Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 9977 securities.

Note: The data shown here is as of date Nov 22, 2023 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10720000.05	0.11	US0669224778	0.06	nan	5.35
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	10312465.83	0.11	US03522AAJ97	12.57	Feb 01, 2046	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8423023.08	0.09	US126650CZ11	12.81	Mar 25, 2048	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7601159.11	0.08	US38141GFD16	9.01	Oct 01, 2037	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	7502450.97	0.08	US716973AG71	14.5	May 19, 2053	5.3
T-MOBILE USA INC	Communications	Fixed Income	7224391.27	0.08	US87264ABF12	5.49	Apr 15, 2030	3.88
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	6977143.19	0.07	US55903VBE20	13.03	Mar 15, 2052	5.14
BANK OF AMERICA CORP	Banking	Fixed Income	6922681.4	0.07	US06051GHD43	3.64	Dec 20, 2028	3.42
COMCAST CORPORATION	Communications	Fixed Income	6457365.32	0.07	US20030NCT63	4.29	Oct 15, 2028	4.15
BANK OF AMERICA CORP	Banking	Fixed Income	6382311.68	0.07	US06051GJS93	2.53	Jul 22, 2027	1.73
BOEING CO	Capital Goods	Fixed Income	6169171.53	0.06	US097023DG73	2.07	Feb 04, 2026	2.2
AT&T INC	Communications	Fixed Income	5959135.17	0.06	US00206RKJ04	15.4	Sep 15, 2053	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5947133.64	0.06	US95000U2M49	12.34	Apr 04, 2051	5.01
AT&T INC	Communications	Fixed Income	5926020.6	0.06	US00206RLJ94	15.64	Sep 15, 2055	3.55
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	5903423.58	0.06	US03522AAH32	8.88	Feb 01, 2036	4.7
BOEING CO	Capital Goods	Fixed Income	5868619.22	0.06	US097023CW33	13.01	May 01, 2050	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5831654.54	0.06	US06051GKY43	6.55	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5802966.23	0.06	US06051GLH01	7.0	Apr 25, 2034	5.29
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5722820.3	0.06	US716973AE24	7.47	May 19, 2033	4.75
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	5692438.76	0.06	US25156PAC77	4.97	Jun 15, 2030	8.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5684186.67	0.06	US00287YCB39	14.37	Nov 21, 2049	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5552138.22	0.06	US126650CY46	9.86	Mar 25, 2038	4.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5442692.35	0.06	US92343VER15	4.27	Sep 21, 2028	4.33
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5442543.18	0.06	US00287YBX67	5.31	Nov 21, 2029	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5391531.37	0.06	US126650CX62	3.82	Mar 25, 2028	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5301587.71	0.06	US06051GJA85	13.08	Mar 20, 2051	4.08
JPMORGAN CHASE & CO	Banking	Fixed Income	5285686.74	0.06	US46647PDH64	6.66	Jul 25, 2033	4.91
MICROSOFT CORPORATION	Technology	Fixed Income	5212233.15	0.05	US594918BY93	2.91	Feb 06, 2027	3.3
MICROSOFT CORPORATION	Technology	Fixed Income	5144356.39	0.05	US594918CE21	16.64	Mar 17, 2052	2.92
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5042476.19	0.05	US95000U3B74	6.74	Jul 25, 2033	4.9
AT&T INC	Communications	Fixed Income	5035949.78	0.05	US00206RLV23	16.13	Sep 15, 2059	3.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5023759.89	0.05	US031162DR88	7.13	Mar 02, 2033	5.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	4977288.72	0.05	US55903VBA08	3.02	Mar 15, 2027	3.75
BOEING CO	Capital Goods	Fixed Income	4856942.28	0.05	US097023CY98	5.33	May 01, 2030	5.15
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	4800005.78	0.05	US38141GYM04	2.75	Oct 21, 2027	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	4791576.58	0.05	US46647PBK12	1.33	Apr 22, 2026	2.08
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4764630.71	0.05	US716973AC67	3.99	May 19, 2028	4.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4746199.89	0.05	US717081CY74	9.61	Mar 15, 2039	7.2
T-MOBILE USA INC	Communications	Fixed Income	4723351.57	0.05	US87264ABD63	3.09	Apr 15, 2027	3.75
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	4688281.8	0.05	US55903VBC63	6.73	Mar 15, 2032	4.28
MICROSOFT CORPORATION	Technology	Fixed Income	4674632.53	0.05	US594918BR43	2.53	Aug 08, 2026	2.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4643055.49	0.05	US031162DP23	3.73	Mar 02, 2028	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4637380.92	0.05	US03523TBV98	13.06	Jan 23, 2049	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4551837.03	0.05	US06051GJE08	11.06	Jun 19, 2041	2.68
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	4474840.69	0.05	US111021AE12	5.16	Dec 15, 2030	9.63
CITIGROUP INC	Banking	Fixed Income	4456284.66	0.05	US172967MP39	5.24	Mar 31, 2031	4.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4441372.14	0.05	US031162DT45	13.79	Mar 02, 2053	5.65
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	4434174.26	0.05	US95000U2V48	3.05	Mar 24, 2028	3.53
JPMORGAN CHASE & CO	Banking	Fixed Income	4423142.31	0.05	US46647PDK93	6.81	Sep 14, 2033	5.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4414877.13	0.05	US06051GKQ19	6.57	Apr 27, 2033	4.57
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	4411691.32	0.05	US55903VBD47	10.9	Mar 15, 2042	5.05
APPLE INC	Technology	Fixed Income	4407721.55	0.05	US037833BX70	13.08	Feb 23, 2046	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4393858.58	0.05	US06051GJT76	6.27	Apr 22, 2032	2.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4355369.72	0.05	US92343VEU44	5.11	Dec 03, 2029	4.02
MICROSOFT CORPORATION	Technology	Fixed Income	4350573.49	0.05	US594918CC64	16.45	Jun 01, 2050	2.52
AT&T INC	Communications	Fixed Income	4340890.69	0.05	US00206RMN97	15.48	Dec 01, 2057	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	4324787.92	0.05	US46647PDG81	3.24	Jul 25, 2028	4.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4322800.72	0.05	US06051GLG28	3.84	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	4305135.93	0.05	US46647PDR47	6.94	Jun 01, 2034	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4194986.55	0.04	US035240AQ30	4.38	Jan 23, 2029	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4194260.51	0.04	US92343VGN82	7.26	Mar 15, 2032	2.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4186139.14	0.04	US95000U2U64	6.66	Mar 02, 2033	3.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4184111.23	0.04	US06051GKW86	3.21	Jul 22, 2028	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4180803.9	0.04	US38141GZM94	6.72	Feb 24, 2033	3.1
COMCAST CORPORATION	Communications	Fixed Income	4177153.0	0.04	US20030NDU28	17.26	Nov 01, 2056	2.94
UBS GROUP AG 144A	Banking	Fixed Income	4172375.42	0.04	US225401AZ15	6.24	Aug 12, 2033	6.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4164224.55	0.04	US00287YBV02	2.8	Nov 21, 2026	2.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4139329.51	0.04	US95000U3F88	6.96	Jul 25, 2034	5.56
WELLS FARGO & COMPANY	Banking	Fixed Income	4138758.11	0.04	US949746SH57	2.73	Oct 23, 2026	3.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4082257.83	0.04	US00774MAW55	4.47	Oct 29, 2028	3.0
AT&T INC	Communications	Fixed Income	4080395.72	0.04	US00206RHJ41	4.54	Mar 01, 2029	4.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4071503.45	0.04	US437076AS19	8.96	Dec 16, 2036	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	4044704.22	0.04	US46647PBE51	5.18	Oct 15, 2030	2.74
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4037384.72	0.04	US00774MAX39	6.85	Jan 30, 2032	3.3
HSBC HOLDINGS PLC	Banking	Fixed Income	4030846.29	0.04	US404280DW61	10.06	Mar 09, 2044	6.33
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4019444.32	0.04	US61747YEY77	6.54	Oct 18, 2033	6.34
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4017421.82	0.04	US00287YCA55	11.14	Nov 21, 2039	4.05
MORGAN STANLEY	Banking	Fixed Income	3997701.5	0.04	US61772BAB99	2.35	May 04, 2027	1.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3971223.63	0.04	US161175AY09	1.47	Jul 23, 2025	4.91
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3967937.86	0.04	US125523AH38	4.27	Oct 15, 2028	4.38
ORANGE SA	Communications	Fixed Income	3953800.55	0.04	US35177PAL13	5.45	Mar 01, 2031	8.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3941573.13	0.04	US161175BA14	11.01	Oct 23, 2045	6.48
MORGAN STANLEY MTN	Banking	Fixed Income	3921816.88	0.04	US61747YFE05	7.0	Apr 21, 2034	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3919539.34	0.04	US38141GWZ35	3.92	May 01, 2029	4.22
JPMORGAN CHASE & CO	Banking	Fixed Income	3910306.32	0.04	US46647PCB04	2.32	Apr 22, 2027	1.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3902134.25	0.04	US126650CN80	11.95	Jul 20, 2045	5.13
ORACLE CORPORATION	Technology	Fixed Income	3886283.83	0.04	US68389XBX21	14.5	Apr 01, 2050	3.6
WELLS FARGO & COMPANY	Banking	Fixed Income	3884833.53	0.04	US95000U3H45	7.03	Oct 23, 2034	6.49
CITIGROUP INC	Banking	Fixed Income	3874430.98	0.04	US172967KA87	3.47	Sep 29, 2027	4.45
SKYMILES IP LTD 144A	Transportation	Fixed Income	3867115.55	0.04	US830867AB33	3.15	Oct 20, 2028	4.75
APPLE INC	Technology	Fixed Income	3865733.88	0.04	US037833BY53	2.06	Feb 23, 2026	3.25
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	3854085.9	0.04	US06051GKM05	1.29	Apr 02, 2026	3.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3853414.24	0.04	US95000U3D31	6.95	Apr 24, 2034	5.39
AT&T INC	Communications	Fixed Income	3852216.44	0.04	US00206RML32	2.22	Mar 25, 2026	1.7
CITIGROUP INC	Banking	Fixed Income	3844074.2	0.04	US172967LS86	3.56	Oct 27, 2028	3.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3833879.12	0.04	US06051GKK49	6.69	Feb 04, 2033	2.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3822226.65	0.04	US95000U2G70	5.19	Oct 30, 2030	2.88
BOEING CO	Capital Goods	Fixed Income	3818981.21	0.04	US097023CX16	14.58	May 01, 2060	5.93
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3812892.26	0.04	US023135BC96	3.4	Aug 22, 2027	3.15
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3810508.83	0.04	US716973AB84	2.29	May 19, 2026	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	3789808.55	0.04	US46647PDA12	3.1	Apr 26, 2028	4.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3787953.37	0.04	US95000U3A91	3.44	Jul 25, 2028	4.81
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3777003.06	0.04	US377372AE71	9.64	May 15, 2038	6.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3771245.25	0.04	US023135BJ40	13.89	Aug 22, 2047	4.05
AT&T INC	Communications	Fixed Income	3769566.44	0.04	US00206RGQ92	5.26	Feb 15, 2030	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	3763535.87	0.04	US46625HHF01	9.61	May 15, 2038	6.4
BANK OF AMERICA CORP	Banking	Fixed Income	3738744.27	0.04	US06051GHM42	4.04	Jul 23, 2029	4.27
CITIGROUP INC	Banking	Fixed Income	3737996.73	0.04	US172967MS77	5.57	Jun 03, 2031	2.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3735658.05	0.04	US95000U3E14	3.94	Jul 25, 2029	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	3721859.87	0.04	US6174468L62	5.34	Jan 22, 2031	2.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3717684.31	0.04	US110122CR72	14.19	Oct 26, 2049	4.25
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	3710231.6	0.04	US06051GLE79	1.98	Jan 20, 2027	5.08
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3699506.02	0.04	US92343VGB45	15.04	Mar 22, 2051	3.55
JPMORGAN CHASE & CO	Banking	Fixed Income	3693507.08	0.04	US46647PCU84	6.72	Jan 25, 2033	2.96
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3684700.87	0.04	US375558BF95	2.08	Mar 01, 2026	3.65
COMCAST CORPORATION	Communications	Fixed Income	3683002.42	0.04	US20030NDS71	16.13	Nov 01, 2051	2.89
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	3679907.53	0.04	US599191AA16	1.35	Jun 20, 2027	6.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3674081.82	0.04	US38141GYB49	6.27	Apr 22, 2032	2.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3674248.37	0.04	US06051GHQ55	4.49	Feb 07, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3671249.18	0.04	US38141GWB66	2.67	Jan 26, 2027	3.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3669378.93	0.04	US031162CF59	13.85	Jun 15, 2051	4.66
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	3658046.93	0.04	US95000U2X04	1.35	Apr 25, 2026	3.91
HSBC HOLDINGS PLC	Banking	Fixed Income	3645515.7	0.04	US404280DF39	3.1	Jun 09, 2028	4.75
BANK OF AMERICA CORP	Banking	Fixed Income	3641772.4	0.04	US06051GKA66	6.47	Jul 21, 2032	2.3
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	3625589.24	0.04	US11134LAH24	2.82	Jan 15, 2027	3.88
MORGAN STANLEY	Banking	Fixed Income	3625471.01	0.04	US61746BEF94	2.9	Jan 20, 2027	3.63
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	3601349.95	0.04	US22550L2M24	3.57	Feb 15, 2028	7.5
HSBC HOLDINGS PLC	Banking	Fixed Income	3598352.84	0.04	US404280CT42	6.26	May 24, 2032	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	3588562.05	0.04	US46647PCC86	6.33	Apr 22, 2032	2.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3584453.59	0.04	US95000U2J10	5.41	Feb 11, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3580325.99	0.04	US38141GXJ83	1.29	Apr 01, 2025	3.5
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	3577639.93	0.04	US95000U2Z51	12.8	Apr 25, 2053	4.61
HSBC HOLDINGS PLC	Banking	Fixed Income	3575965.55	0.04	US404280BT50	3.91	Jun 19, 2029	4.58
MORGAN STANLEY MTN	Banking	Fixed Income	3576001.76	0.04	US6174468G77	4.4	Jan 23, 2030	4.43
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3573228.5	0.04	US80414L2F13	13.73	Apr 16, 2049	4.38
WELLS FARGO & COMPANY	Banking	Fixed Income	3571715.73	0.04	US949746RW34	2.28	Apr 22, 2026	3.0
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	3570653.79	0.04	US03522AAG58	1.99	Feb 01, 2026	3.65
MORGAN STANLEY MTN	Banking	Fixed Income	3562557.79	0.04	US61761J3R84	2.49	Jul 27, 2026	3.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3560660.24	0.04	US95000U2K82	1.19	Feb 11, 2026	2.16
JPMORGAN CHASE & CO	Banking	Fixed Income	3556273.75	0.04	US46647PDM59	0.99	Dec 15, 2025	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3551883.21	0.04	US06051GHZ54	5.43	Feb 13, 2031	2.5
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	3550098.03	0.04	US716973AA02	1.41	May 19, 2025	4.65
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	3550054.51	0.04	US74730DAD57	15.17	Jul 12, 2051	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	3539754.01	0.04	US61746BDZ67	2.03	Jan 27, 2026	3.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3533112.43	0.04	US38141GZR81	3.01	Mar 15, 2028	3.62
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	3526749.72	0.04	US822582AD40	9.61	Dec 15, 2038	6.38
MORGAN STANLEY	Banking	Fixed Income	3497127.52	0.04	US61744YAK47	3.3	Jul 22, 2028	3.59
MORGAN STANLEY	Banking	Fixed Income	3496523.3	0.04	US61744YAP34	3.7	Jan 24, 2029	3.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3494641.37	0.04	US95000U2S19	3.22	Jun 02, 2028	2.39
T-MOBILE USA INC	Communications	Fixed Income	3494041.93	0.04	US87264ABW45	5.85	Apr 15, 2031	3.5
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	3483925.54	0.04	US716743AP46	5.57	Apr 21, 2030	3.5
CENTENE CORPORATION	Insurance	Fixed Income	3482969.63	0.04	US15135BAT89	4.49	Dec 15, 2029	4.63
CITIGROUP INC FXD-FRN	Banking	Fixed Income	3472786.7	0.04	US172967NX53	1.71	Sep 29, 2026	5.61
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3462746.53	0.04	US913017BT50	11.5	Jun 01, 2042	4.5
AT&T INC	Communications	Fixed Income	3462960.94	0.04	US00206RMM15	8.37	Dec 01, 2033	2.55
CITIGROUP INC	Banking	Fixed Income	3444883.86	0.04	US172967MQ12	1.28	Apr 08, 2026	3.11
BOEING CO	Capital Goods	Fixed Income	3440416.14	0.04	US097023CV59	10.36	May 01, 2040	5.71
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	3430559.76	0.04	US07274NAL73	4.34	Dec 15, 2028	4.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3423535.72	0.04	US80414L2E48	10.66	Apr 16, 2039	4.25
NTT FINANCE CORP 144A	Communications	Fixed Income	3417015.11	0.04	US62954WAC91	2.27	Apr 03, 2026	1.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3405731.13	0.04	US38141GYJ74	6.44	Jul 21, 2032	2.38
COMCAST CORPORATION	Communications	Fixed Income	3404011.56	0.04	US20030NCS80	1.74	Oct 15, 2025	3.95
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	3403014.37	0.04	US46647PCZ71	1.35	Apr 26, 2026	4.08
META PLATFORMS INC MTN	Communications	Fixed Income	3402302.92	0.04	US30303M8G02	3.39	Aug 15, 2027	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3400754.18	0.04	US95000U2A01	3.2	May 22, 2028	3.58
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	3399360.5	0.04	US74730DAE31	12.19	Jul 12, 2041	3.13
BROADCOM INC 144A	Technology	Fixed Income	3394430.68	0.04	US11135FBL40	8.36	Apr 15, 2034	3.47
CITIGROUP INC	Banking	Fixed Income	3380234.37	0.04	US172967KY63	2.69	Oct 21, 2026	3.2
FISERV INC	Technology	Fixed Income	3377476.59	0.04	US337738AU25	4.89	Jul 01, 2029	3.5
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	3360884.76	0.04	US172967NN71	6.59	Mar 17, 2033	3.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3353518.55	0.04	US95000U2N22	1.36	Apr 30, 2026	2.19
JPMORGAN CHASE & CO	Banking	Fixed Income	3351581.82	0.04	US46647PBJ49	5.27	Mar 24, 2031	4.49
CISCO SYSTEMS INC	Technology	Fixed Income	3351286.72	0.04	US17275RAD44	9.97	Feb 15, 2039	5.9
ORACLE CORPORATION	Technology	Fixed Income	3346073.06	0.04	US68389XCK90	13.09	Nov 09, 2052	6.9
CITIGROUP INC	Banking	Fixed Income	3319754.0	0.03	US17327CAQ69	6.63	Jan 25, 2033	3.06
ORACLE CORPORATION	Technology	Fixed Income	3317978.08	0.03	US68389XBM65	2.46	Jul 15, 2026	2.65
CITIGROUP INC	Banking	Fixed Income	3310011.99	0.03	US172967PA33	6.63	Nov 17, 2033	6.27
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	3299671.58	0.03	US82481LAD10	2.61	Sep 23, 2026	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3284980.92	0.03	US38141GYA65	2.21	Mar 09, 2027	1.43
JPMORGAN CHASE & CO	Banking	Fixed Income	3279797.7	0.03	US46647PDU75	3.98	Jul 24, 2029	5.3
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	3279028.87	0.03	US857006AG58	3.19	May 04, 2027	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3268544.63	0.03	US031162DQ06	5.19	Mar 02, 2030	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3261941.16	0.03	US00287YAQ26	1.37	May 14, 2025	3.6
ORACLE CORPORATION	Technology	Fixed Income	3261175.22	0.03	US68389XCC74	2.23	Mar 25, 2026	1.65
CITIGROUP INC	Banking	Fixed Income	3260788.73	0.03	US172967LD18	2.83	Jan 10, 2028	3.89
MORGAN STANLEY MTN	Banking	Fixed Income	3260675.07	0.03	US61747YED31	6.5	Jul 21, 2032	2.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3253559.75	0.03	US031162DS61	11.28	Mar 02, 2043	5.6
MORGAN STANLEY MTN	Banking	Fixed Income	3251572.44	0.03	US61747YEC57	2.54	Jul 20, 2027	1.51
META PLATFORMS INC	Communications	Fixed Income	3250450.55	0.03	US30303M8H84	7.13	Aug 15, 2032	3.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3250750.19	0.03	US031162DU18	15.36	Mar 02, 2063	5.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3249085.47	0.03	US023135BX34	2.38	May 12, 2026	1.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	3247074.32	0.03	US046353AD01	9.24	Sep 15, 2037	6.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3241284.16	0.03	US95000U2Q52	10.81	Apr 30, 2041	3.07
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3240183.27	0.03	US75625QAE98	3.27	Jun 26, 2027	3.0
CITIGROUP INC	Banking	Fixed Income	3239646.31	0.03	US172967EW71	9.28	Jul 15, 2039	8.13
UBS GROUP AG 144A	Banking	Fixed Income	3236992.52	0.03	US225401AP33	5.22	Apr 01, 2031	4.19
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3232564.14	0.03	US002824BH26	12.9	Nov 30, 2046	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3228713.07	0.03	US023135BF28	10.12	Aug 22, 2037	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3218180.38	0.03	US38141GZU11	3.32	Aug 23, 2028	4.48
HSBC HOLDINGS PLC	Banking	Fixed Income	3214163.59	0.03	US404280DR76	3.34	Nov 03, 2028	7.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3209722.32	0.03	US38141GGM06	10.38	Feb 01, 2041	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	3208436.25	0.03	US035240AL43	3.88	Apr 13, 2028	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3176953.97	0.03	US92343VDY74	3.03	Mar 16, 2027	4.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3170962.26	0.03	US95000U2D40	4.47	Jan 24, 2029	4.15
CITIGROUP INC	Banking	Fixed Income	3164764.36	0.03	US172967MY46	6.31	May 01, 2032	2.56
HSBC HOLDINGS PLC	Banking	Fixed Income	3163649.75	0.03	US404280AW98	2.13	Mar 08, 2026	4.3
BANK OF AMERICA CORP	Banking	Fixed Income	3155383.48	0.03	US06051GFX25	2.26	Apr 19, 2026	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3142932.68	0.03	US06051GKD06	6.64	Oct 20, 2032	2.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3135605.34	0.03	US06051GHT94	2.26	Apr 23, 2027	3.56
MORGAN STANLEY MTN	Banking	Fixed Income	3134160.74	0.03	US61747YFA82	3.63	Feb 01, 2029	5.12
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	3134670.74	0.03	US07274NAJ28	1.88	Dec 15, 2025	4.25
BROADCOM INC 144A	Technology	Fixed Income	3134685.42	0.03	US11135FBP53	9.48	Nov 15, 2035	3.14
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3132007.48	0.03	US94974BGP94	1.75	Sep 29, 2025	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3124060.86	0.03	US06051GHG73	3.8	Mar 05, 2029	3.97
CITIGROUP INC	Banking	Fixed Income	3119346.03	0.03	US172967NU15	6.6	May 24, 2033	4.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3118060.21	0.03	US38141GYN86	6.61	Oct 21, 2032	2.65
ORACLE CORPORATION	Technology	Fixed Income	3116850.0	0.03	US68389XBU81	3.11	Apr 01, 2027	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	3110286.0	0.03	US46625HQW33	2.18	Apr 01, 2026	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3102609.17	0.03	US92343VGK44	11.96	Mar 22, 2041	3.4
ORACLE CORPORATION	Technology	Fixed Income	3094551.95	0.03	US68389XCE31	6.38	Mar 25, 2031	2.88
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	3090826.34	0.03	US38141GZK39	3.01	Feb 24, 2028	2.64
T-MOBILE USA INC	Communications	Fixed Income	3083589.19	0.03	US87264AAZ84	13.86	Apr 15, 2050	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3083962.71	0.03	US025816CY33	1.57	Aug 01, 2025	3.95
CITIGROUP INC	Banking	Fixed Income	3082306.35	0.03	US172967LP48	3.29	Jul 24, 2028	3.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3082197.89	0.03	US06051GJB68	5.57	Apr 29, 2031	2.59
CITIGROUP INC	Banking	Fixed Income	3080127.34	0.03	US172967ME81	4.57	Mar 20, 2030	3.98
BNP PARIBAS SA 144A	Banking	Fixed Income	3078072.34	0.03	US09659W2N34	2.07	Jan 13, 2027	1.32
CITIGROUP INC	Banking	Fixed Income	3077719.43	0.03	US172967JT97	1.44	Jun 10, 2025	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3070766.18	0.03	US92343VGJ70	6.45	Mar 21, 2031	2.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3065907.07	0.03	US06051GGF00	2.86	Jan 20, 2028	3.82
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3063919.35	0.03	US125523AK66	13.14	Dec 15, 2048	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	3060452.49	0.03	US46647PBD78	4.75	May 06, 2030	3.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3061283.85	0.03	US110122CP17	4.96	Jul 26, 2029	3.4
APPLE INC	Technology	Fixed Income	3054849.74	0.03	US037833BZ29	2.51	Aug 04, 2026	2.45
WELLS FARGO & COMPANY	Banking	Fixed Income	3051479.38	0.03	US95000U3G61	4.12	Oct 23, 2029	6.3
BOEING CO	Capital Goods	Fixed Income	3049010.71	0.03	US097023CT04	1.34	May 01, 2025	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3043594.95	0.03	US459200KA85	4.89	May 15, 2029	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	3037767.03	0.03	US46647PCE43	13.87	Apr 22, 2052	3.33
META PLATFORMS INC	Communications	Fixed Income	3036938.55	0.03	US30303M8J41	14.64	Aug 15, 2052	4.45
AT&T INC	Communications	Fixed Income	3032813.66	0.03	US00206RMT67	7.63	Feb 15, 2034	5.4
VISA INC	Technology	Fixed Income	3027556.54	0.03	US92826CAF95	13.03	Dec 14, 2045	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	3026649.68	0.03	US46647PCR55	6.74	Nov 08, 2032	2.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3022589.34	0.03	US94974BFY11	2.32	Jun 03, 2026	4.1
HSBC HOLDINGS PLC	Banking	Fixed Income	3019393.54	0.03	US404280BB43	2.3	May 25, 2026	3.9
MORGAN STANLEY MTN	Banking	Fixed Income	3018755.38	0.03	US61747YET82	1.51	Jul 17, 2026	4.68
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3010242.26	0.03	US694308JM04	5.41	Jul 01, 2030	4.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3009475.12	0.03	US00287YAR09	8.68	May 14, 2035	4.5
MORGAN STANLEY	Banking	Fixed Income	3009123.71	0.03	US6174468V45	1.98	Dec 10, 2026	0.98
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3008932.89	0.03	US459200JZ55	2.33	May 15, 2026	3.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3002400.59	0.03	US717081ET61	4.69	Mar 15, 2029	3.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2996667.14	0.03	US92343VGH15	4.03	Mar 22, 2028	2.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2996394.45	0.03	US055451AV01	12.02	Sep 30, 2043	5.0
BARCLAYS PLC	Banking	Fixed Income	2995115.61	0.03	US06738EAN58	1.98	Jan 12, 2026	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	2994547.5	0.03	US46647PDC77	6.62	Apr 26, 2033	4.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2994172.98	0.03	US06051GLC14	3.44	Nov 10, 2028	6.2
MORGAN STANLEY MTN	Banking	Fixed Income	2992053.9	0.03	US6174468Q59	1.36	Apr 28, 2026	2.19
CITIGROUP INC	Banking	Fixed Income	2989547.82	0.03	US17327CAR43	6.94	May 25, 2034	6.17
MORGAN STANLEY	Banking	Fixed Income	2984497.3	0.03	US6174468P76	5.35	Apr 01, 2031	3.62
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2984258.73	0.03	US694308JN86	12.76	Jul 01, 2050	4.95
AT&T INC	Communications	Fixed Income	2983934.01	0.03	US00206RCP55	8.64	May 15, 2035	4.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2983153.56	0.03	US06051GGA13	3.45	Oct 21, 2027	3.25
UBS GROUP AG 144A	Banking	Fixed Income	2981732.44	0.03	US902613AV09	6.54	Jan 12, 2034	5.96
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2980083.54	0.03	US02209SBF92	12.38	Feb 14, 2049	5.95
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2978760.48	0.03	US716743AR02	13.96	Apr 21, 2050	4.55
HSBC HOLDINGS PLC	Banking	Fixed Income	2965719.72	0.03	US404280DH94	6.44	Aug 11, 2033	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2964641.77	0.03	US38141GYG36	2.67	Sep 10, 2027	1.54
CITIGROUP INC FXD-FRN	Banking	Fixed Income	2964880.35	0.03	US172967NG21	3.0	Feb 24, 2028	3.07
APPLE INC	Technology	Fixed Income	2961031.14	0.03	US037833EB24	2.14	Feb 08, 2026	0.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2942895.37	0.03	US023135BZ81	6.7	May 12, 2031	2.1
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	2942104.13	0.03	US26078JAD28	4.31	Nov 15, 2028	4.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2938459.9	0.03	US92343VGC28	16.91	Mar 22, 2061	3.7
BANK OF AMERICA CORP	Banking	Fixed Income	2937037.03	0.03	US06051GJW06	11.17	Apr 22, 2042	3.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2934200.69	0.03	US06051GJF72	5.84	Jul 23, 2031	1.9
MORGAN STANLEY MTN	Banking	Fixed Income	2932394.54	0.03	US61747YER27	3.08	Apr 20, 2028	4.21
HSBC HOLDINGS PLC	Banking	Fixed Income	2930229.22	0.03	US404280CC17	4.71	May 22, 2030	3.97
BANK OF AMERICA CORP	Banking	Fixed Income	2929665.95	0.03	US06051GJQ38	2.21	Mar 11, 2027	1.66
JPMORGAN CHASE & CO	Banking	Fixed Income	2929131.8	0.03	US46647PAF36	3.15	May 01, 2028	3.54
JPMORGAN CHASE & CO	Banking	Fixed Income	2927532.65	0.03	US46647PBT21	1.94	Nov 19, 2026	1.04
AT&T INC	Communications	Fixed Income	2917025.27	0.03	US00206RJY99	6.49	Jun 01, 2031	2.75
ORACLE CORPORATION	Technology	Fixed Income	2915162.12	0.03	US68389XBV64	5.61	Apr 01, 2030	2.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2913373.92	0.03	US00774MAV72	2.77	Oct 29, 2026	2.45
BARCLAYS PLC	Banking	Fixed Income	2913673.76	0.03	US06738ECE32	6.27	Nov 02, 2033	7.44
COMCAST CORPORATION	Communications	Fixed Income	2912483.2	0.03	US20030NDW83	18.33	Nov 01, 2063	2.99
ORACLE CORPORATION	Technology	Fixed Income	2912104.22	0.03	US68389XCA19	14.41	Mar 25, 2051	3.95
HSBC HOLDINGS PLC	Banking	Fixed Income	2911122.14	0.03	US404280BX62	1.7	Sep 12, 2026	4.29
UBS GROUP AG 144A	Banking	Fixed Income	2900050.49	0.03	US225401AU28	6.15	May 14, 2032	3.09
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2889113.17	0.03	US61747YEV39	3.37	Oct 18, 2028	6.3
MORGAN STANLEY MTN	Banking	Fixed Income	2887238.57	0.03	US6174468N29	12.73	Mar 24, 2051	5.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2883324.28	0.03	US00287YAS81	12.67	May 14, 2045	4.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2875560.12	0.03	US92343VFW90	17.06	Oct 30, 2056	2.99
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	2874658.73	0.03	US46647PCP99	2.71	Sep 22, 2027	1.47
JPMORGAN CHASE & CO	Banking	Fixed Income	2873872.83	0.03	US46647PAX42	4.29	Dec 05, 2029	4.45
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	2873193.2	0.03	US55903VBF94	13.98	Mar 15, 2062	5.39
JPMORGAN CHASE & CO	Banking	Fixed Income	2870669.64	0.03	US46647PBX33	6.28	Feb 04, 2032	1.95
MICROSOFT CORPORATION	Technology	Fixed Income	2868749.37	0.03	US594918CD48	19.12	Jun 01, 2060	2.67
VODAFONE GROUP PLC	Communications	Fixed Income	2863498.53	0.03	US92857WAQ33	8.94	Feb 27, 2037	6.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2856185.17	0.03	US94974BGL80	3.29	Jul 22, 2027	4.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2851501.44	0.03	US46647PDX15	4.16	Oct 23, 2029	6.09
ORACLE CORPORATION	Technology	Fixed Income	2846316.17	0.03	US68389XBN49	3.63	Nov 15, 2027	3.25
META PLATFORMS INC	Communications	Fixed Income	2844026.96	0.03	US30303M8Q83	14.27	May 15, 2053	5.6
HSBC HOLDINGS PLC	Banking	Fixed Income	2842872.62	0.03	US404280DC08	6.67	Mar 29, 2033	4.76
ORACLE CORPORATION	Technology	Fixed Income	2835128.73	0.03	US68389XBY04	16.03	Apr 01, 2060	3.85
UBS GROUP AG 144A	Banking	Fixed Income	2835884.96	0.03	US225401BB38	6.18	Nov 15, 2033	9.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2833649.44	0.03	US606822AD62	2.12	Mar 01, 2026	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2834063.06	0.03	US023135CB05	16.08	May 12, 2051	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2825199.85	0.03	US38148YAA64	9.48	Oct 31, 2038	4.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2820657.93	0.03	US38141GWL49	3.17	Jun 05, 2028	3.69
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	2819865.12	0.03	US74730DAC74	6.74	Jul 12, 2031	2.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2815594.38	0.03	US38145GAH39	2.61	Nov 16, 2026	3.5
AT&T INC	Communications	Fixed Income	2810406.1	0.03	US00206RJX17	3.26	Jun 01, 2027	2.3
HSBC HOLDINGS PLC	Banking	Fixed Income	2808422.01	0.03	US404280DS59	6.46	Nov 03, 2033	8.11
JPMORGAN CHASE & CO	Banking	Fixed Income	2808282.59	0.03	US46647PBH82	1.24	Mar 13, 2026	2.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2806616.58	0.03	US46647PAL04	12.9	Nov 15, 2048	3.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2805549.94	0.03	US06051GLU12	7.06	Sep 15, 2034	5.87
JPMORGAN CHASE & CO	Banking	Fixed Income	2803784.34	0.03	US46647PAV85	4.06	Jul 23, 2029	4.2
BANK OF AMERICA CORP	Banking	Fixed Income	2801299.08	0.03	US06051GHV41	4.9	Jul 23, 2030	3.19
APPLE INC	Technology	Fixed Income	2800347.13	0.03	US037833AL42	12.81	May 04, 2043	3.85
ORACLE CORPORATION	Technology	Fixed Income	2797358.18	0.03	US68389XBC83	1.4	May 15, 2025	2.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2797194.72	0.03	US42824CAW91	1.67	Oct 15, 2025	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	2796785.71	0.03	US46647PDY97	7.14	Oct 23, 2034	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2791203.67	0.03	US46647PBP09	5.74	May 13, 2031	2.96
CITIGROUP INC	Banking	Fixed Income	2782557.9	0.03	US172967NA50	2.43	Jun 09, 2027	1.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2780744.81	0.03	US03523TBU16	9.95	Jan 23, 2039	5.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2781497.75	0.03	US21987BBA52	13.77	Jan 30, 2050	3.7
JPMORGAN CHASE & CO	Banking	Fixed Income	2774793.28	0.03	US46647PAR73	3.93	Apr 23, 2029	4.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2773092.16	0.03	US06051GLA57	1.54	Jul 22, 2026	4.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2772983.6	0.03	US00287YAY59	2.29	May 14, 2026	3.2
HSBC HOLDINGS PLC	Banking	Fixed Income	2772064.68	0.03	US404280BK42	2.99	Mar 13, 2028	4.04
ALPHABET INC	Technology	Fixed Income	2768541.34	0.03	US02079KAC18	2.57	Aug 15, 2026	2.0
WELLS FARGO BANK NA	Banking	Fixed Income	2764397.04	0.03	US94988J6D46	2.41	Aug 07, 2026	5.45
T-MOBILE USA INC	Communications	Fixed Income	2762621.55	0.03	US87264ABB08	1.32	Apr 15, 2025	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2762560.38	0.03	US46647PCT12	1.01	Dec 10, 2025	1.56
JPMORGAN CHASE & CO	Banking	Fixed Income	2762143.61	0.03	US46647PDW32	2.61	Oct 22, 2027	6.07
ORACLE CORPORATION	Technology	Fixed Income	2761285.67	0.03	US68389XBW48	11.34	Apr 01, 2040	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2760540.84	0.03	US38141GWV21	3.94	Apr 23, 2029	3.81
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2759414.99	0.03	US913017CY37	4.38	Nov 16, 2028	4.13
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2759562.57	0.03	US95000U2F97	2.36	Jun 17, 2027	3.2
ORACLE CORPORATION	Technology	Fixed Income	2757231.36	0.03	US68389XBJ37	12.98	Jul 15, 2046	4.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2754432.95	0.03	US023135CR56	7.05	Dec 01, 2032	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2749319.75	0.03	US06051GFP90	1.34	Apr 21, 2025	3.95
AT&T INC	Communications	Fixed Income	2746736.48	0.03	US00206RKH48	7.18	Feb 01, 2032	2.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2740895.48	0.03	US023135BY17	4.2	May 12, 2028	1.65
UBS GROUP AG 144A	Banking	Fixed Income	2738762.08	0.03	US90351DAF42	2.23	Apr 15, 2026	4.13
MICROSOFT CORPORATION	Technology	Fixed Income	2738680.01	0.03	US594918BJ27	1.8	Nov 03, 2025	3.13
MORGAN STANLEY MTN	Banking	Fixed Income	2738634.81	0.03	US6174468U61	6.28	Feb 13, 2032	1.79
JPMORGAN CHASE & CO	Banking	Fixed Income	2737353.83	0.03	US46647PBL94	5.61	Apr 22, 2031	2.52
HSBC HOLDINGS PLC	Banking	Fixed Income	2734187.82	0.03	US404280CE72	0.93	Nov 07, 2025	2.63
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2729845.95	0.03	US585055BT26	8.66	Mar 15, 2035	4.38
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2729171.47	0.03	US075887BW84	3.16	Jun 06, 2027	3.7
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	2728863.9	0.03	US22535WAG24	1.5	Jun 16, 2026	1.91
BROADCOM INC 144A	Technology	Fixed Income	2729066.72	0.03	US11135FBJ93	11.7	Feb 15, 2041	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2719203.83	0.03	US00287YAM12	12.12	Nov 06, 2042	4.4
CHEVRON CORP	Energy	Fixed Income	2717470.2	0.03	US166764BL33	2.31	May 16, 2026	2.95
BARCLAYS PLC	Banking	Fixed Income	2715889.3	0.03	US06738EAW57	3.78	May 09, 2028	4.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2715428.54	0.03	US06051GGR48	3.29	Jul 21, 2028	3.59
FOX CORP	Communications	Fixed Income	2712774.22	0.03	US35137LAH87	4.4	Jan 25, 2029	4.71
MORGAN STANLEY	Banking	Fixed Income	2708932.32	0.03	US61746BEG77	13.2	Jan 22, 2047	4.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2707431.78	0.03	US50077LAB27	12.65	Jun 01, 2046	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	2706677.49	0.03	US46647PAM86	3.73	Jan 23, 2029	3.51
FISERV INC	Technology	Fixed Income	2706414.91	0.03	US337738AT51	2.4	Jul 01, 2026	3.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2700636.85	0.03	US01609WAT99	3.61	Dec 06, 2027	3.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2699662.11	0.03	US06051GJK67	1.87	Oct 24, 2026	1.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2694256.37	0.03	US86562MBP41	5.02	Jul 16, 2029	3.04
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2694301.62	0.03	US10373QBU31	7.2	Feb 13, 2033	4.81
JPMORGAN CHASE & CO	Banking	Fixed Income	2693145.6	0.03	US46647PAJ57	9.48	Jul 24, 2038	3.88
BROADCOM INC 144A	Technology	Fixed Income	2690039.98	0.03	US11135FBV22	9.5	May 15, 2037	4.93
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	2688018.17	0.03	US404280DZ92	2.44	Aug 14, 2027	5.89
AT&T INC	Communications	Fixed Income	2684119.98	0.03	US00206RKA94	14.5	Jun 01, 2051	3.65
CITIGROUP INC	Banking	Fixed Income	2680991.44	0.03	US172967KN09	2.29	May 01, 2026	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	2680367.97	0.03	US61747YEH45	6.64	Oct 20, 2032	2.51
CITIGROUP INC	Banking	Fixed Income	2679224.41	0.03	US172967MD09	13.4	Jul 23, 2048	4.65
UBS GROUP AG 144A	Banking	Fixed Income	2677613.99	0.03	US225401AF50	3.64	Jan 12, 2029	3.87
CITIGROUP INC	Banking	Fixed Income	2674979.4	0.03	US172967KU42	4.12	Jul 25, 2028	4.13
APPLE INC	Technology	Fixed Income	2671229.88	0.03	US037833ED89	6.57	Feb 08, 2031	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	2659554.24	0.03	US404280DV88	6.65	Mar 09, 2034	6.25
MORGAN STANLEY	Banking	Fixed Income	2659117.67	0.03	US617482V925	10.87	Jul 24, 2042	6.38
MORGAN STANLEY MTN	Banking	Fixed Income	2658699.85	0.03	US61747YEK73	2.93	Jan 21, 2028	2.48
MORGAN STANLEY MTN	Banking	Fixed Income	2659025.55	0.03	US61747YFD22	3.83	Apr 20, 2029	5.16
MORGAN STANLEY MTN	Banking	Fixed Income	2657739.48	0.03	US61747YEL56	6.65	Jan 21, 2033	2.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2656632.05	0.03	US06051GLS65	4.07	Sep 15, 2029	5.82
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	2653564.67	0.03	US36264FAK75	3.08	Mar 24, 2027	3.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2650169.06	0.03	US92343VCK89	12.72	Aug 21, 2046	4.86
MORGAN STANLEY MTN	Banking	Fixed Income	2648685.81	0.03	US6174467Y92	2.57	Sep 08, 2026	4.35
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	2644165.94	0.03	US15089QAM69	3.14	Jul 15, 2027	6.17
BNP PARIBAS SA 144A	Banking	Fixed Income	2634808.84	0.03	US09659W2D51	1.07	Jan 09, 2025	3.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2629590.58	0.03	US126650CL25	1.51	Jul 20, 2025	3.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2627931.99	0.03	US10373QAE08	4.34	Nov 06, 2028	4.23
BOEING CO	Capital Goods	Fixed Income	2627150.37	0.03	US097023CU76	3.05	May 01, 2027	5.04
ORACLE CORPORATION	Technology	Fixed Income	2626775.64	0.03	US68389XCQ60	13.56	Feb 06, 2053	5.55
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2626078.1	0.03	US87938WAC73	8.25	Jun 20, 2036	7.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2625262.06	0.03	US161175BN35	11.74	Apr 01, 2048	5.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2625639.79	0.03	US06051GJD25	1.54	Jun 19, 2026	1.32
HSBC HOLDINGS PLC	Banking	Fixed Income	2624842.87	0.03	US404280DM89	8.92	Sep 15, 2037	6.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2623611.45	0.03	US023135CF19	3.12	Apr 13, 2027	3.3
ORACLE CORPORATION	Technology	Fixed Income	2621490.37	0.03	US68389XBT19	1.3	Apr 01, 2025	2.5
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	2621134.65	0.03	US826200AD92	2.46	Aug 17, 2026	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2618752.53	0.03	US91324PES74	13.92	Feb 15, 2053	5.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2614954.23	0.03	US25160PAH01	2.87	Jan 07, 2028	2.55
CITIGROUP INC	Banking	Fixed Income	2609559.49	0.03	US17308CC539	5.19	Nov 05, 2030	2.98
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2608045.0	0.03	US87938WAU71	12.26	Mar 08, 2047	5.21
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2605087.12	0.03	US031162DM91	1.2	Mar 02, 2025	5.25
EXXON MOBIL CORP	Energy	Fixed Income	2598758.22	0.03	US30231GAW24	13.29	Mar 01, 2046	4.11
WELLS FARGO & CO	Banking	Fixed Income	2594926.64	0.03	US949746RF01	11.3	Jan 15, 2044	5.61
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2592804.75	0.03	US78397PAD33	6.55	Jun 17, 2031	2.69
BARCLAYS PLC	Banking	Fixed Income	2588468.56	0.03	US06738ECF07	2.25	May 09, 2027	5.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2584603.27	0.03	US92343VEA89	7.62	Aug 10, 2033	4.5
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2580328.19	0.03	US785592AM87	1.09	Mar 01, 2025	5.63
INTEL CORPORATION	Technology	Fixed Income	2579692.57	0.03	US458140CJ73	13.87	Feb 10, 2053	5.7
VISA INC	Technology	Fixed Income	2578569.24	0.03	US92826CAE21	9.02	Dec 14, 2035	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2572396.31	0.03	US718172DB29	7.05	Feb 15, 2033	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2571285.92	0.03	US06051GFU85	2.11	Mar 03, 2026	4.45
ORACLE CORPORATION	Technology	Fixed Income	2570064.15	0.03	US68389XAM74	10.44	Jul 15, 2040	5.38
EXXON MOBIL CORP	Energy	Fixed Income	2569170.68	0.03	US30231GAT94	2.1	Mar 01, 2026	3.04
HSBC HOLDINGS PLC	Banking	Fixed Income	2567964.23	0.03	US404280CX53	3.23	Nov 22, 2027	2.25
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	2567357.44	0.03	US26078JAC45	1.83	Nov 15, 2025	4.49
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2566188.93	0.03	US95000U2L65	5.25	Apr 04, 2031	4.48
CHEVRON CORP	Energy	Fixed Income	2565240.35	0.03	US166764BW97	1.41	May 11, 2025	1.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2565664.48	0.03	US89115A2E11	6.83	Jun 08, 2032	4.46
BROADCOM INC	Technology	Fixed Income	2560798.25	0.03	US11135FAQ46	5.89	Nov 15, 2030	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2556118.59	0.03	US86562MAC47	2.14	Mar 09, 2026	3.78
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	2555437.84	0.03	US404280DA42	1.24	Mar 10, 2026	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2552495.2	0.03	US92343VCQ59	8.37	Nov 01, 2034	4.4
BROADCOM INC 144A	Technology	Fixed Income	2549354.19	0.03	US11135FBH38	6.38	Feb 15, 2031	2.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2548217.57	0.03	US666807BP60	13.79	Oct 15, 2047	4.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2548755.03	0.03	US92343VGG32	2.23	Mar 20, 2026	1.45
APPLE INC	Technology	Fixed Income	2546954.71	0.03	US037833EC07	4.0	Feb 08, 2028	1.2
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2547129.62	0.03	US09659W2F00	4.15	Aug 14, 2028	4.4
T-MOBILE USA INC	Communications	Fixed Income	2544082.27	0.03	US87264ACY91	7.35	Jul 15, 2033	5.05
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	2541248.41	0.03	US26078JAF75	13.13	Nov 15, 2048	5.42
MORGAN STANLEY	Banking	Fixed Income	2541076.58	0.03	US6174468C63	1.56	Jul 23, 2025	4.0
WALT DISNEY CO	Communications	Fixed Income	2540666.77	0.03	US254687FZ49	15.06	Jan 13, 2051	3.6
T-MOBILE USA INC	Communications	Fixed Income	2539255.96	0.03	US87264ABV61	4.4	Apr 15, 2029	3.38
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	2539924.8	0.03	US06051GKJ75	2.98	Feb 04, 2028	2.55
BNP PARIBAS SA 144A	Banking	Fixed Income	2536075.84	0.03	US09659W2P81	6.17	Apr 19, 2032	2.87
ALLY FINANCIAL INC	Banking	Fixed Income	2534727.71	0.03	US36186CBY84	5.92	Nov 01, 2031	8.0
MORGAN STANLEY MTN	Banking	Fixed Income	2535031.54	0.03	US61747YES00	6.63	Apr 20, 2037	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2529712.91	0.03	US375558BD48	12.7	Mar 01, 2046	4.75
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	2530233.18	0.03	US844741BK34	3.09	Jun 15, 2027	5.13
AT&T INC	Communications	Fixed Income	2528704.94	0.03	US00206RCQ39	12.62	May 15, 2046	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	2525345.19	0.03	US46625HRS12	2.34	Jun 15, 2026	3.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2524324.06	0.03	US125523AJ93	10.03	Aug 15, 2038	4.8
BROADCOM INC 144A	Technology	Fixed Income	2524202.62	0.03	US11135FBK66	7.72	Apr 15, 2033	3.42
ORACLE CORPORATION	Technology	Fixed Income	2523520.29	0.03	US68389XCJ28	6.8	Nov 09, 2032	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2522268.39	0.03	US46625HJB78	10.9	Jul 15, 2041	5.6
MICROSOFT CORPORATION	Technology	Fixed Income	2522327.43	0.03	US594918BB90	1.16	Feb 12, 2025	2.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2522934.43	0.03	US693475AZ80	5.5	Jan 22, 2030	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	2521849.22	0.03	US46625HRY89	2.9	Feb 01, 2028	3.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2510782.38	0.03	US38141GXR00	6.19	Jan 27, 2032	1.99
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	2509218.09	0.03	US36264FAM32	6.93	Mar 24, 2032	3.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2509637.92	0.03	US06051GGG82	12.11	Jan 20, 2048	4.44
INTEL CORPORATION	Technology	Fixed Income	2508557.94	0.03	US458140BM12	13.83	Mar 25, 2050	4.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2505248.77	0.03	US771196BW19	4.66	Dec 13, 2028	1.93
EXXON MOBIL CORP	Energy	Fixed Income	2504174.01	0.03	US30231GBG64	14.35	Mar 19, 2050	4.33
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2498561.05	0.03	US14448CAQ78	5.53	Feb 15, 2030	2.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2498777.21	0.03	US478160BY94	2.13	Mar 01, 2026	2.45
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2498118.15	0.03	US874060AX48	5.78	Mar 31, 2030	2.05
CISCO SYSTEMS INC	Technology	Fixed Income	2492988.05	0.03	US17275RAF91	10.43	Jan 15, 2040	5.5
UBS GROUP AG 144A	Banking	Fixed Income	2493336.61	0.03	US225401BG25	6.88	Sep 22, 2034	6.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2490857.62	0.03	US161175BT05	12.62	Mar 01, 2050	4.8
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2489269.6	0.03	US377372AN70	4.05	May 15, 2028	3.88
T-MOBILE USA INC	Communications	Fixed Income	2487277.89	0.03	US87264ABN46	15.08	Feb 15, 2051	3.3
APPLE INC	Technology	Fixed Income	2486683.72	0.03	US037833EH93	4.43	Aug 05, 2028	1.4
UBS GROUP AG 144A	Banking	Fixed Income	2485460.09	0.03	US225401AC20	3.48	Jan 09, 2028	4.28
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2483060.37	0.03	US60871RAG56	2.44	Jul 15, 2026	3.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	2480147.22	0.03	US06417XAH44	1.32	Apr 11, 2025	3.45
BANK OF AMERICA CORP	Banking	Fixed Income	2480387.98	0.03	US59022CAJ27	8.88	Jan 29, 2037	6.11
UBS GROUP AG 144A	Banking	Fixed Income	2480536.28	0.03	US225401AV01	3.16	Aug 11, 2028	6.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2480005.04	0.03	US92343VFT61	12.5	Nov 20, 2040	2.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2476012.33	0.03	US025816CP26	3.18	May 03, 2027	3.3
MORGAN STANLEY MTN	Banking	Fixed Income	2476225.17	0.03	US61761JZN26	3.14	Apr 23, 2027	3.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2472746.58	0.03	US02209SBD45	4.44	Feb 14, 2029	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2470126.77	0.03	US91324PER91	7.09	Feb 15, 2033	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2468877.09	0.03	US606822CV43	1.15	Feb 20, 2026	5.72
EXXON MOBIL CORP	Energy	Fixed Income	2466493.78	0.03	US30231GBF81	11.12	Mar 19, 2040	4.23
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2464712.95	0.03	US674599DF90	8.63	Sep 15, 2036	6.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2463727.19	0.03	US05526DBD66	9.56	Aug 15, 2037	4.39
AT&T INC	Communications	Fixed Income	2463273.85	0.03	US00206RJZ64	11.71	Jun 01, 2041	3.5
RTX CORP	Capital Goods	Fixed Income	2462920.71	0.03	US75513ECV11	5.84	Mar 15, 2031	6.0
US BANCORP MTN	Banking	Fixed Income	2460187.35	0.03	US91159HJL50	6.81	Feb 01, 2034	4.84
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2458846.55	0.03	US983024AN02	9.19	Apr 01, 2037	5.95
UBS GROUP AG 144A	Banking	Fixed Income	2458171.19	0.03	US90351DAB38	1.73	Sep 24, 2025	4.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2458044.08	0.03	US58933YBE41	7.07	Dec 10, 2031	2.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2457801.66	0.03	US86562MCS70	6.94	Jan 13, 2033	5.77
MORGAN STANLEY MTN	Banking	Fixed Income	2457525.98	0.03	US61747YFB65	6.85	Jan 19, 2038	5.95
HSBC HOLDINGS PLC	Banking	Fixed Income	2455155.11	0.03	US404280DU06	3.63	Mar 09, 2029	6.16
ING GROEP NV 144A	Banking	Fixed Income	2454926.04	0.03	US45685NAA46	1.96	Jan 06, 2026	4.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2453789.36	0.03	US89352HAT68	1.89	Jan 15, 2026	4.88
PFIZER INVESTMENT ENTERPRISES PTE.	Consumer Non-Cyclical	Fixed Income	2453819.18	0.03	US716973AH54	16.26	May 19, 2063	5.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2453543.64	0.03	US06051GFL86	2.69	Oct 22, 2026	4.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2450406.71	0.03	US046353AL27	1.88	Nov 16, 2025	3.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2450108.24	0.03	US126650DM98	3.56	Aug 21, 2027	1.3
JPMORGAN CHASE & CO	Banking	Fixed Income	2448588.78	0.03	US46647PBA30	2.02	Jan 29, 2027	3.96
HSBC HOLDINGS PLC	Banking	Fixed Income	2448198.51	0.03	US404280CF48	5.35	Mar 31, 2030	4.95
BANK OF AMERICA CORP	Banking	Fixed Income	2447759.77	0.03	US06051GGZ63	1.13	Jan 23, 2026	3.37
