37256EAA01	4.23	Nov 18, 2030	4.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	429216.12	0.0	US665772CA51	7.45	Jul 15, 2035	5.25
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	429530.65	0.0	US845743BL61	7.79	Oct 01, 2036	6.0
BROWN UNIVERSITY	Industrial Other	Fixed Income	429578.37	0.0	US11575TAC27	14.96	Sep 01, 2050	2.92
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	429673.24	0.0	US372546AT84	11.84	Sep 15, 2044	4.3
ERP OPERATING LP	Reits	Fixed Income	429776.57	0.0	US26884ABE29	12.04	Jun 01, 2045	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	426636.28	0.0	US89115KAM27	4.45	Jan 13, 2031	4.41
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	426999.18	0.0	US740816AH63	10.2	Oct 15, 2040	4.88
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	427153.79	0.0	US694308GY78	10.63	Dec 15, 2041	4.5
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	427193.4	0.0	US007944AK75	6.77	Dec 01, 2034	5.76
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	427290.5	0.0	US01626PAQ90	14.24	May 13, 2051	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	425162.36	0.0	US209111FN84	15.15	Nov 15, 2057	4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	425165.97	0.0	US82937VAC19	11.24	Oct 17, 2043	5.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	425427.34	0.0	US494368BV45	13.23	Jul 30, 2046	3.2
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	425624.05	0.0	US237194AM73	12.38	Feb 15, 2048	4.55
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	425914.12	0.0	US449276AD68	4.33	Feb 05, 2031	4.75
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	426202.56	0.0	US668444AN27	13.19	Dec 01, 2048	3.87
KIMCO REALTY OP LLC	Reits	Fixed Income	423976.03	0.0	US49446RAV15	13.75	Oct 01, 2049	3.7
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	424147.67	0.0	US00138CBM91	4.43	Jan 09, 2031	4.55
WR BERKLEY CORPORATION	Insurance	Fixed Income	424697.44	0.0	US084423AV48	14.46	Mar 30, 2052	3.55
OHIO POWER CO	Electric	Fixed Income	424724.97	0.0	US199575AV32	7.32	Oct 01, 2035	5.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	421955.04	0.0	US210518CX25	15.46	Aug 31, 2064	4.35
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	422160.23	0.0	US737679DJ60	13.42	Mar 15, 2054	5.5
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	422184.41	0.0	US85434VAC28	14.94	Aug 15, 2051	3.03
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	422358.85	0.0	US875127BD31	12.08	May 15, 2045	4.2
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	422462.9	0.0	US896516AA97	12.51	Dec 01, 2045	4.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	422535.31	0.0	US37940XAP78	1.43	Aug 15, 2027	4.95
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	423063.55	0.0	US882484AA61	14.61	Nov 15, 2055	4.33
EPR PROPERTIES	Reits	Fixed Income	423164.81	0.0	US26884UAG40	5.14	Nov 15, 2031	3.6
MICRON TECHNOLOGY INC	Technology	Fixed Income	423215.63	0.0	US595112BT91	11.3	Nov 01, 2041	3.37
NNN REIT INC	Reits	Fixed Income	420118.52	0.0	US637417AQ97	14.29	Apr 15, 2051	3.5
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	420184.81	0.0	US50203UAA16	14.73	Dec 31, 2057	3.8
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	420458.67	0.0	US02557TAF66	7.28	Mar 15, 2056	6.05
Northwestern University	Industrial Other	Fixed Income	420660.67	0.0	US668444AS14	15.42	Dec 01, 2050	2.64
DETROIT EDISON CO	Electric	Fixed Income	420841.68	0.0	US250847EK26	11.28	Jun 15, 2042	3.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	421145.96	0.0	US12592BAW46	4.56	Mar 07, 2031	4.38
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	418363.14	0.0	US09261HBZ91	4.48	Mar 12, 2031	5.35
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	419045.69	0.0	US50064YAS28	2.29	Jul 18, 2028	5.0
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	419145.73	0.0	US682441AB66	13.28	Oct 15, 2050	4.25
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	419191.02	0.0	US95765PAE97	15.51	Apr 28, 2061	3.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	419219.77	0.0	US875127BL56	13.69	Jul 15, 2052	5.0
WELLTOWER INC	Reits	Fixed Income	419880.86	0.0	US42217KBB17	10.78	Mar 15, 2043	5.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	417376.05	0.0	US29364WBD92	14.92	Mar 15, 2051	2.9
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	418090.89	0.0	US682680CY75	11.37	Apr 01, 2045	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	418187.15	0.0	US110122AX68	11.49	Mar 01, 2044	4.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	418268.92	0.0	US875127AW21	8.16	May 15, 2037	6.15
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	415161.23	0.0	US007589AE40	14.82	Jun 15, 2050	3.01
ENTERGY CORP (NC10.25)	Electric	Fixed Income	415190.4	0.0	US29364GAS21	7.46	Jun 15, 2056	6.1
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	415275.44	0.0	US649840CR47	13.95	Sep 15, 2049	3.3
LEAR CORPORATION	Consumer Cyclical	Fixed Income	415582.84	0.0	US521865BD60	14.45	Jan 15, 2052	3.55
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	415721.83	0.0	US871911AU71	2.01	Apr 15, 2028	6.0
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	415827.75	0.0	US72941KAA43	6.86	Jul 03, 2036	6.24
EOG RESOURCES INC	Energy	Fixed Income	416176.25	0.0	US26875PAQ46	7.68	Jan 15, 2036	5.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	416204.47	0.0	US70450YAJ29	14.48	Jun 01, 2050	3.25
PARAMOUNT GLOBAL	Communications	Fixed Income	416234.93	0.0	US124857AF05	9.13	Oct 15, 2040	5.9
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	416625.45	0.0	US10549PAG63	5.53	Mar 01, 2033	7.38
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	416665.49	0.0	US410867AH87	7.25	Sep 01, 2035	5.5
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	413447.86	0.0	US678858BM25	10.18	May 15, 2041	5.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	413532.9	0.0	US461070AW43	13.5	Sep 30, 2054	5.45
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	413576.72	0.0	US96337RAA05	3.26	Sep 30, 2029	5.4
MOODYS CORPORATION	Technology	Fixed Income	413839.46	0.0	US615369AU95	17.06	Aug 18, 2060	2.55
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	414025.72	0.0	US29287TAA79	3.65	Jan 28, 2030	3.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	414224.31	0.0	US202795JZ43	6.64	Jun 01, 2034	5.3
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	414355.68	0.0	US15132HAG65	10.53	Feb 12, 2045	6.63
PECO ENERGY CO	Electric	Fixed Income	411818.78	0.0	US693304BA44	14.83	Mar 15, 2051	3.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	411856.74	0.0	US822582CD22	3.56	Nov 07, 2029	2.38
TRINITY ACQUISITION PLC	Insurance	Fixed Income	412020.25	0.0	US89641UAB70	10.36	Aug 15, 2043	6.13
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	412421.89	0.0	US58942HAC51	2.07	Jul 01, 2028	4.3
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	412431.04	0.0	US455434BX77	7.34	Aug 15, 2035	5.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	412488.6	0.0	US126650DP20	11.1	Aug 21, 2040	2.7
EPR PROPERTIES	Reits	Fixed Income	412615.9	0.0	US26884UAD19	1.18	Jun 01, 2027	4.5
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	412707.77	0.0	US61237WAE66	9.94	Nov 01, 2048	5.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	412770.76	0.0	US448579AU63	2.0	Mar 30, 2028	5.05
AGREE LP	Reits	Fixed Income	412922.03	0.0	US008513AC74	6.56	Jun 15, 2033	2.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	413094.71	0.0	US03523TBQ04	11.57	Jul 15, 2042	3.75
SES SA 144A	Communications	Fixed Income	413184.23	0.0	US78413HAB50	9.99	Apr 04, 2043	5.3
SHINHAN BANK MTN 144A	Banking	Fixed Income	410166.65	0.0	US824589AH86	6.5	Apr 15, 2034	5.75
SIERRA PACIFIC POWER CO	Electric	Fixed Income	410318.92	0.0	US826418BE49	8.13	Jul 01, 2037	6.75
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	411013.11	0.0	US25468PBW59	4.95	Mar 01, 2032	7.0
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	411267.31	0.0	US65364UAE64	11.37	Nov 28, 2042	4.12
NISOURCE INC	Natural Gas	Fixed Income	411798.17	0.0	US65473PAT21	6.59	Mar 31, 2055	6.38
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	408787.96	0.0	US27636AAC62	13.34	Jan 15, 2055	6.2
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	408820.61	0.0	US052113AB36	2.24	Aug 01, 2028	4.35
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	409086.98	0.0	US05348EBE86	12.94	Apr 15, 2048	4.35
MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	409140.36	0.0	US58733RAG74	5.82	Jan 15, 2033	4.9
BOEING CO	Capital Goods	Fixed Income	409473.73	0.0	US097023CF00	15.12	Mar 01, 2059	3.83
LEAR CORPORATION	Consumer Cyclical	Fixed Income	409623.69	0.0	US521865AY17	1.51	Sep 15, 2027	3.8
APPALACHIAN POWER CO	Electric	Fixed Income	409690.36	0.0	US037735CT25	11.63	May 15, 2044	4.4
UNITED UTILITIES PLC	Utility Other	Fixed Income	409846.23	0.0	US91311QAC96	2.31	Aug 15, 2028	6.88
WOORI BANK MTN 144A	Banking	Fixed Income	406977.48	0.0	US98105EAQ08	0.98	Jan 24, 2027	4.75
WEC ENERGY GROUP INC	Electric	Fixed Income	407290.38	0.0	US92939UAU07	4.36	May 15, 2056	5.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	407346.03	0.0	US71568PAL31	3.69	Feb 05, 2030	3.38
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	407402.97	0.0	US976656BW74	5.98	May 15, 2033	5.63
ONEOK INC	Energy	Fixed Income	407491.36	0.0	US682680AZ68	12.88	Sep 01, 2049	4.45
GEORGIA POWER COMPANY	Electric	Fixed Income	407646.47	0.0	US373334KV25	0.98	Feb 23, 2027	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	407648.6	0.0	US928668CW05	2.42	Sep 11, 2028	4.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	408091.51	0.0	US202795JA91	11.39	Oct 01, 2042	3.8
PROLOGIS LP	Reits	Fixed Income	405293.3	0.0	US74340XCC39	14.53	Mar 01, 2050	3.05
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	405338.78	0.0	US025537AZ40	3.22	Dec 15, 2054	7.05
FLEX LTD	Technology	Fixed Income	405403.72	0.0	US33938XAA37	3.0	Jun 15, 2029	4.88
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	405448.09	0.0	US773903AM12	17.14	Aug 15, 2061	2.8
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	405674.47	0.0	US1301ETAA03	15.66	Apr 01, 2051	2.5
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	405717.05	0.0	US070101AH36	12.29	Apr 26, 2047	4.75
NSTAR ELECTRIC CO	Electric	Fixed Income	405868.13	0.0	US67021CAQ06	15.03	Jun 01, 2051	3.1
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	406561.73	0.0	US91338CAA36	13.84	Feb 15, 2050	3.67
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	406725.51	0.0	US559222BD50	7.13	Jun 01, 2035	5.88
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	403619.99	0.0	US283695BQ68	5.3	Feb 15, 2032	3.5
GEORGIA POWER CO	Electric	Fixed Income	403790.23	0.0	US373334JR32	9.85	Jun 01, 2040	5.4
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	403799.79	0.0	US720186AK13	12.96	Nov 01, 2046	3.64
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	404001.29	0.0	US87161CAP05	3.3	Nov 01, 2030	6.17