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2445967.26	0.03	US761713BB19	11.14	Aug 15, 2045	5.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2446355.62	0.03	US459200KC42	14.14	May 15, 2049	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2444140.65	0.03	US06051GKL22	6.83	Mar 08, 2037	3.85
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2443900.84	0.03	US80414L2D64	4.81	Apr 16, 2029	3.5
CITIGROUP INC	Banking	Fixed Income	2442765.83	0.03	US172967KG57	1.99	Jan 12, 2026	3.7
HSBC HOLDINGS PLC	Banking	Fixed Income	2441382.36	0.03	US404280CG21	1.45	Jun 04, 2026	2.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2441556.6	0.03	US38141GVR28	1.8	Oct 21, 2025	4.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	2435404.79	0.03	US24703TAD81	2.16	Jun 15, 2026	6.02
BARCLAYS PLC	Banking	Fixed Income	2435904.02	0.03	US06738EAP07	2.28	May 12, 2026	5.2
INTEL CORPORATION	Technology	Fixed Income	2434262.36	0.03	US458140CG35	7.11	Feb 10, 2033	5.2
INTEL CORPORATION	Technology	Fixed Income	2433142.41	0.03	US458140AS90	1.53	Jul 29, 2025	3.7
ALPHABET INC	Technology	Fixed Income	2431558.82	0.03	US02079KAD90	6.29	Aug 15, 2030	1.1
APPLE INC	Technology	Fixed Income	2430893.97	0.03	US037833EF38	16.54	Feb 08, 2051	2.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2427912.56	0.03	US161175BL78	11.86	May 01, 2047	5.38
CITIGROUP INC	Banking	Fixed Income	2420423.34	0.03	US17327CAM55	2.11	Jan 28, 2027	1.12
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2418299.05	0.03	US37045VAV27	1.67	Oct 01, 2025	6.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2417167.0	0.03	US38148LAE65	1.4	May 22, 2025	3.75
JPMORGAN CHASE & CO	Banking	Fixed Income	2412889.62	0.03	US46647PBW59	2.13	Feb 04, 2027	1.04
APPLE INC	Technology	Fixed Income	2411998.56	0.03	US037833DT41	1.42	May 11, 2025	1.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2410967.92	0.03	US161175AZ73	8.15	Oct 23, 2035	6.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2406832.44	0.03	US02209SBE28	9.74	Feb 14, 2039	5.8
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2405870.48	0.03	US38145GAM24	1.6	Aug 10, 2026	5.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2406558.64	0.03	US771196BX91	7.11	Dec 13, 2031	2.08
JPMORGAN CHASE & CO	Banking	Fixed Income	2406109.23	0.03	US46625HJZ47	2.78	Dec 15, 2026	4.13
APPLE INC	Technology	Fixed Income	2402923.32	0.03	US037833BW97	9.1	Feb 23, 2036	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2401966.09	0.03	US023135BS49	6.0	Jun 03, 2030	1.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2401380.98	0.03	US14040HBN44	3.01	Mar 09, 2027	3.75
MORGAN STANLEY	Banking	Fixed Income	2401200.85	0.03	US61744YAL20	9.29	Jul 22, 2038	3.97
APPLE INC	Technology	Fixed Income	2401514.06	0.03	US037833DN70	2.64	Sep 11, 2026	2.05
JPMORGAN CHASE & CO	Banking	Fixed Income	2399501.11	0.03	US46625HMN79	1.49	Jul 15, 2025	3.9
UBS GROUP AG 144A	Banking	Fixed Income	2396402.73	0.03	US225401AQ16	1.46	Jun 05, 2026	2.19
BANK OF AMERICA CORP	Banking	Fixed Income	2385692.69	0.03	US06051GGL77	3.12	Apr 24, 2028	3.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2386171.63	0.03	US06051GJL41	6.07	Oct 24, 2031	1.92
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2383872.39	0.02	US585055BU98	12.72	Mar 15, 2045	4.63
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2383698.76	0.02	US785592AX43	5.41	May 15, 2030	4.5
APPLE INC	Technology	Fixed Income	2382953.41	0.02	US037833DB33	3.47	Sep 12, 2027	2.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2381272.2	0.02	US06051GKP36	3.1	Apr 27, 2028	4.38
BANK OF AMERICA NA	Banking	Fixed Income	2371737.36	0.02	US06428CAA27	2.44	Aug 18, 2026	5.53
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	2367385.99	0.02	US2027A0KD09	2.45	Jun 15, 2026	1.13
CITIGROUP INC	Banking	Fixed Income	2366300.45	0.02	US172967ML25	5.36	Jan 29, 2031	2.67
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	2366008.17	0.02	US23330JAA97	8.72	Jul 02, 2037	6.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2363939.13	0.02	US822582BT82	2.33	May 10, 2026	2.88
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	2363494.43	0.02	US23636TAE01	2.73	Nov 02, 2026	2.95
CENTENE CORPORATION	Insurance	Fixed Income	2360216.18	0.02	US15135BAW19	6.03	Oct 15, 2030	3.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2360090.32	0.02	US641062AN41	14.3	Sep 24, 2048	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	2356304.39	0.02	US46647PCJ30	4.13	Jun 01, 2029	2.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2352217.25	0.02	US023135CJ31	15.42	Apr 13, 2052	3.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2344918.42	0.02	US92343VFR06	6.49	Jan 20, 2031	1.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2345308.48	0.02	US251526CE71	1.92	Nov 24, 2026	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2340293.75	0.02	US86562MCH16	2.69	Sep 17, 2026	1.4
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2339392.73	0.02	US09659W2V59	3.56	Jan 13, 2029	5.13
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2331251.7	0.02	US36267VAF04	3.5	Nov 15, 2027	5.65
UBS GROUP AG	Banking	Fixed Income	2330917.18	0.02	US902613BB36	2.23	Apr 17, 2026	4.55
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2329619.88	0.02	US46115HBV87	5.93	Nov 21, 2033	8.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2324048.38	0.02	US88032WAN65	4.7	Apr 11, 2029	3.98
HCA INC	Consumer Non-Cyclical	Fixed Income	2322297.83	0.02	US404119BR91	1.13	Feb 01, 2025	5.38
SOCIETE GENERALE SA 144A	Banking	Fixed Income	2320340.41	0.02	US83368RAZ55	1.95	Dec 14, 2026	1.49
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2318979.03	0.02	US09062XAF06	1.65	Sep 15, 2025	4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	2319087.54	0.02	US035240AN09	13.6	Apr 15, 2048	4.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2318557.99	0.02	US023135BM78	16.38	Aug 22, 2057	4.25
EXXON MOBIL CORP	Energy	Fixed Income	2317588.13	0.02	US30231GBK76	5.48	Mar 19, 2030	3.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2315263.82	0.02	US110122CN68	2.35	Jun 15, 2026	3.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2312734.42	0.02	US89115A2C54	3.19	Jun 08, 2027	4.11
MORGAN STANLEY MTN	Banking	Fixed Income	2312458.0	0.02	US61747YEF88	6.83	Sep 16, 2036	2.48
BROADCOM INC 144A	Technology	Fixed Income	2312887.24	0.02	US11135FBQ37	10.03	Nov 15, 2036	3.19
APPLE INC	Technology	Fixed Income	2309686.23	0.02	US037833CR93	3.16	May 11, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2309295.94	0.02	US38141GXG45	5.53	Feb 07, 2030	2.6
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	2309622.95	0.02	US06051GLV94	2.53	Sep 15, 2027	5.93
CENTENE CORPORATION	Insurance	Fixed Income	2306812.16	0.02	US15135BAY74	4.25	Jul 15, 2028	2.45
BARCLAYS PLC	Banking	Fixed Income	2303863.12	0.02	US06738EBL83	1.38	May 07, 2026	2.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2302849.46	0.02	US874060AW64	4.21	Nov 26, 2028	5.0
NETFLIX INC	Communications	Fixed Income	2297322.75	0.02	US64110LAS51	3.9	Apr 15, 2028	4.88
CITIGROUP INC	Banking	Fixed Income	2294228.75	0.02	US172967LW98	3.91	Apr 23, 2029	4.08
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2293797.24	0.02	US822582BF88	12.98	May 11, 2045	4.38
ORACLE CORPORATION	Technology	Fixed Income	2288362.69	0.02	US68389XCD57	4.02	Mar 25, 2028	2.3
BARCLAYS PLC	Banking	Fixed Income	2287266.91	0.02	US06738EBD67	3.87	May 16, 2029	4.97
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2287680.07	0.02	US86964WAF95	4.23	Jan 15, 2029	6.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2287161.74	0.02	US42824CAY57	11.54	Oct 15, 2045	6.35
HSBC HOLDINGS PLC	Banking	Fixed Income	2280481.97	0.02	US404280DG12	3.23	Aug 11, 2028	5.21
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2280271.77	0.02	US126650DU15	7.1	Feb 21, 2033	5.25
BANK OF AMERICA CORP	Banking	Fixed Income	2279996.44	0.02	US59023VAA89	9.09	May 14, 2038	7.75
WESTPAC BANKING CORP	Banking	Fixed Income	2278161.48	0.02	US961214EM13	1.15	Feb 04, 2030	2.89
UBS GROUP AG 144A	Banking	Fixed Income	2278264.92	0.02	US225401AT54	2.12	Feb 02, 2027	1.3
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2276021.36	0.02	US02364WAW55	10.19	Mar 30, 2040	6.13
UBS GROUP AG 144A	Banking	Fixed Income	2276009.29	0.02	US902613AU26	1.92	Jan 12, 2027	5.71
UBS GROUP AG 144A	Banking	Fixed Income	2274899.13	0.02	US902613AH15	2.56	Aug 10, 2027	1.49
T-MOBILE USA INC	Communications	Fixed Income	2271065.41	0.02	US87264ACT07	15.49	Oct 15, 2052	3.4
VODAFONE GROUP PLC	Communications	Fixed Income	2271017.49	0.02	US92857WBS89	13.07	Jun 19, 2049	4.88
WALT DISNEY CO	Communications	Fixed Income	2269426.44	0.02	US254687FX90	6.28	Jan 13, 2031	2.65
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2268401.97	0.02	US85325WAA62	1.14	Jan 30, 2026	2.82
HCA INC	Consumer Non-Cyclical	Fixed Income	2264927.86	0.02	US404119CA57	5.79	Sep 01, 2030	3.5
WALT DISNEY CO	Communications	Fixed Income	2261696.76	0.02	US254687FL52	5.29	Sep 01, 2029	2.0
WELLS FARGO & COMPANY	Banking	Fixed Income	2260843.85	0.02	US94974BFP04	11.55	Nov 02, 2043	5.38
TELEFONICA EUROPE BV	Communications	Fixed Income	2260202.99	0.02	US879385AD49	5.26	Sep 15, 2030	8.25
HSBC HOLDINGS PLC	Banking	Fixed Income	2253601.73	0.02	US404280CJ69	1.36	Apr 18, 2026	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2253466.59	0.02	US86562MCR97	3.6	Jan 13, 2028	5.52
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2252141.73	0.02	US05526DBF15	12.37	Aug 15, 2047	4.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2252167.42	0.02	US86562MCG33	4.48	Sep 17, 2028	1.9
EXXON MOBIL CORP	Energy	Fixed Income	2252447.88	0.02	US30231GBH48	1.25	Mar 19, 2025	2.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2251700.28	0.02	US92343VDD38	2.57	Aug 15, 2026	2.63
NETFLIX INC	Communications	Fixed Income	2251423.18	0.02	US64110LAT35	4.29	Nov 15, 2028	5.88
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	2249958.05	0.02	US09857LAR96	5.37	Apr 13, 2030	4.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2248425.63	0.02	US58933YAX31	4.67	Mar 07, 2029	3.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2248152.88	0.02	US00287YCX58	1.22	Mar 15, 2025	3.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2246857.02	0.02	US891160MJ94	2.61	Sep 15, 2031	3.63
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2245193.84	0.02	US36267VAD55	1.81	Nov 15, 2025	5.6
BANK OF AMERICA CORP	Banking	Fixed Income	2241787.97	0.02	US06051GJP54	6.17	Mar 11, 2032	2.65
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	2242184.38	0.02	US202712BN45	6.38	Mar 11, 2031	2.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2238568.7	0.02	US38141GXM13	1.98	Dec 09, 2026	1.09
INTEL CORPORATION	Technology	Fixed Income	2234908.38	0.02	US458140CE86	3.69	Feb 10, 2028	4.88
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	2235339.98	0.02	US084670BS67	2.12	Mar 15, 2026	3.13
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2235527.38	0.02	US09659W2J22	0.96	Nov 19, 2025	2.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2232055.9	0.02	US91324PEW86	14.6	Apr 15, 2053	5.05
APPLE INC	Technology	Fixed Income	2229787.14	0.02	US037833BG48	1.41	May 13, 2025	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2228765.46	0.02	US06051GKE88	1.01	Dec 06, 2025	1.53
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2228951.21	0.02	US38141GZV93	0.9	Nov 01, 2024	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2226145.14	0.02	US031162BZ23	12.66	May 01, 2045	4.4
JPMORGAN CHASE & CO	Banking	Fixed Income	2222108.48	0.02	US46647PDF09	4.65	Jun 14, 2030	4.57
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2219148.87	0.02	US822582BQ44	13.54	May 10, 2046	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2218205.56	0.02	US03523TBT43	13.82	Oct 06, 2048	4.44
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2216947.62	0.02	US084664DB47	15.24	Mar 15, 2052	3.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2216378.99	0.02	US775109CH22	6.85	Mar 15, 2032	3.8
BPCE SA MTN 144A	Banking	Fixed Income	2211258.83	0.02	US05583JAN28	1.96	Jan 18, 2027	5.97
APPLE INC	Technology	Fixed Income	2210389.13	0.02	US037833BH21	13.19	May 13, 2045	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2209135.41	0.02	US06051GFC87	11.96	Jan 21, 2044	5.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2208744.05	0.02	US002824BF69	2.69	Nov 30, 2026	3.75
ORACLE CORPORATION	Technology	Fixed Income	2208544.28	0.02	US68389XBZ78	11.69	Mar 25, 2041	3.65
BARCLAYS PLC	Banking	Fixed Income	2207205.87	0.02	US06738ECH62	6.74	Jun 27, 2034	7.12
T-MOBILE USA INC	Communications	Fixed Income	2204975.15	0.02	US87264AAX37	10.95	Apr 15, 2040	4.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2201438.84	0.02	US89115A2H42	3.42	Sep 15, 2027	4.69
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2201288.48	0.02	US268317AT16	12.64	Sep 21, 2048	5.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2200435.57	0.02	US82620KAZ66	2.21	Mar 11, 2026	1.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2197357.07	0.02	US58013MEY66	1.98	Jan 30, 2026	3.7
HCA INC	Consumer Non-Cyclical	Fixed Income	2197512.3	0.02	US404121AJ49	3.93	Sep 01, 2028	5.63
SKYMILES IP LTD 144A	Transportation	Fixed Income	2193813.82	0.02	US830867AA59	0.97	Oct 20, 2025	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	2190314.09	0.02	US961214CX95	2.34	May 13, 2026	2.85
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2190348.21	0.02	US716973AD41	5.48	May 19, 2030	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	2188148.82	0.02	US61747YEU55	6.53	Jul 20, 2033	4.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2187693.2	0.02	US110122CQ99	10.65	Jun 15, 2039	4.13
INTEL CORPORATION	Technology	Fixed Income	2186632.83	0.02	US458140BH27	5.41	Nov 15, 2029	2.45
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	2182961.98	0.02	US33834DAA28	5.74	May 15, 2030	2.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2180971.82	0.02	US46647PCD69	11.43	Apr 22, 2042	3.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2180083.3	0.02	US606822CL60	3.2	Jul 20, 2028	5.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2179578.6	0.02	US95000U3C57	1.62	Aug 15, 2026	4.54
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2178913.95	0.02	US251526CD98	5.55	Sep 18, 2031	3.55
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	2175649.42	0.02	US80007RAE53	3.97	Aug 08, 2028	5.65
NATWEST GROUP PLC	Banking	Fixed Income	2173409.99	0.02	US780097BG51	3.88	May 18, 2029	4.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2169581.46	0.02	US06051GGM50	9.22	Apr 24, 2038	4.24
FISERV INC	Technology	Fixed Income	2168087.5	0.02	US337738AV08	13.6	Jul 01, 2049	4.4
HCA INC	Consumer Non-Cyclical	Fixed Income	2167862.23	0.02	US404119BS74	1.77	Feb 15, 2026	5.88
WALMART INC	Consumer Cyclical	Fixed Income	2164746.3	0.02	US931142EW94	1.69	Sep 09, 2025	3.9
OMNICOM GROUP INC	Communications	Fixed Income	2164849.23	0.02	US68217FAA03	2.2	Apr 15, 2026	3.6
AT&T INC	Communications	Fixed Income	2161256.38	0.02	US00206RKG64	3.94	Feb 01, 2028	1.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2158011.47	0.02	US38143U8H71	2.06	Feb 25, 2026	3.75
NIKE INC	Consumer Cyclical	Fixed Income	2158131.95	0.02	US654106AK94	5.61	Mar 27, 2030	2.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2158118.38	0.02	US035240AV25	5.58	Jun 01, 2030	3.5
UBS GROUP AG	Banking	Fixed Income	2153585.39	0.02	US902613AY48	12.42	May 15, 2045	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	2152438.49	0.02	US404119CK30	6.89	Mar 15, 2032	3.63
CITIGROUP INC	Banking	Fixed Income	2149215.82	0.02	US172967KR13	12.64	May 18, 2046	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2145418.34	0.02	US38141GXH28	5.42	Mar 15, 2030	3.8
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2143793.51	0.02	US87938WAT09	3.01	Mar 08, 2027	4.1
CITIGROUP INC	Banking	Fixed Income	2142321.93	0.02	US17327CAN39	1.14	Jan 25, 2026	2.01
HSBC HOLDINGS PLC	Banking	Fixed Income	2140288.23	0.02	US404280CM98	1.49	May 24, 2027	1.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2141003.45	0.02	US38141GA468	4.12	Oct 24, 2029	6.48
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2139802.08	0.02	US911312AJ59	9.37	Jan 15, 2038	6.2
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2139553.67	0.02	US07274NAQ60	12.29	Jun 25, 2048	4.88
BANK OF MONTREAL MTN	Banking	Fixed Income	2139143.84	0.02	US06368FAJ84	3.07	Mar 08, 2027	2.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2136346.61	0.02	US53944YAB92	2.16	Mar 24, 2026	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	2135843.61	0.02	US404119BX69	4.75	Jun 15, 2029	4.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2134585.52	0.02	US666807BN13	3.73	Jan 15, 2028	3.25
US BANCORP MTN	Banking	Fixed Income	2134021.49	0.02	US91159HJF82	3.24	Jul 22, 2028	4.55
COMCAST CORPORATION	Communications	Fixed Income	2131526.01	0.02	US20030NBN03	1.59	Aug 15, 2025	3.38
EXXON MOBIL CORP	Energy	Fixed Income	2130473.87	0.02	US30231GBM33	15.54	Apr 15, 2051	3.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2129782.44	0.02	US06051GJZ37	4.15	Jun 14, 2029	2.09
VALERO ENERGY CORPORATION	Energy	Fixed Income	2128798.46	0.02	US91913YAL48	8.76	Jun 15, 2037	6.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2128805.85	0.02	US084664CQ25	14.0	Aug 15, 2048	4.2
NVIDIA CORPORATION	Technology	Fixed Income	2127849.12	0.02	US67066GAF19	5.63	Apr 01, 2030	2.85
CITIGROUP INC	Banking	Fixed Income	2127162.63	0.02	US172967HB08	1.69	Sep 13, 2025	5.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2125049.63	0.02	US842587CV72	2.39	Jul 01, 2026	3.25
ORACLE CORPORATION	Technology	Fixed Income	2123827.75	0.02	US68389XAE58	9.37	Apr 15, 2038	6.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	2123181.3	0.02	US62854AAN46	2.32	Jun 15, 2026	3.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2123857.31	0.02	US94974BGU89	12.38	Dec 07, 2046	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2121743.89	0.02	US10373QBT67	6.99	Jan 12, 2032	2.72
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2120322.98	0.02	US842587CX39	12.73	Jul 01, 2046	4.4
EXXON MOBIL CORP	Energy	Fixed Income	2120820.85	0.02	US30231GBN16	6.11	Oct 15, 2030	2.61
CENTENE CORPORATION	Insurance	Fixed Income	2120116.64	0.02	US15135BAV36	5.19	Feb 15, 2030	3.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2117882.15	0.02	US693475BJ30	6.57	Oct 28, 2033	6.04
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	2117193.8	0.02	US74977RDK77	2.15	Feb 24, 2027	1.11
APPLE INC	Technology	Fixed Income	2115775.48	0.02	US037833DW79	16.46	May 11, 2050	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2113812.29	0.02	US38148LAC00	1.1	Jan 23, 2025	3.5
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	2114311.78	0.02	US46647PCW41	3.01	Feb 24, 2028	2.95
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2112475.55	0.02	US785592AV86	2.07	Jun 30, 2026	5.88
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	2110892.65	0.02	US852060AT99	6.07	Mar 15, 2032	8.75
QUALCOMM INCORPORATED	Technology	Fixed Income	2110889.53	0.02	US747525AU71	3.19	May 20, 2027	3.25
META PLATFORMS INC	Communications	Fixed Income	2111561.7	0.02	US30303M8R66	15.9	May 15, 2063	5.75
APPLE INC	Technology	Fixed Income	2106506.01	0.02	US037833CD08	13.71	Aug 04, 2046	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2105990.06	0.02	US606822BN36	1.21	Feb 25, 2025	2.19
CENTENE CORPORATION	Insurance	Fixed Income	2105981.3	0.02	US15135BAX91	6.4	Mar 01, 2031	2.5
HSBC HOLDINGS PLC	Banking	Fixed Income	2104584.17	0.02	US404280DQ93	1.76	Nov 03, 2026	7.34
COMCAST CORPORATION	Communications	Fixed Income	2103863.69	0.02	US20030NBH35	7.32	Jan 15, 2033	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	2103813.11	0.02	US29279FAA75	12.23	Apr 15, 2049	6.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2102521.53	0.02	US01609WAQ50	0.96	Nov 28, 2024	3.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2101767.32	0.02	US023135CH74	7.01	Apr 13, 2032	3.6
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2098874.75	0.02	US822582BD31	1.4	May 11, 2025	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2090148.69	0.02	US539439AQ24	3.57	Nov 07, 2028	3.57
ORACLE CORPORATION	Technology	Fixed Income	2089736.96	0.02	US68389XBQ79	13.61	Nov 15, 2047	4.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2090506.23	0.02	US78016EZQ33	2.33	Apr 27, 2026	1.2
JPMORGAN CHASE & CO	Banking	Fixed Income	2087930.59	0.02	US46647PAA49	12.46	Feb 22, 2048	4.26
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2086322.39	0.02	US822582CG52	5.66	Apr 06, 2030	2.75
TSMC ARIZONA CORP	Technology	Fixed Income	2082549.24	0.02	US872898AC52	6.95	Oct 25, 2031	2.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2082719.58	0.02	US46625HNJ58	3.49	Oct 01, 2027	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2081956.64	0.02	US78016EYH43	7.04	Nov 03, 2031	2.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	2079499.84	0.02	US24703TAE64	2.55	Oct 01, 2026	4.9
MORGAN STANLEY	Banking	Fixed Income	2076357.25	0.02	US61747YDY86	12.66	Jan 27, 2045	4.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2076410.1	0.02	US09659W2T04	2.93	Jan 20, 2028	2.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2074940.45	0.02	US94974BGQ77	12.41	Nov 17, 2045	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2073678.2	0.02	US92343VFU35	15.89	Nov 20, 2050	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2073654.03	0.02	US91324PEJ75	6.94	May 15, 2032	4.2
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	2073497.94	0.02	US22534PAC77	4.0	Jul 12, 2028	5.3
US BANCORP	Banking	Fixed Income	2070557.01	0.02	US91159HJJ05	6.57	Oct 21, 2033	5.85
NATWEST GROUP PLC	Banking	Fixed Income	2069721.68	0.02	US639057AG33	1.79	Nov 10, 2026	7.47
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2069783.85	0.02	US53079EBG89	4.49	Feb 01, 2029	4.57
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2069258.73	0.02	US16412XAC92	0.99	Mar 31, 2025	5.88
T-MOBILE USA INC	Communications	Fixed Income	2069142.14	0.02	US87264ACW36	13.56	Jan 15, 2053	5.65
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	2068831.07	0.02	US00401MAB28	10.18	Nov 02, 2047	4.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2068620.43	0.02	US94974BGH78	1.18	Feb 19, 2025	3.0
BANK OF MONTREAL MTN	Banking	Fixed Income	2065275.54	0.02	US06368FAC32	2.69	Sep 15, 2026	1.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2062112.24	0.02	US00287YCY32	8.5	Mar 15, 2035	4.55
ORACLE CORPORATION	Technology	Fixed Income	2059328.72	0.02	US68389XBP96	10.24	Nov 15, 2037	3.8
MORGAN STANLEY	Banking	Fixed Income	2059681.82	0.02	US6174468X01	6.44	Apr 28, 2032	1.93
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	2056480.75	0.02	US844741BJ60	1.34	May 04, 2025	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	2056866.98	0.02	US6174467X10	1.88	Nov 24, 2025	5.0
WELLS FARGO & COMPANY	Banking	Fixed Income	2056364.33	0.02	US94974BGT17	12.51	Jun 14, 2046	4.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2055443.87	0.02	US478160CP78	3.61	Sep 01, 2027	0.95
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	2055285.01	0.02	US05964HAQ83	2.98	Mar 24, 2028	4.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2054647.95	0.02	US023135CP90	3.53	Dec 01, 2027	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2053978.84	0.02	US718172DA46	5.16	Feb 15, 2030	5.13
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	2049734.93	0.02	US22550L2K67	3.22	Jul 09, 2027	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2049477.78	0.02	US38141GYC22	11.1	Apr 22, 2042	3.21
T-MOBILE USA INC	Communications	Fixed Income	2048518.4	0.02	US87264ACA16	3.94	Feb 15, 2028	2.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2046546.33	0.02	US025816CS64	3.06	Mar 04, 2027	2.55
KINDER MORGAN INC	Energy	Fixed Income	2045764.49	0.02	US49456BAH42	11.41	Jun 01, 2045	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	2043171.87	0.02	US46625HKC33	1.11	Jan 23, 2025	3.13
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	2042823.9	0.02	US59284MAD65	11.39	Jul 31, 2047	5.5
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	2042928.01	0.02	US26078JAE01	10.04	Nov 15, 2038	5.32
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2042303.1	0.02	US78015K7H17	1.49	Jun 10, 2025	1.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2041431.81	0.02	US606822BY90	2.51	Jul 20, 2027	1.54
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	2041346.18	0.02	US38141EC311	12.02	Jul 08, 2044	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2039383.86	0.02	US459200KB68	10.87	May 15, 2039	4.15
MORGAN STANLEY FXD-FRN MTN	Banking	Fixed Income	2038730.32	0.02	US61747YEM30	1.19	Feb 18, 2026	2.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2038108.07	0.02	US824348AW63	3.16	Jun 01, 2027	3.45
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	2036790.22	0.02	US35671DBC83	11.11	Mar 15, 2043	5.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2035720.93	0.02	US717081EA70	2.83	Dec 15, 2026	3.0
MPLX LP	Energy	Fixed Income	2034665.84	0.02	US55336VBR06	2.17	Mar 01, 2026	1.75
BROADCOM INC	Technology	Fixed Income	2033789.4	0.02	US11135FAS02	7.24	Nov 15, 2032	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2034208.92	0.02	US06051GFM69	1.1	Jan 22, 2025	4.0
BANK OF AMERICA NA	Banking	Fixed Income	2032764.09	0.02	US06428CAC82	1.56	Aug 18, 2025	5.65
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	2031581.74	0.02	US25470DAR08	3.84	Mar 20, 2028	3.95
HCA INC	Consumer Non-Cyclical	Fixed Income	2031939.69	0.02	US404119CL13	13.78	Mar 15, 2052	4.63
MORGAN STANLEY	Banking	Fixed Income	2032274.51	0.02	US61772BAC72	11.29	Apr 22, 2042	3.22
WELLS FARGO BANK NA	Banking	Fixed Income	2032334.42	0.02	US94988J6B89	1.52	Aug 01, 2025	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2029090.33	0.02	US437076AV48	10.69	Apr 01, 2041	5.95
MORGAN STANLEY BANK NA	Banking	Fixed Income	2026770.31	0.02	US61690U7W40	2.62	Oct 30, 2026	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2025139.19	0.02	US606822BS23	1.58	Jul 17, 2025	1.41
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2023979.98	0.02	US69370PAD33	4.97	Jul 30, 2029	3.65
BNP PARIBAS SA 144A	Banking	Fixed Income	2023830.52	0.02	US05581KAC53	3.0	Mar 13, 2027	4.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2021682.44	0.02	US126650DG21	5.04	Aug 15, 2029	3.25
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2021244.04	0.02	US453140AF21	1.51	Jul 21, 2025	4.25
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	2020991.59	0.02	US654744AC50	3.42	Sep 17, 2027	4.34
T-MOBILE USA INC	Communications	Fixed Income	2018403.13	0.02	US87264ABR59	2.1	Feb 15, 2026	2.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2018129.24	0.02	US06051GHX07	5.16	Oct 22, 2030	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	2018962.99	0.02	US46647PBN50	13.89	Apr 22, 2051	3.11
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2017643.51	0.02	US89153VAV18	15.28	May 29, 2050	3.13
WESTPAC BANKING CORP	Banking	Fixed Income	2017885.66	0.02	US961214EW94	4.65	Nov 20, 2028	1.95
HALEON UK CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	2017748.0	0.02	US36264NAB01	1.27	Mar 24, 2025	3.13
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2017900.17	0.02	US10373QBP46	15.73	Jun 04, 2051	2.94
INTEL CORPORATION	Technology	Fixed Income	2016483.88	0.02	US458140BP43	1.26	Mar 25, 2025	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2016300.28	0.02	US86562MCA62	1.56	Jul 08, 2025	1.47
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2015585.85	0.02	US92343VES97	4.54	Feb 08, 2029	3.88
BANK OF MONTREAL MTN	Banking	Fixed Income	2015073.96	0.02	US06368LGV27	3.64	Feb 01, 2028	5.2
US BANCORP MTN	Banking	Fixed Income	2013763.66	0.02	US91159HJK77	3.65	Feb 01, 2029	4.65
ADOBE INC	Technology	Fixed Income	2011702.69	0.02	US00724PAD15	5.57	Feb 01, 2030	2.3
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2009675.39	0.02	US853250AA64	5.52	May 30, 2031	8.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2009127.15	0.02	US05401AAR23	3.71	Nov 18, 2027	2.53
AT&T INC	Communications	Fixed Income	2007275.06	0.02	US00206RDQ20	2.9	Mar 01, 2027	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2005906.2	0.02	US478160BV55	13.82	Mar 01, 2046	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2005841.07	0.02	US606822BH67	4.68	Mar 07, 2029	3.74
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	2004691.33	0.02	US22160KAP03	5.92	Apr 20, 2030	1.6
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2003230.95	0.02	US822582BE14	8.9	May 11, 2035	4.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2003261.14	0.02	US693475BM68	6.77	Jan 24, 2034	5.07
HSBC HOLDINGS PLC	Banking	Fixed Income	2001964.65	0.02	US404280DL07	8.44	May 02, 2036	6.5
NVIDIA CORPORATION	Technology	Fixed Income	1999949.23	0.02	US67066GAH74	15.33	Apr 01, 2050	3.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1997941.94	0.02	US06051GEN51	10.93	Feb 07, 2042	5.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1998015.01	0.02	US06051GKC23	6.84	Sep 21, 2036	2.48
NATWEST GROUP PLC	Banking	Fixed Income	1998053.17	0.02	US78009PEH01	4.31	Jan 27, 2030	5.08
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1997010.31	0.02	US75513ECH27	3.01	Mar 15, 2027	3.5
SALESFORCE INC	Technology	Fixed Income	1995262.5	0.02	US79466LAF13	3.91	Apr 11, 2028	3.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1995291.61	0.02	US02209SBL60	7.11	Feb 04, 2032	2.45
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1993768.08	0.02	US74977RDR21	3.29	Aug 22, 2028	4.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1992033.28	0.02	US38141GZN77	11.2	Feb 24, 2043	3.44
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1991414.75	0.02	US06051GHS12	12.83	Mar 15, 2050	4.33
COMCAST CORPORATION	Communications	Fixed Income	1991384.92	0.02	US20030NBS99	2.1	Mar 01, 2026	3.15
UBS GROUP AG MTN 144A	Banking	Fixed Income	1989960.19	0.02	US902613AT52	6.45	Aug 05, 2033	4.99
UBS GROUP AG 144A	Banking	Fixed Income	1988897.52	0.02	US902613AA61	4.92	Aug 13, 2030	3.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1988489.34	0.02	US16412XAG07	3.0	Jun 30, 2027	5.13
PFIZER INVESTMENT ENTERPRISES PTE.	Consumer Non-Cyclical	Fixed Income	1987299.66	0.02	US716973AF98	11.88	May 19, 2043	5.11
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1981447.49	0.02	US59562VAM90	8.61	Apr 01, 2036	6.13
ORACLE CORPORATION	Technology	Fixed Income	1980428.17	0.02	US68389XAV73	8.09	Jul 08, 2034	4.3
AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	1980841.96	0.02	US052528AK26	2.32	May 19, 2026	4.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1979447.24	0.02	US126650CU24	2.33	Jun 01, 2026	2.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1978093.18	0.02	US071813CL19	3.01	Feb 01, 2027	1.92
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	1977601.19	0.02	US233835AQ08	5.41	Jan 18, 2031	8.5
APPLE INC	Technology	Fixed Income	1977618.98	0.02	US037833BA77	13.64	Feb 09, 2045	3.45
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1974233.68	0.02	US00388WAM38	7.48	Apr 24, 2033	4.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1970294.4	0.02	US87612EBL92	1.34	Apr 15, 2025	2.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1969919.46	0.02	US775109CK50	13.94	Mar 15, 2052	4.55
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	1970272.21	0.02	US29268BAF85	9.88	Oct 07, 2039	6.0
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1969745.46	0.02	US74977RDL50	2.84	Dec 15, 2027	1.98
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1970040.78	0.02	US23636ABF75	1.03	Jan 09, 2026	6.47
BANK OF AMERICA NA	Banking	Fixed Income	1965752.43	0.02	US06050TJZ66	8.93	Oct 15, 2036	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1964588.32	0.02	US91324PEX69	16.29	Apr 15, 2063	5.2
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1964269.22	0.02	US05565QDN51	3.46	Sep 19, 2027	3.28
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1963366.22	0.02	US55903VAZ67	1.25	Mar 15, 2025	3.64
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	1962073.57	0.02	US22550L2L41	1.04	Jan 09, 2025	7.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1962494.34	0.02	US49177JAP75	14.58	Mar 22, 2053	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1961279.11	0.02	US38141GVS01	12.66	Oct 21, 2045	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1961474.62	0.02	US00287YBD04	13.62	Nov 14, 2048	4.88
APPLE INC	Technology	Fixed Income	1958931.08	0.02	US037833EQ92	15.47	Aug 08, 2052	3.95
HESS CORP	Energy	Fixed Income	1957472.56	0.02	US42809HAG20	2.99	Apr 01, 2027	4.3
BARCLAYS PLC	Banking	Fixed Income	1957203.49	0.02	US06738ECD58	3.32	Nov 02, 2028	7.38
INDUSTRIAL & COMMERCIAL BANK OF CH 144A	Owned No Guarantee	Fixed Income	1957552.22	0.02	US455881AD47	1.71	Sep 21, 2025	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1956399.8	0.02	US46625HRV41	2.64	Oct 01, 2026	2.95
FOX CORP	Communications	Fixed Income	1956439.33	0.02	US35137LAK17	12.28	Jan 25, 2049	5.58
MPLX LP	Energy	Fixed Income	1955704.78	0.02	US55336VAM28	9.98	Apr 15, 2038	4.5
COMCAST CORPORATION	Communications	Fixed Income	1954757.07	0.02	US20030NDA63	5.51	Feb 01, 2030	2.65
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1949762.62	0.02	US65559CAE12	2.73	Sep 30, 2026	1.5
CONOCOPHILLIPS CO	Energy	Fixed Income	1947227.08	0.02	US20826FBD78	16.8	Mar 15, 2062	4.03
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1945685.24	0.02	US031162CT53	3.05	Feb 21, 2027	2.2
INTEL CORPORATION	Technology	Fixed Income	1944314.88	0.02	US458140CB48	14.37	Aug 05, 2052	4.9
UBS GROUP AG 144A	Banking	Fixed Income	1944088.42	0.02	US225401AY40	1.47	Jul 15, 2026	6.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1939149.71	0.02	US035240AG57	11.36	Jan 15, 2042	4.95
MASTERCARD INC	Technology	Fixed Income	1939016.42	0.02	US57636QAQ73	14.94	Mar 26, 2050	3.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1937966.45	0.02	US375558BK80	13.44	Mar 01, 2047	4.15
BANCO SANTANDER SA	Banking	Fixed Income	1936070.77	0.02	US05971KAA79	1.86	Nov 19, 2025	5.18
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1935660.39	0.02	US375558AX11	12.15	Apr 01, 2044	4.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1933303.53	0.02	US66989HAH12	12.71	May 06, 2044	4.4
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1933290.47	0.02	US035242AM81	8.88	Feb 01, 2036	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1933443.74	0.02	US91324PET57	15.66	Feb 15, 2063	6.05
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1933459.04	0.02	US80414L2H78	1.93	Nov 24, 2025	1.63
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1933285.77	0.02	US50066AAT07	3.29	Jul 13, 2027	3.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1932324.12	0.02	US89115A2A98	1.44	Jun 06, 2025	3.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1931397.3	0.02	US03523TBW71	15.05	Jan 23, 2059	5.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	1930954.91	0.02	US70450YAE32	5.23	Oct 01, 2029	2.85
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1930645.23	0.02	US817826AE03	6.53	Feb 10, 2031	1.8
MORGAN STANLEY BANK NA	Banking	Fixed Income	1930233.46	0.02	US61690U4T48	2.21	Apr 21, 2026	4.75
TIME WARNER CABLE LLC	Communications	Fixed Income	1928835.55	0.02	US88732JAU25	9.12	Jun 15, 2039	6.75
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1928949.87	0.02	US46115HCB15	8.61	Jun 20, 2054	7.78
BROADCOM INC 144A	Technology	Fixed Income	1927716.77	0.02	US11135FBG54	14.56	Feb 15, 2051	3.75
T-MOBILE USA INC	Communications	Fixed Income	1926579.61	0.02	US87264ABL89	12.13	Feb 15, 2041	3.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1927071.04	0.02	US14040HCT05	6.33	May 10, 2033	5.27
CITIGROUP INC	Banking	Fixed Income	1926371.77	0.02	US172967NE72	6.68	Nov 03, 2032	2.52
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1926089.97	0.02	US023135CQ73	5.04	Dec 01, 2029	4.65
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1925967.1	0.02	US637639AB13	1.36	Apr 23, 2025	1.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1923507.18	0.02	US404280CL16	3.55	Sep 22, 2028	2.01
ORACLE CORPORATION	Technology	Fixed Income	1921668.36	0.02	US68389XBF15	12.78	May 15, 2045	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1919730.02	0.02	US606822CK87	6.55	Jul 20, 2033	5.13
ORACLE CORPORATION	Technology	Fixed Income	1919447.82	0.02	US68389XCH61	4.91	Nov 09, 2029	6.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1919078.84	0.02	US94974BGK08	13.1	May 01, 2045	3.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1918176.94	0.02	US822582AN22	10.6	Mar 25, 2040	5.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1918151.65	0.02	US21688AAE29	1.43	May 21, 2025	3.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1917425.96	0.02	US571748BG65	4.57	Mar 15, 2029	4.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1915432.6	0.02	US191216DE73	6.75	Mar 15, 2031	1.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1915963.42	0.02	US66989HAJ77	1.86	Nov 20, 2025	3.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1915886.4	0.02	US06051GHY89	1.19	Feb 13, 2026	2.02
UBS GROUP AG 144A	Banking	Fixed Income	1914595.08	0.02	US902613AE83	6.11	Feb 11, 2032	2.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1913777.25	0.02	US780082AD52	2.01	Jan 27, 2026	4.65
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1913019.08	0.02	US256746AH16	3.96	May 15, 2028	4.2
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1911870.48	0.02	US893574AH62	1.78	Feb 01, 2026	7.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1910608.59	0.02	US539439AW91	6.52	Nov 15, 2033	7.95
EXXON MOBIL CORP	Energy	Fixed Income	1909286.27	0.02	US30231GAF90	1.22	Mar 06, 2025	2.71
AT&T INC	Communications	Fixed Income	1907112.54	0.02	US00206RGL06	3.73	Feb 15, 2028	4.1
ENBRIDGE INC	Energy	Fixed Income	1906916.01	0.02	US29250NBR52	7.02	Mar 08, 2033	5.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1906580.83	0.02	US925650AD55	6.69	May 15, 2032	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1906118.29	0.02	US742718FH71	5.63	Mar 25, 2030	3.0
ORANGE SA	Communications	Fixed Income	1903404.96	0.02	US35177PAX50	11.0	Jan 13, 2042	5.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1903140.25	0.02	US161175CA05	13.58	Jun 01, 2052	3.9
BARCLAYS PLC	Banking	Fixed Income	1902461.88	0.02	US06738EBZ79	1.56	Aug 09, 2026	5.3
BARCLAYS PLC	Banking	Fixed Income	1901201.4	0.02	US06738ECG89	6.67	May 09, 2034	6.22
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1900603.46	0.02	US035242AN64	12.57	Feb 01, 2046	4.9
CENTENE CORPORATION	Insurance	Fixed Income	1900572.4	0.02	US15135BAR24	3.16	Dec 15, 2027	4.25
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1900194.79	0.02	US878091BF35	13.38	May 15, 2047	4.27
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1898985.92	0.02	US375558BA09	12.47	Feb 01, 2045	4.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1899065.22	0.02	US09659T2B67	5.86	Aug 12, 2035	2.59
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1898279.98	0.02	US83368RBS04	6.26	Jan 10, 2034	6.69
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1897297.59	0.02	US71568PAC32	3.19	May 15, 2027	4.13
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1897176.78	0.02	US19828TAB26	7.3	Nov 15, 2033	6.04
BARCLAYS PLC	Banking	Fixed Income	1896003.31	0.02	US06738EBY05	3.19	Aug 09, 2028	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1895243.09	0.02	US718172AC39	9.58	May 16, 2038	6.38
MICROSOFT CORPORATION	Technology	Fixed Income	1895760.83	0.02	US594918BC73	8.87	Feb 12, 2035	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1895608.45	0.02	US78016FZX58	7.17	Feb 01, 2033	5.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1895391.68	0.02	US46590XAX49	11.9	Dec 01, 2052	6.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1894789.43	0.02	US126650DT42	5.18	Feb 21, 2030	5.13
APPLE INC	Technology	Fixed Income	1893332.12	0.02	US037833DU14	5.97	May 11, 2030	1.65
UBS GROUP AG 144A	Banking	Fixed Income	1892789.12	0.02	US225401BC11	2.71	Dec 22, 2027	6.33
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1890933.06	0.02	US025816DL03	1.79	Oct 30, 2026	6.34
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1886620.38	0.02	US37045XDD57	2.04	Jan 08, 2026	1.25
METLIFE INC	Insurance	Fixed Income	1886562.79	0.02	US59156RAP38	6.08	Dec 15, 2066	6.4
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1886427.39	0.02	US83368RBG65	1.11	Jan 21, 2026	2.23
WALT DISNEY CO	Communications	Fixed Income	1884540.21	0.02	US254687FV35	2.04	Jan 13, 2026	1.75
WALMART INC	Consumer Cyclical	Fixed Income	1884349.36	0.02	US931142EC31	14.09	Jun 29, 2048	4.05
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1883463.18	0.02	US084664CR08	14.05	Jan 15, 2049	4.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1883380.49	0.02	US65535HAR03	1.57	Jul 16, 2025	1.85
US BANCORP MTN	Banking	Fixed Income	1882963.75	0.02	US91159HJG65	6.75	Jul 22, 2033	4.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1882497.84	0.02	US06051GGC78	3.34	Nov 25, 2027	4.18
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1880203.17	0.02	US66989HAR93	6.03	Aug 14, 2030	2.2
UBS GROUP AG 144A	Banking	Fixed Income	1879600.02	0.02	US90352JAC71	3.68	Mar 23, 2028	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1877285.99	0.02	US548661DU82	5.39	Apr 15, 2030	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1877553.8	0.02	US00287YBZ16	0.96	Nov 21, 2024	2.6
BARCLAYS PLC	Banking	Fixed Income	1877361.36	0.02	US06738ECC75	1.76	Nov 02, 2026	7.33
T-MOBILE USA INC	Communications	Fixed Income	1875285.3	0.02	US87264AAV70	2.65	Feb 01, 2028	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1874597.76	0.02	US91324PCR10	12.58	Jul 15, 2045	4.75
TSMC ARIZONA CORP	Technology	Fixed Income	1874764.4	0.02	US872898AA96	2.78	Oct 25, 2026	1.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1874773.57	0.02	US89115A2M37	3.62	Jan 10, 2028	5.16
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1873693.59	0.02	US37045VAF76	10.87	Oct 02, 2043	6.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1872920.01	0.02	US025816DB21	3.46	Nov 05, 2027	5.85
AT&T INC	Communications	Fixed Income	1871873.86	0.02	US00206RDJ86	13.2	Mar 09, 2048	4.5
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1870314.04	0.02	US225313AK19	3.56	Jan 10, 2033	4.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1870009.4	0.02	US46590XAY22	7.01	Apr 01, 2033	5.75
BNP PARIBAS SA 144A	Banking	Fixed Income	1869666.83	0.02	US09659W2L77	1.46	Jun 09, 2026	2.22
ELEVANCE HEALTH INC	Insurance	Fixed Income	1869026.86	0.02	US036752AG89	3.76	Mar 01, 2028	4.1
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1867842.83	0.02	US48305QAD51	13.61	May 01, 2047	4.15
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1861131.39	0.02	US29278NAR44	13.27	May 15, 2050	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1861200.47	0.02	US459200JG74	2.1	Feb 19, 2026	3.45
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1860234.16	0.02	US785592AU04	3.75	Mar 15, 2028	4.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1860288.05	0.02	US06051GFS30	1.59	Aug 01, 2025	3.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1859815.79	0.02	US2027A0KK42	3.1	Mar 14, 2027	2.55
BANK OF NOVA SCOTIA	Banking	Fixed Income	1859545.0	0.02	US064159HB54	1.9	Dec 16, 2025	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1856985.63	0.02	US48126BAA17	11.13	Jan 06, 2042	5.4
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1856910.43	0.02	US21684AAF30	2.46	Jul 21, 2026	3.75
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	1855611.53	0.02	US21685WCJ45	11.24	May 24, 2041	5.25
DEVON ENERGY CORP	Energy	Fixed Income	1855281.57	0.02	US25179MAL72	10.45	Jul 15, 2041	5.6
NVIDIA CORPORATION	Technology	Fixed Income	1855281.79	0.02	US67066GAM69	4.27	Jun 15, 2028	1.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1854497.75	0.02	US50077LAM81	11.99	Jul 15, 2045	5.2
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	1854462.32	0.02	US22550L2G55	2.59	Aug 07, 2026	1.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1853788.24	0.02	US03523TBF49	9.16	Jan 15, 2039	8.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1853258.5	0.02	US853254CS76	3.45	Jan 09, 2029	6.3
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1852026.62	0.02	US205887CB65	1.78	Nov 01, 2025	4.6
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1851161.82	0.02	US632525AU59	6.01	Aug 21, 2030	2.33
APPLIED MATERIALS INC	Technology	Fixed Income	1849968.49	0.02	US038222AL98	3.05	Apr 01, 2027	3.3
MPLX LP	Energy	Fixed Income	1849268.78	0.02	US55336VAT70	12.48	Feb 15, 2049	5.5
BARCLAYS PLC	Banking	Fixed Income	1846230.42	0.02	US06738EBU82	2.8	Nov 24, 2027	2.28
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	1842504.45	0.02	US55903VBB80	4.63	Mar 15, 2029	4.05
WALT DISNEY CO	Communications	Fixed Income	1841931.54	0.02	US254687FS06	14.1	Mar 23, 2050	4.7
COMCAST CORPORATION	Communications	Fixed Income	1837737.56	0.02	US20030NDG34	5.53	Apr 01, 2030	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	1838085.15	0.02	US46625HJM34	11.5	Aug 16, 2043	5.63
ING GROEP NV	Banking	Fixed Income	1837523.59	0.02	US456837AH61	3.07	Mar 29, 2027	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1836529.63	0.02	US91324PEV04	7.45	Apr 15, 2033	4.5
WELLS FARGO & CO	Banking	Fixed Income	1835263.88	0.02	US94974BGE48	12.24	Nov 04, 2044	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1834098.74	0.02	US60687YCZ07	3.87	Jul 06, 2029	5.78
T-MOBILE USA INC	Communications	Fixed Income	1832252.83	0.02	US87264ADB89	13.77	Jan 15, 2054	5.75
WALMART INC	Consumer Cyclical	Fixed Income	1831871.92	0.02	US931142CB75	8.69	Sep 01, 2035	5.25
UBS GROUP AG 144A	Banking	Fixed Income	1831099.19	0.02	US902613AC28	2.08	Jan 30, 2027	1.36
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1831887.01	0.02	US225313AM74	5.36	Jan 14, 2030	3.25
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1829864.29	0.02	US62878U2D30	2.96	Jan 08, 2027	1.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1828229.94	0.02	US161175CP73	7.36	Feb 01, 2034	6.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1829101.56	0.02	US82620KAL70	2.74	Oct 15, 2026	2.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1828781.59	0.02	US82620KBE29	6.54	Mar 11, 2031	2.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1826617.62	0.02	US10373QBV14	7.56	Sep 11, 2033	4.89
VODAFONE GROUP PLC	Communications	Fixed Income	1825456.59	0.02	US92857WBJ80	1.42	May 30, 2025	4.13
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	1824436.25	0.02	US052528AM81	5.62	Nov 25, 2035	2.57
BANCO SANTANDER SA	Banking	Fixed Income	1822672.14	0.02	US05971KAE91	1.43	May 28, 2025	2.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1822862.31	0.02	US404280CV97	4.26	Aug 17, 2029	2.21
QUALCOMM INCORPORATED	Technology	Fixed Income	1823318.29	0.02	US747525BT99	14.14	May 20, 2053	6.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1822459.76	0.02	US023135AQ91	12.33	Dec 05, 2044	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	1821977.05	0.02	US61747YEZ43	1.99	Jan 28, 2027	5.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1820981.85	0.02	US437076BW12	4.36	Dec 06, 2028	3.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1821167.54	0.02	US548661DR53	4.72	Apr 05, 2029	3.65
VISA INC	Technology	Fixed Income	1821249.05	0.02	US92826CAL63	3.2	Apr 15, 2027	1.9
CHEVRON CORP	Energy	Fixed Income	1819938.62	0.02	US166764BY53	5.85	May 11, 2030	2.24
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1819628.25	0.02	US172967NL16	1.25	Mar 17, 2026	3.29
JPMORGAN CHASE & CO	Banking	Fixed Income	1820142.72	0.02	US46625HLL23	12.21	Jun 01, 2045	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1819135.13	0.02	US46647PBR64	3.25	Jun 01, 2028	2.18
INTEL CORPORATION	Technology	Fixed Income	1818775.75	0.02	US458140CD04	2.05	Feb 10, 2026	4.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1819589.6	0.02	US83368RAV42	1.11	Jan 22, 2025	2.63
APPLE INC	Technology	Fixed Income	1816126.08	0.02	US037833CX61	3.24	Jun 20, 2027	3.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1815768.15	0.02	US89114TZV78	7.03	Mar 10, 2032	3.2
BANK OF CHINA LTD MTN 144A	Owned No Guarantee	Fixed Income	1814979.34	0.02	US061202AA55	0.93	Nov 13, 2024	5.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1814770.31	0.02	US071813CP23	4.59	Dec 01, 2028	2.27
INTEL CORPORATION	Technology	Fixed Income	1813834.73	0.02	US458140BG44	13.85	Dec 08, 2047	3.73
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1813499.53	0.02	US822582CB65	4.4	Nov 13, 2028	3.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	1813778.15	0.02	US96949LAD73	3.18	Jun 15, 2027	3.75
APPLE INC	Technology	Fixed Income	1812085.7	0.02	US037833CJ77	2.91	Feb 09, 2027	3.35
VISA INC	Technology	Fixed Income	1812255.62	0.02	US92826CAM47	5.81	Apr 15, 2030	2.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1812549.95	0.02	US548661EH62	6.92	Apr 01, 2032	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1812218.6	0.02	US89115A2S07	2.39	Jul 17, 2026	5.53
APPLE INC	Technology	Fixed Income	1809447.48	0.02	US037833DK32	3.63	Nov 13, 2027	3.0
VISA INC	Technology	Fixed Income	1808025.66	0.02	US92826CAD48	1.89	Dec 14, 2025	3.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1807593.35	0.02	US89114TZG02	2.68	Sep 10, 2026	1.25
T-MOBILE USA INC	Communications	Fixed Income	1806603.83	0.02	US87264ACB98	6.36	Feb 15, 2031	2.55
UBS GROUP AG 144A	Banking	Fixed Income	1806918.36	0.02	US902613AS79	2.43	Aug 05, 2027	4.7
BANCO SANTANDER SA	Banking	Fixed Income	1805621.67	0.02	US05964HAB15	3.09	Apr 11, 2027	4.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	1805637.05	0.02	US70450YAD58	2.67	Oct 01, 2026	2.65
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1805564.59	0.02	US817826AC47	2.14	Feb 10, 2026	0.95
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	1805094.98	0.02	US22535WAB37	2.85	Jan 10, 2027	4.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1803983.82	0.02	US438516BL94	2.75	Nov 01, 2026	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1804056.76	0.02	US89236TJZ93	3.09	Mar 22, 2027	3.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1803782.58	0.02	US14040HBK05	2.47	Jul 28, 2026	3.75
WELLS FARGO BANK NA MTN	Banking	Fixed Income	1803774.07	0.02	US92976GAJ04	9.07	Jan 15, 2038	6.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1802963.94	0.02	US370334CG79	3.88	Apr 17, 2028	4.2
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1802519.91	0.02	US694308JQ18	10.55	Jul 01, 2040	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1802232.12	0.02	US46647PAN69	12.71	Jan 23, 2049	3.9
WESTPAC BANKING CORP	Banking	Fixed Income	1801946.1	0.02	US961214DF70	2.77	Nov 23, 2031	4.32
STANDARD CHARTERED PLC 3nc2 144A	Banking	Fixed Income	1801934.93	0.02	US853254CL24	0.91	Nov 16, 2025	7.78
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1801109.85	0.02	US438516CF18	7.02	Sep 01, 2031	1.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1798823.56	0.02	US37045XBT28	2.81	Jan 17, 2027	4.35
COMCAST CORPORATION	Communications	Fixed Income	1797256.13	0.02	US20030NCE94	14.36	Nov 01, 2049	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1796325.22	0.02	US341081FZ53	1.29	Apr 01, 2025	2.85
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1796092.58	0.02	US62878U2B73	6.55	May 05, 2031	2.63
HCA INC	Consumer Non-Cyclical	Fixed Income	1794403.31	0.02	US404119BT57	2.11	Jun 15, 2026	5.25
MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	1794785.45	0.02	US60687YAD13	2.24	Apr 12, 2026	3.48
DELL INTERNATIONAL LLC	Technology	Fixed Income	1794615.12	0.02	US24703TAJ51	7.97	Jul 15, 2036	8.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	1793406.67	0.02	US036752AB92	3.56	Dec 01, 2027	3.65
COMCAST CORPORATION	Communications	Fixed Income	1791107.94	0.02	US20030NEF42	14.38	May 15, 2053	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1790591.0	0.02	US65339KCM09	3.74	Feb 28, 2028	4.9
PHILLIPS 66	Energy	Fixed Income	1789099.51	0.02	US718546AL86	12.32	Nov 15, 2044	4.88
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1789848.62	0.02	US874060AZ95	15.11	Jul 09, 2050	3.17
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1789437.98	0.02	US478160AT19	9.78	Jul 15, 2038	5.85
EQUINOR ASA	Owned No Guarantee	Fixed Income	1788511.48	0.02	US29446MAD48	1.31	Apr 06, 2025	2.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1788532.39	0.02	US63859UBH59	2.76	Oct 13, 2026	1.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1788063.77	0.02	US023135CA22	12.67	May 12, 2041	2.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1787840.3	0.02	US89788MAL63	3.62	Jan 26, 2029	4.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1785514.69	0.02	US58933YAR62	1.16	Feb 10, 2025	2.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1785184.1	0.02	US21871XAD12	3.09	Apr 05, 2027	3.65
CITIBANK NA	Banking	Fixed Income	1785213.42	0.02	US17325FBB31	4.14	Sep 29, 2028	5.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1784644.92	0.02	US928668BL58	1.93	Nov 24, 2025	1.25
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1782512.62	0.02	US91911TAH68	8.66	Nov 21, 2036	6.88
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1783155.31	0.02	US853254CG39	2.88	Jan 12, 2028	2.61
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1781357.82	0.02	US58933YBF16	16.36	Dec 10, 2051	2.75
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1781408.25	0.02	US61747YEX94	1.75	Oct 16, 2026	6.14
SUNCOR ENERGY INC	Energy	Fixed Income	1780693.33	0.02	US867229AE68	9.13	Jun 15, 2038	6.5
MASTERCARD INC	Technology	Fixed Income	1779129.84	0.02	US57636QAR56	3.05	Mar 26, 2027	3.3
HSBC HOLDINGS PLC	Banking	Fixed Income	1778340.48	0.02	US404280EC98	7.1	Nov 13, 2034	7.4
KINDER MORGAN INC	Energy	Fixed Income	1777735.57	0.02	US49456BAF85	1.37	Jun 01, 2025	4.3
WORKDAY INC	Technology	Fixed Income	1777428.79	0.02	US98138HAG65	3.08	Apr 01, 2027	3.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1777484.9	0.02	US49177JAK88	7.29	Mar 22, 2033	4.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1776736.07	0.02	US075887BX67	12.9	Jun 06, 2047	4.67
ENERGY TRANSFER LP	Energy	Fixed Income	1776340.3	0.02	US29278NAG88	4.56	Apr 15, 2029	5.25
CITIBANK NA	Banking	Fixed Income	1776261.34	0.02	US17325FBA57	1.67	Sep 29, 2025	5.86
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1775269.26	0.02	US05565AAR41	2.3	May 12, 2026	4.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1774642.87	0.02	US02209SAR40	11.7	Jan 31, 2044	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1772358.9	0.02	US251526CB33	0.94	Nov 26, 2025	3.96
T-MOBILE USA INC	Communications	Fixed Income	1772788.57	0.02	US87264ABU88	2.22	Apr 15, 2026	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1772091.58	0.02	US606822CC61	2.92	Jan 19, 2028	2.34
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1772238.74	0.02	US00138CAU27	2.35	Jul 02, 2026	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1771654.94	0.02	US161175BR49	4.54	Mar 30, 2029	5.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1770316.84	0.02	US002824BG43	9.25	Nov 30, 2036	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1769216.93	0.02	US91324PAR38	8.73	Mar 15, 2036	5.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1768950.54	0.02	US92343VFS88	1.93	Nov 20, 2025	0.85
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1768858.49	0.02	US46590XAL01	4.33	Jan 15, 2030	5.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1767379.12	0.02	US023135BT22	16.37	Jun 03, 2050	2.5
COMCAST CORPORATION	Communications	Fixed Income	1766384.39	0.02	US20030NCC39	13.82	Nov 01, 2047	3.97
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1766218.31	0.02	US125523AG54	1.83	Nov 15, 2025	4.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1766804.62	0.02	US055451BE76	7.46	Sep 08, 2033	5.25
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1766447.64	0.02	US872287AF41	2.01	Feb 15, 2026	7.88
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1766252.89	0.02	US59217GCK31	3.53	Sep 19, 2027	3.0
ALPHABET INC	Technology	Fixed Income	1765733.18	0.02	US02079KAJ60	3.58	Aug 15, 2027	0.8
BANCO SANTANDER SA	Banking	Fixed Income	1764855.84	0.02	US05964HAL96	2.23	Mar 25, 2026	1.85
BARCLAYS PLC	Banking	Fixed Income	1761783.78	0.02	US06738EAV74	12.54	Jan 10, 2047	4.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1761723.49	0.02	US125523CF53	12.56	Jul 15, 2046	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1761016.71	0.02	US437076CB65	5.69	Apr 15, 2030	2.7
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1759637.08	0.02	US00205GAB32	1.24	Mar 23, 2025	4.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1759305.64	0.02	US023135AP19	8.19	Dec 05, 2034	4.8
WALT DISNEY CO	Communications	Fixed Income	1759033.75	0.02	US254687FY73	11.68	May 13, 2040	3.5
PNC BANK NA	Banking	Fixed Income	1759382.08	0.02	US69349LAR96	4.13	Jul 26, 2028	4.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1755935.23	0.02	US023135CN43	1.86	Dec 01, 2025	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1755050.65	0.02	US86562MCW82	5.05	Jan 13, 2030	5.71
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1755332.56	0.02	US06417XAN12	2.03	Feb 02, 2026	4.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1755562.12	0.02	US6944PL2E89	2.3	Apr 14, 2026	1.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1754626.54	0.02	US10373QBQ29	17.33	Feb 08, 2061	3.38
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	1754604.87	0.02	US539439AY57	2.4	Aug 07, 2027	5.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1753601.81	0.02	US00287YBF51	4.35	Nov 14, 2028	4.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	1753614.02	0.02	US595112BV48	4.82	Nov 01, 2029	6.75
WALT DISNEY CO	Communications	Fixed Income	1752504.46	0.02	US254687EH59	9.32	Nov 15, 2037	6.65
MPLX LP	Energy	Fixed Income	1751891.86	0.02	US55336VBT61	13.5	Mar 14, 2052	4.95
EDF SA 144A	Owned No Guarantee	Fixed Income	1751859.82	0.02	US268317AC80	9.29	Jan 26, 2039	6.95
MORGAN STANLEY MTN	Banking	Fixed Income	1750739.16	0.02	US6174468Y83	14.01	Jan 25, 2052	2.8
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	1747042.16	0.02	US84265VAE56	9.95	Apr 16, 2040	6.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1745564.78	0.02	US031162CS70	14.88	Feb 21, 2050	3.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1744764.7	0.02	US06051GHU67	10.07	Apr 23, 2040	4.08
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1744924.55	0.02	US251526BN89	3.35	Dec 01, 2032	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1743792.51	0.02	US437076BM30	2.18	Apr 01, 2026	3.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1742918.45	0.02	US375558BM47	3.01	Mar 01, 2027	2.95
COMCAST CORPORATION	Communications	Fixed Income	1742018.11	0.02	US20030NCU37	5.8	Oct 15, 2030	4.25
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	1740595.33	0.02	US22550L2H39	1.19	Feb 21, 2025	3.7
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1740603.95	0.02	US80414L2M63	17.99	Nov 24, 2070	3.5
BANCO SANTANDER SA	Banking	Fixed Income	1740169.92	0.02	US05964HAN52	2.64	Sep 14, 2027	1.72
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1738510.96	0.02	US674599ED34	5.21	Sep 01, 2030	6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1738368.79	0.02	US65339KBR05	5.83	Jun 01, 2030	2.25
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1738165.68	0.02	US785592AS57	2.79	Mar 15, 2027	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1737252.01	0.02	US606822CS14	3.65	Feb 22, 2029	5.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1736072.42	0.02	US126650DJ69	5.47	Apr 01, 2030	3.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1735036.35	0.02	US09062XAH61	5.82	May 01, 2030	2.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1734852.26	0.02	US37045XEF96	2.18	Apr 06, 2026	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1734294.98	0.02	US60687YBP34	2.38	May 22, 2027	1.23
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1733164.53	0.02	US025816DF35	7.15	May 01, 2034	5.04
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1732689.68	0.02	US74445PAE25	1.38	May 15, 2025	4.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1731495.97	0.02	US871829BN62	12.7	Apr 01, 2050	6.6
UBS GROUP AG 144A	Banking	Fixed Income	1731157.03	0.02	US902613AP31	3.1	May 12, 2028	4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1731542.28	0.02	US928668BS02	3.15	Jun 08, 2027	4.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1730795.09	0.02	US025816DA48	6.75	Aug 03, 2033	4.42
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1729813.65	0.02	US60871RAD26	11.43	May 01, 2042	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1728889.45	0.02	US58933YAT29	13.21	Feb 10, 2045	3.7
ORACLE CORPORATION	Technology	Fixed Income	1724889.95	0.02	US68389XBH70	9.38	Jul 15, 2036	3.85
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1722779.73	0.02	US05723KAE01	3.64	Dec 15, 2027	3.34
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1721754.93	0.02	US775109CG49	3.05	Mar 15, 2027	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1720297.79	0.02	US06406RAN70	1.37	Apr 24, 2025	1.6
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1719830.9	0.02	US6325C0EB33	2.96	Jan 12, 2027	1.89
TRUIST BANK	Banking	Fixed Income	1718922.99	0.02	US89788JAA79	1.25	Mar 10, 2025	1.5
COMCAST CORPORATION	Communications	Fixed Income	1717788.35	0.02	US20030NCA72	3.82	Feb 15, 2028	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1718162.07	0.02	US91324PEK49	14.58	May 15, 2052	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1718086.87	0.02	US404119BW86	4.2	Feb 01, 2029	5.88
BOSTON PROPERTIES LP	Reits	Fixed Income	1715557.05	0.02	US10112RAX26	2.04	Feb 01, 2026	3.65
METLIFE INC	Insurance	Fixed Income	1713388.92	0.02	US59156RAM07	8.24	Jun 15, 2035	5.7
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1713357.49	0.02	US00080QAF28	1.56	Jul 28, 2025	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1712430.3	0.02	US341081GG63	7.13	Feb 03, 2032	2.45
HCA INC	Consumer Non-Cyclical	Fixed Income	1710825.48	0.02	US404119BV04	12.0	Jun 15, 2047	5.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1709478.34	0.02	US641062AE42	1.7	Sep 24, 2025	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1708108.73	0.02	US404280BH13	2.77	Nov 23, 2026	4.38
CISCO SYSTEMS INC	Technology	Fixed Income	1707552.5	0.02	US17275RBL50	2.64	Sep 20, 2026	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1707096.32	0.02	US713448DY13	3.55	Oct 15, 2027	3.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1707435.28	0.02	US904764BC04	3.88	Mar 22, 2028	3.5
COMCAST CORPORATION	Communications	Fixed Income	1707335.42	0.02	US20030NCM11	13.59	Oct 15, 2048	4.7
BPCE SA 144A	Banking	Fixed Income	1707566.04	0.02	US05583JAH59	1.81	Oct 06, 2026	1.65
MORGAN STANLEY MTN	Banking	Fixed Income	1706703.84	0.02	US61747YFJ91	7.05	Nov 01, 2034	6.63
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1705297.42	0.02	US69370PAA93	10.89	May 30, 2044	6.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1704884.44	0.02	US89115A2U52	3.99	Jul 17, 2028	5.52
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1704916.79	0.02	US842400GG23	13.38	Apr 01, 2047	4.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1703923.12	0.02	US25278XAV10	6.92	Mar 15, 2033	6.25
EOG RESOURCES INC	Energy	Fixed Income	1702754.69	0.02	US26875PAP62	1.92	Jan 15, 2026	4.15
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	1702997.85	0.02	US085770AA31	1.99	Jul 15, 2026	4.88
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	1701743.19	0.02	US852060AD48	4.22	Nov 15, 2028	6.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	1701301.08	0.02	US064159VL70	1.49	Jun 11, 2025	1.3
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	1701534.56	0.02	US87124VAF67	2.24	Apr 28, 2026	3.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1700728.93	0.02	US92343VDU52	9.36	Mar 16, 2037	5.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1700327.74	0.02	US80414L2K08	6.29	Nov 24, 2030	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1700220.63	0.02	US86562MAN02	2.89	Jan 11, 2027	3.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1698780.33	0.02	US126650DS68	2.04	Feb 20, 2026	5.0
ENBRIDGE INC	Energy	Fixed Income	1698335.66	0.02	US29250NAR61	3.26	Jul 15, 2027	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1697656.18	0.02	US694308JG36	6.32	Feb 01, 2031	2.5
AIA GROUP LTD 144A	Insurance	Fixed Income	1697455.35	0.02	US00131LAK17	11.76	Sep 16, 2040	3.2
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1696684.81	0.02	US054561AJ49	3.89	Apr 20, 2028	4.35
SERVICENOW INC	Technology	Fixed Income	1696550.63	0.02	US81762PAE25	6.27	Sep 01, 2030	1.4
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1697358.8	0.02	US68902VAK35	5.56	Feb 15, 2030	2.56
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1696219.99	0.02	US30212PAR64	5.44	Feb 15, 2030	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1695573.76	0.02	US06406RBM88	6.69	Oct 25, 2033	5.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1696414.55	0.02	US38141GXA74	9.54	Apr 23, 2039	4.41
TIME WARNER CABLE LLC	Communications	Fixed Income	1694666.91	0.02	US88732JAJ79	8.7	May 01, 2037	6.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1695248.43	0.02	US14040HCU77	1.54	Jul 24, 2026	4.99
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1695199.58	0.02	US459200KH39	3.3	May 15, 2027	1.7
NTT FINANCE CORP 144A	Communications	Fixed Income	1695367.0	0.02	US62954WAD74	4.11	Apr 03, 2028	1.59
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1693699.11	0.02	US63906YAD04	2.72	Sep 29, 2026	1.6
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1692292.81	0.02	US31620MBR60	2.19	Mar 01, 2026	1.15
INTEL CORPORATION	Technology	Fixed Income	1691266.7	0.02	US458140BJ82	15.2	Nov 15, 2049	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1690708.53	0.02	US63254AAS78	2.48	Jul 12, 2026	2.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1690152.68	0.02	US02209SBC61	2.03	Feb 14, 2026	4.4
COMCAST CORPORATION	Communications	Fixed Income	1689542.05	0.02	US20030NBW02	2.93	Jan 15, 2027	2.35
UBS GROUP AG 144A	Banking	Fixed Income	1689108.58	0.02	US902613AK44	7.71	Feb 11, 2033	2.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1689347.2	0.02	US89788MAM47	6.68	Jan 26, 2034	5.12
HCA INC	Consumer Non-Cyclical	Fixed Income	1688703.6	0.02	US404119BQ19	1.32	Apr 15, 2025	5.25
UBS GROUP AG 144A	Banking	Fixed Income	1687089.65	0.02	US902613AM00	1.39	May 12, 2026	4.49
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1685059.18	0.02	US05526DBR52	4.03	Mar 25, 2028	2.26
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1685842.01	0.02	US853254CT59	2.31	Jul 06, 2027	6.19
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1684433.71	0.02	US53944YAT01	1.58	Aug 11, 2026	4.72
BNP PARIBAS SA 144A	Banking	Fixed Income	1683645.0	0.02	US09659W2M50	3.58	Sep 30, 2028	1.9
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	1682542.75	0.02	US654744AD34	5.61	Sep 17, 2030	4.81
TAPESTRY INC	Consumer Cyclical	Fixed Income	1682064.15	0.02	US876030AC11	2.7	Nov 27, 2026	7.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1681737.85	0.02	US06675FAZ09	2.0	Jan 26, 2026	4.93
HALLIBURTON COMPANY	Energy	Fixed Income	1680618.37	0.02	US406216BK61	12.51	Nov 15, 2045	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1677544.84	0.02	US89153VAQ23	4.62	Feb 19, 2029	3.46
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1678119.68	0.02	US83368RBH49	2.88	Jan 19, 2028	2.8
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1675108.52	0.02	US741503AZ91	2.27	Jun 01, 2026	3.6
TSMC ARIZONA CORP	Technology	Fixed Income	1675378.32	0.02	US872898AF83	3.12	Apr 22, 2027	3.88
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1675404.7	0.02	US21684AAB26	11.16	Dec 01, 2043	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1674623.67	0.02	US38148LAF31	12.24	May 22, 2045	5.15
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1674321.64	0.02	US37045XBG07	2.0	Mar 01, 2026	5.25
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1673281.66	0.02	US37045XDK90	2.42	Jun 10, 2026	1.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1670656.39	0.02	US87612EBM75	2.96	Jan 15, 2027	1.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1670314.92	0.02	US161175BU77	6.41	Apr 01, 2031	2.8
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1669054.71	0.02	US22535WAJ62	4.05	Oct 03, 2029	6.32
BARCLAYS PLC	Banking	Fixed Income	1668488.55	0.02	US06738EAJ47	12.06	Aug 17, 2045	5.25
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1668570.46	0.02	US68341PAA75	2.38	Jun 22, 2026	3.75
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1668732.89	0.02	US85855CAB63	6.77	Sep 15, 2031	2.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1667120.69	0.02	US532457CG18	14.91	Feb 27, 2053	4.88
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	1667272.67	0.02	US878091BC04	9.65	Dec 16, 2039	6.85
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1666683.75	0.02	US50066AAN37	3.36	Jul 20, 2027	3.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1664302.53	0.02	US883556CL42	7.06	Oct 15, 2031	2.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1663144.88	0.02	US00287YAW93	13.17	May 14, 2046	4.45
WALMART INC	Consumer Cyclical	Fixed Income	1663529.11	0.02	US931142EV12	16.84	Sep 22, 2051	2.65
FIFTH THIRD BANCORP	Banking	Fixed Income	1663303.77	0.02	US316773CH12	8.55	Mar 01, 2038	8.25
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1663148.64	0.02	US761713BG06	1.39	Jun 12, 2025	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1662321.76	0.02	US91324PEF53	15.74	May 15, 2051	3.25
VMWARE INC	Technology	Fixed Income	1662408.13	0.02	US928563AJ42	2.61	Aug 15, 2026	1.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1662239.5	0.02	US82620KBF93	12.5	Mar 11, 2041	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1662094.3	0.02	US713448EQ79	1.26	Mar 19, 2025	2.25
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	1661521.01	0.02	US12626PAM59	1.4	May 18, 2025	3.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1660959.46	0.02	US404119BZ18	12.56	Jun 15, 2049	5.25
INTEL CORPORATION	Technology	Fixed Income	1659179.73	0.02	US458140CK47	15.6	Feb 10, 2063	5.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1655881.11	0.02	US58933YBM66	14.85	May 17, 2053	5.0
WALMART INC	Consumer Cyclical	Fixed Income	1654318.17	0.02	US931142ET65	7.06	Sep 22, 2031	1.8
CHINA CINDA FINANCE (2015) I LTD MTN 144A	Owned No Guarantee	Fixed Income	1654456.76	0.02	US16891VAB53	1.34	Apr 23, 2025	4.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1652574.08	0.02	US37045VAK61	8.27	Apr 01, 2036	6.6
ORACLE CORPORATION	Technology	Fixed Income	1651171.41	0.02	US68389XBS36	0.94	Nov 15, 2024	2.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1650596.45	0.02	US548661DP97	3.16	May 03, 2027	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	1648454.02	0.02	US46625HHV50	10.81	Oct 15, 2040	5.5
ALPHABET INC	Technology	Fixed Income	1647690.64	0.02	US02079KAF49	17.64	Aug 15, 2050	2.05
US BANCORP MTN	Banking	Fixed Income	1647219.75	0.02	US91159HHZ64	1.42	May 12, 2025	1.45
JPMORGAN CHASE & CO	Banking	Fixed Income	1646261.41	0.02	US46647PAK21	12.69	Jul 24, 2048	4.03
BARCLAYS PLC	Banking	Fixed Income	1643327.57	0.02	US06738EBK01	4.66	Jun 20, 2030	5.09
HALLIBURTON COMPANY	Energy	Fixed Income	1642622.03	0.02	US406216AY74	9.63	Sep 15, 2039	7.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1641596.83	0.02	US05526DBB01	3.37	Aug 15, 2027	3.56
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1640467.59	0.02	US89114TZT23	3.07	Mar 10, 2027	2.8
FIFTH THIRD BANCORP	Banking	Fixed Income	1640670.69	0.02	US316773DJ68	3.38	Oct 27, 2028	6.36
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1639322.44	0.02	US80281LAM72	1.67	Aug 21, 2026	1.53
SALESFORCE INC	Technology	Fixed Income	1639871.02	0.02	US79466LAL80	16.1	Jul 15, 2051	2.9
LINDE INC	Basic Industry	Fixed Income	1640166.31	0.02	US53522KAB98	1.83	Dec 05, 2025	4.7
APPLE INC	Technology	Fixed Income	1639402.71	0.02	US037833ET32	4.0	May 10, 2028	4.0
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1639793.72	0.02	US48667QAP00	11.32	Apr 19, 2047	5.75
BPCE SA 144A	Banking	Fixed Income	1639345.43	0.02	US05578AAP30	2.08	Jan 20, 2026	1.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1638930.48	0.02	US437076BY77	4.92	Jun 15, 2029	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1638602.74	0.02	US91324PEU21	4.49	Jan 15, 2029	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1638740.9	0.02	US459200AM34	1.79	Oct 30, 2025	7.0
UBS GROUP AG 144A	Banking	Fixed Income	1638495.83	0.02	US225401BE76	4.02	Sep 22, 2029	6.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1638866.45	0.02	US771196CH33	7.57	Nov 13, 2033	5.59
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1635903.11	0.02	US853254BS85	6.06	Apr 01, 2031	4.64
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1634036.99	0.02	US767201AL06	10.96	Nov 02, 2040	5.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1633882.65	0.02	US65535HAP47	1.1	Jan 16, 2025	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	1633604.45	0.02	US61747YFF79	3.97	Jul 20, 2029	5.45
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1632514.77	0.02	US86964WAB81	11.16	Mar 16, 2047	7.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1631571.11	0.02	US14040HBW43	3.75	Jan 31, 2028	3.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1631245.98	0.02	US03027XAW02	4.96	Aug 15, 2029	3.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1629904.73	0.02	US00774MAN56	1.46	Jul 15, 2025	6.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1630085.41	0.02	US82620KAF03	12.71	May 27, 2045	4.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1630408.83	0.02	US10373QBG47	15.45	Feb 24, 2050	3.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1629780.85	0.02	US05526DBP96	2.99	Apr 02, 2027	4.7
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1630497.2	0.02	US91911TAQ67	5.62	Jul 08, 2030	3.75
TIME WARNER CABLE INC	Communications	Fixed Income	1629121.99	0.02	US88732JAN81	8.69	Jul 01, 2038	7.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1628819.92	0.02	US539439AR07	3.86	Mar 22, 2028	4.38
PNC BANK NA	Banking	Fixed Income	1628797.55	0.02	US69353RFG83	3.61	Oct 25, 2027	3.1
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1628579.63	0.02	US822582CH36	15.35	Apr 06, 2050	3.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1628149.2	0.02	US025816DE69	1.36	May 01, 2026	4.99
MARATHON OIL CORP	Energy	Fixed Income	1628139.63	0.02	US565849AP16	3.21	Jul 15, 2027	4.4
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1628170.55	0.02	US21987BAW81	3.33	Aug 01, 2027	3.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1627118.09	0.02	US035240AM26	10.19	Apr 15, 2038	4.38
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1626360.96	0.02	US00386SAB88	8.87	Oct 27, 2036	6.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1626411.35	0.02	US09659W2R48	4.35	Sep 15, 2029	2.16
S&P GLOBAL INC	Technology	Fixed Income	1625712.66	0.02	US78409VBF04	4.02	Aug 01, 2028	4.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1622731.16	0.02	US571676AT26	3.91	Apr 20, 2028	4.55
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1622988.64	0.02	US771196CG59	5.7	Nov 13, 2030	5.49
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	1622311.53	0.02	US268789AB07	9.3	Apr 30, 2038	6.65
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1621604.32	0.02	US84265VAG05	11.39	Nov 08, 2042	5.25
VODAFONE GROUP PLC	Communications	Fixed Income	1621850.87	0.02	US92857WBD11	11.83	Feb 19, 2043	4.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1621441.68	0.02	US58769JAF49	2.18	Mar 30, 2026	4.8
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1621238.78	0.02	US83367TBJ79	1.32	Apr 14, 2025	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1621016.03	0.02	US548661EA10	6.46	Apr 01, 2031	2.63
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1620557.14	0.02	US09659W2U76	6.55	Jan 20, 2033	3.13
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	Fixed Income	1620112.6	0.02	US44841DAB82	0.9	Oct 31, 2024	3.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1618808.76	0.02	US822582CD22	5.4	Nov 07, 2029	2.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1617292.09	0.02	US771196CF76	4.3	Nov 13, 2028	5.34
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1617866.96	0.02	US202712BK06	5.0	Sep 12, 2034	3.61
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	1616760.88	0.02	US00440EAV92	2.25	May 03, 2026	3.35
HSBC HOLDINGS PLC	Banking	Fixed Income	1616690.51	0.02	US404280CY37	6.88	Nov 22, 2032	2.87
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1616275.48	0.02	US80281LAS43	1.84	Nov 21, 2026	6.83
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1616291.25	0.02	US89352HAD17	9.21	Oct 15, 2037	6.2
COMCAST CORPORATION	Communications	Fixed Income	1614747.85	0.02	US20030NEC11	7.25	Feb 15, 2033	4.65
INTEL CORPORATION	Technology	Fixed Income	1614736.93	0.02	US458140CF51	5.16	Feb 10, 2030	5.13
COMCAST CORPORATION	Communications	Fixed Income	1614380.42	0.02	US20030NCZ24	14.82	Feb 01, 2050	3.45
EQUINIX INC	Technology	Fixed Income	1614292.04	0.02	US29444UBE55	5.31	Nov 18, 2029	3.2
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1613951.8	0.02	US22160KAN54	3.39	Jun 20, 2027	1.38
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1614022.56	0.02	US902674ZZ69	2.41	Jun 01, 2026	1.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1612662.92	0.02	US89352HAW97	3.96	May 15, 2028	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1613430.34	0.02	US808513BF16	2.22	Mar 11, 2026	0.9
WELLS FARGO BANK NA	Banking	Fixed Income	1611995.77	0.02	US92976GAG64	8.95	Feb 01, 2037	5.85
EXXON MOBIL CORP	Energy	Fixed Income	1611761.45	0.02	US30231GBJ04	3.03	Mar 19, 2027	3.29
BARCLAYS PLC	Banking	Fixed Income	1611126.04	0.02	US06738EAE59	1.25	Mar 16, 2025	3.65
NATWEST GROUP PLC	Banking	Fixed Income	1610807.33	0.02	US780097BA81	2.2	Apr 05, 2026	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1611122.65	0.02	US13645RBH66	15.62	Dec 02, 2051	3.1
COMCAST CORPORATION	Communications	Fixed Income	1611450.36	0.02	US20030NDH17	11.36	Apr 01, 2040	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1609599.58	0.02	US91324PCP53	1.54	Jul 15, 2025	3.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1609614.79	0.02	US907818FG88	16.83	Mar 20, 2060	3.84
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1607233.51	0.02	US539830BH11	1.94	Jan 15, 2026	3.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1606011.91	0.02	US89114TZD70	2.42	Jun 03, 2026	1.2
HSBC HOLDINGS PLC	Banking	Fixed Income	1605551.05	0.02	US404280AG49	8.49	May 02, 2036	6.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1605253.3	0.02	US55607PAF27	2.69	Sep 23, 2027	1.63
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1604376.01	0.02	US98978VAH69	11.74	Feb 01, 2043	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1603019.47	0.02	US110122DQ80	6.44	Nov 13, 2030	1.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1602548.03	0.02	US031162CD02	13.17	Jun 15, 2048	4.56
MPLX LP	Energy	Fixed Income	1602109.24	0.02	US55336VAR15	3.82	Mar 15, 2028	4.0
CARRIER GLOBAL CORP 144A	Capital Goods	Fixed Income	1602583.96	0.02	US14448CAT18	1.88	Nov 30, 2025	5.8
BANCO SANTANDER SA	Banking	Fixed Income	1601736.18	0.02	US05964HAS40	3.31	Aug 18, 2027	5.29
MICROSOFT CORPORATION	Technology	Fixed Income	1600670.1	0.02	US594918CF95	19.1	Mar 17, 2062	3.04
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	1600460.09	0.02	US12623UAB17	11.44	May 02, 2042	5.0
WALMART INC	Consumer Cyclical	Fixed Income	1599853.66	0.02	US931142EE96	4.03	Jun 26, 2028	3.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1599877.94	0.02	US641062BH63	7.28	Mar 14, 2033	4.85
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1599595.72	0.02	US28504DAD57	12.71	May 23, 2053	6.9
MICROSOFT CORPORATION	Technology	Fixed Income	1598641.56	0.02	US594918BT09	13.93	Aug 08, 2046	3.7
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1598156.21	0.02	US15089QAX25	5.53	Nov 15, 2030	6.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1597505.12	0.02	US693475AW59	4.8	Apr 23, 2029	3.45
HESS CORP	Energy	Fixed Income	1597150.85	0.02	US42809HAD98	10.76	Feb 15, 2041	5.6
T-MOBILE USA INC	Communications	Fixed Income	1595947.66	0.02	US87264ABY01	16.76	Nov 15, 2060	3.6
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1596012.47	0.02	US902494BC62	3.16	Jun 02, 2027	3.55
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1595630.21	0.02	US817826AD20	3.99	Feb 10, 2028	1.3
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1594343.61	0.02	US984851AF24	3.87	Jun 01, 2028	4.75
DUKE ENERGY CORP	Electric	Fixed Income	1593168.13	0.02	US26441CAS44	2.59	Sep 01, 2026	2.65
UBS GROUP AG	Banking	Fixed Income	1592458.64	0.02	US902613AX64	1.27	Mar 26, 2025	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1592333.0	0.02	US110122DU92	7.09	Mar 15, 2032	2.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1592279.46	0.02	US126650DZ02	13.27	Jun 01, 2053	5.88
QUALCOMM INCORPORATED	Technology	Fixed Income	1590968.57	0.02	US747525AJ27	8.67	May 20, 2035	4.65
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1591370.99	0.02	US101137BA41	5.74	Jun 01, 2030	2.65
CATERPILLAR INC	Capital Goods	Fixed Income	1589626.36	0.02	US149123CB51	12.35	Aug 15, 2042	3.8
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1590017.06	0.02	US694308HW04	3.62	Dec 01, 2027	3.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1587694.35	0.02	US58013MFK53	14.58	Sep 01, 2049	3.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1587837.18	0.02	US023135CG91	4.78	Apr 13, 2029	3.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	1588421.41	0.02	US96950FAF18	10.09	Apr 15, 2040	6.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1587300.84	0.02	US86562MCD02	2.06	Jan 12, 2026	0.95
BARCLAYS PLC	Banking	Fixed Income	1587018.36	0.02	US06738EBV65	6.46	Nov 24, 2032	2.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1585820.98	0.02	US191216CV08	5.98	Jun 01, 2030	1.65
COMCAST CORPORATION	Communications	Fixed Income	1585838.21	0.02	US20030NDN84	6.63	Feb 15, 2031	1.5
NTT FINANCE CORP 144A	Communications	Fixed Income	1585770.29	0.02	US62954WAE57	6.6	Apr 03, 2031	2.06
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1585700.56	0.02	US693475BL85	2.02	Jan 26, 2027	4.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1584505.58	0.02	US92343VFF67	3.07	Mar 22, 2027	3.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1584675.51	0.02	US437076CP51	7.1	Apr 15, 2032	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1583976.71	0.02	US125523CQ19	15.15	Mar 15, 2051	3.4
TRUIST BANK	Banking	Fixed Income	1584773.69	0.02	US07330MAB37	1.71	Sep 16, 2025	3.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1583613.27	0.02	US14040HCE36	3.19	May 11, 2027	3.65
RTX CORP	Capital Goods	Fixed Income	1580903.0	0.02	US75513ECW93	7.6	Mar 15, 2034	6.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1580059.74	0.02	US251526CT41	6.58	Feb 10, 2034	7.08
AES CORPORATION (THE)	Electric	Fixed Income	1578676.52	0.02	US00130HCE36	2.06	Jan 15, 2026	1.38
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1577785.67	0.02	US45262BAF04	3.17	Jul 27, 2027	6.13
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1574517.91	0.02	US12661PAE97	14.46	Apr 27, 2052	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	1573576.37	0.02	US61746BCY02	2.44	Aug 09, 2026	6.25
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1574100.17	0.02	US50220PAB94	2.27	Apr 06, 2026	1.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1573303.7	0.02	US459200KJ94	5.91	May 15, 2030	1.95
WORKDAY INC	Technology	Fixed Income	1572902.35	0.02	US98138HAJ05	6.9	Apr 01, 2032	3.8
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1572411.76	0.02	US709599BW38	3.96	Aug 01, 2028	6.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1572304.45	0.02	US055451AR98	11.92	Feb 24, 2042	4.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1572027.41	0.02	US023135AN60	0.95	Dec 05, 2024	3.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1571569.22	0.02	US571748BJ05	13.51	Mar 15, 2049	4.9
MPLX LP	Energy	Fixed Income	1572401.34	0.02	US55336VBQ23	5.94	Aug 15, 2030	2.65
US BANCORP MTN	Banking	Fixed Income	1571055.46	0.02	US91159HHR49	3.17	Apr 27, 2027	3.15
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1571047.42	0.02	US82620KBD46	4.05	Mar 11, 2028	1.7
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1569936.04	0.02	US87938WAX11	12.45	Mar 01, 2049	5.52
VMWARE INC	Technology	Fixed Income	1568732.24	0.02	US928563AL97	6.83	Aug 15, 2031	2.2
STATE STREET CORP	Banking	Fixed Income	1569041.28	0.02	US857477CD34	2.41	Aug 03, 2026	5.27
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	1569310.97	0.02	US632525AS04	4.84	Aug 02, 2034	3.93
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1568307.75	0.02	US913017CX53	13.59	Nov 16, 2048	4.63
VMWARE INC	Technology	Fixed Income	1567267.31	0.02	US928563AC98	3.35	Aug 21, 2027	3.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1566582.87	0.02	US53944YAF07	1.38	May 08, 2025	4.45
WALMART INC	Consumer Cyclical	Fixed Income	1566357.82	0.02	US931142FE87	15.31	Apr 15, 2053	4.5
CONOCOPHILLIPS	Energy	Fixed Income	1564782.73	0.02	US20825CAQ78	9.68	Feb 01, 2039	6.5
HP INC	Technology	Fixed Income	1565342.71	0.02	US428236BR31	10.68	Sep 15, 2041	6.0
APPLE INC	Technology	Fixed Income	1564981.96	0.02	US037833AZ38	1.16	Feb 09, 2025	2.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1565238.58	0.02	US375558BJ18	9.51	Sep 01, 2036	4.0
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1565638.58	0.02	US48667QAS49	11.23	Oct 24, 2048	6.38
BARCLAYS PLC	Banking	Fixed Income	1564217.66	0.02	US06738ECK91	3.97	Sep 13, 2029	6.49
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1563456.8	0.02	US632525BB69	6.65	Jan 12, 2037	3.35
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1562283.52	0.02	US205887CC49	4.26	Nov 01, 2028	4.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1562094.68	0.02	US89788MAD48	2.17	Mar 02, 2027	1.27
INTEL CORPORATION	Technology	Fixed Income	1561790.42	0.02	US458140AU47	2.33	May 19, 2026	2.6
DISCOVER BANK	Banking	Fixed Income	1561261.6	0.02	US25466AAJ07	2.47	Jul 27, 2026	3.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1561079.99	0.02	US58933YAY14	2.18	Feb 24, 2026	0.75
WALMART INC	Consumer Cyclical	Fixed Income	1561215.51	0.02	US931142ER00	2.71	Sep 17, 2026	1.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1561513.57	0.02	US606822CX09	6.88	Feb 22, 2034	5.44
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1561780.61	0.02	US63111XAJ00	7.53	Feb 15, 2034	5.55
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1561245.82	0.02	US88032WAG15	3.71	Jan 19, 2028	3.6
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1561749.38	0.02	US771196BY74	16.62	Dec 13, 2051	2.61
KINDER MORGAN INC MTN	Energy	Fixed Income	1560328.78	0.02	US28368EAE68	6.01	Jan 15, 2032	7.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1559773.65	0.02	US14040HCM51	1.23	Mar 03, 2026	2.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1558162.93	0.02	US606822BM52	5.0	Jul 18, 2029	3.19
WALMART INC	Consumer Cyclical	Fixed Income	1558422.8	0.02	US931142BF98	4.98	Feb 15, 2030	7.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1557699.18	0.02	US125523CL22	5.66	Mar 15, 2030	2.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1557669.35	0.02	US717081EW90	5.67	Apr 01, 2030	2.63
ORACLE CORPORATION	Technology	Fixed Income	1556275.73	0.02	US68389XAH89	9.79	Jul 08, 2039	6.13
VAR ENERGI ASA 144A	Energy	Fixed Income	1556330.84	0.02	US92212WAE03	6.43	Nov 15, 2032	8.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1555409.01	0.02	US718172CZ06	3.71	Feb 15, 2028	4.88
DNB BANK ASA (FXD-FRN) 144A	Banking	Fixed Income	1555656.17	0.02	US23341CAC73	1.72	Oct 09, 2026	5.9
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1555351.6	0.02	US62878U2F87	4.16	Oct 06, 2028	5.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1554292.1	0.02	US50076QAE61	11.2	Jun 04, 2042	5.0
APPLE INC	Technology	Fixed Income	1554716.15	0.02	US037833DF47	1.08	Jan 13, 2025	2.75
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	1553441.21	0.02	US134429BG35	3.8	Mar 15, 2028	4.15
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1553430.32	0.02	US86765BAV18	12.29	Oct 01, 2047	5.4
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1554034.67	0.02	US29278GAF54	3.96	Apr 06, 2028	3.5
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	1552934.5	0.02	US74977RDN17	3.06	Apr 06, 2028	3.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1549826.01	0.02	US10373QAT76	2.27	May 04, 2026	3.12
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	1550173.55	0.02	US758750AF08	6.91	Apr 15, 2033	6.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1549389.05	0.02	US693475BK03	3.44	Dec 02, 2028	5.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1549460.62	0.02	US539439AM10	1.89	Dec 10, 2025	4.58
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1548471.37	0.02	US37045XDA19	3.45	Aug 20, 2027	2.7
BROADCOM INC 144A	Technology	Fixed Income	1547854.72	0.02	US11135FBR10	4.72	Apr 15, 2029	4.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1547220.02	0.02	US37045VAU44	3.27	Oct 01, 2027	6.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1546880.57	0.02	US693475BR55	3.81	Jun 12, 2029	5.58
MORGAN STANLEY	Banking	Fixed Income	1546128.48	0.02	US617446HD43	6.35	Apr 01, 2032	7.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1546040.43	0.02	US548661EJ29	14.46	Apr 01, 2052	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1545469.37	0.02	US92343VFL36	6.28	Sep 18, 2030	1.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1543781.33	0.02	US437076BH45	13.19	Apr 01, 2046	4.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1544031.79	0.02	US125523CB40	2.97	Mar 01, 2027	3.4
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1541986.3	0.02	US06417XAB73	1.09	Jan 10, 2025	1.45
EXXON MOBIL CORP	Energy	Fixed Income	1540604.81	0.02	US30231GBD34	2.56	Aug 16, 2026	2.27
JPMORGAN CHASE & CO	Banking	Fixed Income	1540111.19	0.02	US46647PBM77	11.0	Apr 22, 2041	3.11
HCA INC	Consumer Non-Cyclical	Fixed Income	1539280.26	0.02	US404119BU21	2.8	Feb 15, 2027	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1538624.27	0.02	US65535HAW97	2.51	Jul 14, 2026	1.65
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1538130.8	0.02	US69370PAC59	12.19	Nov 07, 2048	6.5
ING GROEP NV	Banking	Fixed Income	1537259.5	0.02	US456837AM56	4.27	Oct 02, 2028	4.55
NATWEST GROUP PLC	Banking	Fixed Income	1537713.96	0.02	US639057AC29	2.39	Jun 14, 2027	1.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1537522.38	0.02	US161175CK86	13.06	Apr 01, 2053	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1536695.44	0.02	US539439AT62	4.15	Aug 16, 2028	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1536003.49	0.02	US91324PDK57	4.05	Jun 15, 2028	3.85
US BANCORP MTN	Banking	Fixed Income	1536124.63	0.02	US91159HJH49	1.77	Oct 21, 2026	5.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1534733.72	0.02	US86562MAF77	2.48	Jul 14, 2026	2.63
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1534759.71	0.02	US36267VAM54	13.48	Nov 22, 2052	6.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1534006.96	0.02	US853254BU32	6.06	Feb 18, 2036	3.27
QUALCOMM INCORPORATED	Technology	Fixed Income	1531434.3	0.02	US747525BN20	4.26	May 20, 2028	1.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1531248.2	0.02	US53944YAD58	2.87	Jan 11, 2027	3.75
EVERSOURCE ENERGY	Electric	Fixed Income	1530692.41	0.02	US30040WAT53	3.7	Mar 01, 2028	5.45
QUALCOMM INCORPORATED	Technology	Fixed Income	1529948.5	0.02	US747525AK99	12.71	May 20, 2045	4.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1529267.68	0.02	US822582BX94	2.65	Sep 12, 2026	2.5
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1528955.53	0.02	US212015AT84	5.56	Jan 15, 2031	5.75
BERRY GLOBAL INC	Capital Goods	Fixed Income	1527539.55	0.02	US08576PAH47	2.05	Jan 15, 2026	1.57
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1525070.83	0.02	US478160CE22	3.0	Mar 03, 2027	2.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1524921.8	0.02	US49271VAF76	3.85	May 25, 2028	4.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1525136.56	0.02	US191216CU25	3.33	Jun 01, 2027	1.45
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1524722.26	0.02	US49177JAF93	4.02	Mar 22, 2028	5.05
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1524325.44	0.02	US874060AY21	11.84	Jul 09, 2040	3.02
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1524018.72	0.02	US83368RBD35	6.02	Jun 09, 2032	2.89
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	1522903.21	0.02	US25468PDK93	2.1	Feb 13, 2026	3.0
CITIGROUP INC	Banking	Fixed Income	1523222.81	0.02	US172967BL44	6.4	Jun 15, 2032	6.63
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1523189.03	0.02	US55608PBE34	1.11	Jan 22, 2025	2.3
M&T BANK CORPORATION	Banking	Fixed Income	1521961.05	0.02	US55261FAR55	6.59	Jan 27, 2034	5.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1520161.95	0.02	US87612EBE59	2.27	Apr 15, 2026	2.5
SANOFI SA	Consumer Non-Cyclical	Fixed Income	1520440.5	0.02	US801060AD60	4.03	Jun 19, 2028	3.63
VODAFONE GROUP PLC	Communications	Fixed Income	1520035.96	0.02	US92857WBU36	14.01	Sep 17, 2050	4.25
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	1520134.26	0.02	US06279JAC36	1.66	Sep 16, 2026	6.25
WESTPAC BANKING CORP	Banking	Fixed Income	1519083.54	0.02	US961214DC40	2.57	Aug 19, 2026	2.7
BANK OF AMERICA CORP	Banking	Fixed Income	1519500.63	0.02	US06051GKB40	14.23	Jul 21, 2052	2.97
BANK OF MONTREAL MTN	Banking	Fixed Income	1518680.67	0.02	US06367WB850	1.38	May 01, 2025	1.85
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1518657.91	0.02	US50540RAS13	12.18	Feb 01, 2045	4.7
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	1518393.27	0.02	US80622GAD60	2.03	Jan 28, 2026	3.63
WESTPAC BANKING CORP	Banking	Fixed Income	1516985.61	0.02	US961214DK65	3.04	Mar 08, 2027	3.35
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1516199.47	0.02	US68327LAC00	4.5	Feb 01, 2029	4.13
CITIGROUP INC	Banking	Fixed Income	1517005.59	0.02	US172967KJ96	2.12	Mar 09, 2026	4.6
MPLX LP	Energy	Fixed Income	1515740.25	0.02	US55336VAK61	2.93	Mar 01, 2027	4.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1514861.69	0.02	US13607GRR73	1.85	Oct 23, 2025	0.95
ARCELORMITTAL SA	Basic Industry	Fixed Income	1514617.18	0.02	US03938LBE39	3.38	Nov 29, 2027	6.55
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1514797.19	0.02	US92564RAA32	2.58	Dec 01, 2026	4.25
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	1513454.39	0.02	US25156PAD50	6.01	Jun 01, 2032	9.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1514168.39	0.02	US437076BK73	1.66	Sep 15, 2025	3.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1513395.6	0.02	US58013MEZ32	8.73	Dec 09, 2035	4.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1511870.74	0.02	US78015K7C20	0.91	Nov 01, 2024	2.25
HP INC	Technology	Fixed Income	1510669.47	0.02	US40434LAA35	1.49	Jun 17, 2025	2.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1510829.97	0.02	US718172CR89	2.35	May 01, 2026	0.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1511143.74	0.02	US10373QBR02	12.25	Jun 17, 2041	3.06
DANSKE BANK A/S 144A	Banking	Fixed Income	1510475.08	0.02	US23636ABC45	3.0	Apr 01, 2028	4.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1510024.68	0.02	US89114TZN52	2.96	Jan 12, 2027	1.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1510250.8	0.02	US853254CJ77	1.28	Mar 30, 2026	3.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1509324.86	0.02	US91324PAX06	8.97	Jun 15, 2037	6.5
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	1509179.05	0.02	US74977RDJ05	1.77	Sep 24, 2026	1.0
WALMART INC	Consumer Cyclical	Fixed Income	1508287.12	0.02	US931142CK74	9.21	Aug 15, 2037	6.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1507996.67	0.02	US50077LAZ94	13.48	Oct 01, 2049	4.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1508156.24	0.02	US04636NAA19	2.4	May 28, 2026	1.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1507761.52	0.02	US126650DV97	13.54	Feb 21, 2053	5.63
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1508414.36	0.02	US925650AB99	3.72	Feb 15, 2028	4.75
SEMPRA	Natural Gas	Fixed Income	1508203.07	0.02	US816851AP42	10.05	Oct 15, 2039	6.0
T-MOBILE USA INC	Communications	Fixed Income	1507148.56	0.02	US87264ABS33	4.57	Feb 15, 2029	2.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1506682.86	0.02	US78016FZU10	3.48	Nov 01, 2027	6.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1507196.63	0.02	US055451BA54	7.22	Feb 28, 2033	4.9
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1506654.32	0.02	US12563DAA37	5.18	Sep 06, 2029	2.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1506671.57	0.02	US031162CR97	11.62	Feb 21, 2040	3.15
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1507021.23	0.02	US29278GAM06	2.52	Jul 12, 2026	1.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1506422.18	0.02	US717081DV27	2.36	Jun 03, 2026	2.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1506299.69	0.02	US10373QBL32	5.51	Apr 06, 2030	3.63