KENTUCKY UTILITIES CO	Electric	Fixed Income	404102.12	0.0	US491674BG15	10.01	Nov 01, 2040	5.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	404277.01	0.0	US651639AX42	3.43	Oct 01, 2029	2.8
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	405013.98	0.0	US65960NAC48	2.44	Sep 25, 2028	5.13
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	405111.02	0.0	US740189AN56	7.54	Jun 15, 2035	4.2
ENTERGY CORP (NC5.25)	Electric	Fixed Income	405180.58	0.0	US29364GAR48	4.4	Jun 15, 2056	5.88
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	402191.42	0.0	US91412NBC39	13.64	Oct 01, 2053	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	402276.34	0.0	US21036PBT49	7.55	Nov 01, 2035	4.95
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	402471.43	0.0	US343498AD32	6.9	Mar 15, 2035	5.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	403160.46	0.0	US797440BQ65	10.86	Apr 01, 2042	4.3
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	403331.44	0.0	US889184AD90	5.18	Nov 15, 2038	5.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	403355.38	0.0	US666807AW21	4.17	Feb 15, 2031	7.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	400554.6	0.0	US291011BM54	15.27	Oct 15, 2050	2.75
ENERGY TRANSFER LP	Energy	Fixed Income	400572.83	0.0	US86765BAU35	1.53	Oct 01, 2027	4.0
DUKE ENERGY INDIANA INC	Electric	Fixed Income	400629.15	0.0	US263901AA85	8.6	Aug 15, 2038	6.35
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	400808.21	0.0	US05565EBX22	5.13	Aug 12, 2031	1.95
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	400958.4	0.0	US03769MAD83	6.7	Dec 15, 2054	6.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	401500.32	0.0	US78355HLG29	4.31	Dec 01, 2030	4.3
AON CORP	Insurance	Fixed Income	399194.7	0.0	US037389AK90	0.93	Jan 01, 2027	8.21
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	399628.14	0.0	US09261XAL64	4.34	Jan 31, 2031	5.13
SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Banking	Fixed Income	399713.08	0.0	US83368RCL42	2.94	Apr 12, 2030	4.45
PULTE GROUP INC	Consumer Cyclical	Fixed Income	399786.74	0.0	US745867AX94	0.74	Jan 15, 2027	5.0
EL PASO ELECTRIC CO	Electric	Fixed Income	399993.28	0.0	US283677AZ52	11.38	Dec 01, 2044	5.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	397336.98	0.0	US071813DC01	2.85	Feb 15, 2029	4.45
AEP TEXAS INC	Electric	Fixed Income	397446.13	0.0	US00108WAJ99	13.13	May 01, 2049	4.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	397572.76	0.0	US575718AB76	17.25	Jul 01, 2114	4.68
EQUINOR ASA	Owned No Guarantee	Fixed Income	395593.0	0.0	US656531AG58	1.88	Jan 15, 2028	6.8
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	395827.58	0.0	US824348AQ95	11.44	Dec 15, 2042	4.0
ONEOK INC	Energy	Fixed Income	396037.04	0.0	US682680CB72	1.56	Sep 24, 2027	4.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	396143.4	0.0	US049560AX34	5.49	Oct 15, 2032	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	396280.55	0.0	US74456QCU85	7.09	Mar 01, 2035	5.05
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	396783.27	0.0	US50075NAC83	4.82	Nov 01, 2031	6.5
SPIRE MISSOURI INC	Natural Gas	Fixed Income	393950.28	0.0	US84859DAA54	14.67	Jun 01, 2051	3.3
LOWES CO INC	Consumer Cyclical	Fixed Income	394452.83	0.0	US548661DA29	11.13	Sep 15, 2043	5.0
DETROIT EDISON	Electric	Fixed Income	395060.81	0.0	US250847EA44	8.42	Oct 01, 2037	5.7
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	395224.88	0.0	US74448WAA27	3.81	May 21, 2030	5.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	392297.72	0.0	US302635AQ03	4.29	Jan 15, 2031	6.13
UDR INC MTN	Reits	Fixed Income	392333.24	0.0	US90265EAV20	6.68	Jun 15, 2033	2.1
CSX CORP	Transportation	Fixed Income	392347.51	0.0	US126408HT35	15.81	May 15, 2051	2.5
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	392501.09	0.0	US36165RAC97	5.44	Apr 20, 2032	3.61
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	392583.24	0.0	US656029AK10	5.54	Sep 14, 2032	5.07
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	393286.74	0.0	US552848AG81	0.56	Aug 15, 2028	5.25
KOOKMIN BANK MTN 144A	Banking	Fixed Income	390568.25	0.0	US50050GAW87	1.25	May 08, 2027	5.38
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	390582.48	0.0	US12625GAG91	14.59	Sep 30, 2049	3.3
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	390798.32	0.0	US65364UAP12	14.68	Jun 27, 2050	3.02
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	391125.32	0.0	US093662AK00	5.47	Sep 15, 2032	5.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	391452.48	0.0	US575767AK42	14.96	Apr 15, 2065	4.5
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	391719.49	0.0	US38239KAA60	8.75	Oct 15, 2037	4.5
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	391877.33	0.0	US958102AQ89	2.84	Feb 01, 2029	2.85
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	392118.72	0.0	US231021AJ54	1.93	Mar 01, 2028	7.13
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	392126.11	0.0	US546676AV99	11.32	Nov 15, 2043	4.65
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	389279.0	0.0	US677412AF59	9.51	Jun 15, 2042	6.88
DUKE UNIVERSITY	Industrial Other	Fixed Income	389909.18	0.0	US26442TAE73	13.13	Oct 01, 2046	3.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	389960.45	0.0	US44891ADU88	1.38	Jun 23, 2027	4.88
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	390102.41	0.0	US00182EBV02	2.82	Jan 22, 2029	4.0
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	390194.58	0.0	US10921U2J68	1.17	Apr 09, 2027	5.55
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	390237.53	0.0	US29736RAF73	11.27	Aug 15, 2042	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	390439.42	0.0	US010392FF03	10.3	Jun 01, 2041	5.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	387664.39	0.0	US26444HAU59	7.68	Dec 01, 2035	4.85
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	387770.37	0.0	US976656CG16	11.81	Jun 01, 2044	4.25
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	388248.79	0.0	US45687AAN28	12.82	Feb 21, 2048	4.3
KIA CORP 144A	Consumer Cyclical	Fixed Income	388346.27	0.0	US49374JAD54	1.05	Feb 14, 2027	2.75
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	388498.65	0.0	US64128XAE04	11.48	Apr 15, 2045	4.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	385646.48	0.0	US89352HAY53	12.62	May 15, 2048	4.88
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	386299.85	0.0	US92911QAA58	9.33	Apr 05, 2041	7.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	383987.15	0.0	US30225VAV99	5.85	Jan 15, 2033	4.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	383993.1	0.0	US720186AH83	6.99	Sep 18, 2034	4.1
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	384105.03	0.0	US740189AH88	11.66	Jan 15, 2043	3.9
LACLEDE GROUP INC	Natural Gas	Fixed Income	384246.24	0.0	US505597AD69	11.31	Aug 15, 2044	4.7
AXA SA	Insurance	Fixed Income	384434.43	0.0	US054536AA57	4.08	Dec 15, 2030	8.6
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	384980.55	0.0	US12591DAD30	11.69	Apr 30, 2044	4.88
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	382579.33	0.0	US66815L2X66	2.42	Aug 25, 2028	4.13
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	382659.55	0.0	US74456QBM78	12.19	May 01, 2045	4.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	382772.29	0.0	US126650DL16	13.2	Apr 01, 2050	4.25
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	382808.7	0.0	US21989DAA00	4.72	May 13, 2031	3.63
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	383139.18	0.0	US400131AJ78	13.54	Dec 09, 2054	5.76
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	383208.64	0.0	US694475AA20	8.45	Jun 15, 2039	9.25
MARKEL CORP	Insurance	Fixed Income	383522.59	0.0	US570535AP98	10.89	Mar 30, 2043	5.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	383731.86	0.0	US05348EBH18	4.62	Jan 15, 2031	2.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	380795.3	0.0	US745332CK03	15.16	Sep 15, 2051	2.89
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	381238.73	0.0	US983196AA41	7.29	Aug 15, 2035	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	381469.56	0.0	US74456QBN51	12.31	Nov 01, 2045	4.15
RICE UNIVERSITY	Industrial Other	Fixed Income	381666.48	0.0	US96926GAD51	14.91	May 15, 2055	3.77
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	382044.53	0.0	US63743HGB24	1.81	Dec 10, 2027	3.95
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	382079.39	0.0	US37310PAB76	15.12	Oct 01, 2118	5.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	382274.24	0.0	US65339KCW80	2.96	Sep 01, 2054	6.7
EPR PROPERTIES	Reits	Fixed Income	382291.44	0.0	US26884UAE91	1.97	Apr 15, 2028	4.95
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	379083.66	0.0	US56501RAK23	1.3	May 19, 2027	2.48
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	379229.43	0.0	US70213HAE80	14.39	Jul 01, 2049	3.19
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	380268.48	0.0	US020564AD27	3.31	Sep 18, 2029	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	377756.01	0.0	US459200JR30	0.99	Jan 27, 2027	3.3
DOMINION ENERGY INC (NC5.25)	Electric	Fixed Income	377981.97	0.0	US25746UDZ93	4.08	Feb 15, 2056	6.0
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	378270.0	0.0	US60683MAC38	2.71	Jan 24, 2029	3.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	378890.66	0.0	US501044DP37	4.0	May 01, 2030	2.2
CROWN CASTLE INC	Communications	Fixed Income	376063.93	0.0	US22822VAM37	12.27	Feb 15, 2049	5.2
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	376284.48	0.0	US20268JAD54	13.56	Oct 01, 2049	3.82
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	376412.8	0.0	US06654DAG25	11.85	Jan 01, 2042	2.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	376528.71	0.0	US15189XBA54	13.66	Oct 01, 2052	4.85
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	376663.36	0.0	US35250VAC81	4.01	Oct 02, 2030	6.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	376786.14	0.0	US202795JW12	5.43	Mar 15, 2032	3.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	376971.09	0.0	US059165EM80	14.95	Jun 15, 2050	2.9
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	377105.71	0.0	US605417CD48	14.74	Jul 30, 2051	3.1
TAMPA ELECTRIC CO	Electric	Fixed Income	377241.4	0.0	US875127AV48	7.57	May 15, 2036	6.55
ENBRIDGE INC NC5.5	Energy	Fixed Income	374299.24	0.0	US29250NCG88	3.35	Mar 15, 2055	7.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	374365.32	0.0	US136375CZ30	15.54	May 01, 2050	2.45
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	375317.95	0.0	US826418BR51	4.02	Dec 15, 2055	6.2
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	375646.04	0.0	US71845JAC27	7.15	Jan 15, 2035	4.95
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	372838.2	0.0	US708696BZ13	3.08	Jun 01, 2029	3.6
METLIFE INC	Insurance	Fixed Income	373566.67	0.0	US59156RBD98	11.15	Aug 13, 2042	4.13
Summa Health	Consumer Non-Cyclical	Fixed Income	374024.65	0.0	US86564UAA88	14.64	Nov 15, 2051	3.51