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1505937.82	0.02	US14448CAR51	11.54	Apr 05, 2040	3.38
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1503432.57	0.02	US767201AD89	3.88	Jul 15, 2028	7.13
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1503145.76	0.02	US09062XAG88	15.09	May 01, 2050	3.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1502994.25	0.02	US78016EZT71	2.53	Jul 14, 2026	1.15
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1503669.71	0.02	US69369EAF60	11.29	May 20, 2043	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1502673.48	0.02	US478160CQ51	6.29	Sep 01, 2030	1.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1501804.21	0.02	US89152UAH59	4.36	Oct 11, 2028	3.88
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1500926.02	0.02	US86964WAJ18	5.99	Jan 15, 2031	3.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1501695.61	0.02	US14040HBJ32	1.81	Oct 29, 2025	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1500935.72	0.02	US29379VBC63	12.14	Feb 15, 2045	5.1
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	1500302.17	0.02	US06849RAG74	10.59	May 30, 2041	5.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1500532.72	0.02	US50077LAD82	2.32	Jun 01, 2026	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1499960.12	0.02	US86562MCB46	5.95	Jul 08, 2030	2.13
ENI SPA 144A	Energy	Fixed Income	1500216.38	0.02	US26874RAE80	4.21	Sep 12, 2028	4.75
AMERICA MOVIL SA DE CV	Communications	Fixed Income	1499196.32	0.02	US02364WAJ45	8.01	Mar 01, 2035	6.38
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1499105.47	0.02	US902494BK88	4.54	Mar 01, 2029	4.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1499473.58	0.02	US60687YDB20	6.89	Jul 06, 2034	5.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1495424.92	0.02	US04010LBA08	2.49	Jul 15, 2026	2.15
PHILLIPS 66	Energy	Fixed Income	1494778.4	0.02	US718546AH74	11.12	May 01, 2042	5.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1494590.77	0.02	US907818FB91	4.62	Mar 01, 2029	3.7
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1494820.84	0.02	US92556VAE65	10.77	Jun 22, 2040	3.85
ENERGY TRANSFER LP	Energy	Fixed Income	1494749.66	0.02	US29273VAR15	2.68	Dec 01, 2026	6.05
CITIGROUP INC	Banking	Fixed Income	1494435.57	0.02	US172967JC62	2.77	Nov 20, 2026	4.3
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1494015.07	0.02	US872540AQ25	2.64	Sep 15, 2026	2.25
MPLX LP	Energy	Fixed Income	1494036.16	0.02	US55336VAN01	12.93	Apr 15, 2048	4.7
META PLATFORMS INC	Communications	Fixed Income	1493819.57	0.02	US30303M8K14	16.42	Aug 15, 2062	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1493636.53	0.02	US718172CW74	5.0	Nov 17, 2029	5.63
HSBC HOLDINGS PLC	Banking	Fixed Income	1493848.48	0.02	US404280DX45	6.88	Jun 20, 2034	6.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1494125.13	0.02	US641062AL84	10.66	Sep 24, 2038	3.9
NXP BV	Technology	Fixed Income	1493288.65	0.02	US62954HAV06	4.73	Jun 18, 2029	4.3
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1493026.02	0.02	US04010LAZ67	1.99	Jan 15, 2026	3.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1491820.47	0.02	US904764AY33	3.18	May 05, 2027	2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1491655.35	0.02	US65339KCH14	3.23	Jul 15, 2027	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1491268.49	0.02	US89236TGT60	1.18	Feb 13, 2025	1.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	1490412.44	0.02	US24703TAC09	1.47	Jul 15, 2025	5.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1491169.16	0.02	US161175BV50	13.83	Apr 01, 2051	3.7
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1489402.35	0.02	US579780AN77	3.37	Aug 15, 2027	3.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1489713.15	0.02	US902494BJ16	2.08	Mar 01, 2026	4.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1489646.05	0.02	US37045XEB82	3.53	Jan 09, 2028	6.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1488429.19	0.02	US438516CB04	1.46	Jun 01, 2025	1.35
BANK OF NOVA SCOTIA	Banking	Fixed Income	1488585.62	0.02	US06417XAG60	6.62	May 04, 2037	4.59
AT&T INC	Communications	Fixed Income	1486568.78	0.02	US00206RBH49	11.72	Dec 15, 2042	4.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1487209.67	0.02	US161175BJ23	3.77	Feb 15, 2028	3.75
MASTERCARD INC	Technology	Fixed Income	1486400.61	0.02	US57636QAP90	5.52	Mar 26, 2030	3.35
DEUTSCHE BANK AG	Banking	Fixed Income	1486506.77	0.02	US251525AP63	1.28	Apr 01, 2025	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1485556.24	0.02	US06675FAY34	2.74	Oct 04, 2026	1.6
ALPHABET INC	Technology	Fixed Income	1484796.31	0.02	US02079KAG22	20.64	Aug 15, 2060	2.25
CENTENE CORPORATION	Insurance	Fixed Income	1484862.37	0.02	US15135BAZ40	6.67	Aug 01, 2031	2.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1484830.21	0.02	US58933YBC84	3.34	Jun 10, 2027	1.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1485334.48	0.02	US29379VBW28	14.14	Jan 31, 2050	4.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1483622.11	0.02	US8935268Z94	9.12	Jan 15, 2039	7.63
KONINKLIJKE KPN NV	Communications	Fixed Income	1481914.7	0.02	US780641AH94	5.28	Oct 01, 2030	8.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1482250.94	0.02	US913017DD80	1.6	Aug 16, 2025	3.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1482199.25	0.02	US29278GBB32	12.26	Oct 14, 2052	7.75
APPLE INC	Technology	Fixed Income	1480862.04	0.02	US037833EK23	16.59	Aug 05, 2051	2.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1481616.25	0.02	US025816DC04	2.02	Feb 13, 2026	4.9
BANK OF MONTREAL MTN	Banking	Fixed Income	1478944.63	0.02	US06368EDC30	2.1	Jan 22, 2027	0.95
JPMORGAN CHASE & CO	Banking	Fixed Income	1479745.52	0.02	US46625HRX07	3.42	Dec 01, 2027	3.63
ENERGY TRANSFER LP	Energy	Fixed Income	1477965.96	0.02	US29278NAN30	2.99	Jun 01, 2027	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1478533.17	0.02	US25160PAN78	2.29	Jul 13, 2027	7.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1477007.6	0.02	US10373QAC42	4.24	Sep 21, 2028	3.94
NIKE INC	Consumer Cyclical	Fixed Income	1477830.09	0.02	US654106AJ22	3.1	Mar 27, 2027	2.75
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	1477784.32	0.02	US880451AZ24	5.54	Mar 01, 2030	2.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1476626.45	0.02	US084664CV10	16.03	Oct 15, 2050	2.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1476584.03	0.02	US38141GYK48	11.27	Jul 21, 2042	2.91
MORGAN STANLEY MTN	Banking	Fixed Income	1476780.92	0.02	US61747YFG52	7.03	Jul 21, 2034	5.42
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1475075.47	0.02	US046353AV09	2.3	Apr 08, 2026	0.7
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1476008.52	0.02	US29273RBG39	1.9	Jan 15, 2026	4.75
DELTA AIR LINES INC 144A	Transportation	Fixed Income	1475426.44	0.02	US247361ZX93	1.35	May 01, 2025	7.0
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	1474959.35	0.02	US585270AA92	1.75	Oct 20, 2045	5.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1473615.57	0.02	US863667AN16	2.12	Mar 15, 2026	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1473207.41	0.02	US89236TGX72	1.29	Apr 01, 2025	3.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1472438.89	0.02	US548661EM57	13.88	Apr 15, 2053	5.63
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1472947.2	0.02	US80414L2L80	15.23	Nov 24, 2050	3.25
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1472178.07	0.02	US256677AG02	5.52	Apr 03, 2030	3.5
INTEL CORPORATION	Technology	Fixed Income	1472072.73	0.02	US458140CA64	7.02	Aug 05, 2032	4.15
US BANCORP MTN	Banking	Fixed Income	1471046.31	0.02	US91159HHN35	2.5	Jul 22, 2026	2.38
METLIFE INC	Insurance	Fixed Income	1468650.61	0.02	US59156RAY45	10.56	Feb 06, 2041	5.88
INTEL CORPORATION	Technology	Fixed Income	1468706.84	0.02	US458140BR09	5.43	Mar 25, 2030	3.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1468345.35	0.02	US53944YAR45	1.25	Mar 18, 2026	3.51
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1467555.6	0.02	US58013MFA71	12.39	Dec 09, 2045	4.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1466500.34	0.02	US191216CR95	3.09	Mar 25, 2027	3.38
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1467402.25	0.02	US49338LAE39	2.99	Apr 06, 2027	4.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1467241.19	0.02	US58769JAG22	3.86	Mar 30, 2028	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1466076.06	0.02	US06406RBJ59	1.55	Jul 24, 2026	4.41
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	1465934.01	0.02	US05969BAD55	1.32	Apr 17, 2025	5.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1464456.33	0.02	US713448ES36	5.61	Mar 19, 2030	2.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1463417.72	0.02	US37045XDS27	6.85	Jan 12, 2032	3.1
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1463436.19	0.02	US21871XAH26	6.88	Apr 05, 2032	3.9
APPLE INC	Technology	Fixed Income	1462189.3	0.02	US037833EE62	12.93	Feb 08, 2041	2.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1460851.39	0.02	US14040HCY99	6.42	Feb 01, 2034	5.82
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1461531.0	0.02	US49177JAH59	5.28	Mar 22, 2030	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1460277.93	0.02	US65535HAZ29	2.96	Jan 22, 2027	2.33
HP INC	Technology	Fixed Income	1460618.85	0.02	US40434LAN55	6.93	Jan 15, 2033	5.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1459881.02	0.02	US74432QAQ82	8.97	Dec 14, 2036	5.7
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1460395.97	0.02	US19828TAC09	12.89	Nov 15, 2053	6.54
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1458886.5	0.02	US693475BT12	2.59	Oct 20, 2027	6.62
SUNCOR ENERGY INC.	Energy	Fixed Income	1459534.32	0.02	US86722TAB89	9.34	Jun 01, 2039	6.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1458180.46	0.02	US191216CT51	5.56	Mar 25, 2030	3.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1458593.83	0.02	US89236TDR32	2.9	Jan 11, 2027	3.2
KLA CORP	Technology	Fixed Income	1456737.84	0.02	US482480AG50	4.6	Mar 15, 2029	4.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1456434.2	0.02	US04636NAF06	3.75	Mar 03, 2028	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1455290.75	0.02	US717081ED10	13.44	Dec 15, 2046	4.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1455425.19	0.02	US37045XDW39	3.03	Apr 09, 2027	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1454983.98	0.02	US437076CQ35	15.53	Apr 15, 2052	3.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1454336.94	0.02	US202712BL88	10.85	Sep 12, 2039	3.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1453713.07	0.02	US437076CF79	6.74	Mar 15, 2031	1.38
APPLE INC	Technology	Fixed Income	1453116.81	0.02	US037833EP10	7.26	Aug 08, 2032	3.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1453800.16	0.02	US2027A0KH13	1.25	Mar 14, 2025	2.3
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1453152.88	0.02	US63253QAA22	1.97	Jan 12, 2026	4.97
FORTIS INC	Electric	Fixed Income	1452702.34	0.02	US349553AM97	2.66	Oct 04, 2026	3.06
WALT DISNEY CO	Communications	Fixed Income	1453007.56	0.02	US254687EB89	8.33	Dec 15, 2035	6.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1451978.26	0.02	US548661DQ70	13.45	May 03, 2047	4.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1451200.64	0.02	US718172CX57	6.92	Nov 17, 2032	5.75
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1451935.39	0.02	US67080LAA35	4.35	Nov 01, 2028	4.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1451673.86	0.02	US89114QCP19	2.05	Jan 06, 2026	0.75
SOCIETE GENERALE SA FXD-FXD MTN 144A	Banking	Fixed Income	1451016.46	0.02	US83368RBQ48	1.9	Jan 12, 2027	6.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1449697.93	0.02	US125523BZ27	2.01	Feb 25, 2026	4.5
WESTPAC BANKING CORP	Banking	Fixed Income	1449307.24	0.02	US961214ER00	2.42	Jun 03, 2026	1.15
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	1448687.4	0.02	US013822AE11	2.62	Dec 15, 2027	5.5
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1448115.86	0.02	US74730DAB91	2.69	Sep 12, 2026	1.38
AT&T INC	Communications	Fixed Income	1446949.09	0.02	US00206RHW51	2.91	Feb 15, 2027	3.8
NATWEST GROUP PLC	Banking	Fixed Income	1446571.25	0.02	US639057AK45	4.02	Sep 13, 2029	5.81
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1446548.09	0.02	US980236AQ66	4.54	Mar 04, 2029	4.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	1445715.55	0.02	US37940XAB82	5.05	Aug 15, 2029	3.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1446084.39	0.02	US055451BB38	2.54	Sep 08, 2026	5.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1446376.11	0.02	US055451BC11	4.14	Sep 08, 2028	5.1
CSX CORP	Transportation	Fixed Income	1445051.24	0.02	US126408HE65	2.75	Nov 01, 2026	2.6
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1444632.29	0.02	US595017BA15	1.55	Sep 01, 2025	4.25
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1444661.84	0.02	US632525BC43	6.75	Jan 12, 2033	6.43
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	1445404.59	0.02	US69369EAD13	10.8	May 03, 2042	6.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1444498.7	0.02	US345397D591	4.16	Nov 07, 2028	6.8
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	1444034.76	0.02	US05541VAF31	11.09	Oct 15, 2041	5.13
CROWN CASTLE INC	Communications	Fixed Income	1444471.42	0.02	US22822VAB71	2.01	Feb 15, 2026	4.45
PHILLIPS 66	Energy	Fixed Income	1443089.59	0.02	US718546AK04	8.33	Nov 15, 2034	4.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1442721.37	0.02	US055451BD93	5.56	Sep 08, 2030	5.25
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1442433.06	0.02	US05565QDV77	5.3	Dec 31, 2079	4.88
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1441501.8	0.02	US256746AG33	1.39	May 15, 2025	4.0
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	1441277.63	0.02	US806854AJ48	5.81	Jun 26, 2030	2.65
NETFLIX INC 144A	Communications	Fixed Income	1441320.92	0.02	US64110LAV80	5.37	Jun 15, 2030	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1440364.66	0.02	US03523TBJ60	9.61	Nov 15, 2039	8.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1440585.36	0.02	US87612EBA38	12.1	Jul 01, 2042	4.0
AFLAC INCORPORATED	Insurance	Fixed Income	1439884.32	0.02	US001055BJ00	5.5	Apr 01, 2030	3.6
CROWN CASTLE INC	Communications	Fixed Income	1439994.78	0.02	US22822VAH42	3.4	Sep 01, 2027	3.65
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1438873.05	0.02	US22160KAM71	3.2	May 18, 2027	3.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1438281.52	0.02	US161175BK95	3.81	Mar 15, 2028	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1438669.14	0.02	US191216DD90	4.12	Mar 15, 2028	1.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1437198.24	0.02	US29245JAJ16	2.47	Aug 05, 2026	3.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1436655.1	0.02	US832696AK43	1.25	Mar 15, 2025	3.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	1435463.12	0.02	US064159QE92	2.53	Aug 03, 2026	2.7
BNP PARIBAS SA 144A	Banking	Fixed Income	1435075.75	0.02	US09659W2H65	4.25	Jan 10, 2030	5.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	1434476.33	0.02	US29446MAF95	5.6	Apr 06, 2030	3.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1434461.82	0.02	US00774MAY12	8.08	Oct 29, 2033	3.4
EXELON CORPORATION	Electric	Fixed Income	1434242.94	0.02	US30161NAC56	8.22	Jun 15, 2035	5.63
TIME WARNER CABLE LLC	Communications	Fixed Income	1434057.61	0.02	US88732JBB35	10.3	Sep 01, 2041	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1434559.72	0.02	US14913R2U05	2.96	Jan 08, 2027	1.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1433360.34	0.02	US89236TGY55	5.58	Apr 01, 2030	3.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1432866.12	0.02	US14040HCH66	2.78	Nov 02, 2027	1.88
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1432448.21	0.02	US832248AZ15	2.87	Feb 01, 2027	4.25
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1432662.81	0.02	US806851AK71	3.99	May 17, 2028	3.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1431610.71	0.02	US38141GCU67	6.98	Feb 15, 2033	6.13
SALESFORCE INC	Technology	Fixed Income	1431658.94	0.02	US79466LAJ35	6.83	Jul 15, 2031	1.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1431348.66	0.02	US771196CE02	2.68	Nov 13, 2026	5.26
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1431004.22	0.01	US031162CJ71	2.55	Aug 19, 2026	2.6
ORACLE CORPORATION	Technology	Fixed Income	1431097.92	0.01	US68389XCB91	16.0	Mar 25, 2061	4.1
BROADCOM INC 144A	Technology	Fixed Income	1430442.6	0.01	US11135FBT75	6.85	Apr 15, 2032	4.15
HSBC HOLDINGS PLC FXD-FRN	Banking	Fixed Income	1429339.91	0.01	US404280DE63	0.98	Dec 09, 2025	4.18
TRANSCANADA TRUST	Energy	Fixed Income	1429783.91	0.01	US89356BAC28	2.95	Mar 15, 2077	5.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1430115.72	0.01	US66989HAQ11	3.04	Feb 14, 2027	2.0
WESTPAC BANKING CORP	Banking	Fixed Income	1428507.22	0.01	US961214EH28	1.19	Feb 19, 2025	2.35
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1428376.53	0.01	US12189LBK61	14.73	Apr 15, 2054	5.2
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1427616.58	0.01	US054561AM77	12.88	Apr 20, 2048	5.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	1426573.57	0.01	US064159TF31	1.15	Feb 03, 2025	2.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1426960.53	0.01	US718172CY31	2.06	Feb 13, 2026	4.88
WELLS FARGO & COMPANY	Banking	Fixed Income	1426394.74	0.01	US929903AM44	8.35	Aug 01, 2035	5.5
EOG RESOURCES INC	Energy	Fixed Income	1425716.79	0.01	US26875PAN15	8.77	Apr 01, 2035	3.9
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	1426241.37	0.01	US72650RBJ05	1.7	Oct 15, 2025	4.65
COMCAST CORPORATION	Communications	Fixed Income	1425513.75	0.01	US20030NDM02	6.42	Jan 15, 2031	1.95
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1425782.81	0.01	US824348AX47	12.95	Jun 01, 2047	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1426055.57	0.01	US161175BS22	12.14	Jul 01, 2049	5.13
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	1425463.57	0.01	US75972BAB71	2.82	Nov 25, 2026	2.17
CITIGROUP INC	Banking	Fixed Income	1425124.88	0.01	US172967JP75	1.36	Apr 27, 2025	3.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1425029.78	0.01	US58013MFF68	3.88	Apr 01, 2028	3.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1424727.83	0.01	US548661DZ79	15.47	Oct 15, 2050	3.0
WALMART INC	Consumer Cyclical	Fixed Income	1425161.77	0.01	US931142EU39	13.12	Sep 22, 2041	2.5
WESTPAC BANKING CORP	Banking	Fixed Income	1424175.87	0.01	US961214EF61	4.88	Jul 24, 2034	4.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1424093.72	0.01	US92344GAM87	5.34	Dec 01, 2030	7.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1424175.52	0.01	US668138AA80	13.69	Sep 30, 2047	3.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	1422590.13	0.01	US969457BY52	6.42	Mar 15, 2031	2.6
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	1423149.04	0.01	US69370NAB29	1.38	May 05, 2025	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1421144.46	0.01	US907818EY04	4.21	Sep 10, 2028	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1419713.45	0.01	US110122DW58	15.23	Mar 15, 2052	3.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1420587.96	0.01	US960386AM29	4.16	Sep 15, 2028	4.7
US BANCORP MTN	Banking	Fixed Income	1420600.68	0.01	US91159HHU77	1.86	Nov 17, 2025	3.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1418825.68	0.01	US03027XCE85	4.23	Nov 15, 2028	5.8
AT&T INC	Communications	Fixed Income	1419180.75	0.01	US00206RDR03	9.17	Mar 01, 2037	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1419516.64	0.01	US13645RAS31	1.14	Feb 01, 2025	2.9
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1417959.56	0.01	US418056AZ06	5.2	Nov 19, 2029	3.9
HESS CORP	Energy	Fixed Income	1418141.34	0.01	US42809HAC16	10.14	Jan 15, 2040	6.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1416448.09	0.01	US01609WAV46	13.01	Dec 06, 2047	4.2
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1416210.45	0.01	US14448CAS35	14.72	Apr 05, 2050	3.58
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1415374.03	0.01	US80281LAG05	3.52	Nov 03, 2028	3.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1415249.85	0.01	US110122DK11	13.6	Nov 15, 2047	4.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1415271.34	0.01	US60687YBS72	2.48	Jul 09, 2027	1.55
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1415133.99	0.01	US29278NAF06	3.88	Jun 15, 2028	4.95
META PLATFORMS INC	Communications	Fixed Income	1414521.73	0.01	US30303M8L96	3.97	May 15, 2028	4.6
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1413507.14	0.01	US05523RAD98	5.57	Apr 15, 2030	3.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1411983.89	0.01	US031162DH07	4.95	Aug 18, 2029	4.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1411543.37	0.01	US05526DBN49	5.29	Apr 02, 2030	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	1411091.46	0.01	US46647PBV76	11.67	Nov 19, 2041	2.52
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	1410571.24	0.01	US23371DAF15	1.26	Mar 20, 2025	2.63
TIME WARNER CABLE INC	Communications	Fixed Income	1409720.16	0.01	US88732JAY47	10.07	Nov 15, 2040	5.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1409711.36	0.01	US82620KAT07	13.59	Mar 16, 2047	4.2
PROSUS NV MTN 144A	Communications	Fixed Income	1409952.43	0.01	US74365PAA66	5.29	Jan 21, 2030	3.68
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	1408810.63	0.01	US198280AF63	1.37	Jun 01, 2025	4.5
FORTIVE CORP	Capital Goods	Fixed Income	1408694.72	0.01	US34959JAG31	2.36	Jun 15, 2026	3.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1408814.64	0.01	US084664CZ24	3.1	Mar 15, 2027	2.3
MICROSOFT CORPORATION 144A	Technology	Fixed Income	1408569.58	0.01	US594918CG78	2.56	Sep 15, 2026	3.4
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	1408183.58	0.01	US60871RAH30	12.89	Jul 15, 2046	4.2
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1407303.19	0.01	US136385AX99	3.13	Jun 01, 2027	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1408130.96	0.01	US606822CN27	3.33	Sep 13, 2028	5.35
DNB BANK ASA 144A	Banking	Fixed Income	1408085.16	0.01	US23329PAG54	2.36	May 25, 2027	1.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1407278.48	0.01	US91324PDL31	13.58	Jun 15, 2048	4.25
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	1406854.96	0.01	US23330JAB70	12.34	Sep 25, 2048	5.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1406216.89	0.01	US718172BL29	12.65	Nov 10, 2044	4.25
WALMART INC	Consumer Cyclical	Fixed Income	1405975.05	0.01	US931142EB57	10.44	Jun 28, 2038	3.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1406272.81	0.01	US37045XCX21	1.49	Jun 20, 2025	2.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1405973.09	0.01	US50077LBC90	3.14	May 15, 2027	3.88
FEDEX CORP	Transportation	Fixed Income	1406234.32	0.01	US31428XBG07	12.71	Apr 01, 2046	4.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1405473.2	0.01	US58933YAW57	14.35	Mar 07, 2049	4.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1406211.16	0.01	US66989HAP38	1.18	Feb 14, 2025	1.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1405277.72	0.01	US039483BL57	2.53	Aug 11, 2026	2.5
AON CORP	Insurance	Fixed Income	1404701.55	0.01	US037389BE22	5.75	May 15, 2030	2.8
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1404593.79	0.01	US654579AH48	5.71	Jan 21, 2051	2.75
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1404390.91	0.01	US701094AR58	3.42	Sep 15, 2027	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1404104.14	0.01	US907818FH61	5.56	Feb 05, 2030	2.4
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1402943.58	0.01	US05530QAP54	3.82	Mar 16, 2028	4.45
ING GROEP NV (FXD-FRN)	Banking	Fixed Income	1403335.88	0.01	US456837BA00	1.28	Mar 28, 2026	3.87
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	1402582.57	0.01	US63861VAB36	3.75	Mar 08, 2029	4.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1403126.41	0.01	US911312BX35	1.27	Apr 01, 2025	3.9
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1403171.71	0.01	US556079AD36	6.11	Mar 03, 2036	3.05
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1401752.09	0.01	US14149YBJ64	3.2	Jun 15, 2027	3.41
HCA INC	Consumer Non-Cyclical	Fixed Income	1402235.99	0.01	US404121AH82	2.3	Sep 01, 2026	5.38
APPLE INC	Technology	Fixed Income	1401545.42	0.01	US037833ER75	17.56	Aug 08, 2062	4.1
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1399720.1	0.01	US89153VAT61	5.42	Jan 10, 2030	2.83
ONEOK INC	Energy	Fixed Income	1400511.88	0.01	US682680BH51	2.62	Nov 01, 2026	5.55
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	1400533.22	0.01	US29441WAC91	2.72	Nov 03, 2026	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1398031.33	0.01	US459200HF10	11.96	Jun 20, 2042	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1398042.41	0.01	US606822AJ33	2.64	Sep 13, 2026	2.76
ADOBE INC	Technology	Fixed Income	1397510.74	0.01	US00724PAC32	2.99	Feb 01, 2027	2.15
CONOCOPHILLIPS CO	Energy	Fixed Income	1396946.44	0.01	US20826FAV85	15.11	Mar 15, 2052	3.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1396343.07	0.01	US828807CV75	1.65	Sep 01, 2025	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1395342.84	0.01	US036752AN31	5.86	May 15, 2030	2.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1394388.39	0.01	US80281LAQ86	2.42	Jun 14, 2027	1.67
ENERGY TRANSFER LP	Energy	Fixed Income	1394020.43	0.01	US29273VAQ32	6.95	Feb 15, 2033	5.75
ORACLE CORPORATION	Technology	Fixed Income	1394624.7	0.01	US68389XCP87	7.14	Feb 06, 2033	4.9
COMCAST CORPORATION	Communications	Fixed Income	1394384.72	0.01	US20030NEG25	16.12	May 15, 2064	5.5
GRUPO TELEVISA SAB	Communications	Fixed Income	1393799.94	0.01	US40049JAZ03	9.59	Jan 15, 2040	6.63
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1393704.21	0.01	US05723KAF75	13.51	Dec 15, 2047	4.08
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1393476.13	0.01	US539830BX60	14.74	Nov 15, 2054	5.7
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1393420.6	0.01	US42218SAF56	5.84	Jun 01, 2030	2.2
ONEOK INC	Energy	Fixed Income	1392739.03	0.01	US682680BN20	12.95	Sep 01, 2053	6.63
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1391438.05	0.01	US452308AX78	2.78	Nov 15, 2026	2.65
COMCAST CORPORATION	Communications	Fixed Income	1391287.69	0.01	US20030NBY67	2.9	Feb 01, 2027	3.3
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1391317.06	0.01	US55279HAW07	3.67	Jan 27, 2028	4.7
ADOBE INC	Technology	Fixed Income	1390170.47	0.01	US00724FAC59	1.13	Feb 01, 2025	3.25
LEGRAND FRANCE SA	Capital Goods	Fixed Income	1390391.5	0.01	US524671AA21	1.15	Feb 15, 2025	8.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1389463.63	0.01	US437076BX94	13.61	Dec 06, 2048	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1389917.31	0.01	US92343VFV18	17.88	Nov 20, 2060	3.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1388922.64	0.01	US808513BR53	2.38	May 13, 2026	1.15
KLA CORP	Technology	Fixed Income	1388240.83	0.01	US482480AM29	14.36	Jul 15, 2052	4.95
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	1388759.94	0.01	US16411QAP63	6.97	Jun 30, 2033	5.95
US BANCORP MTN	Banking	Fixed Income	1387735.67	0.01	US91159HJC51	2.96	Jan 27, 2028	2.21
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1387344.03	0.01	US15089QAW42	4.22	Nov 15, 2028	6.35
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1388031.01	0.01	US6325C0DZ10	1.1	Jan 12, 2025	1.39
VODAFONE GROUP PLC	Communications	Fixed Income	1386954.27	0.01	US92857TAH05	4.91	Feb 15, 2030	7.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1387045.54	0.01	US532457BV93	4.69	Mar 15, 2029	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1386552.6	0.01	US24422EUE75	1.24	Mar 13, 2025	3.45
ABU DHABI NATIONAL ENERGY CO PJSC 144A	Owned No Guarantee	Fixed Income	1386580.56	0.01	US00388WAF86	1.34	Apr 23, 2025	4.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1386688.01	0.01	US928668AU66	4.37	Nov 13, 2028	4.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1385780.06	0.01	US10373QBE98	2.05	Feb 11, 2026	3.41
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1385425.72	0.01	US89153VAS88	1.08	Jan 10, 2025	2.43
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1385436.52	0.01	US126650DH04	3.06	Apr 01, 2027	3.63
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1385588.14	0.01	US12636YAC66	3.88	Apr 04, 2028	3.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1384957.96	0.01	US10373QAB68	1.68	Sep 21, 2025	3.8
NVIDIA CORPORATION	Technology	Fixed Income	1385031.94	0.01	US67066GAN43	6.74	Jun 15, 2031	2.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1384629.55	0.01	US20271RAR12	2.12	Mar 13, 2026	5.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1384040.61	0.01	US91324PDY51	12.23	May 15, 2040	2.75
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	1384136.89	0.01	US11102AAE10	5.27	Nov 08, 2029	3.25
LAM RESEARCH CORPORATION	Technology	Fixed Income	1382556.26	0.01	US512807AU29	4.61	Mar 15, 2029	4.0
NATWEST GROUP PLC	Banking	Fixed Income	1383076.22	0.01	US780097BL47	4.62	May 08, 2030	4.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1382594.4	0.01	US023135BU94	18.7	Jun 03, 2060	2.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1382645.76	0.01	US49327M3E23	1.6	Aug 08, 2025	4.15
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1382051.81	0.01	US86964WAH51	5.07	Jan 15, 2030	5.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1382184.34	0.01	US268317AU88	4.2	Sep 21, 2028	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	1381753.94	0.01	US059438AH41	2.58	Oct 15, 2026	7.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1380639.53	0.01	US04010LAY92	1.55	Jul 15, 2025	3.25
APPLE INC	Technology	Fixed Income	1380626.03	0.01	US037833DX52	1.69	Aug 20, 2025	0.55
HALLIBURTON COMPANY	Energy	Fixed Income	1381409.96	0.01	US406216AW19	9.53	Sep 15, 2038	6.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1381266.94	0.01	US92343VDR24	10.37	Mar 15, 2039	4.81
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1380198.93	0.01	US620076BL24	3.7	Feb 23, 2028	4.6
ING GROEP NV	Banking	Fixed Income	1379812.65	0.01	US456837AV55	2.24	Apr 01, 2027	1.73
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1380335.93	0.01	US89788MAQ50	4.05	Oct 30, 2029	7.16
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1378663.62	0.01	US373298BR83	4.85	Nov 15, 2029	7.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1379002.94	0.01	US641062AS38	3.65	Sep 15, 2027	1.0
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1379384.99	0.01	US37331NAN12	2.39	May 15, 2026	0.95
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	1379317.17	0.01	US758750AD59	3.79	Apr 15, 2028	6.05
ONEOK INC	Energy	Fixed Income	1378312.46	0.01	US682680BL63	7.2	Sep 01, 2033	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1378555.54	0.01	US86562MCY49	11.13	Jul 13, 2043	6.18
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1377854.35	0.01	US82620KAE38	1.42	May 27, 2025	3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1377794.29	0.01	US82938BAC46	1.37	Apr 28, 2025	3.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1376854.23	0.01	US031162DB37	4.42	Aug 15, 2028	1.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1377238.82	0.01	US91324PEQ19	5.14	Feb 15, 2030	5.3
FOX CORP	Communications	Fixed Income	1377066.45	0.01	US35137LAN55	7.21	Oct 13, 2033	6.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1377578.58	0.01	US63253QAB05	3.64	Jan 12, 2028	4.94
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1376634.25	0.01	US87612BBS07	5.16	Feb 01, 2031	4.88
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1376443.19	0.01	US665859AX29	6.79	Nov 02, 2032	6.13
NVIDIA CORPORATION	Technology	Fixed Income	1375811.83	0.01	US67066GAE44	2.58	Sep 16, 2026	3.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1376560.4	0.01	US05565EBS37	6.48	Apr 01, 2031	2.55
FOX CORP	Communications	Fixed Income	1375284.17	0.01	US35137LAJ44	9.69	Jan 25, 2039	5.48
DOMINION ENERGY INC	Electric	Fixed Income	1374925.18	0.01	US25746UDG13	5.54	Apr 01, 2030	3.38
NETFLIX INC	Communications	Fixed Income	1374422.22	0.01	US64110LAN64	2.76	Nov 15, 2026	4.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1374135.39	0.01	US771196AU61	9.66	Mar 01, 2039	7.0
CAIXABANK SA 144A	Banking	Fixed Income	1373951.27	0.01	US12803RAA23	3.48	Jan 18, 2029	6.21
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	1373253.06	0.01	US75886FAE79	6.22	Sep 15, 2030	1.75
WALMART INC	Consumer Cyclical	Fixed Income	1372944.51	0.01	US931142ES82	4.54	Sep 22, 2028	1.5
US BANCORP MTN	Banking	Fixed Income	1373582.47	0.01	US91159HJB78	6.94	Nov 03, 2036	2.49
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1373310.18	0.01	US71568PAF62	12.05	May 21, 2048	6.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1372432.73	0.01	US871829BL07	5.14	Apr 01, 2030	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1372143.35	0.01	US29379VBT98	4.29	Oct 16, 2028	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1371355.86	0.01	US713448FM56	7.05	Jul 18, 2032	3.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1371316.36	0.01	US438516CK03	7.17	Feb 15, 2033	5.0
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1371062.82	0.01	US878091BD86	12.11	Sep 15, 2044	4.9
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1370089.56	0.01	US06417XAP69	5.21	Feb 01, 2030	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1369874.91	0.01	US694308JJ74	14.09	Aug 01, 2050	3.5
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	1368700.27	0.01	US45580KAK43	3.63	Nov 08, 2027	3.54
ORACLE CORPORATION	Technology	Fixed Income	1367439.36	0.01	US68389XBE40	8.86	May 15, 2035	3.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1367533.18	0.01	US539830BS75	15.15	Jun 15, 2053	4.15
TIME WARNER ENTERTAINMENT CMPNY LP	Communications	Fixed Income	1367734.55	0.01	US88731EAJ91	6.63	Jul 15, 2033	8.38
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1366659.04	0.01	US36962G4B75	9.51	Jan 10, 2039	6.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1367075.58	0.01	US01609WAU62	9.91	Dec 06, 2037	4.0
BANK OF MONTREAL	Banking	Fixed Income	1366370.56	0.01	US06368DH723	6.84	Jan 10, 2037	3.09
MICRON TECHNOLOGY INC	Technology	Fixed Income	1365439.67	0.01	US595112BP79	2.91	Feb 15, 2027	4.18
CITIGROUP INC	Banking	Fixed Income	1365995.87	0.01	US172967HA25	10.9	Sep 13, 2043	6.67
US BANCORP	Banking	Fixed Income	1364706.63	0.01	US91159HJA95	6.15	Jul 22, 2030	1.38
METLIFE INC	Insurance	Fixed Income	1363699.28	0.01	US59156RAE80	6.74	Dec 15, 2032	6.5
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1363388.73	0.01	US23636ABE01	1.67	Sep 22, 2026	6.26
T-MOBILE USA INC	Communications	Fixed Income	1362804.7	0.01	US87264ABZ75	2.14	Feb 15, 2026	1.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1362836.24	0.01	US665859AW46	3.16	May 10, 2027	4.0
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	1362734.4	0.01	US423012AF03	3.74	Jan 29, 2028	3.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1362619.9	0.01	US375558BT99	16.03	Oct 01, 2050	2.8
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1361991.35	0.01	US26867LAL45	1.25	Mar 19, 2025	3.25
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	1361951.72	0.01	US12527GAH65	2.73	Dec 01, 2026	4.5
APPLE INC	Technology	Fixed Income	1361281.79	0.01	US037833DY36	6.26	Aug 20, 2030	1.25
UBS GROUP AG 144A	Banking	Fixed Income	1360791.3	0.01	US902613AL27	11.3	Feb 11, 2043	3.18
MARATHON PETROLEUM CORP	Energy	Fixed Income	1360295.86	0.01	US56585AAF93	10.13	Mar 01, 2041	6.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1360047.58	0.01	US025816CF44	2.34	May 20, 2026	3.13
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	1360505.74	0.01	US46647PCV67	1.22	Feb 24, 2026	2.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1360019.59	0.01	US126650DY37	7.16	Jun 01, 2033	5.3
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1357666.78	0.01	US80282KAP12	3.21	Jul 13, 2027	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1358035.14	0.01	US92343VFX73	6.35	Oct 30, 2030	1.68
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1358245.12	0.01	US74432QCF00	14.82	Mar 13, 2051	3.7
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1357933.97	0.01	US00131LAN55	3.44	Oct 25, 2027	5.63
TRUIST BANK	Banking	Fixed Income	1358112.55	0.01	US07330MAA53	2.72	Oct 30, 2026	3.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1357333.78	0.01	US91324PEH10	4.8	May 15, 2029	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1356908.89	0.01	US911312BM79	3.63	Nov 15, 2027	3.05
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	1357599.3	0.01	US06405LAC54	0.96	Nov 21, 2025	5.22
APPLE INC	Technology	Fixed Income	1356535.99	0.01	US037833EG11	18.94	Feb 08, 2061	2.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1356537.83	0.01	US539439AX74	3.63	Mar 06, 2029	5.87
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	1355455.09	0.01	US025816DH90	3.98	Jul 27, 2029	5.28
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1355644.28	0.01	US06407EAG08	3.71	Feb 07, 2028	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1353536.16	0.01	US65339KAT79	3.14	May 01, 2027	3.55
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1353767.74	0.01	US29278GAX60	6.64	Jun 15, 2032	5.0
ALPHABET INC	Technology	Fixed Income	1352880.28	0.01	US02079KAE73	13.19	Aug 15, 2040	1.9
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1352130.01	0.01	US31620MBT27	6.47	Mar 01, 2031	2.25
PROLOGIS LP	Reits	Fixed Income	1352651.64	0.01	US74340XCE94	7.35	Jun 15, 2033	4.75
FISERV INC	Technology	Fixed Income	1352107.0	0.01	US337738BB35	3.27	Jun 01, 2027	2.25
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	1351402.55	0.01	US254709AM01	2.91	Feb 09, 2027	4.1
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1351155.49	0.01	US68902VAH06	1.32	Apr 05, 2025	2.06
CROWN CASTLE INC	Communications	Fixed Income	1351425.65	0.01	US22822VAK70	3.77	Feb 15, 2028	3.8
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1350515.43	0.01	US78081BAJ26	3.56	Sep 02, 2027	1.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1350410.96	0.01	US26884TAP75	1.8	Nov 01, 2025	3.8
VINCI SA 144A	Transportation	Fixed Income	1350954.61	0.01	US927320AA96	4.73	Apr 10, 2029	3.75
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1350223.09	0.01	US29278NAP87	1.41	May 15, 2025	2.9
FEDEX CORP	Transportation	Fixed Income	1349225.0	0.01	US31428XBF24	2.18	Apr 01, 2026	3.25
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	1349145.6	0.01	US361841AH26	2.13	Apr 15, 2026	5.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1349121.38	0.01	US46647PBU93	6.21	Nov 19, 2031	1.76
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1349277.83	0.01	US17287HAA86	2.15	Mar 09, 2026	3.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1349223.13	0.01	US853254AN08	11.21	Mar 26, 2044	5.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1348463.06	0.01	US717081EP40	4.26	Sep 15, 2028	3.6
BANCO SANTANDER SA	Banking	Fixed Income	1348266.24	0.01	US05971KAF66	5.58	May 28, 2030	3.49
ING GROEP NV	Banking	Fixed Income	1348804.56	0.01	US456837BC65	6.54	Mar 28, 2033	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1348415.67	0.01	US29379VBV45	5.02	Jul 31, 2029	3.13
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	1348615.55	0.01	US75951AAQ13	2.72	Sep 28, 2026	1.51
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1347260.7	0.01	US717081EV18	14.39	Mar 15, 2049	4.0
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1347349.14	0.01	US42307TAH14	9.49	Aug 01, 2039	7.13
HSBC HOLDINGS PLC	Banking	Fixed Income	1346555.26	0.01	US404280CH04	5.49	Jun 04, 2031	2.85
T-MOBILE USA INC	Communications	Fixed Income	1346959.2	0.01	US87264ABT16	6.02	Feb 15, 2031	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1347075.21	0.01	US06406RBL06	3.43	Oct 25, 2028	5.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1346426.05	0.01	US437076AU64	10.7	Sep 15, 2040	5.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1346790.97	0.01	US05565EBL83	5.43	Apr 09, 2030	4.15
COSTAR GROUP INC 144A	Technology	Fixed Income	1346075.8	0.01	US22160NAA72	5.82	Jul 15, 2030	2.8
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	1344964.07	0.01	IL0060002446	4.16	Aug 14, 2028	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1344832.01	0.01	US717081EY56	5.93	May 28, 2030	1.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1343984.1	0.01	US86562MCT53	1.96	Jan 13, 2026	5.46
APPLE INC	Technology	Fixed Income	1343864.9	0.01	US037833EW60	15.2	May 10, 2053	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1343271.27	0.01	US86562MBV19	1.1	Jan 15, 2025	2.35
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1343218.52	0.01	US44644MAH43	0.97	Nov 18, 2025	5.7
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1343219.91	0.01	US59217GBY44	2.82	Dec 18, 2026	3.45
NIKE INC	Consumer Cyclical	Fixed Income	1340819.62	0.01	US654106AF00	2.76	Nov 01, 2026	2.38
WALT DISNEY CO	Communications	Fixed Income	1340876.78	0.01	US254687FQ40	5.49	Mar 22, 2030	3.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1340740.29	0.01	US911312BW51	13.73	Apr 01, 2050	5.3
ALPHABET INC	Technology	Fixed Income	1341418.92	0.01	US02079KAH05	1.67	Aug 15, 2025	0.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1340947.01	0.01	US66989HAN89	3.19	May 17, 2027	3.1
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1341057.53	0.01	US88032WAU09	5.8	Jun 03, 2030	2.39
3M CO	Capital Goods	Fixed Income	1340374.77	0.01	US88579YBJ91	5.21	Aug 26, 2029	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1339558.78	0.01	US606822BZ65	2.73	Oct 13, 2027	1.64
EQUINIX INC	Technology	Fixed Income	1339823.74	0.01	US29444UBS42	6.6	May 15, 2031	2.5
TELUS CORPORATION	Communications	Fixed Income	1339255.56	0.01	US87971MBD48	2.99	Feb 16, 2027	2.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1338628.37	0.01	US126650DQ03	6.56	Feb 28, 2031	1.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1339121.67	0.01	US126650DW70	4.4	Jan 30, 2029	5.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1338532.78	0.01	US87938WAW38	12.61	Mar 06, 2048	4.89
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1338505.46	0.01	US023135BR65	3.35	Jun 03, 2027	1.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1338393.57	0.01	US904764BQ99	6.96	Aug 12, 2031	1.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1338186.36	0.01	US161175CM43	2.64	Nov 10, 2026	6.15
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1337845.13	0.01	US64952GAE89	7.24	May 15, 2033	5.88
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1337082.64	0.01	US16411QAK76	5.65	Mar 01, 2031	4.0
BANK OF MONTREAL MTN	Banking	Fixed Income	1337030.98	0.01	US06368FAE97	1.09	Jan 10, 2025	1.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1337609.34	0.01	US855244BE89	2.04	Feb 15, 2026	4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1337053.46	0.01	US74256LAU35	2.27	Apr 18, 2026	3.0
EXELON GENERATION COMPANY LLC	Electric	Fixed Income	1337067.57	0.01	US30161MAS26	1.43	Jun 01, 2025	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1335547.21	0.01	US65535HAQ20	5.4	Jan 16, 2030	3.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1335148.95	0.01	US14040HCN35	4.52	Mar 01, 2030	3.27
META PLATFORMS INC	Communications	Fixed Income	1335398.56	0.01	US30303M8M79	5.45	May 15, 2030	4.8
US BANCORP MTN	Banking	Fixed Income	1335108.52	0.01	US91159HHM51	2.28	Apr 27, 2026	3.1
T-MOBILE USA INC	Communications	Fixed Income	1334315.27	0.01	US87264ADA07	4.03	Jul 15, 2028	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	1334321.45	0.01	US404280DN62	8.9	Jun 01, 2038	6.8
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1332960.64	0.01	US37045XCY04	5.6	Jun 21, 2030	3.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1333793.08	0.01	US78016EYM38	1.12	Jan 21, 2025	1.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1332937.45	0.01	US718172CV91	3.53	Nov 17, 2027	5.13
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1331999.47	0.01	US09261HAD98	2.84	Dec 15, 2026	2.63
EMERA US FINANCE LP	Electric	Fixed Income	1331578.39	0.01	US29103DAJ54	2.33	Jun 15, 2026	3.55
ENBRIDGE INC	Energy	Fixed Income	1330959.97	0.01	US29250NAZ87	5.31	Nov 15, 2029	3.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1331757.97	0.01	US571748BV33	14.1	Sep 15, 2053	5.7
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1331513.19	0.01	US83368RAK86	2.86	Jan 12, 2027	4.0
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	1331851.15	0.01	US36321PAD24	4.73	Mar 31, 2034	2.16
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1331113.07	0.01	US853254CU23	6.62	Jul 06, 2034	6.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1330704.55	0.01	US37045VAJ98	11.66	Apr 01, 2045	5.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1329974.15	0.01	US032095AJ08	5.52	Feb 15, 2030	2.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1329546.6	0.01	US78016FZZ07	2.41	Jul 20, 2026	5.2
CINTAS NO 2 CORP	Industrial Other	Fixed Income	1329150.52	0.01	US17252MAN02	3.02	Apr 01, 2027	3.7
CHEVRON CORP	Energy	Fixed Income	1328309.7	0.01	US166764BX70	3.26	May 11, 2027	2.0
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1328459.21	0.01	US71568PAE97	3.95	May 21, 2028	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1328435.72	0.01	US29379VBU61	13.43	Feb 01, 2049	4.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1327531.1	0.01	US02209SAV51	12.96	Sep 16, 2046	3.88
VERISK ANALYTICS INC	Technology	Fixed Income	1327400.81	0.01	US92345YAF34	4.61	Mar 15, 2029	4.13
SALESFORCE INC	Technology	Fixed Income	1327347.19	0.01	US79466LAH78	4.36	Jul 15, 2028	1.5
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	1327413.48	0.01	US24703DBJ90	3.64	Feb 01, 2028	5.25
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	1327695.96	0.01	US19828AAB35	3.99	Aug 15, 2028	6.04
CATERPILLAR INC	Capital Goods	Fixed Income	1326580.93	0.01	US149123BS95	11.01	May 27, 2041	5.2
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1326732.13	0.01	US701094AN45	4.87	Jun 14, 2029	3.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1326725.09	0.01	US11271LAD47	4.55	Mar 29, 2029	4.85
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1325878.63	0.01	US25470DBL29	14.52	Sep 15, 2055	4.0
NATWEST GROUP PLC	Banking	Fixed Income	1325800.06	0.01	US639057AJ71	2.06	Mar 02, 2027	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1325600.06	0.01	US06406RBU05	7.1	Oct 25, 2034	6.47
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1325829.61	0.01	US37331NAH44	1.22	Mar 01, 2025	3.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1325134.6	0.01	US674599DL68	11.43	Mar 15, 2046	6.6
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1324378.46	0.01	US55279HAT77	1.84	Nov 21, 2025	5.4
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1325048.01	0.01	US556079AF83	6.66	Jan 18, 2033	6.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1323460.4	0.01	US718172BT54	2.11	Feb 25, 2026	2.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1323744.74	0.01	US28622HAC51	14.22	Feb 15, 2053	5.13
VODAFONE GROUP PLC	Communications	Fixed Income	1323777.99	0.01	US92857WBY57	13.5	Feb 10, 2053	5.63
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1323712.62	0.01	US55608JAZ12	6.48	Jan 14, 2033	2.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1322994.95	0.01	US437076BT82	3.49	Sep 14, 2027	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1322651.52	0.01	US29379VBE20	1.16	Feb 15, 2025	3.75
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	1322810.02	0.01	US05523UAP57	1.87	Dec 15, 2025	3.85
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	1321624.84	0.01	US582839AH96	1.8	Nov 15, 2025	4.13
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1321029.86	0.01	US638612AM35	13.83	Nov 30, 2049	3.9
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	1320731.85	0.01	US29280HAA05	3.33	Oct 14, 2027	7.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1319766.26	0.01	US92343VEN01	1.18	Feb 15, 2025	3.38
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	1319796.61	0.01	US26139PAB94	4.23	Sep 26, 2028	4.85
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1319796.01	0.01	US74977RDP64	6.63	Apr 06, 2033	3.76
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1319180.63	0.01	US29379VCC54	1.97	Jan 10, 2026	5.05
FIFTH THIRD BANCORP	Banking	Fixed Income	1318799.84	0.01	US316773DK32	3.85	Jul 27, 2029	6.34
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1319237.32	0.01	US980236AM52	1.21	Mar 05, 2025	3.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1319272.98	0.01	US09659T2A84	3.65	Mar 01, 2033	4.38
WALT DISNEY CO	Communications	Fixed Income	1318410.5	0.01	US254687DZ66	7.91	Dec 15, 2034	6.2
APPLE INC	Technology	Fixed Income	1318244.1	0.01	US037833EN61	5.03	Aug 08, 2029	3.25
XCEL ENERGY INC	Electric	Fixed Income	1316767.24	0.01	US98389BAU44	2.71	Dec 01, 2026	3.35
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1315926.91	0.01	US858119BF68	1.87	Dec 15, 2026	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1316202.65	0.01	US539439AV19	1.15	Feb 05, 2026	2.44
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1315792.07	0.01	US863667AY70	5.93	Jun 15, 2030	1.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1315898.05	0.01	US38143YAC75	8.55	May 01, 2036	6.45
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1316228.13	0.01	US983024AG50	7.42	Feb 01, 2034	6.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1316450.27	0.01	US64952WEY57	3.64	Jan 09, 2028	4.85
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1315079.42	0.01	US11133TAE38	6.54	May 01, 2031	2.6
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1315225.76	0.01	US05401AAL52	2.22	Apr 15, 2026	4.25
NIKE INC	Consumer Cyclical	Fixed Income	1314392.83	0.01	US654106AH65	1.28	Mar 27, 2025	2.4
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1313619.46	0.01	US494368CB71	5.57	Mar 26, 2030	3.1
INTEL CORPORATION	Technology	Fixed Income	1313352.2	0.01	US458140CH18	11.34	Feb 10, 2043	5.63
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1313707.85	0.01	US45262BAC72	4.9	Jul 26, 2029	3.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1313596.59	0.01	US928668BE16	1.4	May 13, 2025	3.35
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1313030.48	0.01	US62878U2E13	7.03	Jan 08, 2032	2.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1311874.57	0.01	US822582BY77	13.72	Sep 12, 2046	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1312431.64	0.01	US26442CBJ27	7.09	Jan 15, 2033	4.95
STANDARD CHARTERED PLC FXD 144A	Banking	Fixed Income	1312243.16	0.01	US853254CE80	1.86	Nov 23, 2025	1.82
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1311559.05	0.01	US83368RBT86	11.38	Jan 10, 2053	7.37
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1310206.11	0.01	US30212PAP09	3.76	Feb 15, 2028	3.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1310269.75	0.01	US665859AV62	5.88	May 01, 2030	1.95
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1309448.14	0.01	US136385AL51	9.29	Mar 15, 2038	6.25
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1309098.68	0.01	US539830BB41	12.19	Dec 15, 2042	4.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1309492.39	0.01	US86562MAY66	3.75	Jan 17, 2028	3.54
BANCO SANTANDER SA	Banking	Fixed Income	1309392.34	0.01	US05964HAU95	4.04	Aug 08, 2028	5.59
TRUIST BANK	Banking	Fixed Income	1309773.84	0.01	US89788KAA43	5.67	Mar 11, 2030	2.25
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1309276.1	0.01	US50220PAC77	4.08	Apr 06, 2028	2.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1308737.55	0.01	US91324PDX78	5.92	May 15, 2030	2.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1308762.17	0.01	US161175BY99	14.91	Apr 01, 2061	3.85
BARCLAYS PLC	Banking	Fixed Income	1308813.31	0.01	US06738EBR53	6.01	Mar 10, 2032	2.67
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1308650.53	0.01	US742718FQ70	6.71	Apr 23, 2031	1.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1308282.21	0.01	US404280AQ21	11.62	Mar 14, 2044	5.25
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1308612.73	0.01	US571676AC90	8.31	Apr 01, 2034	3.6
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1308690.88	0.01	US83368RBC51	2.38	Jun 09, 2027	1.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1307284.09	0.01	US606822BU78	6.0	Jul 17, 2030	2.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1307411.08	0.01	US89236TKJ33	3.44	Sep 20, 2027	4.55
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	1307899.21	0.01	US008685AB51	4.54	May 01, 2029	6.88
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1307508.14	0.01	US878091BE69	0.73	Sep 15, 2054	4.38
LAM RESEARCH CORPORATION	Technology	Fixed Income	1307027.91	0.01	US512807AS72	2.12	Mar 15, 2026	3.75
S&P GLOBAL INC	Technology	Fixed Income	1306327.73	0.01	US78409VBG86	4.71	May 01, 2029	4.25
CROWN CASTLE INC	Communications	Fixed Income	1306284.76	0.01	US22822VAV36	2.54	Jul 15, 2026	1.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1306691.6	0.01	US375558BY84	6.28	Oct 01, 2030	1.65
BPCE SA MTN 144A	Banking	Fixed Income	1306172.98	0.01	US05583JAM45	6.24	Jul 19, 2033	5.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1305848.96	0.01	US046353AT52	4.46	Jan 17, 2029	4.0
QORVO INC	Technology	Fixed Income	1305566.18	0.01	US74736KAH41	4.72	Oct 15, 2029	4.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1305901.11	0.01	US911312BN52	14.25	Nov 15, 2047	3.75
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	1305732.02	0.01	US784710AA32	3.13	Jun 01, 2027	3.82
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1305372.19	0.01	US11271LAC63	3.7	Jan 25, 2028	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1305163.67	0.01	US06406RAB33	2.93	Feb 07, 2028	3.44
ATHENE HOLDING LTD	Insurance	Fixed Income	1304959.9	0.01	US04686JAA97	3.65	Jan 12, 2028	4.13
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1304395.39	0.01	US64952GAT58	14.62	May 15, 2050	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1303563.72	0.01	US713448DN57	2.68	Oct 06, 2026	2.38
BARCLAYS PLC	Banking	Fixed Income	1303986.29	0.01	US06738EAU91	3.49	Jan 10, 2028	4.34
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1303757.19	0.01	US25470DAT63	12.03	Sep 20, 2047	5.2
BARCLAYS PLC	Banking	Fixed Income	1303524.47	0.01	US06738ECA10	6.29	Aug 09, 2033	5.75
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1303670.15	0.01	US260543BJ10	4.84	Nov 01, 2029	7.38
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	1302867.77	0.01	US00440EAS63	1.25	Mar 15, 2025	3.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1302994.02	0.01	US89788MAH51	1.57	Jul 28, 2026	4.26
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1302724.14	0.01	US57629WCH16	2.15	Mar 08, 2026	3.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	1303041.0	0.01	US0641593U89	2.19	Mar 02, 2026	1.05
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1302847.29	0.01	US48305QAG82	15.57	Jun 01, 2051	3.0
NGPL PIPECO LLC 144A	Energy	Fixed Income	1302004.07	0.01	US62912XAF15	3.2	Aug 15, 2027	4.88
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	1301617.18	0.01	US12565WAB72	6.53	Apr 15, 2031	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1300837.41	0.01	US91324PDT66	11.21	Aug 15, 2039	3.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1301043.77	0.01	US046353AW81	6.2	Aug 06, 2030	1.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1301122.35	0.01	US60687YCT47	6.69	May 27, 2034	5.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1299842.03	0.01	US25278XAN93	5.2	Dec 01, 2029	3.5
BOEING CO	Capital Goods	Fixed Income	1299769.27	0.01	US097023DA04	2.07	Feb 01, 2026	2.75
TARGA RESOURCES CORP	Energy	Fixed Income	1299405.96	0.01	US87612KAA07	3.16	Jul 01, 2027	5.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1297957.59	0.01	US50076QAR74	9.43	Jan 26, 2039	6.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	1298207.39	0.01	US036752AL74	5.19	Sep 15, 2029	2.88
HP INC	Technology	Fixed Income	1297872.2	0.01	US40434LAM72	3.64	Jan 15, 2028	4.75
WALT DISNEY CO	Communications	Fixed Income	1298480.7	0.01	US254687FN19	1.27	Mar 24, 2025	3.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1296777.88	0.01	US58013MFP41	3.25	Jul 01, 2027	3.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1297465.46	0.01	US674599EA94	4.78	Jul 15, 2030	8.88
VISA INC	Technology	Fixed Income	1297194.97	0.01	US92826CAQ50	17.71	Aug 15, 2050	2.0
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1296741.54	0.01	US25389JAR77	3.35	Aug 15, 2027	3.7
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1296644.08	0.01	US26882PBE16	9.04	Oct 15, 2037	7.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1296998.34	0.01	US05565EAH80	2.23	Apr 11, 2026	2.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1296313.36	0.01	US437076CD22	15.23	Apr 15, 2050	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1294916.58	0.01	US86562MBW91	5.46	Jan 15, 2030	2.75
ONEOK INC	Energy	Fixed Income	1295316.62	0.01	US682680BJ18	4.2	Nov 01, 2028	5.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1293934.67	0.01	US14040HCZ64	3.71	Jun 08, 2029	6.31
BANK OF MONTREAL MTN	Banking	Fixed Income	1294628.25	0.01	US06368LWU69	4.13	Sep 25, 2028	5.72
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1294379.85	0.01	US11120VAJ26	5.54	Jul 01, 2030	4.05
COMCAST CORPORATION	Communications	Fixed Income	1293828.33	0.01	US20030NDL29	15.81	Jan 15, 2051	2.8
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1293996.9	0.01	US556079AC52	5.55	Jun 03, 2030	3.62
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1293117.23	0.01	US742718ER62	2.78	Nov 03, 2026	2.45
APPLE INC	Technology	Fixed Income	1293706.37	0.01	US037833DG20	14.4	Nov 13, 2047	3.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	1293664.08	0.01	US892331AM12	2.24	Mar 25, 2026	1.34
BANK OF MONTREAL MTN	Banking	Fixed Income	1293595.39	0.01	US06368LAQ95	3.39	Sep 14, 2027	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1292962.42	0.01	US031162CU27	5.6	Feb 21, 2030	2.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1292309.68	0.01	US548661DN40	13.37	Apr 15, 2046	3.7
EMERA US FINANCE LP	Electric	Fixed Income	1292101.73	0.01	US29103DAM83	11.9	Jun 15, 2046	4.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1292367.19	0.01	US666807CH36	7.31	Mar 15, 2033	4.7
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1292560.19	0.01	US25468PDV58	3.28	Jun 15, 2027	2.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1292595.75	0.01	US82939GAN88	1.41	May 13, 2025	2.15
CONOCOPHILLIPS CO	Energy	Fixed Income	1292245.68	0.01	US20826FBC95	12.1	Mar 15, 2042	3.76
FISERV INC	Technology	Fixed Income	1291289.44	0.01	US337738AP30	1.4	Jun 01, 2025	3.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1290399.55	0.01	US828807CW58	1.98	Jan 15, 2026	3.3
BOEING CO	Capital Goods	Fixed Income	1290608.8	0.01	US097023CN34	5.45	Feb 01, 2030	2.95
CHEVRON USA INC	Energy	Fixed Income	1290687.96	0.01	US166756AE66	1.66	Aug 12, 2025	0.69
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1290529.53	0.01	US87612EBR62	14.53	Jan 15, 2053	4.8
US BANK NATIONAL ASSOCIATION	Banking	Fixed Income	1290635.64	0.01	US90331HPL14	1.11	Jan 21, 2025	2.05
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1290258.0	0.01	US04010LBB80	4.12	Jun 15, 2028	2.88
CITIGROUP INC	Banking	Fixed Income	1289063.53	0.01	US172967FX46	10.87	Jan 30, 2042	5.88
PARAMOUNT GLOBAL	Communications	Fixed Income	1288978.06	0.01	US92553PAU66	10.48	Sep 01, 2043	5.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1289692.48	0.01	US713448EG97	4.37	Mar 01, 2029	7.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1288537.68	0.01	US00287YDA47	12.03	Jun 15, 2044	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	1288940.11	0.01	US404119CH01	3.06	Mar 15, 2027	3.13
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1288070.13	0.01	US46590XAS53	2.94	Jan 15, 2027	2.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	1287848.34	0.01	US476556DC60	1.94	Jan 15, 2026	4.3
UNICREDIT SPA 144A	Banking	Fixed Income	1287703.91	0.01	US904678AW97	2.36	Jun 03, 2027	1.98
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1287142.8	0.01	US759470BB24	6.95	Jan 12, 2032	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	1287511.81	0.01	US059438AK79	3.0	Apr 29, 2027	8.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1286491.43	0.01	US110122DL93	13.39	Feb 20, 2048	4.55
BANK OF MONTREAL MTN	Banking	Fixed Income	1286479.63	0.01	US06368D3S13	1.45	Jun 07, 2025	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1286819.33	0.01	US842400HT35	6.84	Nov 01, 2032	5.95
COMCAST CORPORATION	Communications	Fixed Income	1286961.93	0.01	US20030NAF87	8.27	Jun 15, 2035	5.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1285411.89	0.01	US871829BC08	2.42	Jul 15, 2026	3.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1285684.73	0.01	US502431AM16	3.94	Jun 15, 2028	4.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1285762.21	0.01	US125523BK57	13.78	Oct 15, 2047	3.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1286002.05	0.01	US110122DN59	1.91	Nov 13, 2025	0.75
KOREA EAST-WEST POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1286063.46	0.01	US5006EPAK79	1.4	May 06, 2025	1.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1284374.66	0.01	US11133TAD54	5.3	Dec 01, 2029	2.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1284970.41	0.01	US571903BG74	6.44	Apr 15, 2031	2.85
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1285021.39	0.01	US71675CAE84	17.23	Apr 28, 2061	3.4
AIRCASTLE LTD	Finance Companies	Fixed Income	1284121.4	0.01	US00928QAS03	2.32	Jun 15, 2026	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1283846.56	0.01	US718172DE67	7.35	Sep 07, 2033	5.63
NETFLIX INC	Communications	Fixed Income	1283746.85	0.01	US64110LAX47	4.62	May 15, 2029	6.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1282747.03	0.01	US2027A0JN00	13.76	Jul 12, 2047	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1282927.53	0.01	US24422EWP05	1.96	Jan 09, 2026	4.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1282801.07	0.01	US83368RBR21	3.43	Jan 10, 2029	6.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1281847.5	0.01	US882508BG82	5.25	Sep 04, 2029	2.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1282198.39	0.01	US502431AQ20	7.3	Jul 31, 2033	5.4
APPLIED MATERIALS INC	Technology	Fixed Income	1281510.94	0.01	US038222AG04	10.7	Jun 15, 2041	5.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1280809.15	0.01	US58933YAV74	10.84	Mar 07, 2039	3.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1281099.71	0.01	US125523CM05	6.48	Mar 15, 2031	2.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1281301.5	0.01	US21871XAB55	1.3	Apr 04, 2025	3.5
COMCAST CORPORATION	Communications	Fixed Income	1280724.66	0.01	US20030NED93	4.43	Jan 15, 2029	4.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1280808.83	0.01	US075887BF51	1.0	Dec 15, 2024	3.73
SUNCOR ENERGY INC	Energy	Fixed Income	1281141.9	0.01	US71644EAJ10	9.26	May 15, 2038	6.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1280258.8	0.01	US75513ECS81	13.99	Feb 27, 2053	5.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1280063.85	0.01	US855244AS84	13.72	Nov 15, 2048	4.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1278874.51	0.01	US460146CH42	10.76	Nov 15, 2041	6.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1279104.6	0.01	US60687YAT64	4.17	Sep 11, 2029	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1278948.11	0.01	US539830BR92	6.95	Jun 15, 2032	3.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1278605.94	0.01	US60687YCP25	3.72	May 27, 2029	5.67
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	1278632.54	0.01	US874054AJ85	2.17	Mar 28, 2026	5.0
KINDER MORGAN INC	Energy	Fixed Income	1277921.62	0.01	US49456BAP67	3.75	Mar 01, 2028	4.3
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1277663.49	0.01	US37045XDH61	4.05	Apr 10, 2028	2.4
APPLE INC	Technology	Fixed Income	1278273.75	0.01	US037833DQ02	15.72	Sep 11, 2049	2.95
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	1278108.91	0.01	US744330AA93	5.64	Apr 14, 2030	3.13
EXPEDIA GROUP INC 144A	Consumer Cyclical	Fixed Income	1277710.86	0.01	US30212PAS48	1.2	May 01, 2025	6.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1277393.84	0.01	US13607HR618	3.1	Apr 07, 2027	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1277340.97	0.01	US06406RBQ92	2.24	Apr 26, 2027	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1276872.72	0.01	US86562MDJ62	7.38	Sep 14, 2033	5.81
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1276125.54	0.01	US98978VAK98	1.77	Nov 13, 2025	4.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1275952.9	0.01	US775109BE00	1.89	Dec 15, 2025	3.63
BOEING CO	Capital Goods	Fixed Income	1276361.82	0.01	US097023CM50	2.96	Feb 01, 2027	2.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1275706.24	0.01	US808513BP97	4.03	Mar 20, 2028	2.0
HIGHMARK INC 144A	Insurance	Fixed Income	1276333.5	0.01	US431116AD45	2.37	May 10, 2026	1.45
HP INC	Technology	Fixed Income	1274965.07	0.01	US40434LAJ44	6.55	Jun 17, 2031	2.65
AKER BP ASA 144A	Energy	Fixed Income	1274914.64	0.01	US00973RAF01	5.27	Jan 15, 2030	3.75
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1274940.83	0.01	US872882AK19	6.61	Apr 23, 2031	2.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	1273730.14	0.01	US96949LAC90	12.1	Sep 15, 2045	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1274164.32	0.01	US437076BN13	2.65	Sep 15, 2026	2.13
CDW LLC	Technology	Fixed Income	1273681.63	0.01	US12513GBG38	2.81	Dec 01, 2026	2.67
CISCO SYSTEMS INC	Technology	Fixed Income	1273836.61	0.01	US17275RBC51	2.14	Feb 28, 2026	2.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1273250.37	0.01	US571903BE27	5.41	Jun 15, 2030	4.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1273075.49	0.01	US44891ACG04	2.33	Jun 26, 2026	5.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1271773.51	0.01	US89788NAA81	6.78	Jul 28, 2033	4.92
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1271181.13	0.01	US023135BQ82	1.47	Jun 03, 2025	0.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1271478.22	0.01	US86562MDG24	4.13	Sep 14, 2028	5.72
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1269863.87	0.01	US828807DF17	5.24	Sep 13, 2029	2.45
PARAMOUNT GLOBAL	Communications	Fixed Income	1269881.71	0.01	US92556HAB33	5.76	Jan 15, 2031	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1270336.7	0.01	US478160CN21	1.72	Sep 01, 2025	0.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1270120.77	0.01	US82620KAU79	3.06	Mar 16, 2027	3.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	1269658.82	0.01	US036752AP88	6.44	Mar 15, 2031	2.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1269722.59	0.01	US78016EZZ32	2.82	Nov 02, 2026	1.4
HF SINCLAIR CORP	Energy	Fixed Income	1269327.85	0.01	US403949AB64	2.03	Apr 01, 2026	5.88
RELX CAPITAL INC	Technology	Fixed Income	1268371.46	0.01	US74949LAD47	5.74	May 22, 2030	3.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1268884.93	0.01	US63111XAH44	3.93	Jun 28, 2028	5.35
POLAR TANKERS INC 144A	Energy	Fixed Income	1268267.61	0.01	US73102QAA40	5.95	May 10, 2037	5.95
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1268242.5	0.01	US05401AAJ07	2.98	Feb 15, 2027	3.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	1267086.58	0.01	US24703TAG13	4.88	Oct 01, 2029	5.3
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1266722.74	0.01	US026874DP97	13.81	Jun 30, 2050	4.38
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1266468.31	0.01	US69121KAE47	2.45	Jul 15, 2026	3.4
BPCE SA MTN 144A	Banking	Fixed Income	1266550.56	0.01	US05583JAG76	1.09	Jan 14, 2025	2.38
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	1266262.73	0.01	US22550L2C42	1.32	Apr 09, 2025	2.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1265856.09	0.01	US02364WBE49	11.65	Jul 16, 2042	4.38
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1265672.46	0.01	US212015AS02	3.64	Jan 15, 2028	4.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1265515.91	0.01	US446150BB90	3.26	Aug 04, 2028	4.44
HCA INC	Consumer Non-Cyclical	Fixed Income	1265367.34	0.01	US404119CB31	14.54	Jul 15, 2051	3.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	1265077.73	0.01	US37940XAE22	2.18	Mar 01, 2026	1.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1263542.8	0.01	US478160BJ28	7.74	Dec 05, 2033	4.38
AT&T INC	Communications	Fixed Income	1264036.62	0.01	US00206RKB77	15.79	Jun 01, 2060	3.85
ENERGY TRANSFER LP	Energy	Fixed Income	1263660.88	0.01	US29273VAT70	5.56	Dec 01, 2030	6.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1263847.54	0.01	US855244AQ29	1.59	Aug 15, 2025	3.8
WEC ENERGY GROUP INC	Electric	Fixed Income	1263406.68	0.01	US92939UAK25	1.93	Jan 09, 2026	4.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1263870.68	0.01	US66815L2F50	2.97	Jan 11, 2027	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1262774.01	0.01	US91324PBK75	9.28	Feb 15, 2038	6.88
MYLAN INC	Consumer Non-Cyclical	Fixed Income	1262560.56	0.01	US628530BK28	3.87	Apr 15, 2028	4.55
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	1262345.15	0.01	US694308JP35	1.98	Jan 01, 2026	3.15
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1262962.43	0.01	US05530QAN07	2.23	Mar 25, 2026	1.67
INTEL CORPORATION	Technology	Fixed Income	1262687.01	0.01	US458140BZ25	4.92	Aug 05, 2029	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1263136.11	0.01	US548661DH71	1.68	Sep 15, 2025	3.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1262649.38	0.01	US641062AR54	2.08	Jan 15, 2026	0.63
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	1262290.38	0.01	US853254CN89	3.35	Nov 16, 2028	7.77
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1261633.61	0.01	US369550BL15	3.06	Apr 01, 2027	3.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	1261329.59	0.01	US595112BS19	7.23	Apr 15, 2032	2.7
US BANCORP	Banking	Fixed Income	1262014.35	0.01	US91159HHW34	5.04	Jul 30, 2029	3.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1261773.97	0.01	US00287YAV11	9.31	May 14, 2036	4.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1260732.76	0.01	US776743AF34	4.2	Sep 15, 2028	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1261056.0	0.01	US548661ED58	4.5	Sep 15, 2028	1.7
ANALOG DEVICES INC	Technology	Fixed Income	1260550.4	0.01	US032654AV70	6.99	Oct 01, 2031	2.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1260735.56	0.01	US023135CK04	17.44	Apr 13, 2062	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1260392.06	0.01	US606822DC52	7.02	Apr 19, 2034	5.41
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1261075.32	0.01	US29278NAE31	11.93	Jun 15, 2048	6.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1259623.0	0.01	US370334CF96	1.3	Apr 17, 2025	4.0
KLA CORP	Technology	Fixed Income	1259691.84	0.01	US482480AL46	6.85	Jul 15, 2032	4.65
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1260164.9	0.01	US260543DH36	13.2	May 15, 2053	6.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1259955.26	0.01	US89236TKQ75	3.66	Jan 12, 2028	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1259939.06	0.01	US842400GK35	13.51	Mar 01, 2048	4.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1260195.49	0.01	US341081FM41	1.83	Dec 01, 2025	3.13
EQT CORP	Energy	Fixed Income	1258787.12	0.01	US26884LAF67	3.46	Oct 01, 2027	3.9
EXXON MOBIL CORP	Energy	Fixed Income	1259093.79	0.01	US30231GAZ54	15.33	Aug 16, 2049	3.1
COMCAST CORPORATION	Communications	Fixed Income	1258734.44	0.01	US20030NAK72	8.43	Nov 15, 2035	6.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1258857.76	0.01	US002824AY67	10.61	May 27, 2040	5.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1258726.56	0.01	US44891ACH86	3.89	Jun 26, 2028	5.68
ABN AMRO BANK NV 144A	Banking	Fixed Income	1258879.61	0.01	US00084DAV29	6.79	Mar 13, 2037	3.32
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	1257777.26	0.01	US25468PBW59	6.3	Mar 01, 2032	7.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1257886.49	0.01	US58013MEC47	9.33	Oct 15, 2037	6.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1258111.78	0.01	US50077LAL09	8.44	Jul 15, 2035	5.0
BROADCOM INC	Technology	Fixed Income	1258307.44	0.01	US11135FAN15	2.59	Sep 15, 2026	3.46
ALLY FINANCIAL INC	Banking	Fixed Income	1257979.45	0.01	US02005NBP42	4.56	Nov 02, 2028	2.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1258212.71	0.01	US025816CM94	2.81	Nov 04, 2026	1.65
MICROSOFT CORPORATION 144A	Technology	Fixed Income	1257504.29	0.01	US594918CL63	16.74	Sep 15, 2050	2.5
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1257193.34	0.01	US36164QNA21	9.07	Nov 15, 2035	4.42
TRIMBLE INC	Technology	Fixed Income	1257161.95	0.01	US896239AC42	3.89	Jun 15, 2028	4.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1256837.18	0.01	US05565EBK01	1.3	Apr 09, 2025	3.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1256073.56	0.01	US031162BY57	1.36	May 01, 2025	3.13
EQUIFAX INC	Technology	Fixed Income	1255676.56	0.01	US294429AT25	6.87	Sep 15, 2031	2.35
ENERGY TRANSFER LP	Energy	Fixed Income	1256195.88	0.01	US29273RBJ77	11.25	Dec 15, 2045	6.13
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	1254802.91	0.01	US487836AT55	5.69	Apr 01, 2031	7.45
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1255020.38	0.01	US822582AY86	12.14	Aug 12, 2043	4.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1254972.35	0.01	US742718FL83	1.87	Oct 29, 2025	0.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1254900.34	0.01	US38141GES93	2.79	Jan 15, 2027	5.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1253891.29	0.01	US05946KAJ07	1.75	Sep 18, 2025	1.13
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1253905.35	0.01	US09261HAK32	3.06	Mar 15, 2027	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1254379.91	0.01	US913017BA69	4.71	Sep 15, 2029	7.5
PNC BANK NA MTN	Banking	Fixed Income	1253643.03	0.01	US69353REQ74	1.43	Jun 01, 2025	3.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1253662.18	0.01	US29278GAP37	6.72	Jul 12, 2031	2.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1253325.07	0.01	US002824BB55	1.24	Mar 15, 2025	2.95
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1253598.16	0.01	US980236AN36	2.57	Sep 15, 2026	3.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1253543.22	0.01	US378272AN87	3.02	Mar 27, 2027	4.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1253314.58	0.01	US638671AN73	13.52	Apr 30, 2050	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1252522.45	0.01	US29379VBY83	14.82	Jan 31, 2051	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1251936.14	0.01	US14913Q3B33	0.93	Nov 08, 2024	2.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	1250962.89	0.01	US91913YBC30	6.84	Dec 01, 2031	2.8
AES CORPORATION (THE)	Electric	Fixed Income	1251593.61	0.01	US00130HCH66	3.84	Jun 01, 2028	5.45
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1251379.43	0.01	US55608JAR95	2.04	Jan 12, 2027	1.34
KBC GROEP NV MTN 144A	Banking	Fixed Income	1251060.05	0.01	US48241FAC86	6.86	Sep 21, 2034	6.32
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1250407.46	0.01	US013716AU93	7.36	Dec 15, 2033	6.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1250764.79	0.01	US89352HBA68	5.45	Apr 15, 2030	4.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1250440.21	0.01	US60687YCL11	3.32	Sep 13, 2028	5.41
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1249837.56	0.01	US86563VAV18	2.24	Mar 25, 2026	1.55
HCA INC	Consumer Non-Cyclical	Fixed Income	1249379.78	0.01	US404119CR82	13.0	Jun 01, 2053	5.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1249408.15	0.01	US828807DE42	3.6	Dec 01, 2027	3.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1249377.76	0.01	US744320BF81	3.81	Sep 15, 2048	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1248082.75	0.01	US713448CT37	1.36	Apr 30, 2025	2.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1248619.7	0.01	US478160BU72	9.49	Mar 01, 2036	3.55
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1248169.96	0.01	US05565QDH83	4.37	Nov 28, 2028	3.72
SOUTHERN POWER COMPANY	Electric	Fixed Income	1247691.04	0.01	US843646AM23	1.81	Dec 01, 2025	4.15
US BANCORP MTN	Banking	Fixed Income	1247895.7	0.01	US91159HJD35	6.68	Jan 27, 2033	2.68
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1247644.8	0.01	US05253JAX90	1.49	Jul 03, 2025	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1246517.48	0.01	US29379VBQ59	13.58	Feb 15, 2048	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1246825.46	0.01	US084664DA63	7.12	Mar 15, 2032	2.88
ENI SPA 144A	Energy	Fixed Income	1246066.16	0.01	US26874RAJ77	4.74	May 09, 2029	4.25
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1246581.36	0.01	US12570FAA93	3.89	Apr 21, 2028	4.75
AETNA INC	Insurance	Fixed Income	1245761.28	0.01	US00817YAG35	8.95	Dec 15, 2037	6.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1245836.11	0.01	US666807BH45	11.75	Jun 01, 2043	4.75
CSX CORP	Transportation	Fixed Income	1245887.62	0.01	US126408HK26	13.53	Mar 01, 2048	4.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1245897.23	0.01	US53944YAS28	2.99	Mar 18, 2028	3.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1245197.94	0.01	US404119BY43	9.98	Jun 15, 2039	5.13
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1245064.98	0.01	US62878U2G60	7.33	Oct 06, 2033	6.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1244129.97	0.01	US438516AR73	8.76	Mar 15, 2036	5.7
BNP PARIBAS SA 144A	Banking	Fixed Income	1244310.32	0.01	US05581KAA97	1.74	Sep 28, 2025	4.38
EXPEDIA INC	Consumer Cyclical	Fixed Income	1243635.55	0.01	US30212PAM77	1.96	Feb 15, 2026	5.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1243453.56	0.01	US42824CAX74	8.31	Oct 15, 2035	6.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1243701.57	0.01	US742718FP97	2.33	Apr 23, 2026	1.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1243784.42	0.01	US13645RBE36	2.86	Dec 02, 2026	1.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1243176.78	0.01	US907818FX12	7.06	Feb 14, 2032	2.8
CITIGROUP INC	Banking	Fixed Income	1243451.3	0.01	US172967JL61	1.27	Mar 26, 2025	3.88
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1243688.51	0.01	US09659W2C78	3.65	Nov 16, 2027	3.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1242554.18	0.01	US02209SBM44	11.58	Feb 04, 2041	3.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1242660.67	0.01	US191216DL17	16.28	Mar 05, 2051	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1242178.11	0.01	US13607HR535	7.0	Apr 07, 2032	3.6
DUKE ENERGY CORP	Electric	Fixed Income	1242823.96	0.01	US26441CBS35	3.83	Mar 15, 2028	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1242552.35	0.01	US65339KBM18	5.33	Nov 01, 2029	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	1241353.19	0.01	US961214EP44	6.16	Nov 15, 2035	2.67
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1242086.17	0.01	US04352EAB11	11.67	Nov 15, 2039	3.11
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1241029.21	0.01	US80282KBC99	2.89	Jan 06, 2028	2.49
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	1239362.05	0.01	US84265VAA35	7.83	Jul 27, 2035	7.5
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	1238854.5	0.01	US63946BAJ98	11.85	Jan 15, 2043	4.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1238707.57	0.01	US110122DP08	3.8	Nov 13, 2027	1.13
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1237831.78	0.01	US595620AB14	6.17	Dec 30, 2031	6.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1236643.0	0.01	US44891ABS50	2.04	Jan 08, 2026	1.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1235612.03	0.01	US91324PED06	6.66	May 15, 2031	2.3
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1235736.64	0.01	US47233JGT97	6.87	Oct 15, 2031	2.63
WESTPAC BANKING CORP	Banking	Fixed Income	1236263.84	0.01	US961214FN86	4.32	Nov 17, 2028	5.54
MARATHON OIL CORP	Energy	Fixed Income	1235718.59	0.01	US565849AE68	8.98	Oct 01, 2037	6.6
SWEDBANK AB MTN 144A	Banking	Fixed Income	1235787.52	0.01	US87020PAP27	2.85	Nov 16, 2026	1.54
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1235129.64	0.01	US822582AT91	12.47	Aug 21, 2042	3.63
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	1235283.82	0.01	US487836BP25	2.22	Apr 01, 2026	3.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1235196.12	0.01	US78016FZT47	1.97	Jan 12, 2026	4.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1235126.65	0.01	US494368BC63	9.09	Aug 01, 2037	6.63
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1234743.25	0.01	US53079EBN31	12.97	Jun 15, 2052	5.5
BANCO SANTANDER SA	Banking	Fixed Income	1234498.61	0.01	US05971KAC36	4.93	Jun 27, 2029	3.31
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1233982.82	0.01	US37045VAZ31	6.83	Oct 15, 2032	5.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1234539.49	0.01	US797440BU77	2.33	May 15, 2026	2.5
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1233512.26	0.01	US12503MAA62	2.82	Jan 12, 2027	3.65
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1232972.96	0.01	US72650RBM34	5.22	Dec 15, 2029	3.55
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1232664.74	0.01	US21871XAF69	4.71	Apr 05, 2029	3.85
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1232790.38	0.01	US803014AA74	6.28	Apr 29, 2031	3.65
XPO INC 144A	Transportation	Fixed Income	1233406.86	0.01	US98379KAA07	3.3	Jun 01, 2028	6.25
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1232655.29	0.01	US00084DAL47	2.23	Apr 18, 2026	4.8
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1231696.82	0.01	US0778FPAA77	13.41	Apr 01, 2048	4.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1231966.16	0.01	US161175CD44	4.7	Jan 15, 2029	2.25
COTERRA ENERGY INC	Energy	Fixed Income	1232460.01	0.01	US127097AG80	3.15	May 15, 2027	3.9
FEDEX CORP	Transportation	Fixed Income	1231872.7	0.01	US31428XCA28	13.51	May 15, 2050	5.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1231126.52	0.01	US89352HAZ29	13.01	Mar 15, 2049	5.1
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1231148.36	0.01	US929160AZ21	5.57	Jun 01, 2030	3.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1231564.73	0.01	US46590XAZ96	3.65	Feb 01, 2028	5.13
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	1231572.0	0.01	US716743AL32	12.64	Mar 18, 2045	4.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1231674.84	0.01	US88032WBC91	14.34	Apr 22, 2051	3.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	1230037.46	0.01	US94973VBB27	11.67	Jan 15, 2043	4.65
ENEL CHILE SA	Electric	Fixed Income	1230355.76	0.01	US29278DAA37	3.88	Jun 12, 2028	4.88
SIGMA ALIMENTOS SA DE CV 144A	Consumer Non-Cyclical	Fixed Income	1229953.98	0.01	US82655AAC71	2.25	May 02, 2026	4.13
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1229901.02	0.01	US034863BD17	7.2	May 02, 2033	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1229707.25	0.01	US606822BC70	4.26	Sep 11, 2028	4.05
BORGWARNER INC	Consumer Cyclical	Fixed Income	1229410.2	0.01	US099724AL02	3.32	Jul 01, 2027	2.65
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	1229732.08	0.01	US879360AE54	6.43	Apr 01, 2031	2.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1229142.8	0.01	US00914AAM45	2.59	Aug 15, 2026	1.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1228975.77	0.01	US25243YBH18	6.98	Jan 24, 2033	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1229244.04	0.01	US92840VAE20	4.81	Jul 15, 2029	4.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1229665.27	0.01	US64952WEZ23	7.28	Jan 28, 2033	4.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1228221.1	0.01	US883556BZ47	5.27	Oct 01, 2029	2.6
DELL INTERNATIONAL LLC	Technology	Fixed Income	1228576.12	0.01	US24703TAK25	10.82	Jul 15, 2046	8.35
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1227947.19	0.01	US62878U2A90	2.35	May 05, 2026	1.45
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1228484.95	0.01	US69377FAB22	6.57	Apr 14, 2032	5.32
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1228550.68	0.01	US24422EWR60	3.67	Jan 20, 2028	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	1227656.93	0.01	US961214FK48	3.55	Nov 18, 2027	5.46
ARCELORMITTAL SA	Basic Industry	Fixed Income	1227680.89	0.01	US03938LBF04	6.48	Nov 29, 2032	6.8
WESTPAC BANKING CORP	Banking	Fixed Income	1227094.54	0.01	US961214FL21	1.86	Nov 17, 2025	5.51
INTEL CORPORATION	Technology	Fixed Income	1226541.51	0.01	US458140AX85	3.17	May 11, 2027	3.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1226457.07	0.01	US960386AL46	2.75	Nov 15, 2026	3.45
FLEX LTD	Technology	Fixed Income	1226275.16	0.01	US33938XAC92	2.04	Feb 01, 2026	3.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1225986.75	0.01	US59217GEJ40	1.55	Jul 02, 2025	0.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1225621.99	0.01	US58013MFB54	2.96	Mar 01, 2027	3.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1225739.39	0.01	US742718FZ79	3.75	Jan 26, 2028	3.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1225226.17	0.01	US925650AC72	5.18	Feb 15, 2030	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1225521.97	0.01	US29379VBA08	12.06	Mar 15, 2044	4.85
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1225661.01	0.01	US31429KAD54	1.17	Feb 10, 2025	2.05
MASTERCARD INC	Technology	Fixed Income	1224953.33	0.01	US57636QAM69	4.88	Jun 01, 2029	2.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1224210.88	0.01	US822582CC49	0.92	Nov 07, 2024	2.0
3M CO MTN	Capital Goods	Fixed Income	1224398.34	0.01	US88579YBD22	14.07	Sep 14, 2048	4.0
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1224550.73	0.01	US00203QAE70	4.77	Jun 20, 2029	4.5
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	1224543.18	0.01	US44891ABN63	1.82	Oct 15, 2025	1.8
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1224630.55	0.01	US63253QAE44	3.95	Jun 13, 2028	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1223701.29	0.01	US713448EL82	5.09	Jul 29, 2029	2.63
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1223917.54	0.01	US00846UAN19	6.48	Mar 12, 2031	2.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1223650.06	0.01	US25160PAJ66	1.48	Jul 14, 2026	6.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1223455.57	0.01	US91324PEP36	3.68	Feb 15, 2028	5.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1222572.23	0.01	US87612BBU52	6.19	Jan 15, 2032	4.0
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1221621.89	0.01	US260543CG61	11.85	Nov 15, 2042	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1221935.38	0.01	US606822AN45	2.99	Feb 22, 2027	3.68
PAYPAL HOLDINGS INC	Technology	Fixed Income	1221287.65	0.01	US70450YAG89	1.46	Jun 01, 2025	1.65
HUMANA INC	Insurance	Fixed Income	1221817.63	0.01	US444859BR26	7.21	Feb 03, 2032	2.15
T-MOBILE USA INC	Communications	Fixed Income	1221664.37	0.01	US87264ACQ67	7.27	Mar 15, 2032	2.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1221312.31	0.01	US378272BD96	2.32	Apr 27, 2026	1.63
ASB BANK LTD MTN 144A	Banking	Fixed Income	1222052.37	0.01	US00216LAF04	3.49	Nov 29, 2027	5.4
CROWN CASTLE INC	Communications	Fixed Income	1220894.99	0.01	US22822VAZ40	3.07	Mar 15, 2027	2.9
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	1220814.06	0.01	US874054AK58	3.81	Mar 28, 2028	4.95
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1220029.86	0.01	US302635AG21	2.01	Jan 15, 2026	3.4
BPCE SA MTN 144A	Banking	Fixed Income	1219486.87	0.01	US05578AAJ79	3.75	Jan 11, 2028	3.25
PHILLIPS 66	Energy	Fixed Income	1219886.64	0.01	US718546AR56	3.83	Mar 15, 2028	3.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1219671.98	0.01	US771196BP67	4.27	Sep 17, 2028	3.63
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1219938.46	0.01	US00914AAH59	1.51	Jul 01, 2025	3.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1219727.46	0.01	US378272AX69	1.7	Sep 01, 2025	1.63
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1218330.27	0.01	US80282KAE64	1.5	Jul 17, 2025	4.5
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1218623.77	0.01	US28176EAD04	3.95	Jun 15, 2028	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1218960.22	0.01	US91324PDP45	4.45	Dec 15, 2028	3.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1219244.11	0.01	US031162DG24	16.05	Feb 22, 2062	4.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1219045.24	0.01	US89788MAP77	6.68	Jun 08, 2034	5.87
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1217756.01	0.01	US084670BK32	12.17	Feb 11, 2043	4.5
APPLE INC	Technology	Fixed Income	1217416.66	0.01	US037833EL06	18.99	Aug 05, 2061	2.85
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	1218179.06	0.01	US00913RAD89	2.66	Sep 27, 2026	2.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1217062.24	0.01	US502431AP47	2.82	Jan 15, 2027	5.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1215698.95	0.01	US883556CM25	12.81	Oct 15, 2041	2.8
META PLATFORMS INC	Communications	Fixed Income	1215905.39	0.01	US30303M8N52	7.42	May 15, 2033	4.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1215990.45	0.01	US50540RAQ56	1.13	Feb 01, 2025	3.6
AT&T INC	Communications	Fixed Income	1215246.03	0.01	US00206RBK77	12.33	Jun 15, 2045	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1215150.65	0.01	US606822BK96	10.99	Jul 18, 2039	3.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1214856.61	0.01	US084659AT88	1.31	Apr 15, 2025	4.05
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1214572.95	0.01	US09261LAC28	2.0	Jan 15, 2026	3.63
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1215272.17	0.01	US701094AS32	4.97	Sep 15, 2029	4.5
T-MOBILE USA INC	Communications	Fixed Income	1215181.7	0.01	US87264ACZ66	3.78	Mar 15, 2028	4.95
MERCK SHARP & DOHME CORP	Consumer Non-Cyclical	Fixed Income	1214675.83	0.01	US589331AE71	4.22	Dec 01, 2028	5.95
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1215395.4	0.01	US92564RAD70	2.86	Feb 15, 2027	3.75
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1214521.62	0.01	US01400EAD58	5.73	May 27, 2030	2.6
BNP PARIBAS SA 144A	Banking	Fixed Income	1214986.45	0.01	US09659W2Q64	2.48	Jun 30, 2027	1.68
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1215388.95	0.01	US29278GAY44	12.84	Jun 15, 2052	5.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1214605.75	0.01	US29278GBA58	6.47	Oct 14, 2032	7.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1213550.42	0.01	US775109BB60	11.66	Mar 15, 2044	5.0
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1213958.44	0.01	US74977RDH49	1.52	Jun 24, 2026	1.34
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1213561.28	0.01	US00084DBA72	2.5	Sep 18, 2027	6.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1213381.94	0.01	US161175CJ14	7.38	Apr 01, 2033	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1213461.48	0.01	US89236TKT15	2.32	May 18, 2026	4.45
SYNCHRONY FINANCIAL	Banking	Fixed Income	1211901.41	0.01	US87165BAG86	1.54	Jul 23, 2025	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1211983.33	0.01	US75513ECN94	7.25	Mar 15, 2032	2.38
RTX CORP	Capital Goods	Fixed Income	1211747.15	0.01	US75513ECT64	2.65	Nov 08, 2026	5.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1212545.46	0.01	US56501RAC07	2.12	Mar 04, 2026	4.15
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1212420.95	0.01	US009279AA86	3.1	Apr 10, 2027	3.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1211209.28	0.01	US161175CE27	11.78	Mar 01, 2042	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1211090.52	0.01	US161175BZ64	11.38	Jun 01, 2041	3.5
APTIV PLC	Consumer Cyclical	Fixed Income	1210054.71	0.01	US03835VAJ52	14.99	Dec 01, 2051	3.1
TRUIST BANK	Banking	Fixed Income	1209298.5	0.01	US86787GAJ13	2.33	May 15, 2026	3.3
INTEL CORPORATION	Technology	Fixed Income	1208491.06	0.01	US458140AV20	13.35	May 19, 2046	4.1
AT&T INC	Communications	Fixed Income	1208293.76	0.01	US00206RHK14	10.19	Mar 01, 2039	4.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1208420.09	0.01	US00774MAZ86	11.71	Oct 29, 2041	3.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1208593.57	0.01	US345397C924	3.8	May 12, 2028	6.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1208176.42	0.01	US808513CJ29	4.19	Nov 17, 2029	6.2
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1207702.54	0.01	US142339AJ92	5.56	Mar 01, 2030	2.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1207024.3	0.01	US42824CBK45	2.25	Apr 01, 2026	1.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1207676.65	0.01	US110122DY15	5.81	Feb 01, 2031	5.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1207602.49	0.01	US571903AS22	2.36	Jun 15, 2026	3.13
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1207389.74	0.01	US23636AAV35	1.03	Dec 20, 2025	3.24
AIA GROUP LTD 144A	Insurance	Fixed Income	1207383.09	0.01	US00131LAJ44	5.55	Apr 07, 2030	3.38
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1207330.55	0.01	US26884TAX00	14.19	May 01, 2053	5.4
HALLIBURTON COMPANY	Energy	Fixed Income	1206050.57	0.01	US406216BL45	5.53	Mar 01, 2030	2.92
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1206247.25	0.01	US053015AF05	6.3	Sep 01, 2030	1.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1206009.01	0.01	US126650EA42	14.64	Jun 01, 2063	6.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	1206764.29	0.01	US969457CK40	4.06	Aug 15, 2028	5.3
BANCO SANTANDER SA	Banking	Fixed Income	1206703.6	0.01	US05964HAV78	6.91	Aug 08, 2033	6.92
NORDEA BANK ABP 144A	Banking	Fixed Income	1206722.96	0.01	US65559CAB72	1.7	Aug 28, 2025	0.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1206450.05	0.01	US44891ABW62	2.44	Jun 15, 2026	1.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1205826.69	0.01	US031162CW82	6.44	Feb 25, 2031	2.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1204376.16	0.01	US478160CG79	14.09	Mar 03, 2047	3.75
ING GROEP NV	Banking	Fixed Income	1204133.81	0.01	US456837BB82	3.03	Mar 28, 2028	4.02
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1204804.16	0.01	US595620AT22	4.75	Apr 15, 2029	3.65
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1204783.55	0.01	US88032WAV81	14.41	Jun 03, 2050	3.24
BROADCOM INC 144A	Technology	Fixed Income	1204404.89	0.01	US11135FBF71	7.84	Feb 15, 2033	2.6
NOV INC	Energy	Fixed Income	1203696.15	0.01	US637071AM31	5.18	Dec 01, 2029	3.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1203550.75	0.01	US438516BZ80	5.89	Jun 01, 2030	1.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1203804.44	0.01	US268317AS33	1.75	Oct 13, 2025	3.63
KBC GROEP NV MTN 144A	Banking	Fixed Income	1203975.35	0.01	US48241FAB04	3.51	Jan 19, 2029	5.8
BPCE SA MTN 144A	Banking	Fixed Income	1203161.21	0.01	US05578QAH65	6.57	Jan 14, 2037	3.65
METLIFE INC	Insurance	Fixed Income	1202833.95	0.01	US59156RBZ01	5.33	Mar 23, 2030	4.55
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1202764.69	0.01	US494550AW68	8.9	Jan 15, 2038	6.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1202367.36	0.01	US631103AG34	2.34	Jun 30, 2026	3.85
MICROSOFT CORPORATION	Technology	Fixed Income	1201635.24	0.01	US594918BS26	9.77	Aug 08, 2036	3.45
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1201756.81	0.01	US25470DBJ72	5.61	May 15, 2030	3.63
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1201611.33	0.01	US83192PAA66	6.23	Oct 14, 2030	2.03
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1201388.86	0.01	US78016EZ598	1.33	Apr 14, 2025	3.38
MARATHON PETROLEUM CORP	Energy	Fixed Income	1201490.01	0.01	US56585ABH41	1.34	May 01, 2025	4.7
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	1200474.57	0.01	US00774MAB19	3.29	Jul 21, 2027	3.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1200437.38	0.01	US478160CK81	3.76	Jan 15, 2028	2.9
NIKE INC	Consumer Cyclical	Fixed Income	1200696.62	0.01	US654106AM50	15.47	Mar 27, 2050	3.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1200404.88	0.01	US21036PBH01	6.78	Aug 01, 2031	2.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1201022.79	0.01	US46115HCD70	7.16	Nov 28, 2033	7.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1199929.57	0.01	US60687YAG44	2.64	Sep 13, 2026	2.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1199237.81	0.01	US92343VFD10	14.31	Mar 22, 2050	4.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1199383.68	0.01	US532457BY33	17.15	May 15, 2050	2.25
S&P GLOBAL INC	Technology	Fixed Income	1199707.01	0.01	US78409VBJ26	4.76	Mar 01, 2029	2.7
BROADCOM INC	Technology	Fixed Income	1199185.42	0.01	US11135FAL58	4.22	Sep 15, 2028	4.11
BOEING CO	Capital Goods	Fixed Income	1198584.37	0.01	US097023DC69	6.08	Feb 01, 2031	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1198310.2	0.01	US89236TKF11	1.64	Aug 18, 2025	3.65
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	1198340.88	0.01	US29278NAQ60	5.59	May 15, 2030	3.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1197569.92	0.01	US25278XAM11	2.76	Dec 01, 2026	3.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1197384.86	0.01	US00774MAS44	2.09	Jan 30, 2026	1.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1197368.82	0.01	US37045XDZ69	1.75	Oct 10, 2025	6.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1198037.27	0.01	US78016FZW75	3.64	Jan 12, 2028	4.9