GATX CORPORATION	Finance Companies	Fixed Income	371241.28	0.0	US361448BP71	1.1	Mar 15, 2027	5.4
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	371440.88	0.0	US05348EBB48	12.99	Jul 01, 2047	4.15
COLBUN SA 144A	Electric	Fixed Income	371823.12	0.0	US192714AE30	5.28	Jan 19, 2032	3.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	371877.52	0.0	US026874DM66	2.04	Apr 01, 2048	5.75
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	372076.54	0.0	US29441WAD74	2.17	Apr 28, 2028	2.63
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	372119.92	0.0	US59523UAU16	15.23	Sep 15, 2051	2.88
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	369310.09	0.0	US00188LAB36	10.97	Sep 16, 2044	5.75
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	370084.82	0.0	US637639AN50	1.29	May 20, 2027	4.35
HASBRO INC	Consumer Non-Cyclical	Fixed Income	370673.49	0.0	US418056BA46	6.43	May 14, 2034	6.05
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	370816.58	0.0	US049463AD44	1.82	Jan 15, 2028	6.05
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	367932.34	0.0	US723484AN13	3.84	May 15, 2030	5.15
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	368198.31	0.0	US893574AT01	13.71	Mar 15, 2056	5.75
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	368269.6	0.0	US276480AB69	13.37	Nov 15, 2049	3.9
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	368589.3	0.0	US631005BF17	11.35	Dec 10, 2042	4.17
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	368621.18	0.0	US628312AE05	12.82	Jan 16, 2064	6.14
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	365988.46	0.0	US94106LBE83	1.7	Nov 15, 2027	3.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	366055.49	0.0	US494368CA98	14.84	Feb 07, 2050	2.88
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	366418.17	0.0	US007944AN15	4.2	Dec 01, 2030	4.74
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	367115.2	0.0	US631005BC85	9.53	Mar 15, 2040	5.64
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	364518.11	0.0	US46128MAJ09	1.17	Apr 04, 2027	4.38
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	364758.2	0.0	US665772CG22	9.94	Aug 15, 2040	4.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	365281.77	0.0	US845437BU53	5.81	Apr 01, 2033	5.3
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	365423.69	0.0	US83444MAN11	0.98	Feb 25, 2027	5.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	365592.17	0.0	US202795JU55	15.29	Sep 01, 2051	2.75
KOOKMIN BANK MTN 144A	Banking	Fixed Income	365719.3	0.0	US50050GAX60	3.0	May 08, 2029	5.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	362718.71	0.0	US875127BE14	13.07	Jun 15, 2048	4.3
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	362861.65	0.0	US06684QAB86	14.0	Aug 15, 2050	3.54
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	362871.24	0.0	US744533BP41	14.68	Aug 15, 2051	3.15
LINDE INC	Basic Industry	Fixed Income	363858.21	0.0	US74005PBS20	16.25	Aug 10, 2050	2.0
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	363914.33	0.0	US667274AD67	13.62	Nov 01, 2049	3.81
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	361390.13	0.0	US136375BZ49	11.45	Nov 07, 2043	4.5
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	361888.54	0.0	US461070AK05	11.17	Oct 15, 2043	4.7
PECO ENERGY CO	Electric	Fixed Income	362064.85	0.0	US693304AY39	15.08	Jun 15, 2050	2.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	362506.04	0.0	US210518CY08	12.39	Nov 15, 2045	4.1
BLACK HILLS CORPORATION	Electric	Fixed Income	359985.18	0.0	US092113AN95	12.33	Sep 15, 2046	4.2
The Nature Conservancy	Consumer Cyclical	Fixed Income	360123.46	0.0	US63902HBF55	14.21	Mar 01, 2052	3.96
LOEWS CORPORATION	Insurance	Fixed Income	360234.33	0.0	US540424AP38	6.87	Feb 01, 2035	6.0
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	360650.19	0.0	US064064AB48	3.5	Jan 28, 2035	5.7
KASPIKZ AO 144A	Technology	Fixed Income	360953.97	0.0	US466281AA01	3.51	Mar 26, 2030	6.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	361041.85	0.0	US03027XBD12	14.66	Jun 15, 2050	3.1
GREAT RIVER ENERGY 144A	Electric	Fixed Income	357907.86	0.0	US39121JAE01	4.18	Jul 01, 2038	6.25
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	358109.27	0.0	US443201AC21	4.88	Oct 15, 2031	4.85
NUCOR CORP	Basic Industry	Fixed Income	358161.56	0.0	US670346AN55	10.91	Aug 01, 2043	5.2
YALE UNIVERSITY	Industrial Other	Fixed Income	358330.01	0.0	US98459LAD55	5.24	Apr 15, 2032	4.7
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	358420.05	0.0	US06654DAE76	15.11	Jan 01, 2051	2.91
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	359092.56	0.0	US89566EAH18	11.43	Nov 01, 2044	4.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	359137.54	0.0	US740816AT02	7.69	Mar 15, 2036	5.26
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	356286.83	0.0	US13034VAA26	16.29	Nov 01, 2111	4.7
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	356645.45	0.0	US10922NAH61	13.04	Dec 22, 2051	3.85
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	354579.28	0.0	US720198AF73	5.54	Apr 01, 2032	2.75
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	355543.42	0.0	US18977W2G46	1.8	Dec 10, 2027	4.88
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	353515.98	0.0	US142339AM22	9.7	Sep 15, 2040	5.55
JD.COM INC	Consumer Cyclical	Fixed Income	353693.65	0.0	US47215PAE60	3.65	Jan 14, 2030	3.38
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	354112.81	0.0	US404530AD99	14.87	Sep 01, 2050	2.88
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	354171.51	0.0	US02666TAD90	14.58	Jul 15, 2051	3.38
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	354211.38	0.0	US74977RCM43	16.14	Sep 30, 2110	5.8
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	351539.65	0.0	US87151QAD88	5.14	Apr 03, 2032	5.87
KEB HANA BANK MTN 144A	Banking	Fixed Income	351948.54	0.0	US48723RAG02	2.96	Apr 23, 2029	5.38
WESTAR ENERGY INC	Electric	Fixed Income	352039.97	0.0	US95709TAK60	11.15	Sep 01, 2043	4.63
ALABAMA POWER CO	Electric	Fixed Income	352121.19	0.0	US010392FD54	9.96	Mar 15, 2041	5.5
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	352176.67	0.0	US500635AF47	4.05	Jul 10, 2030	4.25
KITE REALTY GROUP LP	Reits	Fixed Income	352244.77	0.0	US49803XAG88	5.36	Aug 15, 2032	5.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	352254.58	0.0	US797440BL78	9.78	May 15, 2040	5.35
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	352276.18	0.0	US29250RAX44	10.64	Oct 15, 2045	7.38
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	349748.85	0.0	US30321L2M38	2.77	Jan 09, 2029	4.5
GUARA NORTE SARL 144A	Energy	Fixed Income	349965.64	0.0	US400666AA13	4.05	Jun 15, 2034	5.2
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	350289.57	0.0	US03770DAL73	4.34	Jan 23, 2031	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	350527.76	0.0	US74456QCN43	6.01	Aug 01, 2033	5.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	350958.58	0.0	US775109BB60	11.07	Mar 15, 2044	5.0
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	351106.75	0.0	US12615TAB44	6.02	May 21, 2033	5.5
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	351109.5	0.0	US43475RAP10	1.17	Apr 07, 2027	4.6
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	351125.19	0.0	US03718NAA46	4.38	Oct 14, 2030	2.38
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	348363.85	0.0	US08661UAB26	15.03	Jul 01, 2051	3.08
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	348606.26	0.0	US292487AA37	14.4	Aug 18, 2050	3.07
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	348662.5	0.0	US86944BAE39	13.08	Aug 15, 2048	4.09
WR BERKLEY CORPORATION	Insurance	Fixed Income	348833.33	0.0	US084423AW21	16.25	Sep 30, 2061	3.15
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	349189.01	0.0	US665501AK83	11.03	Sep 15, 2042	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	349317.85	0.0	US13648TAG22	14.2	May 01, 2050	3.5
WEC ENERGY GROUP INC	Electric	Fixed Income	349439.74	0.0	US92939UAE64	4.45	Oct 15, 2030	1.8
CROWN CASTLE INC	Communications	Fixed Income	349510.31	0.0	US22822VAQ41	13.62	Jul 01, 2050	4.15
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	349545.68	0.0	US20369EAE23	14.37	May 01, 2050	3.1
BOEING CO	Capital Goods	Fixed Income	346334.1	0.0	US097023BL86	12.35	Mar 01, 2045	3.5
MASCO CORP	Capital Goods	Fixed Income	346659.33	0.0	US574599BR66	14.57	Feb 15, 2051	3.13
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	347517.76	0.0	US455434BS82	11.67	Sep 01, 2045	4.7
CONOCO FUNDING CO	Energy	Fixed Income	347594.48	0.0	US20825UAC80	4.7	Oct 15, 2031	7.25
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	345247.91	0.0	US38239PAA57	5.31	May 04, 2032	4.63
LAM RESEARCH CORPORATION	Technology	Fixed Income	345725.62	0.0	US512807AW84	15.09	Jun 15, 2050	2.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	345790.49	0.0	US718172DM83	1.7	Nov 01, 2027	4.38
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	345948.14	0.0	US60683MAE93	5.39	Jan 21, 2032	2.57
APTARGROUP INC	Capital Goods	Fixed Income	343131.0	0.0	US038336AA11	5.35	Mar 15, 2032	3.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	343714.91	0.0	US031162DC10	15.35	Jan 15, 2052	3.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	344330.93	0.0	US822582CG52	3.88	Apr 06, 2030	2.75
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	341492.69	0.0	US958102AR62	5.33	Feb 01, 2032	3.1
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	342163.05	0.0	US89400PAG81	1.09	Mar 22, 2027	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	342993.58	0.0	US842400JD64	12.98	Apr 15, 2054	5.75
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	340488.44	0.0	US677050AC00	2.69	Jan 01, 2031	6.19
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	340699.77	0.0	US674599CY98	12.55	Aug 15, 2049	4.4
REGIONS FINANCIAL CORP	Banking	Fixed Income	340843.73	0.0	US7591EPAU41	3.03	Jun 06, 2030	5.72
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	338672.3	0.0	US678858BP55	11.41	Mar 15, 2044	4.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	339257.02	0.0	US50077LAL09	7.39	Jul 15, 2035	5.0
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	339497.66	0.0	US882484AC28	15.89	Nov 15, 2050	2.33
WALMART INC	Consumer Cyclical	Fixed Income	339542.32	0.0	US931142CY78	10.22	Oct 25, 2040	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	339731.0	0.0	US03040WAM73	12.13	Sep 01, 2045	4.3
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	336776.96	0.0	US00182EBM03	3.78	Feb 13, 2030	2.55
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	337293.89	0.0	US720198AE09	4.14	Aug 15, 2030	3.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	337475.09	0.0	US914886AD89	17.09	Oct 01, 2120	3.23
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	337499.94	0.0	US62856RAD70	1.23	Jul 06, 2027	4.85
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	337781.48	0.0	US22303QAH39	8.23	Oct 15, 2037	6.55
STEEL DYNAMICS INC	Basic Industry	Fixed Income	334909.32	0.0	US858119BN92	1.69	Oct 15, 2027	1.65