STATE STREET CORP	Banking	Fixed Income	1197490.86	0.01	US857477CF81	4.26	Nov 21, 2029	5.68
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1197606.93	0.01	US58769JAL17	4.07	Aug 03, 2028	5.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1196899.32	0.01	US808513CA10	7.06	Mar 03, 2032	2.9
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	1196517.75	0.01	US47216QAB95	2.99	Jan 15, 2027	1.38
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1196430.26	0.01	US878091BG18	15.03	May 15, 2050	3.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1195444.37	0.01	US224044CG04	2.59	Sep 15, 2026	3.35
LUNDIN ENERGY FINANCE BV 144A	Energy	Fixed Income	1195508.03	0.01	US55037AAA60	2.5	Jul 15, 2026	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1195314.4	0.01	US06406RBR75	7.12	Apr 26, 2034	4.97
FEDEX CORP	Transportation	Fixed Income	1195231.7	0.01	US31428XBE58	12.55	Nov 15, 2045	4.75
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1194832.03	0.01	US46115HCF29	11.71	Nov 28, 2053	7.8
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1193924.9	0.01	US13607GLZ53	1.13	Jan 28, 2025	2.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1193596.44	0.01	US717081FA61	16.03	May 28, 2050	2.7
INTUIT INC.	Technology	Fixed Income	1193530.34	0.01	US46124HAF38	4.16	Sep 15, 2028	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1194100.93	0.01	US713448EU81	15.07	Mar 19, 2050	3.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1194359.31	0.01	US89788MAE21	4.11	Jun 07, 2029	1.89
DUKE ENERGY CORP	Electric	Fixed Income	1192782.5	0.01	US26441CBU80	13.78	Aug 15, 2052	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1193226.93	0.01	US437076CS90	7.06	Sep 15, 2032	4.5
PARAMOUNT GLOBAL	Communications	Fixed Income	1192017.86	0.01	US925524AX89	8.18	Apr 30, 2036	6.88
QUALCOMM INCORPORATED	Technology	Fixed Income	1192271.5	0.01	US747525BP77	7.67	May 20, 2032	1.65
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1191747.36	0.01	US92556VAC00	3.33	Jun 22, 2027	2.3
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1191634.72	0.01	US205887CD22	9.87	Nov 01, 2038	5.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	1191538.41	0.01	US29446MAB81	4.25	Sep 10, 2028	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1190747.82	0.01	US713448FE31	7.09	Oct 21, 2031	1.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1191051.36	0.01	US78016EZD20	3.18	May 04, 2027	3.63
APPLE INC	Technology	Fixed Income	1190763.62	0.01	US037833EV87	7.6	May 10, 2033	4.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1190690.71	0.01	US58933YBN40	16.74	May 17, 2063	5.15
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1191313.15	0.01	US86959LAL71	3.2	Jun 10, 2027	3.95
BROADCOM INC	Technology	Fixed Income	1190614.84	0.01	US11135FBD24	5.31	Apr 15, 2030	5.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1189963.17	0.01	US07274NAN30	9.74	Jun 25, 2038	4.63
ENERGY TRANSFER LP	Energy	Fixed Income	1188874.27	0.01	US29273RAR03	10.31	Feb 01, 2042	6.5
BRASKEM NETHERLANDS FINANCE BV 144A	Basic Industry	Fixed Income	1189134.21	0.01	US10554TAG04	6.45	Feb 13, 2033	7.25
MPLX LP	Energy	Fixed Income	1188423.86	0.01	US55336VAJ98	1.35	Jun 01, 2025	4.88
WESTPAC BANKING CORP	Banking	Fixed Income	1188575.2	0.01	US961214DW04	3.78	Jan 25, 2028	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1187819.64	0.01	US65339KCQ13	13.86	Feb 28, 2053	5.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1188700.34	0.01	US002824AV29	10.08	Apr 01, 2039	6.0
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	1188608.71	0.01	US07177MAB90	1.44	Jun 23, 2025	4.0
NOV INC	Energy	Fixed Income	1187351.51	0.01	US637071AK74	11.66	Dec 01, 2042	3.95
EXXON MOBIL CORP	Energy	Fixed Income	1187675.08	0.01	US30231GAN25	13.4	Mar 06, 2045	3.57
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1187397.7	0.01	US191216CM09	5.3	Sep 06, 2029	2.13
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1187493.51	0.01	US37045XDL73	6.51	Jun 10, 2031	2.7
WESTPAC BANKING CORP MTN	Banking	Fixed Income	1187048.94	0.01	US961214FG36	6.73	Aug 10, 2033	5.41
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	1187543.03	0.01	US00139PAA66	6.3	Mar 15, 2032	6.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1187195.31	0.01	US29278GAN88	4.3	Jul 12, 2028	1.88
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1187575.1	0.01	US233853AL42	1.31	Apr 07, 2025	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1185996.12	0.01	US91324PDF62	14.03	Oct 15, 2047	3.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1186034.92	0.01	US855244AR02	4.39	Nov 15, 2028	4.0
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1186820.72	0.01	US92556VAD82	5.78	Jun 22, 2030	2.7
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1186316.75	0.01	US16411QAN16	6.64	Jan 31, 2032	3.25
BANCO SANTANDER SA	Banking	Fixed Income	1186423.13	0.01	US05964HAP01	1.27	Mar 24, 2025	3.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1186040.72	0.01	US53944YAE32	12.7	Jan 09, 2048	4.34
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1186752.27	0.01	US06406RAH03	4.0	Apr 28, 2028	3.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1186740.85	0.01	US928668AT93	1.86	Nov 13, 2025	4.63
ING GROEP NV 144A	Banking	Fixed Income	1186309.95	0.01	US456837AU72	1.53	Jul 01, 2026	1.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1185074.88	0.01	US60687YAR09	3.84	Mar 05, 2028	4.02
EOG RESOURCES INC	Energy	Fixed Income	1184951.22	0.01	US26875PAT84	13.89	Apr 15, 2050	4.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1185206.33	0.01	US37045XAS53	1.08	Jan 15, 2025	4.0
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	1185415.13	0.01	US41283LAY11	1.45	Jun 08, 2025	3.35
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1184938.48	0.01	US29278GAW87	3.15	Jun 15, 2027	4.63
INTEL CORPORATION	Technology	Fixed Income	1184353.56	0.01	US458140BW93	15.72	Aug 12, 2051	3.05
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1184514.32	0.01	US37045XDP87	4.5	Oct 15, 2028	2.4
AETNA INC	Insurance	Fixed Income	1184064.08	0.01	US00817YAF51	8.4	Jun 15, 2036	6.63
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1184326.3	0.01	US759470BD89	14.61	Jan 12, 2052	3.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1184724.32	0.01	US641062BE33	14.83	Jan 15, 2053	4.7
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	1183130.52	0.01	US500472AC95	9.1	Mar 11, 2038	6.88
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1183761.43	0.01	US460690BP43	4.21	Oct 01, 2028	4.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1183165.77	0.01	US65535HAX70	6.64	Jul 14, 2031	2.61
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1183127.71	0.01	US808513BT10	7.1	Dec 01, 2031	1.95
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1183274.49	0.01	US057224AZ09	10.84	Sep 15, 2040	5.13
WALT DISNEY CO	Communications	Fixed Income	1183692.43	0.01	US254687FW18	3.85	Jan 13, 2028	2.2
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	1183101.32	0.01	US44891ABZ93	2.68	Sep 17, 2026	1.65
CSX CORP	Transportation	Fixed Income	1182603.83	0.01	US126408GH06	8.93	Oct 01, 2036	6.0
ENBRIDGE INC	Energy	Fixed Income	1182137.12	0.01	US29250NBF15	8.2	Aug 01, 2033	2.5
HP INC	Technology	Fixed Income	1182025.96	0.01	US40434LAB18	3.26	Jun 17, 2027	3.0
VISA INC	Technology	Fixed Income	1181313.43	0.01	US92826CAN20	6.74	Feb 15, 2031	1.1
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1180401.49	0.01	US375558AS26	10.8	Dec 01, 2041	5.65
VERISIGN INC	Technology	Fixed Income	1180360.89	0.01	US92343EAM49	6.53	Jun 15, 2031	2.7
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1180756.4	0.01	US314890AA22	4.28	Oct 24, 2028	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1179737.57	0.01	US808513AQ89	3.0	Mar 02, 2027	3.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1179998.83	0.01	US65535HBM07	3.93	Jul 12, 2028	6.07
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1178746.76	0.01	US548661DM66	2.25	Apr 15, 2026	2.5
CREDIT SUISSE (USA) INC	Banking	Fixed Income	1178186.36	0.01	US22541LAE39	6.4	Jul 15, 2032	7.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1177785.3	0.01	US031162AW01	8.89	Jun 01, 2037	6.38
NXP BV	Technology	Fixed Income	1177796.51	0.01	US62954HBA59	6.59	May 11, 2031	2.5
BARCLAYS PLC	Banking	Fixed Income	1178060.87	0.01	US06738EBP97	5.84	Sep 23, 2035	3.56
CITIGROUP INC	Banking	Fixed Income	1177280.37	0.01	US172967JU60	12.48	Jul 30, 2045	4.65
S&P GLOBAL INC	Technology	Fixed Income	1176826.46	0.01	US78409VBK98	7.07	Mar 01, 2032	2.9
QUALCOMM INCORPORATED	Technology	Fixed Income	1175460.48	0.01	US747525AF05	1.39	May 20, 2025	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1175649.57	0.01	US86562MAR16	3.32	Jul 12, 2027	3.36
MARATHON PETROLEUM CORP	Energy	Fixed Income	1175656.25	0.01	US56585ABC53	2.64	Dec 15, 2026	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1175663.27	0.01	US02665WDZ14	2.68	Sep 09, 2026	1.3
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	1176022.29	0.01	US25468PDM59	2.55	Jul 30, 2026	1.85
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1176306.91	0.01	US872882AJ46	4.15	Apr 23, 2028	1.75
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1174806.12	0.01	US30212PBK03	3.23	Aug 01, 2027	4.63
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1175198.45	0.01	US78081BAH69	1.71	Sep 02, 2025	1.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1174821.16	0.01	US075887BG35	12.16	Dec 15, 2044	4.68
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1174995.19	0.01	US92840VAG77	2.91	Jan 30, 2027	3.7
MORGAN STANLEY	Banking	Fixed Income	1174084.98	0.01	US61744YAR99	9.56	Apr 22, 2039	4.46
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1173557.43	0.01	US80282KAZ93	2.67	Oct 05, 2026	3.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1174143.76	0.01	US06051GHA04	12.7	Jan 23, 2049	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1173937.23	0.01	US606822BR40	5.6	Feb 25, 2030	2.56
INTEL CORPORATION	Technology	Fixed Income	1173528.93	0.01	US458140BQ26	3.02	Mar 25, 2027	3.75
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1174262.82	0.01	US35805BAC28	2.85	Dec 01, 2026	1.88
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1174379.72	0.01	US89837LAB18	10.09	Mar 01, 2039	5.7
EBAY INC	Consumer Cyclical	Fixed Income	1172639.38	0.01	US278642AF09	11.79	Jul 15, 2042	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1172649.86	0.01	US58013MFC38	13.16	Mar 01, 2047	4.45
EOG RESOURCES INC	Energy	Fixed Income	1172767.58	0.01	US26875PAU57	5.41	Apr 15, 2030	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1172703.84	0.01	US58933YBG98	18.31	Dec 10, 2061	2.9
COMCAST CORPORATION	Communications	Fixed Income	1173222.34	0.01	US20030NEB38	6.98	Nov 15, 2032	5.5
STATE STREET CORP	Banking	Fixed Income	1172759.06	0.01	US857477CB77	1.4	May 18, 2026	5.1
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	1172875.25	0.01	US100743AM53	6.86	Mar 16, 2032	3.76
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1172195.03	0.01	US25389JAV89	3.58	Jan 15, 2028	5.55
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1172143.19	0.01	US89788MAN20	2.25	Jun 08, 2027	6.05
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1170714.81	0.01	US37045VAP58	9.6	Apr 01, 2038	5.15
ECOLAB INC	Basic Industry	Fixed Income	1171212.61	0.01	US278865BP48	3.6	Jan 15, 2028	5.25
NEXEN INC	Owned No Guarantee	Fixed Income	1171064.2	0.01	US65334HAG74	9.09	May 15, 2037	6.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1169671.77	0.01	US717081EZ22	12.22	May 28, 2040	2.55
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1170215.32	0.01	US36267VAH69	5.14	Mar 15, 2030	5.86
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1170134.86	0.01	US82939CAH07	2.68	Sep 29, 2026	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1168822.12	0.01	US29379VBX01	5.48	Jan 31, 2030	2.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1169163.57	0.01	US743315AW31	5.55	Mar 26, 2030	3.2
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1169624.11	0.01	US25468PDF09	1.72	Sep 17, 2025	3.15
LUNDIN ENERGY FINANCE BV 144A	Energy	Fixed Income	1169521.5	0.01	US55037AAB44	6.51	Jul 15, 2031	3.1
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1169281.97	0.01	US853254CQ11	1.9	Jan 09, 2027	6.17
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1168349.86	0.01	US89236TKC89	1.5	Jun 30, 2025	3.95
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1168258.07	0.01	US345370DB39	6.55	Aug 19, 2032	6.1
BPCE SA MTN 144A	Banking	Fixed Income	1168454.28	0.01	US05583JAK88	2.74	Oct 19, 2027	2.04
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1167784.22	0.01	US21987BBF40	7.04	Feb 02, 2033	5.13
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1167595.05	0.01	US47233JAG31	2.83	Jan 15, 2027	4.85
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1167685.4	0.01	US620076BN89	4.73	May 23, 2029	4.6
DXC TECHNOLOGY CO	Technology	Fixed Income	1167122.22	0.01	US23355LAL09	2.67	Sep 15, 2026	1.8
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1167548.92	0.01	US709599BM55	2.43	Jun 15, 2026	1.7
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1165855.45	0.01	US693506BP19	3.84	Mar 15, 2028	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1166209.69	0.01	US65339KBY55	2.97	Jan 15, 2027	1.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1166502.95	0.01	US15089QAY08	7.23	Nov 15, 2033	6.7
HESS CORPORATION	Energy	Fixed Income	1166276.04	0.01	US023551AM66	6.88	Mar 15, 2033	7.13
GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	1166278.78	0.01	US361435AA82	2.64	Sep 30, 2026	3.4
CATERPILLAR INC	Capital Goods	Fixed Income	1166195.92	0.01	US149123CH22	5.69	Apr 09, 2030	2.6
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	1166242.84	0.01	US00182EBN85	2.47	Jun 22, 2026	1.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1165163.14	0.01	US91324PEL22	16.39	May 15, 2062	4.95
US BANCORP MTN	Banking	Fixed Income	1165452.43	0.01	US91159HHS22	3.97	Apr 26, 2028	3.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	1164822.79	0.01	US37940XAD49	5.74	May 15, 2030	2.9
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1164634.28	0.01	US45262BAB99	2.47	Jul 26, 2026	3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1164496.75	0.01	US09261BAK61	7.02	Apr 22, 2033	6.2
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1164784.77	0.01	US00203QAF46	7.27	Sep 14, 2033	5.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1163076.01	0.01	US58933YAJ47	12.55	May 18, 2043	4.15
CHEVRON CORP	Energy	Fixed Income	1163412.8	0.01	US166764BD17	1.84	Nov 17, 2025	3.33
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1163622.37	0.01	US084659AV35	5.65	Jul 15, 2030	3.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1163489.13	0.01	US832696AX63	7.37	Nov 15, 2033	6.2
PROSUS NV MTN 144A	Communications	Fixed Income	1163780.76	0.01	US74365PAD06	12.91	Aug 03, 2050	4.03
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1162874.73	0.01	US256746AJ71	6.89	Dec 01, 2031	2.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1162285.03	0.01	US855244BC24	7.01	Feb 14, 2032	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1162170.87	0.01	US89236THP30	1.84	Oct 16, 2025	0.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1161145.17	0.01	US92343VCX01	13.66	Sep 15, 2048	4.52
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1161570.28	0.01	US666807BS00	5.45	May 01, 2030	4.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1161625.87	0.01	US571903BF91	7.36	Oct 15, 2032	3.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	1161908.33	0.01	US24703TAH95	5.24	Jul 15, 2030	6.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1161189.01	0.01	US37045XED49	6.69	Jan 09, 2033	6.4
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1161075.57	0.01	US233853AM25	3.11	Apr 07, 2027	3.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1160454.17	0.01	US760759AV21	5.65	Mar 01, 2030	2.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	1160594.15	0.01	US70450YAH62	5.82	Jun 01, 2030	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1160626.94	0.01	US606822BX18	6.48	Jul 20, 2032	2.31
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1161046.21	0.01	US64952WEU36	1.6	Aug 05, 2025	3.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1159816.7	0.01	US775109BN09	13.49	May 01, 2049	4.35
EATON CORPORATION	Capital Goods	Fixed Income	1159576.02	0.01	US278062AH73	7.46	Mar 15, 2033	4.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1159372.19	0.01	US459200GS40	10.18	Nov 30, 2039	5.6
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1160092.81	0.01	US212015AU57	2.81	Nov 15, 2026	2.27
NXP BV	Technology	Fixed Income	1160011.83	0.01	US62947QBC15	4.16	Dec 01, 2028	5.55
MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	1158781.79	0.01	US559222AR55	1.67	Oct 01, 2025	4.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	1157301.63	0.01	US70450YAL74	6.78	Jun 01, 2032	4.4
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	1158163.77	0.01	US24703DBL47	6.92	Feb 01, 2033	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1158187.94	0.01	US694308JK48	4.09	Jul 01, 2028	3.75
BPCE SA MTN 144A	Banking	Fixed Income	1157508.38	0.01	US05583JAC62	3.59	Oct 23, 2027	3.5
BOEING CO	Capital Goods	Fixed Income	1157908.93	0.01	US097023CQ64	14.26	Feb 01, 2050	3.75
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1157659.12	0.01	US91127KAH59	3.47	Oct 07, 2032	3.86
REALTY INCOME CORPORATION	Reits	Fixed Income	1157020.1	0.01	US756109BE34	1.78	Nov 01, 2025	4.63
ENERGY TRANSFER LP	Energy	Fixed Income	1156816.96	0.01	US86765BAU35	3.45	Oct 01, 2027	4.0
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1154475.57	0.01	US832696AM09	8.61	Mar 15, 2035	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1155078.64	0.01	US63254AAP30	2.01	Jan 14, 2026	3.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1155166.2	0.01	US110122DV75	12.28	Mar 15, 2042	3.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1154734.0	0.01	US13607HR469	1.31	Apr 07, 2025	3.3
VERISK ANALYTICS INC	Technology	Fixed Income	1154175.18	0.01	US92345YAD85	1.43	Jun 15, 2025	4.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1153713.73	0.01	US37045XDR44	3.06	Feb 26, 2027	2.35
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1153904.12	0.01	US05523RAC16	10.82	Oct 11, 2041	5.8
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	1153435.56	0.01	US731572AB96	5.72	Jun 15, 2030	2.95
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1153113.39	0.01	US205887CE05	12.7	Nov 01, 2048	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1152782.12	0.01	US713448FG88	16.74	Oct 21, 2051	2.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1153405.9	0.01	US89788MAJ18	1.8	Oct 28, 2026	5.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1153101.85	0.01	US125523CS74	7.13	Mar 15, 2033	5.4
PROLOGIS LP	Reits	Fixed Income	1152575.56	0.01	US74340XCF69	14.0	Jun 15, 2053	5.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	1153329.78	0.01	US891906AC37	2.1	Apr 01, 2026	4.8
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1152871.82	0.01	US067316AE93	1.38	May 15, 2025	4.45
BOARDWALK PIPELINES LP	Energy	Fixed Income	1152179.77	0.01	US096630AE83	2.13	Jun 01, 2026	5.95
APACHE CORPORATION	Energy	Fixed Income	1151546.65	0.01	US037411AW56	10.34	Sep 01, 2040	5.1
VERISIGN INC	Technology	Fixed Income	1152106.11	0.01	US92343EAL65	2.5	Jul 15, 2027	4.75
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1150829.88	0.01	US460146CS07	13.45	Aug 15, 2048	4.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1151113.99	0.01	US89352HBC25	6.91	Oct 12, 2031	2.5
NXP BV	Technology	Fixed Income	1150916.56	0.01	US62954HAZ10	2.33	Jun 18, 2026	3.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	1150787.53	0.01	US70450YAM57	14.14	Jun 01, 2052	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1151414.17	0.01	US806605AG68	7.3	Dec 01, 2033	6.5
EXPRESS SCRIPTS HOLDING CO	Consumer Non-Cyclical	Fixed Income	1150660.13	0.01	US30219GAM06	2.01	Feb 25, 2026	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1149973.06	0.01	US606822AV60	3.84	Mar 02, 2028	3.96
WRKCO INC	Basic Industry	Fixed Income	1149734.48	0.01	US92940PAB04	2.09	Mar 15, 2026	4.65
ROSS STORES INC	Consumer Cyclical	Fixed Income	1150472.46	0.01	US778296AB92	1.3	Apr 15, 2025	4.6
LINDE INC	Basic Industry	Fixed Income	1150437.43	0.01	US74005PBT03	6.28	Aug 10, 2030	1.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1150443.56	0.01	US161175CL69	13.77	Apr 01, 2063	5.5
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	1148827.4	0.01	US44701QBE17	4.69	May 01, 2029	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1149581.06	0.01	US054989AD07	12.08	Aug 02, 2053	7.08
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1148122.98	0.01	US82938NAC83	3.12	Apr 12, 2027	3.63
NEWMONT CORPORATION	Basic Industry	Fixed Income	1147022.35	0.01	US651639AP18	11.36	Mar 15, 2042	4.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1147441.58	0.01	US74432QCE35	13.9	Feb 25, 2050	4.35
EBAY INC	Consumer Cyclical	Fixed Income	1146867.24	0.01	US278642AW32	5.6	Mar 11, 2030	2.7
MICROSOFT CORPORATION	Technology	Fixed Income	1146694.57	0.01	US594918AM64	11.15	Feb 08, 2041	5.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1146522.64	0.01	US855244BA67	15.22	Nov 15, 2050	3.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1146486.85	0.01	US717081FB45	6.98	Aug 18, 2031	1.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	1146537.49	0.01	US651639AZ99	7.4	Jul 15, 2032	2.6
TD SYNNEX CORP	Technology	Fixed Income	1146516.47	0.01	US87162WAF77	2.58	Aug 09, 2026	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1146395.42	0.01	US13607LNG40	3.89	Apr 28, 2028	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1145883.05	0.01	US404119CQ00	7.06	Jun 01, 2033	5.5
BPCE SA MTN 144A	Banking	Fixed Income	1146390.15	0.01	US05578QAE35	2.18	Apr 01, 2026	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1144879.31	0.01	US478160AN49	9.4	Aug 15, 2037	5.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1145171.01	0.01	US125523CK49	14.9	Mar 15, 2050	3.4
QUALCOMM INCORPORATED	Technology	Fixed Income	1145077.36	0.01	US747525BR34	14.79	May 20, 2052	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1144855.12	0.01	US29379VCD38	7.03	Jan 31, 2033	5.35
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1145070.71	0.01	US21684AAC09	1.59	Aug 04, 2025	4.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1144922.44	0.01	US37045XBQ88	2.62	Oct 06, 2026	4.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1145141.91	0.01	US717081EK52	14.03	Sep 15, 2048	4.2
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1145663.57	0.01	US63861VAE74	4.75	Jul 18, 2030	3.96
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1145678.24	0.01	US233851EC41	2.18	Mar 02, 2026	1.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1144410.61	0.01	US913017CJ69	13.57	Nov 01, 2046	3.75
STATE STREET CORP	Banking	Fixed Income	1144337.86	0.01	US857477BE26	0.92	Nov 01, 2025	2.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	1144372.62	0.01	US036752AJ29	1.1	Jan 15, 2025	2.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	1143421.23	0.01	US24703DBH35	14.83	Dec 15, 2051	3.45
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1143788.74	0.01	US74153WCP23	2.66	Sep 01, 2026	1.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1143168.07	0.01	US842400GN73	1.57	Aug 01, 2025	3.7
VODAFONE GROUP PLC	Communications	Fixed Income	1142240.28	0.01	US92857WAB63	6.73	Nov 30, 2032	6.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1142636.45	0.01	US478160CL64	10.53	Jan 15, 2038	3.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1142599.63	0.01	US717081EU35	10.82	Mar 15, 2039	3.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1142151.63	0.01	US438516CE43	3.13	Mar 01, 2027	1.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1142186.42	0.01	US911312BY18	5.36	Apr 01, 2030	4.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1142091.53	0.01	US64952WEQ24	3.13	Apr 07, 2027	3.25
CSX CORP	Transportation	Fixed Income	1141709.18	0.01	US126408HM81	4.58	Mar 15, 2029	4.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1141225.66	0.01	US87612BBQ41	4.19	Mar 01, 2030	5.5
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1141408.45	0.01	US299808AH86	14.75	Oct 15, 2050	3.5
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1141520.31	0.01	US440452AH36	4.22	Jun 03, 2028	1.7
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1141569.51	0.01	US59217GEG01	5.65	Apr 09, 2030	2.95
EATON CORPORATION	Capital Goods	Fixed Income	1140348.25	0.01	US278062AE43	12.26	Nov 02, 2042	4.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	1140684.07	0.01	US29446MAH51	14.93	Apr 06, 2050	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1140274.57	0.01	US75513ECK55	13.22	Apr 15, 2047	4.35
WALMART INC	Consumer Cyclical	Fixed Income	1140523.85	0.01	US931142FD05	7.57	Apr 15, 2033	4.1
NATWEST GROUP PLC	Banking	Fixed Income	1139633.86	0.01	US639057AB46	5.87	Nov 28, 2035	3.03
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1139538.82	0.01	US136375CJ97	2.12	Mar 01, 2026	2.75
ORIX CORPORATION	Financial Other	Fixed Income	1138270.26	0.01	US686330AK78	0.98	Dec 04, 2024	3.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1138649.95	0.01	US86563VAY56	2.69	Sep 16, 2026	1.35
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	1138844.54	0.01	US853254BF64	2.95	Feb 19, 2027	4.3
COMCAST CORPORATION	Communications	Fixed Income	1137789.75	0.01	US20030NBE04	11.57	Jul 15, 2042	4.65
MICROSOFT CORPORATION	Technology	Fixed Income	1137696.59	0.01	US594918AR51	12.95	Nov 15, 2042	3.5
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	1138077.85	0.01	US237194AL90	3.12	May 01, 2027	3.85
TRUIST FINANCIAL CORP	Banking	Fixed Income	1138050.99	0.01	US867914BS12	1.36	May 01, 2025	4.0
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1138058.47	0.01	US92556VAF31	13.11	Jun 22, 2050	4.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1137647.72	0.01	US69120VAF85	2.9	Feb 08, 2027	4.7
FISERV INC	Technology	Fixed Income	1138023.86	0.01	US337738BG22	4.07	Aug 21, 2028	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1136378.05	0.01	US927804FU35	1.98	Jan 15, 2026	3.15
COMCAST CORPORATION	Communications	Fixed Income	1136657.34	0.01	US20030NBU46	13.74	Jul 15, 2046	3.4
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1136868.56	0.01	US31620MBS44	4.01	Mar 01, 2028	1.65
JOHN DEERE CAPITAL CORP FXD MTN	Capital Goods	Fixed Income	1137040.18	0.01	US24422EVY21	1.09	Jan 10, 2025	1.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1136794.19	0.01	US55608PBJ21	1.26	Mar 21, 2025	3.23
HSBC CAPITAL FUNDING LP 144A	Banking	Fixed Income	1136767.58	0.01	US40427LAB09	4.85	Dec 31, 2079	10.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1136209.16	0.01	US29379VAY92	11.91	Feb 15, 2043	4.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1135659.44	0.01	US37045XCV64	1.2	Feb 26, 2025	2.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1135626.59	0.01	US539830BV05	3.53	Nov 15, 2027	5.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1135857.79	0.01	US03027XAK63	2.67	Oct 15, 2026	3.38
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1135295.4	0.01	US92564RAB15	4.71	Dec 01, 2029	4.63
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1134480.31	0.01	US25470DAL38	2.03	Mar 11, 2026	4.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1134422.69	0.01	US02364WBH79	4.77	Apr 22, 2029	3.63
NIKE INC	Consumer Cyclical	Fixed Income	1134367.43	0.01	US654106AL77	11.78	Mar 27, 2040	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1134917.81	0.01	US023135CC87	18.26	May 12, 2061	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1133948.2	0.01	US539830BN88	15.24	Sep 15, 2052	4.09
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	1133394.73	0.01	US636180BQ36	1.93	Jan 15, 2026	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1134121.61	0.01	US58933YBB02	16.43	Jun 24, 2050	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1133811.73	0.01	US251526CS67	3.45	Jan 18, 2029	6.72
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1133462.44	0.01	US80282KBF21	3.59	Mar 09, 2029	6.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1134100.04	0.01	US92840VAL62	1.39	May 13, 2025	5.13
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1132472.79	0.01	US053015AE30	1.66	Sep 15, 2025	3.38
ANALOG DEVICES INC	Technology	Fixed Income	1133230.73	0.01	US032654AN54	2.74	Dec 05, 2026	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1132563.04	0.01	US031162DE75	6.93	Feb 22, 2032	3.35
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1132545.08	0.01	US15089QAL86	1.23	Mar 15, 2025	6.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	1132691.04	0.01	US651639AM86	10.0	Oct 01, 2039	6.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1132926.43	0.01	US29273RBF55	11.79	Mar 15, 2045	5.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1133075.55	0.01	US853254AZ38	2.23	Apr 12, 2026	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1131730.6	0.01	US907818EH70	2.12	Mar 01, 2026	2.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1131580.39	0.01	US641062AF17	4.29	Sep 24, 2028	3.63
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1131961.19	0.01	US120568BC39	6.54	May 14, 2031	2.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1132264.74	0.01	US24422EVR79	2.46	Jun 17, 2026	1.05
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	1130301.71	0.01	US526057CT92	2.05	Jun 01, 2026	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1129849.3	0.01	US548661DT10	1.31	Apr 15, 2025	4.0
T-MOBILE USA INC	Communications	Fixed Income	1129566.48	0.01	US87264ABX28	7.07	Nov 15, 2031	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1130222.56	0.01	US65339KBZ21	7.07	Jan 15, 2032	2.44
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1129653.91	0.01	US797440CE27	4.09	Aug 15, 2028	4.95
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1128830.27	0.01	US26882PAR38	7.42	Jun 01, 2034	6.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1128253.51	0.01	US666807BM30	1.09	Jan 15, 2025	2.93
VF CORPORATION	Consumer Cyclical	Fixed Income	1128446.36	0.01	US918204BA53	1.36	Apr 23, 2025	2.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1128218.13	0.01	US191216CW80	12.38	Jun 01, 2040	2.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1128439.64	0.01	US200447AH32	6.13	Feb 09, 2031	3.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1126753.27	0.01	US855244AZ28	6.21	Nov 15, 2030	2.55
BANCO SANTANDER SA	Banking	Fixed Income	1126990.28	0.01	US05971KAG40	6.09	Dec 03, 2030	2.75
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	1126309.07	0.01	US277432AR19	1.24	Mar 15, 2025	3.8
LAM RESEARCH CORPORATION	Technology	Fixed Income	1126687.67	0.01	US512807AV02	5.94	Jun 15, 2030	1.9
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	1126227.93	0.01	US29266MAF68	8.47	Jul 15, 2036	6.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1126241.83	0.01	US141781BF09	12.78	Nov 23, 2045	4.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1124992.96	0.01	US92343VBG86	12.3	Nov 01, 2042	3.85
EVERSOURCE ENERGY	Electric	Fixed Income	1125147.22	0.01	US30040WAQ15	3.03	Mar 01, 2027	2.9
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1124924.84	0.01	US08652BAA70	4.23	Oct 01, 2028	4.45
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1125687.79	0.01	US55608JAP30	4.33	Jan 15, 2030	5.03
MSCI INC 144A	Technology	Fixed Income	1124897.4	0.01	US55354GAK67	5.49	Sep 01, 2030	3.63
NEWMONT CORPORATION	Basic Industry	Fixed Income	1124640.51	0.01	US651639AY25	6.15	Oct 01, 2030	2.25
NETAPP INC	Technology	Fixed Income	1124573.86	0.01	US64110DAL82	1.51	Jun 22, 2025	1.88
NISOURCE INC	Natural Gas	Fixed Income	1124638.66	0.01	US65473PAK12	1.67	Aug 15, 2025	0.95
GULFSTREAM NATURAL GAS SYSTEMS 144A	Energy	Fixed Income	1122999.4	0.01	US402740AB00	1.81	Nov 01, 2025	6.19
BPCE SA 144A	Banking	Fixed Income	1123464.42	0.01	US05583JAJ16	5.98	Jan 20, 2032	2.28
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1123293.49	0.01	US48305QAB95	11.52	Apr 01, 2042	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1121978.17	0.01	US65339KCG31	1.47	Jun 20, 2025	4.45
EBAY INC	Consumer Cyclical	Fixed Income	1121446.0	0.01	US278642AU75	3.16	Jun 05, 2027	3.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1121225.11	0.01	US911312BR66	4.69	Mar 15, 2029	3.4
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1121041.96	0.01	US191241AH15	5.46	Jan 22, 2030	2.75
APPLE INC	Technology	Fixed Income	1121402.31	0.01	US037833EA41	19.97	Aug 20, 2060	2.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1121400.35	0.01	US532457CH90	16.87	Feb 27, 2063	4.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1121561.06	0.01	US21987BAX64	12.53	Aug 01, 2047	4.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	1120353.99	0.01	US56585AAH59	11.96	Sep 15, 2044	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1120699.64	0.01	US28622HAB78	7.22	Feb 15, 2033	4.75
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	1120422.12	0.01	US172062AE14	7.92	Nov 01, 2034	6.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1120183.2	0.01	US82620KAM53	14.19	Sep 15, 2046	3.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1119893.64	0.01	US89352HAE99	9.12	Aug 15, 2038	7.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1119639.58	0.01	US126650DN71	6.15	Aug 21, 2030	1.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1119496.27	0.01	US031162CZ14	7.21	Jan 15, 2032	2.0
HP INC	Technology	Fixed Income	1119946.18	0.01	US40434LAK17	4.72	Apr 15, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1119670.8	0.01	US606822CY81	3.8	Apr 19, 2029	5.24
ONEOK INC	Energy	Fixed Income	1118249.96	0.01	US682680AV54	12.51	Jul 15, 2048	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1118222.39	0.01	US907818FZ69	15.76	Feb 14, 2053	3.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1118422.66	0.01	US808513BY05	3.06	Mar 03, 2027	2.45
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1118842.21	0.01	US06418BAE83	3.07	Mar 11, 2027	2.95
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1118302.13	0.01	US92564RAE53	5.36	Aug 15, 2030	4.13
MORGAN STANLEY BANK NA	Banking	Fixed Income	1118688.78	0.01	US61690U7U83	1.48	Jul 16, 2025	5.48
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1117586.16	0.01	US22160KAQ85	7.56	Apr 20, 2032	1.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1117829.81	0.01	US009158AY27	3.29	May 15, 2027	1.85
BOSTON PROPERTIES LP	Reits	Fixed Income	1118058.52	0.01	US10112RBE36	7.2	Apr 01, 2032	2.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1117730.31	0.01	US21688AAS15	1.09	Jan 10, 2025	1.38
FLEX LTD	Technology	Fixed Income	1117919.67	0.01	US33938XAE58	3.55	Jan 15, 2028	6.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1117555.53	0.01	US361841AP42	5.23	Jan 15, 2030	4.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1117628.17	0.01	US714046AG46	5.12	Sep 15, 2029	3.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1116960.39	0.01	US055451AY40	2.09	Feb 27, 2026	4.88
CITIGROUP INC	Banking	Fixed Income	1116787.99	0.01	US172967HS33	11.78	May 06, 2044	5.3
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1116880.44	0.01	US980236AP83	3.86	Mar 15, 2028	3.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1117102.03	0.01	US58769JAJ60	1.57	Aug 01, 2025	5.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1117124.41	0.01	US57629WDL19	3.53	Dec 07, 2027	5.05
MICROSOFT CORPORATION	Technology	Fixed Income	1115743.17	0.01	US594918AJ36	11.49	Oct 01, 2040	4.5
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1115593.19	0.01	USN8438JAB46	2.82	Jan 17, 2027	5.5
BROWN & BROWN INC	Insurance	Fixed Income	1115835.99	0.01	US115236AC57	6.47	Mar 15, 2031	2.38
FIFTH THIRD BANCORP	Banking	Fixed Income	1115696.45	0.01	US316773DG20	4.68	Jul 28, 2030	4.77
CAMERON LNG LLC 144A	Energy	Fixed Income	1115680.42	0.01	US133434AA86	6.57	Jul 15, 2031	2.9
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	1115559.37	0.01	US314382AA01	2.95	Jan 31, 2027	3.05
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1115687.53	0.01	US20271RAQ39	1.06	Jan 10, 2025	5.08
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1114430.44	0.01	US87612BBL53	1.71	Jul 15, 2027	6.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1115085.33	0.01	US98956PAS11	2.01	Jan 15, 2026	3.05
TC PIPELINES LP	Energy	Fixed Income	1114292.71	0.01	US87233QAC24	3.11	May 25, 2027	3.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1114043.9	0.01	US37045VAT70	12.07	Apr 01, 2049	5.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1113707.76	0.01	US74834LBB53	5.76	Jun 30, 2030	2.95
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1113370.16	0.01	US16411QAG64	4.43	Oct 01, 2029	4.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1112942.4	0.01	US37045VAH33	8.34	Apr 01, 2035	5.0
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1113181.91	0.01	US740189AM73	1.45	Jun 15, 2025	3.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1112531.93	0.01	US110122DS47	16.48	Nov 13, 2050	2.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1112488.47	0.01	US084664BL47	10.4	Jan 15, 2040	5.75
NIKE INC	Consumer Cyclical	Fixed Income	1112866.35	0.01	US654106AE35	13.55	Nov 01, 2045	3.88
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1112831.33	0.01	US067316AH25	12.77	May 15, 2048	5.3
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	1112197.98	0.01	US256677AD70	1.78	Nov 01, 2025	4.15
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1111997.7	0.01	US11272BAA17	7.13	Jan 30, 2032	2.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1111246.47	0.01	US548661ES28	15.1	Apr 01, 2063	5.85
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1110944.67	0.01	US0778FPAL33	7.35	May 11, 2033	5.1
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1110652.71	0.01	US984851AG07	5.64	Jun 04, 2030	3.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1110689.06	0.01	US853254BK59	3.67	Mar 15, 2033	4.87
TIME WARNER CABLE LLC	Communications	Fixed Income	1109728.17	0.01	US88732JBD90	11.21	Sep 15, 2042	4.5
EQUIFAX INC	Technology	Fixed Income	1110067.3	0.01	US294429AS42	5.7	May 15, 2030	3.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1110192.36	0.01	US345397A860	3.35	Aug 17, 2027	4.13
MPLX LP	Energy	Fixed Income	1110337.48	0.01	US55336VBU35	6.87	Sep 01, 2032	4.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1109903.65	0.01	US09261HBA41	1.7	Sep 29, 2025	7.05
NISOURCE INC	Natural Gas	Fixed Income	1109148.22	0.01	US65473QBF90	13.18	May 15, 2047	4.38
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1108706.37	0.01	US29278GAC24	12.36	May 25, 2047	4.75
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1107713.14	0.01	US081437AT26	5.79	Jun 19, 2030	2.63
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1108276.8	0.01	US80281LAT26	3.43	Jan 10, 2029	6.53
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1107349.4	0.01	US031162CQ15	3.59	Nov 02, 2027	3.2
WESTPAC BANKING CORP	Banking	Fixed Income	1106850.66	0.01	US961214EX77	6.84	Nov 18, 2036	3.02
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1106581.23	0.01	US12572QAG01	1.24	Mar 15, 2025	3.0
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	1106033.05	0.01	US00440EAW75	13.07	Nov 03, 2045	4.35
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1106547.94	0.01	US37045XDE31	6.29	Jan 08, 2031	2.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1106326.87	0.01	US89236THW80	2.05	Jan 09, 2026	0.8
METLIFE INC	Insurance	Fixed Income	1105771.22	0.01	US59156RCD89	14.17	Jan 15, 2054	5.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	1106386.63	0.01	US24703DBF78	11.99	Dec 15, 2041	3.38
CHEVRON CORP	Energy	Fixed Income	1105690.46	0.01	US166764CA68	15.85	May 11, 2050	3.08
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1105662.52	0.01	US78081BAK98	6.19	Sep 02, 2030	2.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1105480.1	0.01	US053015AG87	4.21	May 15, 2028	1.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1105375.63	0.01	US92343VGP31	14.94	Mar 01, 2052	3.88
GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	Fixed Income	1104113.12	0.01	US36264FAN15	14.89	Mar 24, 2052	4.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1103913.36	0.01	US962166CC62	2.3	May 15, 2026	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1104579.03	0.01	US58013MFV19	7.48	Aug 14, 2033	4.95
EDP FINANCE BV 144A	Electric	Fixed Income	1103806.15	0.01	US26835PAH38	3.91	Jan 24, 2028	1.71
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1104243.67	0.01	US65558RAD17	3.4	Sep 22, 2027	5.38
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1103637.56	0.01	US46132FAD24	2.0	Jan 15, 2026	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1103070.75	0.01	US713448EZ78	5.94	May 01, 2030	1.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1103606.45	0.01	US05526DBW48	6.63	Mar 16, 2032	4.74
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1103249.97	0.01	US78016HZS20	4.05	Aug 01, 2028	5.2
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1103632.47	0.01	US25389JAU07	4.87	Jul 01, 2029	3.6
LOEWS CORPORATION	Insurance	Fixed Income	1102055.37	0.01	US540424AT59	5.68	May 15, 2030	3.2
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1102563.49	0.01	US194162AP89	7.3	Aug 15, 2032	3.25
UNICREDIT SPA 144A	Banking	Fixed Income	1102601.14	0.01	US904678AU32	1.73	Sep 22, 2026	2.57
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1101196.8	0.01	US539830BD07	13.19	Mar 01, 2045	3.8
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1101805.71	0.01	US02209SBN27	14.1	Feb 04, 2051	3.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1100631.83	0.01	US05253JAL52	1.88	Nov 16, 2025	3.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1100391.68	0.01	US084659BC45	15.98	May 15, 2051	2.85
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1100128.45	0.01	US92556VAB27	1.51	Jun 22, 2025	1.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1100722.37	0.01	US53944YAQ61	14.5	Dec 14, 2046	3.37
VMWARE INC	Technology	Fixed Income	1100818.67	0.01	US928563AF20	5.44	May 15, 2030	4.7
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1099194.66	0.01	US56501RAK23	3.26	May 19, 2027	2.48
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1099600.33	0.01	US74762EAH53	7.09	Jan 15, 2032	2.35
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1099448.01	0.01	US452327AN93	1.83	Dec 12, 2025	5.8
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	1099889.96	0.01	US694308HP52	2.13	Mar 01, 2026	2.95
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1099416.15	0.01	US48252AAA97	4.85	Jul 01, 2029	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1099860.84	0.01	US89236TJK25	2.46	Jun 18, 2026	1.13
WALMART INC	Consumer Cyclical	Fixed Income	1098371.56	0.01	US931142CM31	9.67	Apr 15, 2038	6.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1098799.2	0.01	US539830BL23	13.05	May 15, 2046	4.7
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1098288.3	0.01	US303901BB79	3.83	Apr 17, 2028	4.85
EXELON CORPORATION	Electric	Fixed Income	1098382.96	0.01	US30161NAX93	5.46	Apr 15, 2030	4.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1098768.07	0.01	US65535HBE80	1.49	Jul 03, 2025	5.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1097604.82	0.01	US369550BH03	11.13	Apr 01, 2040	4.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1097968.39	0.01	US609207AU94	1.4	May 04, 2025	1.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1097236.31	0.01	US031162DK36	14.25	Mar 01, 2053	4.88
T-MOBILE USA INC	Communications	Fixed Income	1097459.47	0.01	US87264ACX19	15.19	Sep 15, 2062	5.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1097135.44	0.01	US12189LAA98	10.48	May 01, 2040	5.75
UNICREDIT SPA 144A	Banking	Fixed Income	1097332.48	0.01	US904678AY53	5.99	Jun 03, 2032	3.13
NETAPP INC	Technology	Fixed Income	1097041.52	0.01	US64110DAK00	5.79	Jun 22, 2030	2.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1096736.89	0.01	US12189LBA89	3.2	Jun 15, 2027	3.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1097037.17	0.01	US21987BAY48	13.03	Feb 05, 2049	4.38
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1096367.08	0.01	US22535WAH07	2.1	Jan 26, 2027	1.25
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1095504.43	0.01	US111021AL54	4.23	Dec 04, 2028	5.13
AVANGRID INC	Electric	Fixed Income	1095704.15	0.01	US05351WAB90	4.76	Jun 01, 2029	3.8
SALESFORCE INC	Technology	Fixed Income	1096014.73	0.01	US79466LAM63	18.16	Jul 15, 2061	3.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1095601.39	0.01	US89788MAG78	3.15	Jun 06, 2028	4.12
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1095500.08	0.01	US03027XCF50	7.39	Nov 15, 2033	5.9
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1095655.08	0.01	US50064YAM57	3.37	Jul 25, 2027	3.13
CSX CORP	Transportation	Fixed Income	1094402.05	0.01	US126408HH96	3.18	Jun 01, 2027	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1094763.49	0.01	US437076CJ91	7.02	Sep 15, 2031	1.88
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1094509.99	0.01	US67103HAL15	6.73	Jun 15, 2032	4.7
AVNET INC	Technology	Fixed Income	1095096.46	0.01	US053807AS28	2.16	Apr 15, 2026	4.63
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1094669.37	0.01	US83368JKF65	2.52	Aug 19, 2026	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1094204.15	0.01	US907818FK90	15.18	Feb 05, 2050	3.25
SALESFORCE INC	Technology	Fixed Income	1093856.59	0.01	US79466LAK08	12.72	Jul 15, 2041	2.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1094032.33	0.01	US14040HCS22	3.08	May 10, 2028	4.93
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1093750.48	0.01	US01626PAH91	3.3	Jul 26, 2027	3.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1093488.16	0.01	US59217GFP90	7.27	Mar 28, 2033	5.15
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1092523.67	0.01	US09261XAB82	2.64	Sep 16, 2026	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1092938.1	0.01	US06406FAC77	2.29	May 04, 2026	2.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1092915.08	0.01	US91324PDU30	14.5	Aug 15, 2049	3.7
NUTRIEN LTD	Basic Industry	Fixed Income	1091975.03	0.01	US67077MAE84	2.73	Dec 15, 2026	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1091818.04	0.01	US126650CW89	1.23	Mar 25, 2025	4.1
ENTERGY CORPORATION	Electric	Fixed Income	1091963.46	0.01	US29364GAM50	1.75	Sep 15, 2025	0.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1092308.9	0.01	US539830BY44	16.29	Nov 15, 2063	5.9
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1091923.25	0.01	US832696AW80	4.25	Nov 15, 2028	5.9
MPLX LP	Energy	Fixed Income	1091346.29	0.01	US55336VAL45	12.2	Mar 01, 2047	5.2
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1091184.92	0.01	US817826AG50	15.59	Feb 10, 2051	2.8
VISA INC	Technology	Fixed Income	1089537.76	0.01	US92826CAH51	3.5	Sep 15, 2027	2.75
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	1089517.42	0.01	US12541WAA80	3.89	Apr 15, 2028	4.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1089920.53	0.01	US126650DR85	6.94	Sep 15, 2031	2.13
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1089950.86	0.01	US12572QAK13	7.18	Mar 15, 2032	2.65
CGI INC	Technology	Fixed Income	1089761.71	0.01	US12532HAC88	2.68	Sep 14, 2026	1.45
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1089949.29	0.01	US21684AAD81	12.0	Aug 04, 2045	5.25
BRAMBLES USA INC 144A	Transportation	Fixed Income	1090419.08	0.01	US10510KAC18	1.75	Oct 23, 2025	4.13
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1089647.38	0.01	US902494BH59	12.73	Sep 28, 2048	5.1
AON PLC	Insurance	Fixed Income	1089353.78	0.01	US00185AAK07	1.87	Dec 15, 2025	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1088768.82	0.01	US91324PDQ28	13.63	Dec 15, 2048	4.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1089416.27	0.01	US25243YBB48	5.36	Oct 24, 2029	2.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1088092.68	0.01	US002819AC45	9.29	Nov 30, 2037	6.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1088216.62	0.01	US828807CE50	9.71	Feb 01, 2040	6.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1088473.71	0.01	US713448DP06	14.14	Oct 06, 2046	3.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1087884.18	0.01	US10373QBM15	6.13	Aug 10, 2030	1.75
CITIGROUP INC	Banking	Fixed Income	1087192.9	0.01	US172967LJ87	12.49	Apr 24, 2048	4.28