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	335180.53	0.0	US16876AAA25	11.91	May 15, 2044	4.27
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	335883.69	0.0	US461070AU86	6.12	Oct 15, 2033	5.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	335946.04	0.0	US06675DCS99	7.77	Jan 15, 2036	5.11
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	336039.37	0.0	US055451BN75	7.69	Feb 15, 2036	5.0
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	336167.11	0.0	US63633DAG97	5.71	Feb 01, 2033	5.35
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	333819.18	0.0	US744448CE96	10.33	Aug 15, 2041	4.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	334134.22	0.0	US80281LAU98	3.25	Sep 11, 2030	4.86
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	334518.34	0.0	US00652XAB47	5.85	May 21, 2036	4.25
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	334604.6	0.0	US26443TAC09	14.95	Apr 01, 2050	2.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	332136.04	0.0	US31620MBZ86	13.17	Jul 15, 2052	5.63
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	332903.23	0.0	US16876DAA63	14.96	Jul 15, 2050	2.93
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	332989.31	0.0	US344419AC03	14.04	Jan 16, 2050	3.5
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	333076.0	0.0	US313747AX55	12.63	Aug 01, 2046	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	330409.49	0.0	US13645RAV69	7.45	Sep 15, 2035	4.8
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	330503.76	0.0	US592189AA23	13.0	Jul 01, 2045	3.4
AETNA INC	Insurance	Fixed Income	330579.21	0.0	US00817YAZ16	12.79	Aug 15, 2047	3.88
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	328689.85	0.0	US29336EAA10	1.22	May 17, 2027	4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	329585.17	0.0	US74256LEH87	4.56	Nov 19, 2030	1.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	329753.34	0.0	US202795JX94	5.73	Feb 01, 2033	4.9
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	329770.17	0.0	US025537BA89	6.55	Dec 15, 2054	6.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	329871.98	0.0	US438516AT30	8.15	Mar 15, 2037	5.7
NUTRIEN LTD	Basic Industry	Fixed Income	327508.99	0.0	US67077MAG33	9.9	Dec 01, 2040	5.63
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	328163.01	0.0	US059895AH54	2.72	Mar 15, 2029	9.03
ERP OPERATING LP	Reits	Fixed Income	328237.02	0.0	US26884ABH59	12.85	Aug 01, 2047	4.0
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	328278.91	0.0	US20268JAM53	12.66	Nov 01, 2052	6.46
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	325094.96	0.0	US38152BAE11	2.73	Jan 31, 2029	5.38
PECO ENERGY CO	Electric	Fixed Income	325877.43	0.0	US693304AH06	7.87	Oct 01, 2036	5.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	325921.26	0.0	US842434CG50	7.47	Nov 15, 2035	5.75
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	326574.46	0.0	US898813AT76	14.63	May 01, 2051	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	323851.61	0.0	US74456QCD60	15.15	May 01, 2050	2.7
ABX FINANCING CO 144A	Basic Industry	Fixed Income	324213.99	0.0	US06849AAB52	7.8	Oct 15, 2036	6.35
ALABAMA POWER COMPANY	Electric	Fixed Income	324583.16	0.0	US010392FG85	11.11	Jan 15, 2042	4.1
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	324593.97	0.0	US007589AB01	12.98	Aug 15, 2048	4.27
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	324757.48	0.0	US976843BN12	15.46	Dec 01, 2051	2.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	324825.95	0.0	US50249AAQ67	4.36	Jan 15, 2031	5.13
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	322481.27	0.0	US976656CE67	11.67	Dec 15, 2042	3.65
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	322578.45	0.0	US30037EAA10	5.33	Mar 15, 2032	3.75
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	322602.8	0.0	US28932MAD74	7.13	Feb 11, 2040	6.09
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	320748.93	0.0	US89838LAG95	14.83	Jul 01, 2052	3.13
MOODYS CORPORATION	Technology	Fixed Income	320916.63	0.0	US615369AT23	14.41	May 20, 2050	3.25
PARAMOUNT GLOBAL	Communications	Fixed Income	321277.64	0.0	US92553PAW23	10.15	Apr 01, 2044	5.25
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	321457.6	0.0	US744448CJ83	11.39	Mar 15, 2043	3.95
BARINGS BDC INC	Finance Companies	Fixed Income	319271.22	0.0	US06759LAE39	2.44	Sep 15, 2028	5.2
SODEXO INC 144A	Consumer Cyclical	Fixed Income	319785.42	0.0	US833794AD25	7.06	Aug 15, 2035	5.8
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	317279.13	0.0	US976826BK24	11.91	Oct 15, 2044	4.1
NEVADA POWER CO	Electric	Fixed Income	317617.72	0.0	US641423CA48	10.07	May 15, 2041	5.45
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	317939.41	0.0	US578454AB60	11.25	Nov 15, 2043	3.77
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	315624.08	0.0	US517834AN73	3.82	Jun 14, 2030	6.0
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	316417.89	0.0	US586054AB42	14.42	Jul 01, 2052	4.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	316447.6	0.0	US58769JBH95	7.13	Apr 01, 2035	5.45
BANCO DE CHILE MTN 144A	Banking	Fixed Income	316757.61	0.0	US059520AC03	5.28	Dec 09, 2031	2.99
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	313658.88	0.0	US44920UAV08	2.76	Feb 05, 2029	5.13
University of Chicago	Industrial Other	Fixed Income	313896.94	0.0	US91412NBE94	13.22	Apr 01, 2050	2.55
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	314154.78	0.0	US31429KAH68	1.51	Aug 23, 2027	4.55
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	314275.89	0.0	US677050AL09	12.12	Apr 01, 2046	4.25
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	314619.52	0.0	US09261XAG79	2.56	Sep 30, 2028	2.85
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	311933.13	0.0	US48020QAB32	2.53	Dec 01, 2028	6.88
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	312048.34	0.0	US254010AE13	14.87	Nov 01, 2064	5.27
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	312312.24	0.0	US74947LAE48	3.33	Sep 27, 2029	4.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	312783.26	0.0	US427866AW83	13.12	Aug 15, 2046	3.38
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	310868.86	0.0	US456829AA84	1.86	Jan 14, 2028	3.75
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	311006.65	0.0	US86944BAG86	4.22	Aug 15, 2030	2.29
Massachusetts Institute of Technol	Industrial Other	Fixed Income	311008.5	0.0	US575718AH47	16.33	Jul 01, 2051	2.29
EXPAND ENERGY CORP 144A	Energy	Fixed Income	311608.44	0.0	US92735LAA08	0.24	Apr 15, 2029	6.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	308659.19	0.0	US29446MAM47	4.06	Sep 03, 2030	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	307245.48	0.0	US842400EZ22	7.63	Jan 15, 2036	5.55
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	307328.16	0.0	US38152BAG68	4.3	Jan 31, 2031	5.88
ONEOK INC	Energy	Fixed Income	305862.55	0.0	US682680BW29	11.73	Mar 15, 2045	4.2
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	305978.79	0.0	US760719BH68	15.76	Jul 15, 2097	7.2
NEVADA POWER COMPANY	Electric	Fixed Income	306110.48	0.0	US641423CE69	14.34	Aug 01, 2050	3.13
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	306194.98	0.0	US98971DAC48	6.63	Nov 19, 2035	6.82
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	306299.43	0.0	US744448CM13	12.93	Jun 15, 2046	3.55
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	306342.59	0.0	US44920UAL26	1.54	Aug 29, 2027	3.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	306538.16	0.0	US71568PAK57	12.39	Jul 17, 2049	4.88
WRKCO INC	Basic Industry	Fixed Income	304402.84	0.0	US92940PAD69	2.74	Mar 15, 2029	4.9
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	304425.27	0.0	US86944BAD55	2.33	Aug 15, 2028	3.69
ECOLAB INC	Basic Industry	Fixed Income	304640.53	0.0	US278865BG49	16.1	Aug 15, 2050	2.13
STANFORD UNIVERSITY	Industrial Other	Fixed Income	304663.79	0.0	US09659DAB29	13.46	May 01, 2047	3.46
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	304797.97	0.0	US57629W3T56	1.68	Oct 22, 2027	4.3
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	305058.59	0.0	US668444AQ57	15.81	Dec 01, 2057	3.66
FEDEX CORP	Transportation	Fixed Income	305169.04	0.0	US31428XDK90	7.35	Feb 01, 2035	3.9
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	305248.37	0.0	US74368CBU71	3.94	Jul 05, 2030	5.76
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	302236.7	0.0	US585055AY20	11.53	Apr 01, 2043	4.0
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	302657.35	0.0	US90407JAA60	13.29	Jul 01, 2052	5.36
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	302754.39	0.0	US200447AE01	10.81	Jun 16, 2045	6.13
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	302974.63	0.0	US84612MAB19	3.45	Nov 21, 2029	4.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	301080.29	0.0	US74368CCD48	2.79	Jan 15, 2029	4.16
SIRIUSPOINT LTD	Insurance	Fixed Income	301301.11	0.0	US82969BAA08	2.79	Apr 05, 2029	7.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	301584.46	0.0	US12189LBA89	1.31	Jun 15, 2027	3.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	301769.5	0.0	US925650AJ26	2.03	Apr 01, 2028	4.75
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	301791.63	0.0	US12634GAC78	12.45	May 05, 2045	4.2
CUBESMART LP	Reits	Fixed Income	301942.56	0.0	US22966RAK23	7.45	Nov 01, 2035	5.13
ESSEX PORTFOLIO LP	Reits	Fixed Income	299140.34	0.0	US29717PAX50	15.1	Sep 01, 2050	2.65
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	299253.85	0.0	US03965TAC71	4.83	Jan 29, 2032	6.38
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	299446.86	0.0	US74442AAC27	10.24	Jun 12, 2042	6.35
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	299544.32	0.0	US69351UAR41	11.33	Jul 15, 2043	4.75
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	299891.74	0.0	US08658EAA55	2.07	Apr 15, 2028	6.63
KEYSPAN CORPORATION	Natural Gas	Fixed Income	300369.42	0.0	US49337WAC47	4.03	Nov 15, 2030	8.0
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	300456.24	0.0	US064255AX09	11.48	Mar 10, 2044	4.7
KENTUCKY UTILITIES CO	Electric	Fixed Income	297446.18	0.0	US491674BJ53	11.32	Nov 15, 2043	4.65
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	298361.01	0.0	US92213HAA05	3.84	Feb 28, 2034	5.9
AMEREN ILLINOIS CO	Electric	Fixed Income	298757.86	0.0	US02361DAN03	11.88	Jul 01, 2044	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	298794.18	0.0	US74456QAQ91	8.09	Dec 01, 2036	5.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	295635.24	0.0	US571903BV42	1.44	Jul 15, 2027	4.2
S&P GLOBAL INC 144A	Technology	Fixed Income	296500.87	0.0	US78409VBR42	7.71	Dec 04, 2035	4.8
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	296782.42	0.0	US38147UAE73	1.09	Mar 11, 2027	6.38
EVERSOURCE ENERGY	Electric	Fixed Income	297103.91	0.0	US30040WAL28	4.71	Mar 15, 2031	2.55
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	294524.4	0.0	US29082HAE27	6.81	Feb 11, 2035	5.98