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1087256.64	0.01	US02209SBH58	1.39	May 06, 2025	2.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1087005.72	0.01	US459200AR21	3.23	Aug 01, 2027	6.22
SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	1087516.73	0.01	US833794AA85	2.29	Apr 16, 2026	1.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	1085706.45	0.01	US595112BQ52	5.21	Feb 15, 2030	4.66
BROADCOM INC	Technology	Fixed Income	1085796.96	0.01	US11135FBA84	4.61	Apr 15, 2029	4.75
BPCE SA MTN 144A	Banking	Fixed Income	1085673.22	0.01	US05578AE465	3.26	Jul 19, 2027	4.75
SWEDBANK AB MTN 144A	Banking	Fixed Income	1086046.85	0.01	US87020PAT49	3.39	Sep 20, 2027	5.34
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1085512.57	0.01	US58013MFN92	1.51	Jul 01, 2025	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1085586.18	0.01	US694308KP16	7.34	Mar 15, 2034	6.95
PROLOGIS LP	Reits	Fixed Income	1085429.5	0.01	US74340XBM20	5.88	Apr 15, 2030	2.25
HSBC HOLDINGS PLC	Banking	Fixed Income	1083987.73	0.01	US404280CK33	5.77	Aug 18, 2031	2.36
BANK OF NOVA SCOTIA	Banking	Fixed Income	1083950.04	0.01	US0641594A17	2.47	Jun 24, 2026	1.35
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	1084067.08	0.01	US251526CP29	2.8	Nov 16, 2027	2.31
PROGRESS ENERGY INC	Electric	Fixed Income	1084038.3	0.01	US743263AE50	5.57	Mar 01, 2031	7.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1083789.7	0.01	US91324PBU57	11.56	Nov 15, 2041	4.63
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1084641.12	0.01	US638602BP66	1.56	Jul 21, 2025	3.9
ORACLE CORPORATION	Technology	Fixed Income	1083129.33	0.01	US68389XAW56	12.06	Jul 08, 2044	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	1083297.01	0.01	US594918BL72	13.35	Nov 03, 2045	4.45
DEERE & CO	Capital Goods	Fixed Income	1083543.38	0.01	US244199BH70	1.33	Apr 15, 2025	2.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1082992.38	0.01	US693475BQ72	1.42	Jun 12, 2026	5.81
MAGELLAN MIDSTREAM PARTNERS LP	Energy	Fixed Income	1083359.93	0.01	US559080AK20	2.01	Mar 01, 2026	5.0
BPCE SA MTN 144A	Banking	Fixed Income	1083122.02	0.01	US05578QAF00	6.75	Oct 19, 2032	3.12
PHILLIPS 66	Energy	Fixed Income	1082268.37	0.01	US718546BA13	15.49	Mar 15, 2052	3.3
MASTERCARD INC	Technology	Fixed Income	1082759.25	0.01	US57636QAX25	7.27	Mar 09, 2033	4.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1081987.86	0.01	US775109CF65	1.25	Mar 15, 2025	2.95
MPLX LP	Energy	Fixed Income	1081619.18	0.01	US55336VAS97	4.45	Feb 15, 2029	4.8
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1081217.82	0.01	US291011BS25	16.23	Dec 21, 2051	2.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1081491.21	0.01	US38141GZT48	2.33	Jun 15, 2027	4.39
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1080637.61	0.01	US10373QAV23	2.89	Jan 16, 2027	3.02
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1080119.2	0.01	US21036PBB31	1.82	Nov 15, 2025	4.4
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	1080774.93	0.01	US171239AG12	6.31	Sep 15, 2030	1.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1080800.76	0.01	US808513BW49	3.07	Apr 01, 2027	3.3
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1080238.52	0.01	US573284AW62	6.7	Jul 15, 2031	2.4
APTIV PLC	Consumer Cyclical	Fixed Income	1080129.86	0.01	US00217GAC78	14.29	May 01, 2052	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1080783.54	0.01	US606822CE28	3.07	Apr 19, 2028	4.08
GEORGIA POWER COMPANY	Electric	Fixed Income	1080071.45	0.01	US373334KQ30	6.82	May 15, 2032	4.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1080879.02	0.01	US14040HCX17	3.55	Feb 01, 2029	5.47
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1080233.45	0.01	US771196BK70	2.32	May 15, 2026	2.63
UBS AG (LONDON BRANCH) 144A	Banking	Fixed Income	1080771.5	0.01	US902674YU81	1.1	Jan 13, 2025	1.38
SYNCHRONY BANK MTN	Banking	Fixed Income	1080035.06	0.01	US87166FAD50	1.62	Aug 22, 2025	5.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1079048.12	0.01	US548661EG89	3.09	Apr 01, 2027	3.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1079767.19	0.01	US911312CA23	14.56	Mar 03, 2053	5.05
DTE ENERGY COMPANY	Electric	Fixed Income	1079027.86	0.01	US233331AY31	2.66	Oct 01, 2026	2.85
TMS ISSUER SARL 144A	Energy	Fixed Income	1079917.98	0.01	US87266GAA85	4.14	Aug 23, 2032	5.78
STATE STREET CORP	Banking	Fixed Income	1078473.19	0.01	US857477BP72	6.49	Mar 03, 2031	2.2
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1078894.06	0.01	US86959LAH69	2.41	Jun 11, 2027	1.42
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1077787.07	0.01	US718172CN75	1.39	May 01, 2025	1.5
APPLE INC	Technology	Fixed Income	1076865.24	0.01	US037833DD98	14.24	Sep 12, 2047	3.75
EXELON CORPORATION	Electric	Fixed Income	1076496.67	0.01	US30161MAJ27	10.62	Oct 01, 2041	5.75
BLUE CROSS & BLUE SHIELD OF MINNES 144A	Insurance	Fixed Income	1076574.13	0.01	US05490LAA70	1.37	May 01, 2025	3.79
AUTODESK INC	Technology	Fixed Income	1076088.37	0.01	US052769AE63	3.19	Jun 15, 2027	3.5
QUALCOMM INCORPORATED	Technology	Fixed Income	1075973.0	0.01	US747525BS17	7.34	May 20, 2033	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1075781.6	0.01	US459200KY61	7.2	Feb 06, 2033	4.75
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	1075491.26	0.01	US58518N2B76	1.41	May 18, 2025	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1074817.5	0.01	US341081FQ54	13.86	Mar 01, 2048	3.95
INTEL CORPORATION	Technology	Fixed Income	1074859.68	0.01	US458140CC21	16.07	Aug 05, 2062	5.05
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1074271.13	0.01	US01400EAB92	5.19	Sep 23, 2029	3.0
NEWCREST FINANCE PTY LTD 144A	Basic Industry	Fixed Income	1074355.16	0.01	US65120FAD69	5.67	May 13, 2030	3.25
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	1075063.38	0.01	US60920LAR50	2.72	Sep 24, 2026	1.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1074324.82	0.01	US641062BG80	5.26	Mar 14, 2030	4.95
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	1074341.29	0.01	US69033CAD11	1.67	Sep 10, 2030	1.83
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1074072.6	0.01	US65535HBG39	1.94	Jan 09, 2026	5.71
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1073879.9	0.01	US02665WED92	3.65	Jan 12, 2028	4.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1074067.16	0.01	US29278GAK40	4.7	Jun 14, 2029	4.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	1073902.82	0.01	US65480CAC91	2.67	Sep 16, 2026	1.85
HEALTHPEAK OP LLC	Reits	Fixed Income	1073356.9	0.01	US40414LAQ23	2.44	Jul 15, 2026	3.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1073042.54	0.01	US202795JH45	2.38	Jun 15, 2026	2.55
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1073055.35	0.01	US962166BY91	5.47	Apr 15, 2030	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	1072382.49	0.01	US46625HJU59	12.08	Feb 01, 2044	4.85
BANCO SANTANDER SA	Banking	Fixed Income	1071548.99	0.01	US05964HAJ41	3.91	Apr 12, 2028	4.38
ENBRIDGE INC	Energy	Fixed Income	1071663.29	0.01	US29250NBZ78	13.33	Nov 15, 2053	6.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1072001.1	0.01	US928668BR29	1.44	Jun 06, 2025	3.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1071414.61	0.01	US233853AT77	4.15	Sep 20, 2028	5.4
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1070724.41	0.01	US745867AX94	2.73	Jan 15, 2027	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1070680.87	0.01	US13607H6M92	1.6	Aug 04, 2025	3.94
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1070701.45	0.01	US341081GL58	7.26	Apr 01, 2033	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1070682.17	0.01	US035240AS95	10.93	Jun 01, 2040	4.35
GRUPO TELEVISA SAB	Communications	Fixed Income	1070119.0	0.01	US40049JBC09	11.25	Jan 31, 2046	6.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	1069869.41	0.01	US036752AC75	0.97	Dec 01, 2024	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1070071.09	0.01	US606822CD45	6.71	Jan 19, 2033	2.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1069371.44	0.01	US89352HAY53	13.02	May 15, 2048	4.88
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1068908.28	0.01	US370334CL64	5.66	Apr 15, 2030	2.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1069346.09	0.01	US437076CN04	3.15	Apr 15, 2027	2.88
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1068263.96	0.01	US963320AW61	4.48	Feb 26, 2029	4.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1067710.61	0.01	US02364WBG96	13.87	Apr 22, 2049	4.38
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1068380.57	0.01	US47233JBH05	5.26	Jan 23, 2030	4.15
BOSTON PROPERTIES LP	Reits	Fixed Income	1067994.87	0.01	US10112RBA14	4.29	Dec 01, 2028	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1066875.37	0.01	US60687YBH18	5.72	Jul 10, 2031	2.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1067474.93	0.01	US718172CS62	6.34	Nov 01, 2030	1.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1066851.96	0.01	US136375DC36	7.1	Aug 05, 2032	3.85
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1067184.96	0.01	US665859AP94	1.83	Oct 30, 2025	3.95
PROSUS NV MTN 144A	Communications	Fixed Income	1066890.76	0.01	US74365PAF53	6.48	Jul 13, 2031	3.06
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	1066293.12	0.01	US71568PAB58	11.16	Oct 24, 2042	5.25
HUMANA INC	Insurance	Fixed Income	1065744.63	0.01	US444859BF87	2.97	Mar 15, 2027	3.95
COMCAST CORPORATION	Communications	Fixed Income	1066071.52	0.01	US20030NCY58	11.53	Nov 01, 2039	3.25
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1066307.58	0.01	US71427QAB41	6.67	Apr 01, 2031	1.63
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1065968.08	0.01	US571676AV71	7.39	Apr 20, 2033	4.75
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	1065384.28	0.01	US11778BAB80	8.33	Oct 15, 2035	6.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1065172.56	0.01	US02364WBK09	6.82	Jul 21, 2032	4.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1065000.86	0.01	US045054AN37	2.59	Aug 12, 2026	1.5
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1064444.75	0.01	US12505BAD29	2.02	Mar 01, 2026	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1063910.22	0.01	US91324PCW05	2.9	Jan 15, 2027	3.45
BOSTON PROPERTIES LP	Reits	Fixed Income	1063920.5	0.01	US10112RAY09	2.68	Oct 01, 2026	2.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1064630.36	0.01	US55607PAG00	6.16	Jun 23, 2032	2.69
FISERV INC	Technology	Fixed Income	1063479.97	0.01	US337738BC18	5.74	Jun 01, 2030	2.65
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1062947.6	0.01	US292480AK65	2.95	Mar 15, 2027	4.4
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1062028.16	0.01	US09062XAD57	12.16	Sep 15, 2045	5.2
VODAFONE GROUP PLC	Communications	Fixed Income	1062397.02	0.01	US92857WBK53	3.96	May 30, 2028	4.38
ONEOK INC	Energy	Fixed Income	1061928.29	0.01	US682680AU71	4.01	Jul 15, 2028	4.55
MPLX LP	Energy	Fixed Income	1061131.93	0.01	US55336VBN91	3.51	Dec 01, 2027	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1060986.51	0.01	US036752AX13	13.67	Oct 15, 2052	6.1
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1061333.31	0.01	US48667QAQ82	5.32	Apr 24, 2030	5.38
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1061248.51	0.01	US984851AH89	6.56	Nov 14, 2032	7.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1061575.33	0.01	US06675FBA49	2.37	Jul 13, 2026	5.9
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	1061023.6	0.01	US47214BAB45	11.95	Nov 15, 2053	7.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1060524.45	0.01	US026874DL83	13.19	Apr 01, 2048	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1060609.27	0.01	US404119CC14	6.7	Jul 15, 2031	2.38
STATE STREET CORP	Banking	Fixed Income	1060108.49	0.01	US857477CA94	6.92	Jan 26, 2034	4.82
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1060456.38	0.01	US89400PAE34	1.99	Feb 02, 2026	4.13
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1060078.83	0.01	US53079EBJ29	14.03	Oct 15, 2050	3.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1060685.81	0.01	US161175BX17	7.15	Feb 01, 2032	2.3
OVINTIV INC	Energy	Fixed Income	1060771.06	0.01	US292505AD65	7.6	Aug 15, 2034	6.5
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	1059564.68	0.01	US74256LEK17	2.06	Jan 12, 2026	0.88
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	1059649.1	0.01	US03217KAB44	6.49	Apr 04, 2032	5.38
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1059673.86	0.01	US39541EAA10	8.04	Feb 23, 2038	6.13
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1059161.59	0.01	US341081FA03	9.42	Feb 01, 2038	5.95
INTEL CORPORATION	Technology	Fixed Income	1058673.57	0.01	US458140AP51	11.96	Dec 15, 2042	4.25
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	1058853.19	0.01	US00774MAR60	3.46	Oct 15, 2027	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1058271.95	0.01	US91324PEE88	12.45	May 15, 2041	3.05
COMCAST CORPORATION	Communications	Fixed Income	1058464.87	0.01	US20030NCN93	15.65	Oct 15, 2058	4.95
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	1058546.38	0.01	US31677AAB08	2.15	Mar 15, 2026	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1057537.26	0.01	US927804FZ22	3.89	Apr 01, 2028	3.8
SYNCHRONY FINANCIAL	Banking	Fixed Income	1057645.39	0.01	US87165BAP85	4.5	Mar 19, 2029	5.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1057282.36	0.01	US776743AL02	6.56	Feb 15, 2031	1.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1057250.72	0.01	US023135CM69	0.95	Nov 29, 2024	4.7
INTUIT INC.	Technology	Fixed Income	1057078.02	0.01	US46124HAG11	7.5	Sep 15, 2033	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1057781.46	0.01	US744573AW69	4.17	Oct 15, 2028	5.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1057069.67	0.01	US641062BF08	3.77	Mar 14, 2028	5.0
EATON CORPORATION	Capital Goods	Fixed Income	1056193.96	0.01	US278062AD69	7.35	Nov 02, 2032	4.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1056801.7	0.01	US37045VAN01	3.44	Oct 01, 2027	4.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1056256.55	0.01	US882508BD51	14.09	May 15, 2048	4.15
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1056379.66	0.01	US49338LAF04	5.28	Oct 30, 2029	3.0
DUKE ENERGY CORP	Electric	Fixed Income	1056724.52	0.01	US26441CBJ36	1.75	Sep 15, 2025	0.9
KINDER MORGAN INC	Energy	Fixed Income	1056356.32	0.01	US49456BAX91	7.16	Jun 01, 2033	5.2
PACIFICORP	Electric	Fixed Income	1056626.23	0.01	US695114CZ98	13.25	Dec 01, 2053	5.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1056891.01	0.01	US44891ABD81	2.73	Nov 02, 2026	3.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1056149.16	0.01	US44891ABT34	3.86	Jan 10, 2028	1.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1055805.95	0.01	US025816BF52	12.14	Dec 03, 2042	4.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1056016.69	0.01	US76720AAN63	7.23	Mar 09, 2033	5.0
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1055835.42	0.01	US34964CAE66	5.13	Sep 15, 2029	3.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1055696.32	0.01	US66989HAS76	16.24	Aug 14, 2050	2.75
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1055314.44	0.01	US29246QAE52	13.27	May 07, 2050	4.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1054211.12	0.01	US437076BA91	12.27	Apr 01, 2043	4.2
AVANGRID INC	Electric	Fixed Income	1054296.31	0.01	US05351WAC73	1.33	Apr 15, 2025	3.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1054720.35	0.01	US50077LBF22	6.03	Mar 01, 2031	4.25
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	1055102.17	0.01	US61980AAD54	9.62	Jan 15, 2040	6.85
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1053747.73	0.01	US37045XAZ96	1.5	Jul 13, 2025	4.3
AMDOCS LTD	Technology	Fixed Income	1053481.93	0.01	US02342TAE91	5.8	Jun 15, 2030	2.54
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	1053464.97	0.01	US014916AA85	3.86	Jul 31, 2028	7.47
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	1053196.7	0.01	US11134LAR06	3.72	Jan 15, 2028	3.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1052920.86	0.01	US674599EF81	5.45	Jan 01, 2031	6.13
APPLE INC	Technology	Fixed Income	1052821.1	0.01	US037833EJ59	6.96	Aug 05, 2031	1.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1053137.26	0.01	US94106BAF85	7.28	Jan 15, 2033	4.2
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	1052335.31	0.01	US27409LAC72	5.91	Jun 15, 2030	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1051609.24	0.01	US58933YBD67	4.65	Dec 10, 2028	1.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1051904.55	0.01	US02665WDN83	1.74	Sep 10, 2025	1.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1051280.07	0.01	US06417XAD30	3.01	Feb 02, 2027	1.95
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1051291.98	0.01	US067316AF68	3.92	May 15, 2028	4.7
CATERPILLAR INC	Capital Goods	Fixed Income	1050564.31	0.01	US149123CJ87	15.56	Apr 09, 2050	3.25
BPCE SA MTN 144A	Banking	Fixed Income	1050390.4	0.01	US05571AAS42	6.73	Oct 19, 2034	7.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1049818.73	0.01	US14040HBG92	1.15	Feb 05, 2025	3.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	1049574.39	0.01	US595112BM49	1.97	Feb 06, 2026	4.97
ONEOK INC	Energy	Fixed Income	1049467.6	0.01	US682680BD48	1.91	Jan 15, 2026	5.85
CITIGROUP INC	Banking	Fixed Income	1050147.6	0.01	US172967NF48	11.49	Nov 03, 2042	2.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1049785.2	0.01	US438127AC63	7.08	Mar 10, 2032	2.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1049962.11	0.01	US459200KT76	3.29	Jul 27, 2027	4.15
AUTOZONE INC	Consumer Cyclical	Fixed Income	1049590.87	0.01	US053332BG66	4.19	Nov 01, 2028	6.25
CITIGROUP INC	Banking	Fixed Income	1048754.18	0.01	US172967LU33	9.57	Jan 24, 2039	3.88
BANCO SANTANDER SA	Banking	Fixed Income	1048430.5	0.01	US05964HAZ82	7.24	Nov 07, 2033	6.94
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1048755.58	0.01	US82938NAH70	3.5	Sep 13, 2027	3.25
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1048588.64	0.01	US577081BD37	2.1	Dec 15, 2027	5.88
WELLTOWER OP LLC	Reits	Fixed Income	1047623.29	0.01	US42217KBF21	1.4	Jun 01, 2025	4.0
WESTLAKE CHEMICAL CORP	Basic Industry	Fixed Income	1047989.34	0.01	US960413AT94	2.5	Aug 15, 2026	3.6
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1048306.44	0.01	US74762EAF97	6.01	Oct 01, 2030	2.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1048163.78	0.01	US581557BR53	2.61	Aug 15, 2026	1.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1047565.58	0.01	US60687YCM93	6.53	Sep 13, 2033	5.67
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1047710.8	0.01	US46590XAQ97	13.14	Feb 02, 2052	4.38
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1047825.8	0.01	US045054AQ67	7.03	May 30, 2033	5.55
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1047049.8	0.01	US12572QAF28	11.87	Sep 15, 2043	5.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1047030.95	0.01	US01609WAR34	8.18	Nov 28, 2034	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1046603.14	0.01	US05526DBJ37	2.59	Sep 06, 2026	3.21
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1046913.19	0.01	US872540AT63	5.49	Apr 15, 2030	3.88
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	1047335.44	0.01	US090572AQ17	6.87	Mar 15, 2032	3.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1046734.34	0.01	US655844CR73	5.49	Aug 01, 2030	5.05
ENEL FIN INTL 144A	Electric	Fixed Income	1047449.27	0.01	US29268BAC54	8.89	Sep 15, 2037	6.8
CSX CORP	Transportation	Fixed Income	1047205.91	0.01	US126408HD82	1.81	Nov 01, 2025	3.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1045586.22	0.01	US907818EM65	15.17	Oct 01, 2051	3.8
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1045674.27	0.01	US902674A263	13.75	Jun 26, 2048	4.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1045893.59	0.01	US05523RAF47	6.52	Feb 15, 2031	1.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1045344.44	0.01	US60687YBD04	1.45	May 25, 2026	2.23
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1044869.79	0.01	US11271LAE20	5.41	Apr 15, 2030	4.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1044666.71	0.01	US25243YBC21	1.78	Sep 29, 2025	1.38
CITIGROUP INC	Banking	Fixed Income	1045435.55	0.01	US172967CC36	7.45	Oct 31, 2033	6.0
COMCAST CORPORATION	Communications	Fixed Income	1044632.41	0.01	US20030NAC56	6.89	Mar 15, 2033	7.05
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1045199.93	0.01	US50220PAD50	6.5	Apr 06, 2031	2.5
MICROSOFT CORPORATION	Technology	Fixed Income	1043836.93	0.01	US594918BZ68	9.74	Feb 06, 2037	4.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	1044028.95	0.01	US96949LAE56	12.83	Mar 01, 2048	4.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1044541.26	0.01	US609207AW50	16.14	Sep 04, 2050	2.63
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1044303.25	0.01	US656029AG08	2.72	Sep 22, 2026	1.28
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1043439.76	0.01	US375558AZ68	1.13	Feb 01, 2025	3.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1043089.99	0.01	US83368RAW25	5.42	Jan 22, 2030	3.0
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1043222.87	0.01	US46115HBZ91	6.84	Jun 20, 2033	6.63
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	1042601.84	0.01	US744533BQ24	6.99	Jan 15, 2033	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1041754.88	0.01	US92343VGT52	7.36	May 09, 2033	5.05
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1042628.64	0.01	US46590XAM83	6.35	Dec 01, 2031	3.75
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1042611.49	0.01	US05401AAG67	2.25	May 01, 2026	4.38
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	1041560.14	0.01	US37045XCK00	1.28	Apr 09, 2025	4.35
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	1041035.4	0.01	US235851AW20	16.21	Dec 10, 2051	2.8
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1041404.64	0.01	US872287AL19	3.6	Feb 15, 2028	7.13
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1041287.46	0.01	US373298BP28	3.75	Jun 01, 2028	7.25
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	1041057.17	0.01	US75405UAD81	1.77	Sep 30, 2027	6.33
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1041345.19	0.01	US656029AL92	3.76	Mar 09, 2028	5.43
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1040714.96	0.01	US377372AB33	7.91	Apr 15, 2034	5.38
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1040022.83	0.01	US835495AL63	5.66	May 01, 2030	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1040512.37	0.01	US91324PDZ27	15.86	May 15, 2050	2.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1040698.47	0.01	US87612EBN58	16.04	Jan 15, 2052	2.95
DEERE & CO	Capital Goods	Fixed Income	1040480.28	0.01	US244199BD66	5.0	Oct 16, 2029	5.38
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1040662.86	0.01	US00131LAH87	4.74	Apr 09, 2029	3.6
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1040248.01	0.01	US465685AR63	3.4	Sep 22, 2027	4.95
KLA CORP	Technology	Fixed Income	1039003.49	0.01	US482480AN02	16.02	Jul 15, 2062	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	1038185.68	0.01	US961214ET65	6.67	Jun 03, 2031	2.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	1038610.75	0.01	US37940XAG79	2.95	Jan 15, 2027	2.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1038387.34	0.01	US927804FG41	9.07	Nov 15, 2038	8.88
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1038530.02	0.01	US29449WAA53	1.56	Jul 07, 2025	1.4
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1037745.93	0.01	US84265VAJ44	11.7	Apr 23, 2045	5.88
WALT DISNEY CO	Communications	Fixed Income	1037117.37	0.01	US254687FM36	15.73	Sep 01, 2049	2.75
BOSTON PROPERTIES LP	Reits	Fixed Income	1037057.43	0.01	US10112RBD52	6.13	Jan 30, 2031	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1037326.0	0.01	US539830BW87	7.04	Jan 15, 2033	5.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1037267.87	0.01	US166754AW17	1.25	Apr 01, 2025	5.13
QUALCOMM INCORPORATED	Technology	Fixed Income	1036055.02	0.01	US747525AV54	13.64	May 20, 2047	4.3
CATERPILLAR INC	Capital Goods	Fixed Income	1036420.75	0.01	US149123CF65	15.33	Sep 19, 2049	3.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1036432.9	0.01	US595620AU94	13.85	Jul 15, 2049	4.25
NRG ENERGY INC 144A	Electric	Fixed Income	1036092.03	0.01	US629377CT71	6.71	Mar 15, 2033	7.0
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1035826.93	0.01	US452308AR01	12.28	Sep 01, 2042	3.9
STATE STREET CORP	Banking	Fixed Income	1035608.82	0.01	US857477AW33	2.36	May 19, 2026	2.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1035586.76	0.01	US80282KBB17	1.43	Jun 02, 2025	3.45
INTEL CORPORATION	Technology	Fixed Income	1035220.46	0.01	US458140BY59	3.34	Aug 05, 2027	3.75
FISERV INC	Technology	Fixed Income	1035395.09	0.01	US337738BD90	3.71	Mar 02, 2028	5.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1035659.23	0.01	US03027XBZ24	7.05	Mar 15, 2033	5.65
EQUINIX INC	Technology	Fixed Income	1035123.37	0.01	US29444UBQ85	2.38	May 15, 2026	1.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	1034427.26	0.01	US94973VAY39	11.71	May 15, 2042	4.63
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1034307.85	0.01	US681936BH22	1.91	Jan 15, 2026	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1034437.65	0.01	US855244AU31	13.84	Aug 15, 2049	4.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1034677.73	0.01	US291011BP85	2.79	Oct 15, 2026	0.88
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1034621.83	0.01	US69370PAL58	6.4	Feb 09, 2031	2.3
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1033635.29	0.01	US205887CF79	3.75	Nov 01, 2027	1.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1033367.02	0.01	US78016HZQ63	7.41	May 02, 2033	5.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1034112.2	0.01	US872882AH89	2.32	Apr 23, 2026	1.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	1033018.81	0.01	US87165BAM54	3.56	Dec 01, 2027	3.95
FEDEX CORP	Transportation	Fixed Income	1033004.56	0.01	US31428XBV73	5.04	Aug 05, 2029	3.1
OMNICOM GROUP INC	Communications	Fixed Income	1032790.9	0.01	US681919BD76	6.69	Aug 01, 2031	2.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1032594.71	0.01	US025816CW76	4.76	May 03, 2029	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1032426.88	0.01	US75513ECR09	7.14	Feb 27, 2033	5.15
ONEOK INC	Energy	Fixed Income	1032511.19	0.01	US682680BK80	5.56	Nov 01, 2030	5.8
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1032456.22	0.01	US25243YBK47	2.57	Oct 05, 2026	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1032493.76	0.01	US842400HS51	3.45	Nov 01, 2027	5.85
MPLX LP	Energy	Fixed Income	1032926.95	0.01	US55336VAG59	0.92	Dec 01, 2024	4.88
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	1032442.64	0.01	US72650RBL50	2.7	Dec 15, 2026	4.5
EQUINIX INC	Technology	Fixed Income	1032290.58	0.01	US29444UBK16	1.75	Sep 15, 2025	1.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1031835.6	0.01	US776743AN67	3.62	Sep 15, 2027	1.4
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1032178.58	0.01	US573874AF10	4.07	Apr 15, 2028	2.45
ROSS STORES INC	Consumer Cyclical	Fixed Income	1031085.4	0.01	US778296AF07	2.31	Apr 15, 2026	0.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1030513.23	0.01	US03027XBM11	6.47	Apr 15, 2031	2.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1030319.41	0.01	US59217GGU76	6.51	Jan 07, 2031	1.55
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1030179.9	0.01	US120568AX84	2.52	Aug 15, 2026	3.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1030159.98	0.01	US720186AL95	4.8	Jun 01, 2029	3.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1029879.62	0.01	US65535HAY53	4.28	Jul 14, 2028	2.17
TD SYNNEX CORP	Technology	Fixed Income	1029877.53	0.01	US87162WAH34	4.32	Aug 09, 2028	2.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1029948.27	0.01	US025816DN68	5.44	Oct 30, 2031	6.49
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	1029844.01	0.01	US68560EAA64	2.35	May 11, 2026	1.88
AT&T INC	Communications	Fixed Income	1028831.72	0.01	US00206RDK59	13.31	Mar 09, 2049	4.55
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1029051.97	0.01	US071813CB37	6.68	Apr 01, 2031	1.73
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1029126.21	0.01	US58507LBC28	7.41	Mar 30, 2033	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1028448.77	0.01	US03027XAU46	4.63	Mar 15, 2029	3.95
METLIFE INC	Insurance	Fixed Income	1029120.1	0.01	US59156RAJ77	7.56	Jun 15, 2034	6.38
TIAA ASSET MANAGEMENT FINANCE COMP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1029084.22	0.01	US87246YAC03	0.9	Nov 01, 2024	4.13
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	1028387.7	0.01	US62954HAU23	12.1	May 11, 2041	3.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1027609.96	0.01	US94973VBF31	11.73	Jan 15, 2044	5.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1027663.4	0.01	US92343VBT08	11.16	Sep 15, 2043	6.55
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1028125.54	0.01	US695156AT63	3.63	Dec 15, 2027	3.4
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	1027910.43	0.01	US469814AB34	3.98	Aug 18, 2028	6.35
CONOCOPHILLIPS CO	Energy	Fixed Income	1026822.75	0.01	US20826FAC05	12.71	Nov 15, 2044	4.3
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1027203.24	0.01	US478375AU25	12.97	Feb 15, 2047	4.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	1026919.56	0.01	US91913YAV20	3.9	Jun 01, 2028	4.35
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1026601.74	0.01	US970648AG61	4.18	Sep 15, 2028	4.5
US BANCORP MTN	Banking	Fixed Income	1026893.98	0.01	US91159HJM34	3.8	Jun 12, 2029	5.78
BANCO SANTANDER SA	Banking	Fixed Income	1027219.33	0.01	US05964HAY18	4.21	Nov 07, 2028	6.61
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1027309.1	0.01	US494550AV85	8.66	Feb 01, 2037	6.5
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	1027389.74	0.01	US03939CAA18	2.74	Dec 15, 2026	4.01
CORNING INC	Technology	Fixed Income	1027076.61	0.01	US219350BQ76	16.55	Nov 15, 2079	5.45
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1026574.93	0.01	US00182EBM03	5.57	Feb 13, 2030	2.55
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1026921.44	0.01	US05401AAP66	3.89	Feb 21, 2028	2.75
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1027430.32	0.01	US656029AJ47	3.41	Sep 14, 2027	4.87
NEWMONT CORPORATION	Basic Industry	Fixed Income	1026226.22	0.01	US651639AX42	5.24	Oct 01, 2029	2.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1025687.67	0.01	US10373QBS84	16.07	Mar 17, 2052	3.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1025947.6	0.01	US224044CJ43	3.37	Aug 15, 2027	3.5
AETNA INC	Insurance	Fixed Income	1025130.05	0.01	US00817YAZ16	13.42	Aug 15, 2047	3.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1025121.08	0.01	US91324PEC23	2.38	May 15, 2026	1.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1025300.82	0.01	US025816CQ09	1.22	Mar 04, 2025	2.25
ENBRIDGE INC	Energy	Fixed Income	1025167.17	0.01	US29250NAW56	3.64	Mar 01, 2078	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1025277.98	0.01	US29379VBL62	2.89	Feb 15, 2027	3.95
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1024629.38	0.01	US48305QAC78	3.16	May 01, 2027	3.15
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	1024375.02	0.01	US025676AM95	3.1	Jun 15, 2027	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1023809.11	0.01	US92343VGL27	12.59	Sep 03, 2041	2.85
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1023876.19	0.01	US46590XAP15	7.21	May 15, 2032	3.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1023623.21	0.01	US37045VAS97	4.17	Oct 01, 2028	5.0
EXXON MOBIL CORP	Energy	Fixed Income	1023971.0	0.01	US30231GAY89	11.59	Aug 16, 2039	3.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1024085.39	0.01	US58769JAB35	1.83	Nov 26, 2025	5.38
LINDE INC	Basic Industry	Fixed Income	1023505.92	0.01	US74005PBQ63	2.01	Jan 30, 2026	3.2
WRKCO INC	Basic Industry	Fixed Income	1023302.38	0.01	US92940PAG90	7.88	Jun 15, 2033	3.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1023294.19	0.01	US50077LAV80	5.47	Apr 01, 2030	3.75
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1022910.45	0.01	US166754AS05	3.98	Jun 01, 2028	3.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1023144.91	0.01	US14040HCG83	6.71	Jul 29, 2032	2.36
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1022108.84	0.01	US842587DD65	3.28	Aug 01, 2027	5.11
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	1022154.81	0.01	US260543DD22	14.83	Nov 15, 2050	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1022508.92	0.01	US89236TKX27	2.48	Aug 14, 2026	5.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1022296.81	0.01	US74460WAA53	2.16	Feb 15, 2026	0.88
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1022450.77	0.01	US694476AF99	13.74	Sep 15, 2052	5.4
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1020944.06	0.01	US893574AP88	5.67	May 15, 2030	3.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1021643.9	0.01	US19828TAE64	10.7	Aug 15, 2043	6.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1020348.86	0.01	US742718FG98	3.11	Mar 25, 2027	2.8
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1020353.12	0.01	US084664CW92	6.37	Oct 15, 2030	1.45
3M CO MTN	Capital Goods	Fixed Income	1020651.6	0.01	US88579YAV39	2.66	Sep 19, 2026	2.25
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1020260.92	0.01	US30217AAB98	4.48	Feb 01, 2029	4.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1020276.82	0.01	US89352HAB50	8.59	Mar 15, 2036	5.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1019344.72	0.01	US92343VCR33	0.9	Nov 01, 2024	3.5
PHILLIPS 66	Energy	Fixed Income	1019182.56	0.01	US718546AZ72	2.15	Feb 15, 2026	1.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1019450.54	0.01	US02665WEA53	1.1	Jan 13, 2025	1.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1019728.91	0.01	US78016FZQ08	7.02	May 04, 2032	3.88
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	1019318.81	0.01	US254709AS70	6.47	Nov 29, 2032	6.7
VENTAS REALTY LP	Reits	Fixed Income	1019345.96	0.01	US92277GAG29	1.94	Jan 15, 2026	4.13
CAMERON LNG LLC 144A	Energy	Fixed Income	1019129.2	0.01	US133434AC43	8.73	Jan 15, 2038	3.4
VMWARE INC	Technology	Fixed Income	1019791.01	0.01	US928563AD71	1.38	May 15, 2025	4.5
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	1018947.44	0.01	US55608JBC18	3.17	Jun 21, 2028	4.1
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1019705.21	0.01	US83368RBL50	6.33	Jun 15, 2033	6.22
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1018256.62	0.01	US693475AX33	2.49	Jul 23, 2026	2.6
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1018425.48	0.01	US559222AV67	5.82	Jun 15, 2030	2.45
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1018542.15	0.01	US071813CH07	0.98	Nov 29, 2024	1.32
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1017577.18	0.01	US084659AR23	13.32	Jan 15, 2049	4.45
ENTERGY CORPORATION	Electric	Fixed Income	1016300.38	0.01	US29364GAJ22	2.58	Sep 01, 2026	2.95
ALLY FINANCIAL INC	Banking	Fixed Income	1016815.9	0.01	US02005NBR08	3.42	Nov 15, 2027	7.1
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	1016058.06	0.01	US361841AJ81	1.36	Jun 01, 2025	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1016061.52	0.01	US437076CA82	3.16	Apr 15, 2027	2.5
SILGAN HOLDINGS INC 144A	Capital Goods	Fixed Income	1016933.89	0.01	US827048AX76	2.26	Apr 01, 2026	1.4
LG CHEM LTD 144A	Basic Industry	Fixed Income	1016502.06	0.01	US501955AC24	2.5	Jul 07, 2026	1.38
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1016337.36	0.01	US05369AAL52	2.68	Sep 20, 2026	1.95
PROSUS NV MTN 144A	Communications	Fixed Income	1016450.91	0.01	US74365PAJ75	12.24	Jan 19, 2052	4.99
BANK OF NOVA SCOTIA	Banking	Fixed Income	1016571.8	0.01	US064159VJ25	1.18	Dec 31, 2079	4.9
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	1015591.2	0.01	US63946BAG59	10.64	Apr 01, 2041	5.95
HALLIBURTON COMPANY	Energy	Fixed Income	1015713.21	0.01	US406216BE02	11.78	Aug 01, 2043	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1015287.69	0.01	US29379VBH50	2.03	Feb 15, 2026	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1015128.77	0.01	US161175CG74	14.57	Jun 30, 2062	3.95
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1015145.62	0.01	US80413MAB00	11.66	Apr 08, 2044	5.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1014095.61	0.01	US62854AAP93	11.24	Jun 15, 2046	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1014412.42	0.01	US00287YDB20	12.47	Mar 15, 2045	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1014742.88	0.01	US78016FZS63	3.33	Aug 03, 2027	4.24
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1014382.02	0.01	US58989V2E38	1.46	Jun 13, 2025	3.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1013383.73	0.01	US377372AM97	1.41	May 15, 2025	3.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1013900.13	0.01	US87612EBH80	4.78	Apr 15, 2029	3.38
TELSTRA CORPORATION LTD 144A	Communications	Fixed Income	1014026.39	0.01	US87969NAD75	1.3	Apr 07, 2025	3.13
ABN AMRO BANK NV 144A	Banking	Fixed Income	1013284.03	0.01	US00084DAW02	4.46	Dec 13, 2029	2.47
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1012799.67	0.01	US136385BA87	5.79	Jul 15, 2030	2.95
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1012614.34	0.01	US80282KBG04	3.73	Jun 12, 2029	6.57
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1012546.9	0.01	US05964HAX35	2.63	Nov 07, 2027	6.53
CF INDUSTRIES INC	Basic Industry	Fixed Income	1012316.08	0.01	US12527GAF00	7.78	Mar 15, 2034	5.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1012618.98	0.01	US83368RBK77	10.95	Jan 21, 2043	4.03
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1012690.97	0.01	US136375BL52	7.74	Aug 01, 2034	6.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1011425.18	0.01	US370334BZ69	2.94	Feb 10, 2027	3.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1011521.01	0.01	US075887CL11	6.49	Feb 11, 2031	1.96
PHILLIPS 66 CO	Energy	Fixed Income	1011770.08	0.01	US718547AT95	3.47	Dec 01, 2027	4.95
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1011395.57	0.01	US962166BR41	6.25	Mar 15, 2032	7.38
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1011875.63	0.01	US531546AB51	6.15	Sep 15, 2030	2.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1011525.89	0.01	US05253JAY73	1.73	Oct 03, 2025	5.67
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1010621.86	0.01	US678858BR12	13.23	Apr 01, 2047	4.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1010722.94	0.01	US437076BS00	13.63	Jun 15, 2047	3.9
COMCAST CORPORATION	Communications	Fixed Income	1011050.62	0.01	US20030NCL38	10.3	Oct 15, 2038	4.6
EDP FINANCE BV 144A	Electric	Fixed Income	1010844.58	0.01	US26835PAJ93	3.41	Oct 11, 2027	6.3
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1010931.52	0.01	US49327M3F97	3.49	Nov 15, 2027	5.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1009331.53	0.01	US437076BF88	12.72	Mar 15, 2045	4.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1010251.48	0.01	US438516BU93	5.13	Aug 15, 2029	2.7
INTUIT INC.	Technology	Fixed Income	1009917.51	0.01	US46124HAC07	3.45	Jul 15, 2027	1.35
CITIGROUP INC	Banking	Fixed Income	1010103.72	0.01	US172967ND99	0.95	Nov 03, 2025	1.28
METLIFE INC	Insurance	Fixed Income	1009751.44	0.01	US59156RCC07	14.06	Jul 15, 2052	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1010222.31	0.01	US913017CW70	10.4	Nov 16, 2038	4.45
CAPITAL ONE BANK USA NA	Banking	Fixed Income	1009412.26	0.01	US14042TCT25	1.13	Jan 28, 2026	2.28
WESTERN UNION CO/THE	Technology	Fixed Income	1009136.81	0.01	US959802AZ22	2.22	Mar 15, 2026	1.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1008919.23	0.01	US025816CX59	6.67	May 26, 2033	4.99
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1008553.71	0.01	US369550BC16	4.0	May 15, 2028	3.75
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1009003.59	0.01	US18977W2C32	4.63	Jan 06, 2029	2.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1007554.58	0.01	US50076QAN60	9.94	Feb 09, 2040	6.5
AMERISOURCEBERGEN CORP	Consumer Non-Cyclical	Fixed Income	1007963.81	0.01	US03073EAT29	6.4	Mar 15, 2031	2.7
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1007764.09	0.01	US11133TAC71	2.38	Jun 27, 2026	3.4
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	1008280.03	0.01	US14912L6T33	2.56	Aug 09, 2026	2.4
NRG ENERGY INC 144A	Electric	Fixed Income	1007806.8	0.01	US629377CP59	3.7	Dec 02, 2027	2.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1007895.38	0.01	US620076BU23	6.57	May 24, 2031	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1007299.29	0.01	US251526CK32	6.01	May 28, 2032	3.04
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1007171.6	0.01	US744573AV86	3.49	Nov 15, 2027	5.85
HSBC USA INC	Banking	Fixed Income	1006961.75	0.01	US40428HVL31	1.24	Mar 17, 2025	5.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1007039.78	0.01	US00774MBC82	3.83	Jun 06, 2028	5.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1007126.08	0.01	US21987BBB36	5.37	Jan 14, 2030	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1006702.23	0.01	US14913R2K23	2.19	Mar 02, 2026	0.9
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1005519.75	0.01	US03524BAF31	12.19	Feb 01, 2044	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1005715.39	0.01	US713448FF06	13.07	Oct 21, 2041	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1006060.83	0.01	US65339KCP30	7.16	Feb 28, 2033	5.05
US BANCORP MTN	Banking	Fixed Income	1005676.66	0.01	US91159HJN17	6.76	Jun 12, 2034	5.84
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1005820.91	0.01	US30225VAL18	2.38	Jul 01, 2026	3.5
STATE STREET CORP	Banking	Fixed Income	1005727.52	0.01	US857477AN34	1.01	Dec 16, 2024	3.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1006418.12	0.01	US74432QCH65	2.2	Mar 10, 2026	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1005966.43	0.01	US02665WDW82	4.05	Mar 24, 2028	2.0
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1006328.11	0.01	US39541EAC75	10.04	Feb 23, 2042	6.51
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1006427.74	0.01	US26884TAW27	7.37	May 01, 2033	4.9
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1006235.25	0.01	US64952WED11	2.44	Jun 09, 2026	1.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1004779.33	0.01	US760759AT74	3.98	May 15, 2028	3.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1004971.76	0.01	US571903BJ14	3.45	Oct 15, 2027	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1005280.1	0.01	US713448DF24	2.09	Feb 24, 2026	2.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1004205.3	0.01	US666807BU55	13.69	May 01, 2050	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1004076.61	0.01	US548661DY05	6.31	Oct 15, 2030	1.7
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1003888.49	0.01	US15189YAG17	3.72	Mar 01, 2028	5.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	1003858.88	0.01	US06418GAD97	3.92	Jun 12, 2028	5.25
CONCENTRIX CORP	Technology	Fixed Income	1003874.51	0.01	US20602DAB73	3.91	Aug 02, 2028	6.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1004257.88	0.01	US744448CY50	14.06	Apr 01, 2053	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1004041.51	0.01	US828807DK02	5.85	Jul 15, 2030	2.65
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1004031.56	0.01	US302508AQ98	4.44	Jun 15, 2029	7.57
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	1004163.25	0.01	US06849RAK86	11.43	May 01, 2043	5.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1004520.15	0.01	US2027A0HY82	2.63	Sep 06, 2026	2.63
PARAMOUNT GLOBAL	Communications	Fixed Income	1003272.59	0.01	US92553PAP71	11.22	Mar 15, 2043	4.38
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1002852.44	0.01	US25468PDB94	12.53	Jun 01, 2044	4.13
FLEX LTD	Technology	Fixed Income	1002879.06	0.01	US33938XAB10	5.41	May 12, 2030	4.88
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1003326.51	0.01	US853254BZ29	2.03	Jan 14, 2027	1.46
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1001777.2	0.01	US742718FY05	2.02	Jan 26, 2026	4.1
CROWN CASTLE INC	Communications	Fixed Income	1002205.23	0.01	US22822VAT89	6.34	Jan 15, 2031	2.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1002485.08	0.01	US82938BAE02	13.1	Apr 28, 2045	4.1
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1002140.83	0.01	US2027A0JZ30	3.88	Mar 16, 2028	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1002108.66	0.01	US74456QCF19	2.23	Mar 15, 2026	0.95
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1002086.79	0.01	US052528AP13	6.59	Dec 08, 2032	6.74
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1001172.73	0.01	US717081DE02	12.17	Jun 15, 2043	4.3
KINROSS GOLD CORP	Basic Industry	Fixed Income	1001437.73	0.01	US496902AQ09	3.2	Jul 15, 2027	4.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1001437.39	0.01	US854502AK74	2.11	Mar 01, 2026	3.4
DEERE & CO	Capital Goods	Fixed Income	1001213.34	0.01	US244199BJ37	5.62	Apr 15, 2030	3.1
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	1001155.51	0.01	US253393AF94	6.84	Jan 15, 2032	3.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1000882.42	0.01	US694308KG17	6.43	Jun 15, 2032	5.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	1001222.76	0.01	US85771PAL67	12.6	May 15, 2043	3.95
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1001343.69	0.01	US89400PAK93	6.46	Mar 16, 2031	2.45
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	1001065.31	0.01	US36143L2A26	2.05	Jan 15, 2026	1.63
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1001105.19	0.01	US654579AG64	5.27	Jan 23, 2050	3.4
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	1000592.44	0.01	US29250RAX44	11.06	Oct 15, 2045	7.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1000106.41	0.01	US00774MAL90	2.17	Apr 03, 2026	4.45
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1000515.38	0.01	US23291KAH86	5.39	Nov 15, 2029	2.6
CHEVRON USA INC	Energy	Fixed Income	1000547.23	0.01	US166756AL00	3.55	Aug 12, 2027	1.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1000001.3	0.01	US191216CX63	16.33	Jun 01, 2050	2.6
MICROSOFT CORPORATION	Technology	Fixed Income	999351.57	0.01	US594918CA09	13.76	Feb 06, 2047	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	999610.46	0.01	US92343VFE92	5.55	Mar 22, 2030	3.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	999084.14	0.01	US609207BA22	3.08	Mar 17, 2027	2.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	998962.78	0.01	US694308KJ55	6.75	Jan 15, 2033	6.15
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	999321.01	0.01	US12621VAB18	10.57	Jan 26, 2041	5.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	999160.31	0.01	US871829BF39	3.3	Jul 15, 2027	3.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	999345.42	0.01	US71568PAG46	4.4	Jan 25, 2029	5.38
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	998839.54	0.01	US22534PAE34	2.36	Jul 05, 2026	5.59
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	997982.13	0.01	US714264AK45	11.0	Jan 15, 2042	5.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	998135.74	0.01	US00652MAG78	3.31	Aug 04, 2027	4.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	997803.02	0.01	US882508BJ22	5.93	May 04, 2030	1.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	997164.54	0.01	US58013MEH34	9.91	Feb 01, 2039	5.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	997221.18	0.01	US24422ETH26	2.39	Jun 10, 2026	2.65
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	997119.47	0.01	US00205GAD97	3.22	Jul 15, 2027	4.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	996026.5	0.01	US96949LAB18	1.66	Sep 15, 2025	4.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	996066.14	0.01	US126650DF48	2.54	Aug 15, 2026	3.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	996286.42	0.01	US009158BC97	5.89	May 15, 2030	2.05
PPG INDUSTRIES INC	Basic Industry	Fixed Income	996617.0	0.01	US693506BU04	2.22	Mar 15, 2026	1.2
AUTODESK INC	Technology	Fixed Income	996587.44	0.01	US052769AH94	7.01	Dec 15, 2031	2.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	996631.0	0.01	US49271VAP58	4.73	Apr 15, 2029	3.95
CROWN CASTLE INC	Communications	Fixed Income	996074.6	0.01	US22822VAX91	12.27	Apr 01, 2041	2.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	995884.92	0.01	US25160PAF45	2.22	Mar 19, 2026	1.69
ALLY FINANCIAL INC	Banking	Fixed Income	995798.7	0.01	US02005NBQ25	3.13	Jun 09, 2027	4.75
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	995088.12	0.01	US47233WBM01	3.94	Jul 21, 2028	5.88