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	295409.45	0.0	US95101VAA70	15.8	Jul 01, 2116	4.78
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	295519.74	0.0	US72014TAE91	15.52	Jan 01, 2052	2.86
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	292695.03	0.0	US797440CD44	13.38	Apr 01, 2053	5.35
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	293751.79	0.0	US66765NAA37	6.15	Sep 15, 2055	7.0
VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	293884.72	0.0	US91836LAA08	7.49	Dec 01, 2035	5.45
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	290670.05	0.0	US649322AF16	16.44	Aug 01, 2119	3.95
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	291251.23	0.0	US247109BR13	11.22	Jun 01, 2042	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	291317.3	0.0	US914886AA41	16.86	Oct 01, 2111	5.25
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	291757.12	0.0	US96337RAB87	4.74	Sep 30, 2031	5.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	291958.79	0.0	US86563VBX64	2.02	Mar 13, 2028	4.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	289091.74	0.0	US87165BAX10	2.3	Jul 29, 2029	5.02
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	289200.12	0.0	US16876HAB50	15.33	Aug 15, 2050	2.51
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	289422.84	0.0	US15189TBJ51	6.52	Feb 15, 2055	6.85
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	289707.87	0.0	US25468PDN33	13.47	Jul 30, 2046	3.0
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	289842.0	0.0	US91481CAC47	16.58	Feb 15, 2119	3.61
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	289949.66	0.0	US440327AL82	2.38	Sep 15, 2028	7.25
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	290298.05	0.0	US74825QAB68	13.85	Jul 01, 2052	4.81
NEXEN INC	Owned No Guarantee	Fixed Income	290399.92	0.0	US65334HAG74	8.21	May 15, 2037	6.4
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	288131.26	0.0	US15189WAD20	8.24	Nov 01, 2037	6.63
ENTERGY TEXAS INC	Electric	Fixed Income	288519.33	0.0	US29365TAD63	6.58	Jun 01, 2045	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	284111.63	0.0	US478160CS18	16.05	Sep 01, 2050	2.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	284319.61	0.0	US914886AH93	13.87	Oct 01, 2053	4.98
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	284708.07	0.0	US18977W2H29	2.45	Sep 08, 2028	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	284712.14	0.0	US110122DE50	1.87	Feb 20, 2028	3.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	284967.93	0.0	US82938NAD66	13.06	Apr 12, 2047	4.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	285052.33	0.0	US00115AAL35	14.28	Sep 15, 2049	3.15
NUCOR CORPORATION	Basic Industry	Fixed Income	282633.29	0.0	US670346AU98	16.18	Dec 15, 2055	2.98
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	280885.86	0.0	US760759AW04	14.62	Mar 01, 2050	3.05
ACE CAPITAL TRUST II	Insurance	Fixed Income	281272.27	0.0	US00440FAA21	3.47	Apr 01, 2030	9.7
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	281494.67	0.0	US8265QNAA04	1.9	Mar 27, 2028	4.88
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	279521.21	0.0	US12622NAC65	10.06	Apr 28, 2041	5.95
BAIDU INC	Technology	Fixed Income	279650.37	0.0	US056752AV05	1.08	Feb 23, 2027	1.63
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	279829.13	0.0	US578454AD27	13.91	Nov 15, 2052	4.13
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	280068.05	0.0	US446413AL01	1.74	Dec 01, 2027	3.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	280078.18	0.0	US74456QCE44	16.11	Aug 01, 2050	2.05
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	280116.95	0.0	US00654GAB95	4.77	Jul 22, 2031	3.87
PUGET SOUND ENERGY INC	Electric	Fixed Income	280514.91	0.0	US745332CD69	9.89	Apr 15, 2041	5.64
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	280694.71	0.0	US38060AAC80	2.81	May 15, 2029	6.13
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	280712.35	0.0	US461070AT14	14.94	Nov 30, 2051	3.1
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	277839.58	0.0	US11271RAB50	14.01	Apr 15, 2050	3.45
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	278428.8	0.0	US637432PB56	2.18	Sep 15, 2053	7.13
CROWN CASTLE INC	Communications	Fixed Income	278788.63	0.0	US22822VAP67	13.44	Nov 15, 2049	4.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	275970.72	0.0	US655844CL04	15.06	Aug 25, 2051	2.9
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	276073.2	0.0	US78348BAA08	6.55	Aug 31, 2036	6.0
The Washington University	Industrial Other	Fixed Income	276484.17	0.0	US940663AD91	16.77	Apr 15, 2122	4.35
HOST HOTELS & RESORTS LP	Reits	Fixed Income	276511.2	0.0	US44107TBE55	2.71	Dec 15, 2028	4.25
TSMC GLOBAL LTD 144A	Technology	Fixed Income	277124.87	0.0	US872882AM74	1.37	Jul 22, 2027	4.38
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	277389.19	0.0	US586054AA68	10.91	Jul 01, 2042	5.0
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	272877.79	0.0	US84346LAD29	7.18	Aug 01, 2035	5.45
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	273203.13	0.0	US00652MAJ18	9.99	Aug 02, 2041	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	273403.84	0.0	US44891ACT25	0.95	Jan 08, 2027	5.25
ECOLAB INC	Basic Industry	Fixed Income	273509.62	0.0	US278865BQ21	2.27	Jun 15, 2028	4.3
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	270580.29	0.0	US668103AC89	15.24	Jul 15, 2051	2.63
WW GRAINGER INC	Capital Goods	Fixed Income	267730.86	0.0	US384802AF19	6.96	Sep 15, 2034	4.45
WOORI BANK MTN 144A	Banking	Fixed Income	268048.93	0.0	US98105TAA25	2.98	Dec 31, 2079	6.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	268201.48	0.0	US745332BW59	7.59	Jun 15, 2036	6.72
ALLIANT ENERGY CORP	Electric	Fixed Income	268729.8	0.0	US018802AF54	4.23	Apr 01, 2056	5.75
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	268767.33	0.0	US86944BAH69	10.84	Aug 15, 2040	3.16
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	266453.65	0.0	US81728XAA63	15.22	Nov 01, 2051	2.93
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	266485.96	0.0	US14041TAA60	2.05	Jun 01, 2028	5.26
CENTERPOINT ENERGY INC	Electric	Fixed Income	267016.78	0.0	US15189TBS50	4.22	Apr 01, 2056	5.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	267251.1	0.0	US740816AN32	16.17	Jul 15, 2056	3.3
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	267281.29	0.0	US82937TAD46	11.59	Apr 24, 2043	4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	264564.54	0.0	US928668CV22	1.57	Sep 11, 2027	4.45
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	265934.3	0.0	US91481CAD20	15.7	Oct 01, 2050	2.4
UPMC	Consumer Non-Cyclical	Fixed Income	262970.16	0.0	US90320WAG87	5.98	May 15, 2033	5.04
UNION ELECTRIC CO	Electric	Fixed Income	263210.85	0.0	US906548CS94	15.4	Mar 15, 2051	2.63
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	263302.07	0.0	US02361DAY67	5.65	Sep 01, 2032	3.85
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	261898.25	0.0	US03718NAD84	7.24	Sep 09, 2035	5.63
NEXEN INC	Owned No Guarantee	Fixed Income	261901.6	0.0	US65334HAJ14	8.87	Jul 30, 2039	7.5
TTX COMPANY 144A	Transportation	Fixed Income	262403.87	0.0	US87305QCG47	11.63	Jun 15, 2044	4.65
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	260279.29	0.0	US76025LAB09	3.99	Sep 24, 2080	5.13
DT MIDSTREAM INC 144A	Energy	Fixed Income	260305.08	0.0	US23345MAB37	4.0	Jun 15, 2031	4.38
AON PLC	Insurance	Fixed Income	260433.26	0.0	US00185AAC80	11.33	May 24, 2043	4.45
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	260453.73	0.0	US86944BAJ26	14.27	Aug 15, 2050	3.36
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	260731.84	0.0	US65558RAL33	2.03	Mar 17, 2028	4.38
LG CHEM LTD 144A	Basic Industry	Fixed Income	260763.99	0.0	US501955AB41	3.01	Apr 15, 2029	3.63
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	257910.0	0.0	US400131AH13	6.96	Dec 09, 2034	5.39
EXELON CORPORATION	Electric	Fixed Income	258238.94	0.0	US30161NBE04	5.39	Mar 15, 2032	3.35
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	258242.33	0.0	US62213LAA44	13.98	Nov 15, 2052	3.8
S&P GLOBAL INC	Technology	Fixed Income	258576.64	0.0	US78409VAN47	12.89	May 15, 2048	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	259166.8	0.0	US11120VAP85	5.77	Feb 15, 2033	4.85
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	259207.22	0.0	US83364AAA16	5.16	Jan 27, 2032	4.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	259289.4	0.0	US83368RCC43	2.06	Apr 13, 2029	5.5
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	257830.98	0.0	US00084DBG43	0.97	Jan 22, 2027	4.72
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	255063.87	0.0	US36830BAD73	5.21	Mar 30, 2032	4.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	255966.99	0.0	US291011BB99	9.07	Apr 15, 2039	6.13
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	256022.87	0.0	US586054AC25	15.01	Jul 01, 2055	4.2
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	256146.51	0.0	US592838AA44	3.38	Dec 06, 2032	5.5
RICE UNIVERSITY	Industrial Other	Fixed Income	253569.04	0.0	US96926GAC78	11.93	May 15, 2045	3.57
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	253587.32	0.0	US12636YAB83	12.61	May 09, 2047	4.4
FORD FOUNDATION	Consumer Cyclical	Fixed Income	253657.86	0.0	US34531XAC83	18.36	Jun 01, 2070	2.81
HIGHWOODS REALTY LP	Reits	Fixed Income	254105.25	0.0	US431282AV41	5.73	Jan 15, 2033	5.35
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	254262.2	0.0	US50249AAR41	7.42	Jan 15, 2036	5.88
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	251586.12	0.0	US874054AN97	6.6	Jun 12, 2034	5.6
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	251664.55	0.0	US89837LAG05	15.14	Jul 01, 2050	2.52
HIGHWOODS REALTY LP	Reits	Fixed Income	251854.96	0.0	US431282AP72	1.04	Mar 01, 2027	3.88
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	251950.35	0.0	US844741BE73	1.75	Nov 16, 2027	3.45
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	252102.1	0.0	US059895AZ52	7.6	Nov 26, 2035	5.08
HASBRO INC	Consumer Non-Cyclical	Fixed Income	252558.31	0.0	US418056AV91	1.53	Sep 15, 2027	3.5
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	252609.99	0.0	US78486LAB80	5.12	May 13, 2032	6.35
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	252633.8	0.0	US00452AAA88	4.82	Aug 01, 2032	8.5
ONEOK INC	Energy	Fixed Income	249902.53	0.0	US682680BU62	11.11	Dec 01, 2042	4.2
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	249969.79	0.0	US85235DAA72	1.19	May 05, 2027	3.38
BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	250104.83	0.0	US05565EDA01	1.48	Aug 11, 2027	4.15
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	250698.92	0.0	US872280AB83	4.33	Feb 15, 2031	5.75
OGLETHORPE POWER CORP	Electric	Fixed Income	250759.62	0.0	US677050AK26	11.53	Jun 01, 2044	4.55
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	251023.5	0.0	US65960NAB64	3.49	Feb 01, 2030	5.75
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	251038.56	0.0	US15103JAA07	8.79	Jun 22, 2047	5.2
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	251101.83	0.0	US55354LAC37	4.3	Feb 05, 2031	6.13
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	248600.54	0.0	US606790AC79	3.34	Oct 24, 2029	5.15
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	248693.95	0.0	US0778FPAB50	12.91	Jul 29, 2049	4.3
EVERGY INC	Electric	Fixed Income	248729.23	0.0	US30034WAE66	3.58	Jun 01, 2055	6.65
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	249135.03	0.0	US15132HAJ05	4.5	May 28, 2031	5.95
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	249578.55	0.0	US892330AC56	1.99	Mar 16, 2028	3.57
LINEAGE OP LP 144A	Reits	Fixed Income	246980.18	0.0	US53567YAA73	3.99	Jul 15, 2030	5.25
FEDEX CORP	Transportation	Fixed Income	247471.77	0.0	US31428XDJ28	6.58	Jan 15, 2034	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	247533.58	0.0	US744573AU04	5.31	Nov 15, 2031	2.45
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	247953.86	0.0	US644188BK95	13.42	Sep 08, 2055	5.85
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	245425.49	0.0	US655844BN78	11.03	Aug 15, 2043	4.8
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	243380.95	0.0	US24023KAF57	1.13	Mar 15, 2027	1.19
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	243573.27	0.0	US666807CK64	2.73	Feb 01, 2029	4.6
BARINGS BDC INC	Finance Companies	Fixed Income	243731.3	0.0	US06759LAD55	2.71	Feb 15, 2029	7.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	244006.75	0.0	US015271AG44	3.1	Jul 30, 2029	4.5
DEERE & CO	Capital Goods	Fixed Income	244375.59	0.0	US244199BG97	14.79	Sep 07, 2049	2.88
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	244513.11	0.0	US46051MAF95	11.18	Aug 15, 2043	4.63
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	241551.48	0.0	US45790TAB17	2.05	Mar 22, 2028	3.25
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	242036.03	0.0	US98459HAA05	15.46	Jul 01, 2050	2.5
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	242070.2	0.0	US853250AA64	4.41	May 30, 2031	8.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	239888.71	0.0	US775109BN09	12.99	May 01, 2049	4.35
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	240441.16	0.0	US526057CD41	1.42	Nov 29, 2027	4.75
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	240793.57	0.0	US35561RAA59	13.51	Jan 01, 2052	4.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	238351.45	0.0	US68233JCQ58	2.19	May 15, 2028	4.3
DUKE UNIVERSITY	Industrial Other	Fixed Income	238567.07	0.0	US26442TAD90	9.6	Oct 01, 2038	3.2
Novant Health	Consumer Non-Cyclical	Fixed Income	238680.98	0.0	US66988AAJ34	16.33	Nov 01, 2061	3.32
NBK TIER 1 LTD 144A	Banking	Fixed Income	239371.42	0.0	US62879NAA54	1.01	Dec 31, 2079	3.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	239619.75	0.0	US26442CBA18	3.74	Feb 01, 2030	2.45
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	239858.09	0.0	US89838LAF13	12.5	Jul 01, 2047	3.99
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	236897.15	0.0	US694308HN05	12.03	Mar 15, 2046	4.25
Indiana University Health	Consumer Non-Cyclical	Fixed Income	237605.06	0.0	US455170AB64	15.34	Nov 01, 2051	2.85
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	235117.62	0.0	US61237WAG15	12.56	Sep 01, 2050	4.29
COMCAST CORPORATION	Communications	Fixed Income	233455.49	0.0	US20030NCT63	2.45	Oct 15, 2028	4.15
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	233755.58	0.0	US57069PAA03	8.12	Dec 01, 2037	7.13
3M CO MTN	Capital Goods	Fixed Income	233766.49	0.0	US88579YAW12	13.37	Sep 19, 2046	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	233882.51	0.0	US606822CT96	3.57	Feb 22, 2031	5.47
FEDEX CORP	Transportation	Fixed Income	232661.25	0.0	US31428XDH61	4.89	May 15, 2031	2.4
DETROIT EDISON CO	Electric	Fixed Income	232728.01	0.0	US250847EB27	7.61	Jun 01, 2036	6.63
HCA INC	Consumer Non-Cyclical	Fixed Income	233213.71	0.0	US404119AJ84	5.98	Nov 06, 2033	7.5
GEORGIA POWER COMPANY	Electric	Fixed Income	231047.14	0.0	US373334KP56	14.58	Mar 15, 2051	3.25
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	231376.76	0.0	US025676AN78	3.24	Oct 01, 2029	5.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	231642.34	0.0	US02361DAX84	15.23	Jun 15, 2051	2.9
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	231660.16	0.0	US647551AF79	2.63	Feb 01, 2029	6.88
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	228919.18	0.0	US153766AA82	12.3	Nov 24, 2045	4.25
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	229403.86	0.0	US195869AL60	7.97	Aug 01, 2037	6.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	229530.47	0.0	US69448TAC53	2.15	May 01, 2028	4.45
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	229775.63	0.0	US478115AF52	17.05	Jan 01, 2060	2.81
WOODSIDE FINANCE LTD	Energy	Fixed Income	229787.79	0.0	US980236AX18	2.14	May 19, 2028	4.9
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	227195.77	0.0	US91481CAA80	16.59	Sep 01, 2112	4.67
GATX CORP	Finance Companies	Fixed Income	227396.36	0.0	US361448AX15	11.72	Mar 30, 2045	4.5
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	225680.9	0.0	US00782EAA10	3.31	Oct 03, 2029	4.5
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	225837.6	0.0	US03770DAH61	2.63	Dec 08, 2028	5.2
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	225996.25	0.0	US78669QAA85	1.4	May 13, 2028	5.3
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	226658.05	0.0	US174610AS45	3.76	Feb 06, 2030	2.5
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	226722.34	0.0	US58506YAS19	13.42	Aug 15, 2049	3.63
ONEOK INC	Energy	Fixed Income	224192.7	0.0	US682680AT09	12.26	Jul 13, 2047	4.95
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	224598.75	0.0	US678858BN08	11.56	May 01, 2043	3.9
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	224670.39	0.0	US845011AD75	14.8	Aug 15, 2051	3.18
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	222007.81	0.0	US17289RAA41	3.87	Jun 18, 2030	5.5
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	222168.2	0.0	US88322YAE14	14.07	Oct 17, 2049	3.5
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	222525.81	0.0	US59001ABA97	0.92	Jun 06, 2027	5.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	222625.18	0.0	US76720AAD81	10.69	Mar 22, 2042	4.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	222719.14	0.0	US29366MAE84	6.11	Sep 15, 2033	5.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	223247.95	0.0	US04316JAH23	6.73	Jul 15, 2034	5.45
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	223447.8	0.0	US00914QAA58	1.99	Apr 01, 2028	5.85
CMS ENERGY CORPORATION	Electric	Fixed Income	221056.94	0.0	US125896BS82	1.46	Aug 15, 2027	3.45
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	218603.11	0.0	US05369AAR23	1.19	Apr 14, 2027	4.75
WALMART INC	Consumer Cyclical	Fixed Income	219589.82	0.0	US931142EQ27	3.44	Sep 24, 2029	2.38
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	220130.14	0.0	US91127KAK88	2.07	Apr 02, 2028	4.4
YALE UNIVERSITY	Industrial Other	Fixed Income	216964.1	0.0	US98459LAB99	4.03	Apr 15, 2030	1.48
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	217422.3	0.0	US70109HAN52	11.9	Nov 21, 2044	4.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	217876.44	0.0	US822582CH36	14.36	Apr 06, 2050	3.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	218255.21	0.0	US74432QCD51	12.75	Mar 27, 2048	4.42
REALTY INCOME CORPORATION	Reits	Fixed Income	218326.35	0.0	US756109BZ62	0.96	Jan 15, 2027	3.2
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	215386.92	0.0	US36120PAC77	10.26	Apr 16, 2044	7.25
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	215475.05	0.0	US566539AB80	2.09	May 08, 2028	5.83
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	215784.56	0.0	US45853NAA00	5.88	Nov 26, 2033	3.83
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	214080.49	0.0	US649322AE41	16.1	Aug 01, 2116	4.76
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	214275.3	0.0	US578454AC44	12.78	Nov 15, 2047	4.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	214588.46	0.0	US26442UAT16	1.09	Mar 06, 2027	4.35
FEDEX CORP	Transportation	Fixed Income	214675.34	0.0	US31428XDU72	12.78	Feb 15, 2048	4.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	215137.02	0.0	US595620AW50	15.66	Aug 01, 2052	2.7
RELX CAPITAL INC	Technology	Fixed Income	215265.13	0.0	US74949LAG77	7.11	Mar 27, 2035	5.25
APA CORP (US)	Energy	Fixed Income	211126.8	0.0	US03743QBA58	8.01	Jan 15, 2037	6.0
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	211361.88	0.0	US552676AV06	14.73	Aug 06, 2061	3.97
MOSAIC CO/THE	Basic Industry	Fixed Income	211737.17	0.0	US61945CAJ27	2.75	Jan 15, 2029	4.35
DICKS SPORTING GOODS INC 144A	Consumer Cyclical	Fixed Income	209142.12	0.0	US253393AH50	3.32	Oct 01, 2029	4.0
EMORY UNIVERSITY	Industrial Other	Fixed Income	207207.6	0.0	US29157TAD81	4.3	Sep 01, 2030	2.14
VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	207378.32	0.0	US92921LAA44	4.3	Nov 24, 2030	4.6
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	208497.31	0.0	US693506BE61	9.93	Nov 15, 2040	5.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	208761.19	0.0	US976656CJ54	12.33	Dec 15, 2045	4.3
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	204331.27	0.0	US65540JAK43	2.31	Jul 03, 2028	4.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	204436.05	0.0	US65535HBR93	1.4	Jul 02, 2027	5.59
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	204553.39	0.0	US50066AAU79	2.31	Jul 05, 2028	4.88
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	204908.06	0.0	US29248HAA14	1.62	Sep 17, 2027	1.36
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	205229.7	0.0	US742718GL74	7.12	Oct 24, 2034	4.55
WOORI BANK MTN 144A	Banking	Fixed Income	203060.24	0.0	US98105EAL11	0.98	Jan 20, 2027	2.0
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	203193.74	0.0	US69351UAN37	10.32	Jul 15, 2041	5.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	203623.48	0.0	US65535HBF55	1.41	Jul 06, 2027	5.39
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	201431.04	0.0	US50247WAB37	1.03	Mar 02, 2027	3.5
HUBBELL INCORPORATED	Capital Goods	Fixed Income	199904.0	0.0	US443510AH55	1.48	Aug 15, 2027	3.15
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	200285.69	0.0	US16892DAC20	1.27	May 08, 2027	3.5
NEXT PROPERTIES 144A	Reits	Fixed Income	200445.0	0.0	US89834MAB28	4.85	Jan 23, 2032	7.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	198054.86	0.0	US136375BW18	11.73	Nov 15, 2042	3.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	198339.77	0.0	US427866BG25	15.29	Jun 01, 2050	2.65
INCO LTD	Basic Industry	Fixed Income	198607.5	0.0	US453258AP01	5.26	Sep 15, 2032	7.2
PECO ENERGY CO	Electric	Fixed Income	196254.49	0.0	US693304BC00	15.2	Sep 15, 2051	2.85
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	196368.8	0.0	US50066PAS92	1.22	Apr 18, 2027	2.13
MOSAIC CO/THE	Basic Industry	Fixed Income	196962.97	0.0	US61945CAK99	4.27	Nov 15, 2030	4.6
ATHENE HOLDING LTD	Insurance	Fixed Income	194065.71	0.0	US04686JAE10	14.19	May 15, 2052	3.45
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	194526.88	0.0	US628312AA82	7.56	Jun 15, 2036	6.8
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	195463.41	0.0	US608190AL88	3.89	May 15, 2030	3.63
AES ANDES SA 144A	Electric	Fixed Income	195523.36	0.0	US00111VAA52	2.81	Mar 15, 2029	6.3
UNION ELECTRIC CO	Electric	Fixed Income	193181.33	0.0	US906548CL42	12.5	Apr 15, 2045	3.65
FEDEX CORP	Transportation	Fixed Income	190855.42	0.0	US31428XDT00	12.52	Jan 15, 2047	4.4
OHIO POWER CO	Electric	Fixed Income	192039.18	0.0	US677415CT66	4.71	Jan 15, 2031	1.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	189634.48	0.0	US656531AJ97	2.72	Jan 15, 2029	7.15
SHINHAN BANK MTN 144A	Banking	Fixed Income	190214.28	0.0	US824589AJ43	3.87	May 13, 2030	4.63
TUFTS UNIVERSITY	Industrial Other	Fixed Income	190373.73	0.0	US899043AA10	16.1	Apr 15, 2112	5.02
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	188030.35	0.0	US05970FAD33	5.14	Oct 26, 2031	3.18
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	188293.28	0.0	US89837LAH87	14.09	Mar 01, 2052	4.2
GEORGIA POWER COMPANY	Electric	Fixed Income	188487.83	0.0	US373334KN09	13.76	Jan 30, 2050	3.7
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	186554.01	0.0	US534187BG38	12.53	Mar 01, 2048	4.35
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	187038.0	0.0	US56068TAD90	7.87	Jun 29, 2037	7.88
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	187246.67	0.0	US75973QAA58	1.37	Jul 01, 2027	3.45
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	184692.04	0.0	US853254CW88	0.98	Feb 08, 2028	6.75
DUKE UNIVERSITY	Industrial Other	Fixed Income	185228.41	0.0	US26442TAG22	15.1	Oct 01, 2050	2.76
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	185389.79	0.0	US693483AK53	7.15	May 07, 2035	5.75
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	185556.51	0.0	US25746UDU07	6.23	Jun 01, 2054	7.0
MEITUAN 144A	Consumer Cyclical	Fixed Income	185655.63	0.0	US58533EAJ29	7.52	Nov 05, 2035	5.13
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	182936.85	0.0	US70462GAF54	5.59	Nov 15, 2032	4.86
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	183711.41	0.0	US040555DC57	15.11	Sep 15, 2050	2.65
TTX COMPANY MTN 144A	Transportation	Fixed Income	184120.38	0.0	US87305QCJ85	12.15	Feb 01, 2045	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	181800.48	0.0	US37045XFN12	7.6	Jan 08, 2036	5.45
HIGHWOODS REALTY LP	Reits	Fixed Income	182292.88	0.0	US431282AU67	5.87	Feb 01, 2034	7.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	180877.33	0.0	US713448CQ97	11.99	Oct 22, 2044	4.25
KALLPA GENERACION SA 144A	Electric	Fixed Income	176298.72	0.0	US48344FAB67	4.9	Jan 30, 2032	5.88
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	177440.02	0.0	US073096AA75	1.14	Apr 14, 2027	4.74
HOWARD UNIVERSITY	Industrial Other	Fixed Income	174621.16	0.0	US442851BH38	10.35	Oct 01, 2052	5.21
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	174775.44	0.0	US79587J2A00	3.51	Dec 10, 2029	5.1
KEB HANA BANK MTN 144A	Banking	Fixed Income	175034.46	0.0	US48723RAE53	1.21	Apr 23, 2027	5.38
ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	175470.62	0.0	US46507VAB80	1.78	Dec 15, 2027	7.75
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	173883.35	0.0	US36168QAM69	2.37	Sep 01, 2028	3.5
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	172253.27	0.0	US007589AA28	2.31	Aug 15, 2028	3.83
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	169784.3	0.0	US007589AC83	14.17	Oct 15, 2049	3.39
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	167896.82	0.0	US03674XAQ97	0.08	Feb 01, 2029	7.63
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	168229.94	0.0	US059165EK25	13.0	Sep 15, 2048	4.25
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	166661.33	0.0	US82983PAA12	3.38	Nov 25, 2029	6.0
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	166700.19	0.0	US29444GAJ67	2.02	Apr 01, 2028	7.0
KT CORPORATION 144A	Communications	Fixed Income	163036.01	0.0	US48268KAH41	1.92	Feb 02, 2028	4.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	163050.8	0.0	US20268JBC62	13.57	Sep 01, 2055	5.66
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	163427.48	0.0	US73730EAE32	5.61	Jan 17, 2033	5.88
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	163509.9	0.0	US14745XAA63	16.37	Jun 01, 2122	5.41
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	164203.05	0.0	US05523RAH03	1.07	Mar 26, 2027	5.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	162159.79	0.0	US02364WBM64	5.68	Jan 20, 2033	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	162300.66	0.0	US035240AU42	14.98	Jun 01, 2060	4.6
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	162876.46	0.0	US01959LAE20	15.1	Nov 15, 2051	2.9
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	158024.61	0.0	US78478EAC21	6.38	Apr 02, 2034	5.75
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	158825.33	0.0	US720198AJ95	3.07	Jul 15, 2029	6.88
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	157199.33	0.0	US18013RAB33	16.7	Jan 01, 2122	3.77
VAR ENERGI ASA 144A	Energy	Fixed Income	157319.76	0.0	US92212WAA80	1.22	May 18, 2027	5.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	154755.55	0.0	US50065WAP14	2.06	Apr 03, 2028	4.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	154813.45	0.0	US46115HBM88	3.36	Sep 23, 2029	4.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	155722.46	0.0	US26444HAT86	4.33	Dec 01, 2030	4.2
COMCAST CORPORATION	Communications	Fixed Income	155845.4	0.0	US20030NEH08	3.03	Jun 01, 2029	5.1
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	156195.13	0.0	US86608CAA62	4.95	Aug 12, 2031	2.88
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	153420.72	0.0	US151290BV44	1.52	Nov 19, 2029	5.45
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	153488.84	0.0	US784572AA70	2.88	Jul 11, 2029	5.63
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	153494.32	0.0	US50065LAF76	1.16	Apr 03, 2027	4.88
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	153793.97	0.0	US16876BAB80	15.07	Feb 01, 2050	2.59
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	154089.53	0.0	US00778XAA54	15.42	Nov 15, 2051	2.79
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	154660.53	0.0	US89388AAA07	1.22	Apr 30, 2028	4.25
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	151566.95	0.0	US70462GAE89	2.53	Nov 15, 2028	4.34
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	151683.04	0.0	US60683MAA71	1.36	Jul 20, 2027	3.65
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	151943.3	0.0	US50065LAJ98	1.62	Sep 30, 2027	4.13
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	152533.0	0.0	US501555AB29	1.31	Jun 15, 2052	5.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	152589.03	0.0	US86563VCF40	4.12	Sep 11, 2030	4.35
CNOOC PETROLEUM NORTH AMERICA ULC	Owned No Guarantee	Fixed Income	152819.94	0.0	US65334HAE27	7.03	Mar 10, 2035	5.88
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	149915.14	0.0	US344045AB55	3.19	Jun 04, 2031	5.88
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	150454.06	0.0	US65540JAJ79	1.42	Jul 06, 2027	4.25
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	150859.31	0.0	US00652MAD48	1.44	Jul 30, 2027	4.0
POSCO CO LTD 144A	Basic Industry	Fixed Income	148476.9	0.0	US73730EAB92	1.46	Aug 04, 2027	4.5
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	148565.02	0.0	US60682LAG77	3.78	Apr 13, 2030	3.97
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	148751.92	0.0	US75063MAA53	14.74	Aug 15, 2051	3.15
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	148875.35	0.0	US819892AL41	15.02	Aug 01, 2050	2.68
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	149574.83	0.0	US693483AJ80	3.82	May 07, 2030	5.13
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	146609.25	0.0	US85235DAB55	5.4	May 05, 2032	3.75
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	146610.15	0.0	US41652PAC32	15.36	Jul 01, 2054	3.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	146656.88	0.0	US110122EF17	2.77	Feb 22, 2029	4.9
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	145266.58	0.0	US69448FAB76	13.31	Sep 15, 2055	5.95
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	145544.27	0.0	US514887AB47	1.92	Feb 23, 2028	6.88
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	146517.88	0.0	US743674BC62	7.36	Aug 10, 2052	5.35
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	143375.93	0.0	US86566AAA07	7.33	Sep 11, 2036	5.42
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	144048.2	0.0	US915436AC33	1.73	Nov 26, 2027	7.45
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	144117.57	0.0	US351837AA79	13.6	Jul 01, 2049	3.91
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	144472.92	0.0	US20268JBB89	11.39	Sep 01, 2045	5.58
CSX CORP	Transportation	Fixed Income	144827.12	0.0	US126408HS51	13.88	Apr 15, 2050	3.8
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	142918.41	0.0	US856899AC39	11.66	May 22, 2043	4.38
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	143120.83	0.0	US21989DAB82	5.68	Jan 30, 2033	5.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	140260.5	0.0	US151191BR32	5.11	May 05, 2032	6.18
WALMART INC	Consumer Cyclical	Fixed Income	140836.45	0.0	US931142CH46	1.16	Apr 05, 2027	5.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	141472.18	0.0	US92840VAX01	2.52	Oct 15, 2028	4.3
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	138463.91	0.0	US89837LAJ44	3.89	Jul 01, 2030	4.65
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	138869.21	0.0	US344419AB20	11.44	May 10, 2043	4.38
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	136724.53	0.0	US649322AJ38	17.35	Aug 01, 2060	2.61
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	137023.98	0.0	US00652MAH51	4.52	Feb 02, 2031	3.1
IDAHO POWER CO MTN	Electric	Fixed Income	137617.92	0.0	US45138LBD47	12.34	Mar 01, 2045	3.65
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	136246.54	0.0	US12803AAD37	3.0	Jul 30, 2029	7.0
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	136266.11	0.0	US03666HAF82	2.2	Aug 11, 2028	7.95
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	134156.79	0.0	US75951AYA05	3.41	Nov 07, 2029	5.28
D R HORTON INC	Consumer Cyclical	Fixed Income	134570.38	0.0	US23331ABT51	4.18	Oct 15, 2030	4.85
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	132156.2	0.0	US46593WAA36	3.15	Jan 31, 2031	5.88
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	132418.99	0.0	US100743AP84	6.94	Jan 10, 2035	5.84
CORNELL UNIVERSITY	Industrial Other	Fixed Income	132768.41	0.0	US219207AC11	6.78	Jun 15, 2034	4.84
NEXT PROPERTIES 144A	Reits	Fixed Income	132852.5	0.0	US89834MAC01	6.14	Feb 13, 2034	7.38
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	133234.45	0.0	US586054AD08	14.84	Jan 01, 2050	2.96
SK TELECOM 144A	Communications	Fixed Income	133430.77	0.0	US78440PAC23	1.39	Jul 20, 2027	6.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	131113.13	0.0	US740816AS29	3.7	Mar 15, 2030	4.89
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	131541.35	0.0	US03666HAG65	2.66	Feb 08, 2029	6.5
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	128702.06	0.0	US458652AB08	3.22	Aug 15, 2029	3.88
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	129001.86	0.0	US956708AB70	14.34	Jun 01, 2050	3.13
NBK SPC LTD MTN 144A	Banking	Fixed Income	130057.29	0.0	US62877P2A19	3.04	Jun 06, 2030	5.5
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	125275.12	0.0	US36321PAA84	1.65	Sep 30, 2027	1.75
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	126364.94	0.0	US29446Q2C60	1.58	Sep 15, 2027	3.95
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	123681.29	0.0	US92942HAA86	15.62	Oct 01, 2050	2.44
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	125103.58	0.0	US66807TAA07	3.66	Mar 21, 2030	5.07
TOPAZ SOLAR FARMS LLC 144A	Electric	Fixed Income	122499.4	0.0	US89054XAC92	5.41	Sep 30, 2039	5.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	120745.47	0.0	US040555CP79	11.36	Jan 15, 2044	4.7
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	121145.89	0.0	US649322AH71	11.45	Aug 01, 2040	2.26
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	121605.97	0.0	US649322AD67	15.02	Aug 01, 2056	4.06
FEDEX CORP	Transportation	Fixed Income	119488.46	0.0	US31428XDQ60	11.89	Feb 01, 2045	4.1
FEDEX CORP	Transportation	Fixed Income	119645.77	0.0	US31428XDR44	11.88	Nov 15, 2045	4.75
PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	117889.5	0.0	US71531QAB77	8.93	Jul 15, 2039	4.95
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	112616.32	0.0	US67777JAK43	13.75	Nov 15, 2050	3.04
WAKEMED	Consumer Non-Cyclical	Fixed Income	112739.11	0.0	US931108AA21	15.03	Oct 01, 2052	3.29
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	110636.8	0.0	US00289LAA35	7.18	Apr 30, 2043	6.88
KT CORPORATION 144A	Communications	Fixed Income	110659.18	0.0	US48268KAJ07	2.76	Jan 03, 2029	4.38
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	108306.45	0.0	US11276BAA70	3.37	Mar 15, 2055	6.75
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	108756.69	0.0	US46090BAA70	5.07	Feb 07, 2032	4.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	106355.12	0.0	US23338VAW63	1.27	May 14, 2027	4.25
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	104376.88	0.0	US65539YAC21	3.15	Jul 22, 2029	4.75
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	104520.22	0.0	US29081PAF27	13.5	Jan 21, 2050	3.95
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	102927.63	0.0	US478165AF02	5.71	Feb 15, 2033	5.75
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	102222.88	0.0	US87164KAC80	1.97	Apr 24, 2028	5.18
KOOKMIN BANK MTN 144A	Banking	Fixed Income	99334.04	0.0	US50050GAR92	1.05	Feb 15, 2027	2.38
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	99917.79	0.0	US775371AU10	3.09	Jul 15, 2029	7.85
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	99947.48	0.0	US649322AC84	8.41	Aug 01, 2036	3.56
TRANSELEC SA 144A	Electric	Fixed Income	97741.12	0.0	US89366LAE48	2.76	Jan 12, 2029	3.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	98256.71	0.0	US66815L2H17	2.99	Apr 04, 2029	3.3
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	98816.06	0.0	US734865AA63	4.83	Nov 24, 2031	5.9
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	98999.0	0.0	US31575FAA49	3.91	Jun 30, 2030	4.88
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	96547.81	0.0	US53079QAD97	13.65	Oct 15, 2097	7.7
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	96618.36	0.0	US25746UDT34	3.25	Feb 01, 2055	6.88
BAIDU INC	Technology	Fixed Income	92869.82	0.0	US056752AT58	4.36	Oct 09, 2030	2.38
ACWA POWER MANAGEMENT AND INVESTME 144A	Utility Other	Fixed Income	93156.22	0.0	US005117AA49	4.04	Dec 15, 2039	5.95
LG ELECTRONICS INC 144A	Technology	Fixed Income	89332.8	0.0	US50186QAD51	2.95	Apr 24, 2029	5.63
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	90060.52	0.0	US37310PAF80	13.55	Apr 01, 2053	5.12
AES ANDES SA 144A	Electric	Fixed Income	90229.41	0.0	US00111VAD91	4.97	Mar 14, 2032	6.25
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	87700.11	0.0	US485260BM43	11.83	Jul 15, 2044	4.3
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	88775.3	0.0	US254010AB73	11.07	Nov 01, 2042	4.5
GARTNER INC	Technology	Fixed Income	86123.93	0.0	US366651AK37	7.42	Nov 20, 2035	5.6
ANALOG DEVICES INC	Technology	Fixed Income	86642.81	0.0	US032654AY10	5.65	Oct 01, 2032	4.25
MEITUAN 144A	Consumer Cyclical	Fixed Income	84900.52	0.0	US58533EAG89	4.64	May 05, 2031	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	85746.73	0.0	US15189XAT54	13.1	Feb 01, 2049	4.25
COLUMBIA PIPELINES HOLDING CO LLC 144A	Energy	Fixed Income	85898.11	0.0	US19828AAF49	5.67	Nov 17, 2032	5.0
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	83624.37	0.0	US682357AA69	2.91	Oct 15, 2029	3.88
JD.COM INC	Consumer Cyclical	Fixed Income	83720.61	0.0	US47215PAF36	13.86	Jan 14, 2050	4.13
Thomas Jefferson University	Industrial Other	Fixed Income	79482.04	0.0	US88444NAS71	14.79	Nov 01, 2057	3.85
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	80076.26	0.0	US64952WDC47	2.56	Oct 16, 2028	3.9
HSBC HOLDINGS PLC	Banking	Fixed Income	78676.66	0.0	US404280AG49	7.54	May 02, 2036	6.5
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	74677.63	0.0	US82937AAB98	9.77	Nov 12, 2040	6.3
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	71405.94	0.0	US69374WAB81	11.07	Oct 25, 2042	4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	71455.06	0.0	US46849LVA69	1.4	Jul 02, 2027	5.55
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	71863.05	0.0	US00388WAL54	2.76	Jan 24, 2029	4.38
CEZ AS 144A	Owned No Guarantee	Fixed Income	66715.44	0.0	US157214AB31	10.1	Apr 03, 2042	5.63
FEDEX CORP	Transportation	Fixed Income	65614.66	0.0	US31428XDG88	3.81	May 15, 2030	4.25
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	64375.98	0.0	US780153AG79	1.62	Oct 15, 2027	7.5
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	59776.51	0.0	US007589AD66	4.13	Jun 15, 2030	2.21
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	60403.57	0.0	US40139LBP76	4.36	Dec 11, 2030	4.4
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	61159.94	0.0	US066836AC15	17.11	Nov 15, 2071	3.12
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	56903.19	0.0	US751212AD31	5.39	Jun 15, 2032	5.0
GS CALTEX CORP 144A	Energy	Fixed Income	57813.33	0.0	US36294BAL80	2.33	Aug 07, 2028	5.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	55782.28	0.0	US110122EC85	14.52	Nov 15, 2063	6.4
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	56414.17	0.0	US24023KAL26	2.04	Mar 21, 2028	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	52101.28	0.0	US209111GM92	7.1	Mar 15, 2035	5.13
OHIO EDISON COMPANY 144A	Electric	Fixed Income	52111.33	0.0	US677347CH71	5.73	Jan 15, 2033	5.5
SEMPRA	Natural Gas	Fixed Income	52465.72	0.0	US816851BW83	4.16	Apr 01, 2056	6.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	50463.45	0.0	US034863AT77	1.57	Sep 11, 2027	4.0
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	50571.47	0.0	US049463AG74	4.24	Nov 15, 2030	4.95
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	50934.34	0.0	US212168AA64	2.94	Feb 28, 2033	6.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	49638.62	0.0	US20268JAF03	4.28	Oct 01, 2030	2.78
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	44463.31	0.0	US110122EB03	13.26	Nov 15, 2053	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	41294.0	0.0	US74456QAP19	7.42	Jul 01, 2035	5.25
NEXT PROPERTIES 144A	Reits	Fixed Income	39284.0	0.0	US89834MAA45	3.61	Jan 15, 2030	4.87
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	37477.4	0.0	US664675AT20	14.32	Oct 01, 2050	2.89
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	37777.49	0.0	US117043AV12	12.33	Apr 01, 2052	5.1
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	35312.21	0.0	US41135WAC55	2.32	Jul 02, 2028	4.38
COLBUN SA 144A	Electric	Fixed Income	35729.0	0.0	US192714AF05	7.3	Sep 11, 2035	5.38
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	34789.16	0.0	US02608AAA79	2.47	Sep 30, 2028	4.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	30307.75	0.0	US92840VAV45	4.19	Oct 15, 2030	4.6
KOOKMIN BANK MTN 144A	Banking	Fixed Income	30876.81	0.0	US500498AM28	3.86	May 08, 2030	4.63
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	30277.96	0.0	US85205TAK60	2.14	Jun 15, 2028	4.6
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	25634.63	0.0	US85440KAE47	7.19	Mar 01, 2035	4.68
WEIR GROUP INC 144A	Capital Goods	Fixed Income	25935.52	0.0	US94877DAA28	3.76	May 06, 2030	5.35
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	26085.36	0.0	US23879AAA51	6.95	Apr 15, 2035	5.95
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	26318.7	0.0	US86944BAK98	5.97	Aug 15, 2033	5.16
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	20509.77	0.0	US85325X2B15	1.78	Dec 03, 2027	4.85
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	20726.43	0.0	US17290JGJ43	3.05	May 28, 2029	5.0
COBANK ACB	Government Sponsored	Fixed Income	20850.18	0.0	US19075QAG73	3.23	Dec 31, 2079	7.13
VODAFONE GROUP PLC	Communications	Fixed Income	17914.32	0.0	US92857WBT62	14.49	Jun 19, 2059	5.13
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	18602.77	0.0	US00652MAK80	5.18	Feb 02, 2032	3.83
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	14751.33	0.0	US126458AE87	2.28	Jun 30, 2028	3.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	15260.24	0.0	US25159MBP14	1.54	Aug 28, 2027	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15366.49	0.0	US740816AR46	7.17	Feb 15, 2035	4.61
FEDEX CORP	Transportation	Fixed Income	11528.12	0.0	US31428XDL73	11.18	May 15, 2041	3.25
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	11759.05	0.0	US70213HAD08	13.6	Jul 01, 2048	3.77
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	9857.34	0.0	US546347AM73	2.62	Mar 15, 2029	3.63
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10219.84	0.0	US86944BAL71	13.33	Aug 15, 2053	5.55
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	10345.43	0.0	US374288AC24	7.21	Apr 01, 2035	4.91
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	4954.27	0.0	US198643AD00	7.37	Oct 01, 2035	4.36
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	4979.99	0.0	US92535UAB08	2.03	Nov 15, 2028	4.13
NEVADA POWER COMPANY	Electric	Fixed Income	5097.38	0.0	US641423CH90	3.57	May 15, 2055	6.25
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	5109.67	0.0	US09581CAE12	2.13	May 23, 2028	5.9
EUR CASH	Cash and/or Derivatives	Cash	88.64	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-31736117.13	-0.19	nan	0.0	nan	0.0
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