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	995622.94	0.01	US723787AV90	2.17	Mar 29, 2026	5.1
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	995743.02	0.01	US07274EAH62	2.69	Nov 21, 2026	6.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	994915.89	0.01	US98956PAF99	1.28	Apr 01, 2025	3.55
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	994565.76	0.01	US25470DBF50	4.77	May 15, 2029	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	994031.3	0.01	US718172CU19	1.86	Nov 17, 2025	5.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	993824.74	0.01	US494550AQ90	6.97	Aug 15, 2033	7.3
ING GROEP NV	Banking	Fixed Income	993828.91	0.01	US456837AQ60	4.73	Apr 09, 2029	4.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	993976.53	0.01	US29446MAJ18	2.06	Jan 22, 2026	1.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	993276.88	0.01	US03027XBY58	3.74	Mar 15, 2028	5.5
COMCAST CORPORATION	Communications	Fixed Income	992494.59	0.01	US20030NAV38	8.94	Aug 15, 2037	6.95
LEGGETT & PLATT INC	Capital Goods	Fixed Income	992267.45	0.01	US524660AZ09	4.58	Mar 15, 2029	4.4
NVIDIA CORPORATION	Technology	Fixed Income	992983.76	0.01	US67066GAG91	11.64	Apr 01, 2040	3.5
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	992895.42	0.01	US125491AN04	6.0	Dec 17, 2030	3.2
CSX CORP	Transportation	Fixed Income	992308.7	0.01	US126408HU08	7.3	Nov 15, 2032	4.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	992966.93	0.01	US13607LWW98	7.29	Oct 03, 2033	6.09
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	991489.79	0.01	US718172AU37	12.08	Aug 21, 2042	3.88
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	991399.22	0.01	US10922NAG88	5.3	May 15, 2030	5.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	991280.91	0.01	US191216DP21	7.15	Jan 05, 2032	2.25
NXP BV	Technology	Fixed Income	991652.41	0.01	US62954HAJ77	7.1	Feb 15, 2032	2.65
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	991619.75	0.01	US68327LAD82	6.9	Oct 15, 2031	2.5
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	991758.34	0.01	US31429KAG85	1.64	Aug 23, 2025	4.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	991198.76	0.01	US64952WFB46	2.19	Apr 02, 2026	4.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	990766.83	0.01	US893526DJ90	9.98	Jun 01, 2040	6.1
ALBEMARLE CORP	Basic Industry	Fixed Income	990472.39	0.01	US012653AE17	6.58	Jun 01, 2032	5.05
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	990722.15	0.01	US59284MAA27	2.68	Oct 31, 2026	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	989571.26	0.01	US91324PBE16	9.34	Nov 15, 2037	6.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	989275.12	0.01	US674599DJ13	10.0	Mar 15, 2040	6.2
RTX CORP	Capital Goods	Fixed Income	989428.0	0.01	US75513ECU38	4.43	Jan 15, 2029	5.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	989807.47	0.01	US233853AF73	2.88	Dec 14, 2026	2.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	989164.41	0.01	US054989AB41	7.02	Aug 02, 2033	6.42
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	989236.52	0.01	US44891ACA34	4.45	Sep 15, 2028	2.1
VF CORPORATION	Consumer Cyclical	Fixed Income	987492.39	0.01	US918204BB37	3.18	Apr 23, 2027	2.8
AON CORP	Insurance	Fixed Income	987981.5	0.01	US03740LAD47	3.22	May 28, 2027	2.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	988246.33	0.01	US126650DX53	5.74	Jan 30, 2031	5.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	988238.78	0.01	US6944PL2H11	4.53	Sep 21, 2028	1.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	987306.52	0.01	US12189LAS07	12.12	Apr 01, 2044	4.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	987157.1	0.01	US01609WAW29	14.74	Dec 06, 2057	4.4
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	987236.7	0.01	US254709AP32	1.99	Jan 30, 2026	4.5
CROWN CASTLE INC	Communications	Fixed Income	986563.23	0.01	US22822VAL53	4.51	Feb 15, 2029	4.3
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	986864.85	0.01	US100743AN37	13.1	Jul 20, 2053	6.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	985602.18	0.01	US459200KU40	6.93	Jul 27, 2032	4.4
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	986229.25	0.01	US59562EAH80	8.94	Oct 15, 2036	5.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	986340.24	0.01	US438516AT30	9.25	Mar 15, 2037	5.7
BROADCOM INC 144A	Technology	Fixed Income	986117.02	0.01	US11135FBE07	3.95	Feb 15, 2028	1.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	984821.84	0.01	US036752AH62	13.31	Mar 01, 2048	4.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	984863.01	0.01	US855244AT67	4.99	Aug 15, 2029	3.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	985163.98	0.01	US02665WEB37	4.7	Jan 12, 2029	2.25
CSX CORP	Transportation	Fixed Income	984919.68	0.01	US126408HW63	7.58	Nov 15, 2033	5.2
ENBRIDGE INC	Energy	Fixed Income	984551.19	0.01	US29250NBW48	2.67	Nov 15, 2026	5.9
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	985365.82	0.01	US233851DF80	3.83	Feb 22, 2028	3.75
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	984717.66	0.01	US80622GAE44	5.39	May 28, 2030	4.38
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	984047.34	0.01	US854502AL57	5.68	Mar 15, 2030	2.3
AMEREN CORPORATION	Electric	Fixed Income	983870.82	0.01	US023608AJ15	6.06	Jan 15, 2031	3.5
ENERGY TRANSFER LP	Energy	Fixed Income	984266.24	0.01	US29273VAP58	3.66	Feb 15, 2028	5.55
S&P GLOBAL INC	Technology	Fixed Income	983760.91	0.01	US78409VBL71	15.36	Mar 01, 2052	3.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	983785.71	0.01	US49177JAM45	11.76	Mar 22, 2043	5.1
WELLTOWER OP LLC	Reits	Fixed Income	983554.06	0.01	US95040QAH74	4.56	Mar 15, 2029	4.13
PROLOGIS LP	Reits	Fixed Income	983601.3	0.01	US74340XBU46	2.38	Jun 30, 2026	3.25
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	983714.63	0.01	US880451AV10	4.12	Oct 15, 2028	7.0
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	984377.7	0.01	US806851AH43	4.71	May 01, 2029	4.3
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	984085.13	0.01	US04685A3C32	4.4	Aug 19, 2028	1.99
ABX FINANCING CO 144A	Basic Industry	Fixed Income	983037.1	0.01	US06849AAB52	8.8	Oct 15, 2036	6.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	982635.18	0.01	US035240AE00	7.15	Aug 15, 2033	6.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	982755.06	0.01	US70450YAJ29	15.09	Jun 01, 2050	3.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	982719.83	0.01	US055451AZ15	3.75	Feb 28, 2028	4.75
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	983189.85	0.01	US826418BM64	2.29	May 01, 2026	2.6
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	983407.45	0.01	US803014AB57	6.99	Sep 19, 2033	6.88
TORCHMARK CORPORATION	Insurance	Fixed Income	982047.76	0.01	US891027AS33	4.17	Sep 15, 2028	4.55
ROPER TECHNOLOGIES INC	Technology	Fixed Income	982345.1	0.01	US776743AM84	1.75	Sep 15, 2025	1.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	981995.49	0.01	US89236THX63	6.5	Jan 10, 2031	1.65
KENVUE INC	Consumer Non-Cyclical	Fixed Income	981825.5	0.01	US49177JAR32	16.34	Mar 22, 2063	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	981755.99	0.01	US06406RAF47	3.76	Jan 29, 2028	3.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	981274.33	0.01	US718172BQ16	1.59	Aug 11, 2025	3.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	981466.96	0.01	US25243YBG35	3.46	Oct 24, 2027	5.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	980754.1	0.01	US655844CS56	14.29	Aug 01, 2054	5.35
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	980950.88	0.01	US25156PAR47	11.35	Mar 06, 2042	4.88
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	981282.17	0.01	US6325C0DJ77	2.88	Jan 10, 2027	3.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	980904.62	0.01	US808513BA29	4.9	May 22, 2029	3.25
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	980569.49	0.01	IL0060001943	0.93	Nov 12, 2024	5.0
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	979812.98	0.01	US12189TAZ75	9.2	May 01, 2037	6.15
WALMART INC	Consumer Cyclical	Fixed Income	979978.58	0.01	US931142EM13	2.42	Jul 08, 2026	3.05
GLOBAL PAYMENTS INC	Technology	Fixed Income	980534.06	0.01	US37940XAQ51	6.72	Aug 15, 2032	5.4
ORACLE CORPORATION	Technology	Fixed Income	979753.95	0.01	US68389XCM56	3.96	May 06, 2028	4.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	980623.6	0.01	US05565EAT29	3.08	Apr 06, 2027	3.3
HASBRO INC	Consumer Non-Cyclical	Fixed Income	980391.56	0.01	US418056AY31	2.77	Nov 19, 2026	3.55
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	980481.95	0.01	US07274EAK91	5.56	Nov 21, 2030	6.38
OVINTIV EXPLORATION INC	Energy	Fixed Income	979440.8	0.01	US651290AR99	1.82	Jan 01, 2026	5.38
VMWARE INC	Technology	Fixed Income	979084.22	0.01	US928563AE54	3.12	May 15, 2027	4.65
AIR LEASE CORPORATION	Finance Companies	Fixed Income	978904.25	0.01	US00914AAK88	6.02	Dec 01, 2030	3.13
ARCELORMITTAL SA	Basic Industry	Fixed Income	978072.53	0.01	US03938LBC72	4.86	Jul 16, 2029	4.25
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	978662.61	0.01	US48249DAA90	11.02	Feb 01, 2043	5.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	978726.32	0.01	US096630AD01	0.96	Dec 15, 2024	4.95
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	977921.08	0.01	US55608PAW41	2.0	Jan 15, 2026	3.9
BPCE SA MTN 144A	Banking	Fixed Income	978308.51	0.01	US05578AAY47	3.64	Jan 18, 2028	5.13
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	978469.66	0.01	US63861VAJ61	2.58	Oct 18, 2027	6.56
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	977485.54	0.01	US844741BF49	5.54	Feb 10, 2030	2.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	976222.37	0.01	US60687YAM12	3.5	Sep 11, 2027	3.17
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	976639.65	0.01	US89236TGU34	5.65	Feb 13, 2030	2.15
WELLTOWER OP LLC	Reits	Fixed Income	976041.54	0.01	US95040QAC87	2.13	Apr 01, 2026	4.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	975897.52	0.01	US2027A0KF56	7.02	Sep 15, 2031	1.88
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	975560.4	0.01	US524901AV77	2.14	Mar 15, 2026	4.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	975695.15	0.01	US91913YBD13	14.46	Dec 01, 2051	3.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	975013.23	0.01	US53944YAU73	6.53	Aug 11, 2033	4.98
MPLX LP	Energy	Fixed Income	975215.34	0.01	US55336VBV18	7.16	Mar 01, 2033	5.0
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	975849.66	0.01	US709599AX20	3.02	Apr 01, 2027	4.2
FIDELITY & GUARANTY LIFE HOLDINGS 144A	Insurance	Fixed Income	975717.97	0.01	US315786AC73	1.3	May 01, 2025	5.5
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	975647.74	0.01	US05366DAA63	5.2	Jul 15, 2030	6.38
THOMSON REUTERS CORPORATION	Technology	Fixed Income	974935.2	0.01	US884903BV64	2.3	May 15, 2026	3.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	974474.2	0.01	US595112BN22	4.36	Feb 06, 2029	5.33
CROWN CASTLE INC	Communications	Fixed Income	974524.81	0.01	US22822VAR24	5.69	Jul 01, 2030	3.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	974725.76	0.01	US65535HBA68	6.93	Jan 22, 2032	3.0
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	974520.04	0.01	US15132HAH49	3.23	Jul 17, 2027	4.38
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	974245.39	0.01	US78516FAA75	3.92	May 01, 2028	4.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	974085.87	0.01	US24703TAF30	3.1	Jul 15, 2027	6.1
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	974225.58	0.01	US00388WAJ09	4.14	Apr 29, 2028	2.0
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	974398.46	0.01	US212015AV31	7.13	Apr 01, 2032	2.88
CROWN CASTLE INC	Communications	Fixed Income	974611.06	0.01	US22822VAE11	2.94	Mar 01, 2027	4.0
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	973431.67	0.01	US91911TAK97	9.75	Nov 10, 2039	6.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	973085.82	0.01	US85771PAC68	10.85	Aug 17, 2040	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	973062.94	0.01	US86562MAV28	3.58	Oct 18, 2027	3.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	973861.72	0.01	US031162DA53	12.56	Aug 15, 2041	2.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	973505.85	0.01	US12189LBJ98	14.77	Jan 15, 2053	4.45
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	973379.76	0.01	US78448TAG76	2.75	Oct 15, 2026	1.9
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	973272.09	0.01	US48255GAA31	6.78	May 17, 2032	4.85
METLIFE INC	Insurance	Fixed Income	972219.12	0.01	US59156RBN70	12.9	Mar 01, 2045	4.05
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	972507.79	0.01	US256677AE53	3.06	Apr 15, 2027	3.88
DUKE ENERGY CORP	Electric	Fixed Income	972317.78	0.01	US26441CAX39	3.4	Aug 15, 2027	3.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	973003.28	0.01	US13645RBG83	13.01	Dec 02, 2041	3.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	972819.95	0.01	US03027XAP50	3.28	Jul 15, 2027	3.55
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	972472.37	0.01	US01626PAM86	5.43	Jan 25, 2030	2.95
SYNCHRONY BANK	Banking	Fixed Income	972860.7	0.01	US87166FAE34	3.28	Aug 23, 2027	5.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	971224.28	0.01	US02209SAQ66	11.76	May 02, 2043	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	971884.44	0.01	US92343VDC54	13.23	Aug 15, 2046	4.13
NVR INC	Consumer Cyclical	Fixed Income	971358.38	0.01	US62944TAF21	5.7	May 15, 2030	3.0
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	971731.2	0.01	US637639AH82	3.55	Nov 21, 2027	5.1
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	971687.48	0.01	US01400EAF07	13.47	Dec 06, 2052	5.75
PACIFICORP	Electric	Fixed Income	971758.95	0.01	US695114CD86	9.08	Apr 01, 2037	5.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	970284.67	0.01	US89153VAU35	14.67	Jan 12, 2049	3.46
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	970519.56	0.01	US120568BB55	1.66	Aug 17, 2025	1.63
NUCOR CORPORATION	Basic Industry	Fixed Income	970847.74	0.01	US670346AW54	15.04	Apr 01, 2052	3.85
HUMANA INC	Insurance	Fixed Income	970688.5	0.01	US444859BT81	4.73	Mar 23, 2029	3.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	970853.55	0.01	US74256LEW54	3.94	Jun 28, 2028	5.5
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	969247.93	0.01	US501044BZ37	5.7	Apr 01, 2031	7.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	969582.22	0.01	US21036PAY43	3.78	Feb 15, 2028	3.6
KENTUCKY UTILITIES CO	Electric	Fixed Income	970134.19	0.01	US491674BG15	10.78	Nov 01, 2040	5.13
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	969940.62	0.01	US723787AQ06	6.1	Aug 15, 2030	1.9
MSCI INC 144A	Technology	Fixed Income	969802.49	0.01	US55354GAQ38	7.6	Aug 15, 2033	3.25
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	969028.26	0.01	US345397XU23	1.97	Jan 08, 2026	4.39
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	968988.3	0.01	US233851EA84	5.63	Mar 10, 2030	2.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	967588.02	0.01	US620076BT59	6.25	Nov 15, 2030	2.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	967415.1	0.01	US03027XBL38	2.29	Apr 15, 2026	1.6
KELLOGG COMPANY	Consumer Non-Cyclical	Fixed Income	967781.75	0.01	US487836BW75	3.95	May 15, 2028	4.3
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	967620.91	0.01	US30321L2A99	2.47	Jun 30, 2026	1.75
BPCE SA MTN 144A	Banking	Fixed Income	967544.23	0.01	US05578QAD51	1.24	Mar 15, 2025	4.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	968089.38	0.01	US02364WBJ36	5.72	May 07, 2030	2.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	966909.26	0.01	US655844BH01	11.31	Oct 01, 2041	4.84
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	966484.33	0.01	US94106LBE83	3.63	Nov 15, 2027	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	966990.27	0.01	US29379VBZ58	16.45	Jan 31, 2060	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	966909.99	0.01	US89236TJV89	2.96	Jan 13, 2027	1.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	967102.37	0.01	US548661EN31	15.1	Sep 15, 2062	5.8
KENVUE INC	Consumer Non-Cyclical	Fixed Income	966806.44	0.01	US49177JAD46	2.14	Mar 22, 2026	5.35
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	967095.57	0.01	US12563DAB10	14.82	Sep 06, 2049	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	966210.88	0.01	US06406RBP10	6.96	Feb 01, 2034	4.71
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	965676.67	0.01	US88032WBA36	6.45	Apr 22, 2031	2.88
APPLE INC	Technology	Fixed Income	965361.9	0.01	US037833DP29	5.28	Sep 11, 2029	2.2
AON CORP	Insurance	Fixed Income	965324.68	0.01	US03740LAE20	14.83	Feb 28, 2052	3.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	964999.59	0.01	US21036PBP27	7.37	May 01, 2033	4.9
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	965275.98	0.01	US200447AL44	4.72	May 15, 2029	4.69
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	965142.04	0.01	US84055BAA17	6.77	Apr 14, 2032	4.35
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	965154.47	0.01	US01400EAE32	6.86	Dec 06, 2032	5.38
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	964390.36	0.01	US05369AAA97	3.59	Nov 01, 2027	3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	964125.84	0.01	US59217GDC06	4.94	Jun 17, 2029	3.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	962687.83	0.01	US136375CK60	14.07	Aug 02, 2046	3.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	962859.17	0.01	US14913R2G11	3.64	Sep 14, 2027	1.1
DUKE ENERGY CORP	Electric	Fixed Income	962917.43	0.01	US26441CBL81	6.58	Jun 15, 2031	2.55
UBS AG (LONDON BRANCH)	Banking	Fixed Income	963151.98	0.01	US902674ZW39	4.13	Sep 11, 2028	5.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	963293.16	0.01	US828807DH72	14.7	Sep 13, 2049	3.25
FEDEX CORP	Transportation	Fixed Income	962715.27	0.01	US31428XBQ88	13.55	Feb 15, 2048	4.05
CAMERON LNG LLC 144A	Energy	Fixed Income	963262.9	0.01	US133434AD26	10.68	Jan 15, 2039	3.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	963413.65	0.01	US82939GAP37	5.77	May 13, 2030	2.7
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	962756.3	0.01	US92852LAA70	2.3	Apr 21, 2026	2.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	962523.97	0.01	US571748AZ55	2.11	Mar 14, 2026	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	962309.51	0.01	US13607HVE97	2.47	Jun 22, 2026	1.25
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	962414.71	0.01	US05724BAD10	2.87	Dec 15, 2026	2.06
TEXAS INSTRUMENTS INC	Technology	Fixed Income	962364.34	0.01	US882508BV59	3.73	Feb 15, 2028	4.6
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	962473.87	0.01	US075887CQ08	3.72	Feb 13, 2028	4.69
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	962482.49	0.01	US469814AA50	6.92	Mar 01, 2033	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	961721.16	0.01	US842400GS60	5.07	Aug 01, 2029	2.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	962157.69	0.01	US03027XAR17	3.71	Jan 15, 2028	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	961858.63	0.01	US209111FX66	5.54	Apr 01, 2030	3.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	962103.12	0.01	US44891ABL08	5.1	Apr 08, 2030	6.38
WRKCO INC	Basic Industry	Fixed Income	961525.21	0.01	US92940PAD69	4.51	Mar 15, 2029	4.9
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	960844.16	0.01	US002824BQ25	6.09	Jun 30, 2030	1.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	961069.03	0.01	US06406RBT32	4.15	Oct 25, 2029	6.32
NATWEST GROUP PLC	Banking	Fixed Income	960825.13	0.01	US780097BM20	0.9	Nov 01, 2029	3.75
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	961168.03	0.01	US78520LAB62	4.3	Oct 10, 2028	4.5
BPCE SA 144A	Banking	Fixed Income	961082.61	0.01	US05578AAN81	5.27	Oct 01, 2029	2.7
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	961117.44	0.01	US74445PAF99	5.33	May 15, 2030	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	959749.95	0.01	US12189LAN10	12.0	Mar 15, 2043	4.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	960512.44	0.01	US717081EC37	9.66	Dec 15, 2036	4.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	960172.58	0.01	US096630AF58	3.21	Jul 15, 2027	4.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	959842.32	0.01	US78081BAL71	11.6	Sep 02, 2040	3.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	960570.73	0.01	US63743HFG20	3.79	Mar 15, 2028	4.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	960172.44	0.01	US58013MFW91	14.2	Aug 14, 2053	5.45
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	959991.79	0.01	US29273RBL24	12.23	Apr 15, 2047	5.3
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	960412.31	0.01	US78478GAA13	4.84	May 13, 2029	3.89
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	958720.87	0.01	US913017CA50	12.85	May 15, 2045	4.15
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	959157.06	0.01	US741503BC97	3.85	Mar 15, 2028	3.55
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	959180.8	0.01	US913903AW04	6.09	Oct 15, 2030	2.65
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	958782.43	0.01	US46115HBB24	3.29	Jul 14, 2027	3.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	959168.76	0.01	US66815L2A63	2.07	Jan 14, 2026	0.8
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	958008.5	0.01	US460146CK70	11.78	Jun 15, 2044	4.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	958124.45	0.01	US760759AS91	3.61	Nov 15, 2027	3.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	958383.72	0.01	US842587DF14	1.9	Jan 15, 2051	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	957882.65	0.01	US89236TKL88	3.53	Nov 10, 2027	5.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	957855.98	0.01	US14913UAA88	2.31	May 15, 2026	4.35
LOEWS CORPORATION	Insurance	Fixed Income	957978.19	0.01	US540424AS76	2.15	Apr 01, 2026	3.75
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	958564.91	0.01	US36321PAC41	10.92	Sep 30, 2040	3.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	958406.24	0.01	US341081FC68	10.39	Mar 01, 2040	5.69
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	956918.59	0.01	US637432PA73	6.8	Jan 15, 2033	5.8
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	957237.26	0.01	US05401AAM36	2.14	Feb 21, 2026	2.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	957387.24	0.01	US03027XAX84	2.92	Jan 15, 2027	2.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	956129.57	0.01	US25179MAV54	1.74	Dec 15, 2025	5.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	956538.06	0.01	US053332AT96	2.24	Apr 21, 2026	3.13
APPLE INC	Technology	Fixed Income	956490.99	0.01	US037833CH12	13.66	Feb 09, 2047	4.25
MOODYS CORPORATION	Technology	Fixed Income	956152.83	0.01	US615369AP01	4.47	Feb 01, 2029	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	956403.45	0.01	US65339KCJ79	6.74	Jul 15, 2032	5.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	956334.29	0.01	US03076CAM82	7.35	May 15, 2033	5.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	956410.91	0.01	US655844AQ19	5.59	Feb 15, 2031	7.25
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	956382.53	0.01	US984851AD75	2.31	Jun 06, 2026	3.8
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	955370.7	0.01	US478375AR95	2.03	Feb 14, 2026	3.9
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	955830.14	0.01	US09681LAE02	3.46	Sep 18, 2027	3.5
DEVON ENERGY CORP	Energy	Fixed Income	954347.66	0.01	US25179MAN39	11.34	May 15, 2042	4.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	954201.72	0.01	US863667AJ04	12.89	Mar 15, 2046	4.63
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	954796.36	0.01	US142339AH37	3.56	Dec 01, 2027	3.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	954289.59	0.01	US126650DP20	12.15	Aug 21, 2040	2.7
BOSTON PROPERTIES LP	Reits	Fixed Income	954610.87	0.01	US10112RBF01	8.32	Oct 01, 2033	2.45
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	954651.84	0.01	US50247VAC37	11.72	Mar 15, 2044	4.88
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	954625.14	0.01	US806851AG69	1.86	Dec 21, 2025	4.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	954417.12	0.01	US07274NAZ69	8.12	Jul 15, 2034	4.2
EL PASO CORPORATION MTN	Energy	Fixed Income	953732.25	0.01	US28368EAD85	5.76	Aug 01, 2031	7.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	953749.16	0.01	US039482AB02	5.54	Mar 27, 2030	3.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	953869.12	0.01	US224044CF21	8.22	Feb 01, 2035	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	952727.05	0.01	US05526DBK00	12.67	Sep 06, 2049	4.76
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	952664.13	0.01	US50249AAA16	13.59	Oct 15, 2049	4.2
CDW LLC	Technology	Fixed Income	952751.52	0.01	US12513GBE89	1.34	May 01, 2025	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	952788.11	0.01	US75513EAD31	5.9	Jul 01, 2030	2.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	952258.33	0.01	US378272AY43	6.01	Sep 01, 2030	2.5
MASTERCARD INC	Technology	Fixed Income	951092.31	0.01	US57636QAN43	1.22	Mar 03, 2025	2.0
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	952001.45	0.01	US42218SAD09	1.46	Jun 01, 2025	1.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	950837.51	0.01	US446413AL01	3.59	Dec 01, 2027	3.48
KEYCORP MTN	Banking	Fixed Income	950587.84	0.01	US49326EEK55	3.17	Apr 06, 2027	2.25
COMCAST CORPORATION	Communications	Fixed Income	950609.96	0.01	US20030NDK46	3.07	Apr 01, 2027	3.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	950233.07	0.01	US907818FT00	12.33	May 20, 2041	3.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	950760.22	0.01	US539830CA58	7.84	Feb 15, 2034	4.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	950558.4	0.01	US210518DU76	7.44	May 15, 2033	4.63
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	950488.81	0.01	US716743AS84	15.89	Apr 21, 2060	4.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	950442.17	0.01	US89114QCK22	1.74	Sep 11, 2025	0.75
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	950155.51	0.01	US33939HAA77	6.36	Jun 30, 2031	3.36
PARAMOUNT GLOBAL	Communications	Fixed Income	949919.04	0.01	US92556HAC16	12.58	May 19, 2050	4.95
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	949877.51	0.01	US913903AZ35	2.64	Sep 01, 2026	1.65
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	950015.29	0.01	US927804FX73	3.0	Mar 15, 2027	3.5
VF CORPORATION	Consumer Cyclical	Fixed Income	949334.49	0.01	US918204BC10	5.66	Apr 23, 2030	2.95
NISSAN MOTOR ACCEPTANCE CORP 144A	Consumer Cyclical	Fixed Income	949686.15	0.01	US654740BS71	2.18	Mar 09, 2026	2.0
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	949550.41	0.01	US500631AH98	2.8	Feb 01, 2027	7.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	949052.06	0.01	US14913R2Z91	1.62	Aug 12, 2025	3.65
OPEN TEXT CORP 144A	Technology	Fixed Income	949133.08	0.01	US683715AF36	3.36	Dec 01, 2027	6.9
D R HORTON INC	Consumer Cyclical	Fixed Income	948096.92	0.01	US23331ABQ13	2.77	Oct 15, 2026	1.3
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	947526.49	0.01	US962166BX19	5.18	Nov 15, 2029	4.0
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	948102.31	0.01	US45846AAA88	12.14	Jun 30, 2056	4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	948067.61	0.01	US233853AU41	7.4	Sep 20, 2033	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	947418.15	0.01	US29379VBN29	2.83	Aug 16, 2077	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	947175.51	0.01	US96950FAQ72	1.07	Jan 15, 2025	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	946338.46	0.01	US713448CY22	1.5	Jul 17, 2025	3.5
WORKDAY INC	Technology	Fixed Income	946839.28	0.01	US98138HAH49	4.72	Apr 01, 2029	3.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	946369.81	0.01	US37940XAR35	13.01	Aug 15, 2052	5.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	945808.73	0.01	US025816CA56	1.82	Nov 06, 2025	4.2
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	945949.35	0.01	US37045XCD66	0.92	Nov 07, 2024	3.5
EQUIFAX INC	Technology	Fixed Income	945572.51	0.01	US294429AQ85	0.98	Dec 01, 2024	2.6
INTEL CORPORATION	Technology	Fixed Income	945910.84	0.01	US458140BN94	15.96	Mar 25, 2060	4.95
WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	946085.22	0.01	US97654MAA45	2.46	Jun 23, 2026	1.5
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	946119.32	0.01	US36830BAD73	6.69	Mar 30, 2032	4.4
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	945600.9	0.01	US78448TAK88	7.15	Jul 25, 2033	5.7
Andrew Mellon Foundation	Financial Other	Fixed Income	946209.33	0.01	US03444RAB42	3.53	Aug 01, 2027	0.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	944765.28	0.01	US046353AG32	12.3	Sep 18, 2042	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	944552.31	0.01	US002824BP42	3.98	Jan 30, 2028	1.15
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	944609.48	0.01	US205887AX04	5.26	Sep 15, 2030	8.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	945225.14	0.01	US209111EU37	9.28	Apr 01, 2038	6.75
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	Reits	Fixed Income	944459.82	0.01	US806213AD65	1.81	Oct 28, 2025	3.25
EBAY INC	Consumer Cyclical	Fixed Income	944505.13	0.01	US278642AV58	1.25	Mar 11, 2025	1.9
DEVON ENERGY CORPORATION	Energy	Fixed Income	945078.67	0.01	US25179MBF95	4.54	Jan 15, 2030	4.5
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	944168.05	0.01	US902133AT46	2.04	Feb 15, 2026	3.7
VOYA FINANCIAL INC	Insurance	Fixed Income	944350.36	0.01	US929089AB68	2.36	Jun 15, 2026	3.65
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	944206.69	0.01	US046353AN82	3.21	Jun 12, 2027	3.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	944359.03	0.01	US98978VAN38	4.17	Aug 20, 2028	3.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	943581.0	0.01	US87612EBK10	6.02	Sep 15, 2030	2.65
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	944087.21	0.01	US171232AS07	9.56	May 15, 2038	6.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	943792.95	0.01	US375558BS17	12.47	Oct 01, 2040	2.6
PROSUS NV MTN 144A	Communications	Fixed Income	944326.56	0.01	US74365PAE88	13.16	Feb 08, 2051	3.83
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	943972.04	0.01	US595620AV77	15.28	Apr 15, 2050	3.15
NUCOR CORPORATION	Basic Industry	Fixed Income	943181.72	0.01	US670346AP04	3.95	May 01, 2028	3.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	942729.6	0.01	US845437BR25	4.22	Sep 15, 2028	4.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	943306.15	0.01	US38141GXS82	1.21	Feb 12, 2026	0.85
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	943187.87	0.01	US17136MAC64	6.96	Nov 15, 2032	5.6
KINDER MORGAN INC	Energy	Fixed Income	943022.65	0.01	US49456BAG68	7.9	Dec 01, 2034	5.3
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	943304.86	0.01	US05401AAK79	1.94	Jan 15, 2026	5.5
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	942698.69	0.01	US072863AC76	13.15	Nov 15, 2045	4.18
TEXAS INSTRUMENTS INC	Technology	Fixed Income	941638.89	0.01	US882508BH65	1.25	Mar 12, 2025	1.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	942046.92	0.01	US65535HAS85	5.86	Jul 16, 2030	2.68
MARVELL TECHNOLOGY INC	Technology	Fixed Income	941774.85	0.01	US573874AJ32	6.42	Apr 15, 2031	2.95
REALTY INCOME CORPORATION	Reits	Fixed Income	942446.92	0.01	US756109AX24	6.11	Jan 15, 2031	3.25
GEORGIA POWER COMPANY	Electric	Fixed Income	942077.34	0.01	US373334JW27	11.71	Mar 15, 2042	4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	941770.95	0.01	US035240AT78	14.02	Jun 01, 2050	4.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	940627.34	0.01	US053332AV43	3.13	Jun 01, 2027	3.75
CSX CORP	Transportation	Fixed Income	941519.25	0.01	US126408HQ95	5.59	Feb 15, 2030	2.4
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	941010.26	0.01	US78081BAM54	14.32	Sep 02, 2050	3.55
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	941461.58	0.01	US85917PAA57	6.4	Mar 15, 2031	2.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	940594.5	0.01	US573284AX46	15.45	Jul 15, 2051	3.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	940870.94	0.01	US60687YCR80	5.03	May 27, 2031	5.74
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	941427.6	0.01	US63111XAK72	13.52	Aug 15, 2053	5.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	940784.31	0.01	US251526CF47	5.96	Jan 14, 2032	3.73
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	941234.01	0.01	US775371AU10	4.5	Jul 15, 2029	7.85
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	940864.76	0.01	US114259AN42	2.13	Mar 10, 2026	3.41
PFIZER INC	Consumer Non-Cyclical	Fixed Income	939792.19	0.01	US717081DK61	12.75	May 15, 2044	4.4
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	940318.81	0.01	US124900AD38	5.66	Jun 01, 2030	3.05
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	939313.9	0.01	US824348BJ44	5.09	Aug 15, 2029	2.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	938728.63	0.01	US03027XBD12	14.86	Jun 15, 2050	3.1
CROWN CASTLE INC	Communications	Fixed Income	938719.04	0.01	US22822VAW19	6.58	Apr 01, 2031	2.1
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	938496.13	0.01	US879360AC98	2.25	Apr 01, 2026	1.6
ANALOG DEVICES INC	Technology	Fixed Income	937762.21	0.01	US032654AX37	16.17	Oct 01, 2051	2.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	938390.1	0.01	US04636NAG88	5.24	Mar 03, 2030	4.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	937974.99	0.01	US743315AS29	13.57	Apr 15, 2047	4.13
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	938330.18	0.01	US00928QAT85	1.57	Aug 11, 2025	5.25
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	938556.19	0.01	US60475DAB73	3.09	Apr 06, 2027	3.75
HALLIBURTON COMPANY	Energy	Fixed Income	936955.64	0.01	US406216BG59	1.81	Nov 15, 2025	3.8
NUTRIEN LTD	Basic Industry	Fixed Income	937380.43	0.01	US67077MAT53	4.64	Apr 01, 2029	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	937279.73	0.01	US60687YAX76	4.87	Jul 16, 2030	3.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	937056.17	0.01	US98956PAV40	6.99	Nov 24, 2031	2.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	937510.4	0.01	US571903BN26	4.19	Oct 15, 2028	5.55
BANCO SANTANDER SA	Banking	Fixed Income	936835.09	0.01	US05971KAL35	6.62	Nov 22, 2032	3.23
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	936939.16	0.01	US001192AL76	1.84	Nov 15, 2025	3.88
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	937282.34	0.01	US709599AZ77	1.22	Mar 10, 2025	3.95
BANCO SANTANDER SA	Banking	Fixed Income	936160.16	0.01	US05964HAF29	3.82	Feb 23, 2028	3.8
RELX CAPITAL INC	Technology	Fixed Income	936417.29	0.01	US74949LAC63	4.63	Mar 18, 2029	4.0
AUTODESK INC	Technology	Fixed Income	936343.64	0.01	US052769AG12	5.42	Jan 15, 2030	2.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	936569.84	0.01	US369550BM97	5.49	Apr 01, 2030	3.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	936582.87	0.01	US110122DH81	12.38	May 15, 2044	4.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	936107.6	0.01	US05526DBS36	6.41	Mar 25, 2031	2.73
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	936642.54	0.01	US04636NAH61	7.25	Mar 03, 2033	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	936276.83	0.01	US26442CBK99	13.88	Jan 15, 2053	5.35
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	936228.91	0.01	US71675CAB46	7.1	Jan 28, 2032	2.48
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	935965.26	0.01	US06405LAD38	1.4	May 22, 2026	5.15
EXELON CORPORATION	Electric	Fixed Income	935108.19	0.01	US30161NAV38	12.76	Apr 15, 2046	4.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	935613.06	0.01	US67103HAF47	3.39	Sep 01, 2027	3.6
DOMINION ENERGY INC	Electric	Fixed Income	935048.89	0.01	US25746UDJ51	2.3	Apr 15, 2026	1.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	935227.37	0.01	US907818FU72	6.65	May 20, 2031	2.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	935454.21	0.01	US694308KC03	6.65	Mar 01, 2032	4.4
WESTPAC BANKING CORP	Banking	Fixed Income	935513.0	0.01	US961214EY50	12.21	Nov 18, 2041	3.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	935453.25	0.01	US26884TAL61	0.93	Nov 15, 2024	3.85
US BANK NA/CINCINNATI OH	Banking	Fixed Income	935445.54	0.01	US90331HMS93	1.12	Jan 27, 2025	2.8
TSMC GLOBAL LTD 144A	Technology	Fixed Income	935754.19	0.01	US872882AE58	1.79	Sep 28, 2025	0.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	935506.48	0.01	US034863BB50	4.66	Mar 16, 2029	3.88
NATWEST MARKETS PLC 144A	Banking	Fixed Income	935702.07	0.01	US63906YAG35	1.27	Mar 22, 2025	3.48
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	933907.3	0.01	US35671DBJ37	8.05	Nov 14, 2034	5.4
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	934258.14	0.01	US741503AW60	1.23	Mar 15, 2025	3.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	934228.44	0.01	US369550BQ02	12.43	Jun 01, 2041	2.85
AES CORPORATION (THE)	Electric	Fixed Income	934375.33	0.01	US00130HCG83	6.29	Jan 15, 2031	2.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	934380.89	0.01	US89236TKD62	4.8	Jun 29, 2029	4.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	934441.45	0.01	US548661EL74	7.31	Apr 15, 2033	5.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	934755.06	0.01	US25243YBF51	1.8	Oct 24, 2025	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	933907.13	0.01	US25160PAG28	6.43	Jan 07, 2033	3.74
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	934806.95	0.01	US46266TAB44	3.89	May 15, 2028	5.7
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	934083.89	0.01	US87089NAA81	4.52	Apr 02, 2049	5.0
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	934463.36	0.01	US13645RAT14	2.01	Feb 01, 2026	3.7
EATON CORPORATION	Capital Goods	Fixed Income	933548.42	0.01	US278062AG90	3.47	Sep 15, 2027	3.1
JUNIPER NETWORKS INC	Technology	Fixed Income	933120.62	0.01	US48203RAM60	4.97	Aug 15, 2029	3.75
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	933429.41	0.01	US86964WAK80	6.85	Jan 15, 2032	3.13
DEVON ENERGY CORPORATION	Energy	Fixed Income	933680.3	0.01	US25179MBE21	1.93	Jun 15, 2028	5.88
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	933361.97	0.01	US341099CL11	9.32	Jun 15, 2038	6.4
EQT CORP 144A	Energy	Fixed Income	933174.9	0.01	US26884LAM19	2.29	May 15, 2026	3.13
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	933779.3	0.01	US69349LAQ14	1.82	Nov 01, 2025	4.2
PFIZER INC	Consumer Non-Cyclical	Fixed Income	932139.83	0.01	US717081DT70	10.68	Sep 15, 2040	5.6
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	932172.84	0.01	US341081ET03	8.43	Jun 01, 2035	4.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	931355.56	0.01	US26138EAS81	1.85	Nov 15, 2025	3.4
ONEOK INC	Energy	Fixed Income	931846.44	0.01	US682680AT09	12.4	Jul 13, 2047	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	931364.91	0.01	US036752AD58	13.22	Dec 01, 2047	4.38
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	931727.33	0.01	US151191BB89	3.56	Nov 02, 2027	3.88
MASTERCARD INC	Technology	Fixed Income	931487.0	0.01	US57636QAL86	14.63	Jun 01, 2049	3.65
CDW LLC	Technology	Fixed Income	931486.85	0.01	US12513GBF54	4.48	Feb 15, 2029	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	931224.57	0.01	US883556CK68	4.57	Oct 15, 2028	1.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	931910.45	0.01	US437076CH36	4.52	Sep 15, 2028	1.5
FEDEX CORP	Transportation	Fixed Income	931378.5	0.01	US31428XBN57	12.93	Jan 15, 2047	4.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	931597.85	0.01	US66815L2D03	4.22	Jun 01, 2028	1.7
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	931978.38	0.01	US202712BQ75	11.72	Mar 11, 2041	3.31
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	930736.18	0.01	US260543BY86	9.03	May 15, 2039	9.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	930546.69	0.01	US532457BH00	1.43	Jun 01, 2025	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	930119.69	0.01	US75513ECL39	15.95	Sep 01, 2051	2.82
DOMINION ENERGY INC	Electric	Fixed Income	930311.65	0.01	US25746UDR77	6.99	Nov 15, 2032	5.38
PHILLIPS 66 CO	Energy	Fixed Income	930489.46	0.01	US718547AK86	5.29	Dec 15, 2029	3.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	930909.3	0.01	US378272BK30	3.89	May 08, 2028	5.4
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	930319.19	0.01	US06675FBB22	3.96	Jul 13, 2028	5.79
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	929325.72	0.01	US58013MFJ80	5.19	Sep 01, 2029	2.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	929256.22	0.01	US24422EVK27	2.07	Jan 15, 2026	0.7
AKER BP ASA 144A	Energy	Fixed Income	929754.6	0.01	US00973RAJ23	5.95	Jan 15, 2031	4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	929850.92	0.01	US86563VBG32	2.1	Mar 09, 2026	5.65
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	928396.58	0.01	US37045XCS36	4.27	Jan 17, 2029	5.65
D R HORTON INC	Consumer Cyclical	Fixed Income	928500.74	0.01	US23331ABN81	1.8	Oct 15, 2025	2.6
CDW LLC	Technology	Fixed Income	928860.21	0.01	US12513GBJ76	6.63	Dec 01, 2031	3.57
EQUIFAX INC	Technology	Fixed Income	928793.36	0.01	US294429AV70	3.52	Dec 15, 2027	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	928227.25	0.01	US65339KCN81	5.21	Feb 28, 2030	5.0
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	929061.57	0.01	US71427QAA67	4.14	Apr 01, 2028	1.25
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	929052.92	0.01	US00787CAE21	11.4	Aug 11, 2061	5.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	927589.42	0.01	US29736RAP55	5.4	Dec 01, 2029	2.38
XYLEM INC	Capital Goods	Fixed Income	927484.24	0.01	US98419MAM29	3.9	Jan 30, 2028	1.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	927939.63	0.01	US023135BN51	1.71	Dec 03, 2025	5.2
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	927320.36	0.01	US64952WCX92	3.77	Jan 10, 2028	3.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	927866.45	0.01	US668138AC47	16.41	Sep 30, 2059	3.63
COMCAST CORPORATION	Communications	Fixed Income	926848.3	0.01	US20030NBM20	8.24	Aug 15, 2034	4.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	926438.5	0.01	US871829AZ02	1.71	Oct 01, 2025	3.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	926939.52	0.01	US67103HAG20	3.9	Jun 01, 2028	4.35
WALT DISNEY CO	Communications	Fixed Income	927153.72	0.01	US254687EV44	12.32	Sep 15, 2044	4.75
CUMMINS INC	Consumer Cyclical	Fixed Income	926558.3	0.01	US231021AU00	1.72	Sep 01, 2025	0.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	926799.21	0.01	US00914AAR32	2.95	Jan 15, 2027	2.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	927109.58	0.01	US58013MFS89	7.01	Sep 09, 2032	4.6
DUKE ENERGY CORP	Electric	Fixed Income	927084.29	0.01	US26441CCA18	13.52	Sep 15, 2053	6.1
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	926868.78	0.01	US186108CL84	5.82	Nov 15, 2030	4.55
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	925885.88	0.01	US06849UAD72	10.14	Oct 15, 2039	5.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	925710.35	0.01	US501044DE89	2.71	Oct 15, 2026	2.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	925346.08	0.01	US808513AZ88	4.51	Feb 01, 2029	4.0
TARGA RESOURCES CORP	Energy	Fixed Income	925933.98	0.01	US87612GAB77	13.5	Apr 15, 2052	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	925587.54	0.01	US927804GL27	13.9	Apr 01, 2053	5.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	925688.52	0.01	US14040HDA05	6.43	Jun 08, 2034	6.38
3M CO	Capital Goods	Fixed Income	926205.62	0.01	US88579YAY77	3.57	Oct 15, 2027	2.88
NETFLIX INC 144A	Communications	Fixed Income	926260.59	0.01	US64110LAU08	4.96	Nov 15, 2029	5.38
ITC HOLDINGS CORP	Electric	Fixed Income	924876.93	0.01	US465685AP08	3.62	Nov 15, 2027	3.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	924801.54	0.01	US760759AX86	6.64	Feb 15, 2031	1.45
GEORGIA POWER COMPANY	Electric	Fixed Income	924503.71	0.01	US373334KR13	14.12	May 15, 2052	5.13
HSBC BANK USA NA MTN	Banking	Fixed Income	925228.24	0.01	US4042Q1AD94	9.33	Jan 15, 2039	7.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	925028.06	0.01	US06406FAE34	2.56	Aug 17, 2026	2.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	925076.73	0.01	US21036PAQ19	2.73	Dec 06, 2026	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	924746.87	0.01	US136375BQ40	9.36	Nov 15, 2037	6.38
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	924088.62	0.01	US134429BF51	1.23	Mar 15, 2025	3.95
WEIBO CORP	Communications	Fixed Income	924186.37	0.01	US948596AE12	5.68	Jul 08, 2030	3.38
NXP BV	Technology	Fixed Income	923419.13	0.01	US62954HAY45	5.61	May 01, 2030	3.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	923811.2	0.01	US89236TKU87	5.54	May 17, 2030	4.55
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	923919.08	0.01	US459506AS05	14.13	Dec 01, 2050	3.47
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	923723.47	0.01	US141781BU75	1.3	Apr 22, 2025	3.5
SUNCOR ENERGY INC.	Energy	Fixed Income	924260.83	0.01	US867229AC03	6.15	Feb 01, 2032	7.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	922574.03	0.01	US375558BG78	8.73	Sep 01, 2035	4.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	923160.14	0.01	US60687YBX67	4.79	May 22, 2030	3.26
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	923262.45	0.01	US842434CU45	5.52	Feb 01, 2030	2.55
ENERGY TRANSFER LP	Energy	Fixed Income	923038.0	0.01	US86765BAQ23	11.76	May 15, 2045	5.35
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	923311.43	0.01	US63743HEW88	2.46	Jun 15, 2026	1.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	921827.33	0.01	US863667AH48	1.81	Nov 01, 2025	3.38
AIR LEASE CORPORATION	Finance Companies	Fixed Income	922165.75	0.01	US00912XBF06	4.22	Oct 01, 2028	4.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	922078.79	0.01	US718172CJ63	5.02	Aug 15, 2029	3.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	921657.97	0.01	US125523AZ36	3.56	Oct 15, 2027	3.05
WALMART INC	Consumer Cyclical	Fixed Income	922435.86	0.01	US931142EZ26	15.07	Sep 09, 2052	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	922349.51	0.01	US808513BB02	1.25	Mar 24, 2025	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	921709.68	0.01	US06406RAQ02	2.11	Jan 28, 2026	0.75
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	921893.96	0.01	US69121KAF12	2.93	Jan 15, 2027	2.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	921796.9	0.01	US26442CAE49	9.57	Apr 15, 2038	6.05
APPLIED MATERIALS INC	Technology	Fixed Income	921359.44	0.01	US038222AJ43	1.68	Oct 01, 2025	3.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	921306.15	0.01	US666807BK73	2.91	Feb 01, 2027	3.2
AVANGRID INC	Electric	Fixed Income	921454.38	0.01	US05351WAA18	0.97	Dec 01, 2024	3.15
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	921111.15	0.01	US233851CU66	2.87	Jan 06, 2027	3.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	920896.69	0.01	US87612EBJ47	5.6	Feb 15, 2030	2.35
PNC BANK NA	Banking	Fixed Income	920703.93	0.01	US20453KAA34	1.31	Apr 10, 2025	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	920753.82	0.01	US06406YAA01	5.06	Aug 23, 2029	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	919819.74	0.01	US913017CH04	2.75	Nov 01, 2026	2.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	920285.16	0.01	US126650DK33	11.01	Apr 01, 2040	4.13
COMCAST CORPORATION	Communications	Fixed Income	919832.52	0.01	US20030NEA54	3.51	Nov 15, 2027	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	920185.53	0.01	US459200KX88	3.71	Feb 06, 2028	4.5
BOEING CO	Capital Goods	Fixed Income	919209.28	0.01	US097023AU94	6.96	Feb 15, 2033	6.13
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	918915.85	0.01	US927804FB53	9.2	May 15, 2037	6.0
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	918647.67	0.01	US277432AP52	12.06	Oct 15, 2044	4.65
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	919182.74	0.01	US754730AG43	5.33	Apr 01, 2030	4.65
CITIZENS BANK NA	Banking	Fixed Income	919570.64	0.01	US75524KPG30	3.22	Aug 09, 2028	4.58
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	919278.43	0.01	US49338CAA18	10.4	Apr 01, 2041	5.82
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	919290.02	0.01	US58769JAE73	1.28	Mar 30, 2025	4.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	919529.08	0.01	US19828TAA43	5.38	Aug 15, 2030	5.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	917706.44	0.01	US718172AM11	11.61	Nov 15, 2041	4.38
WALT DISNEY CO	Communications	Fixed Income	917704.88	0.01	US254687DD54	1.73	Oct 15, 2025	3.7
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	918030.71	0.01	US12592BAL80	2.04	Jan 15, 2026	1.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	917806.44	0.01	US50540RAX08	2.4	Jun 01, 2026	1.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	917132.4	0.01	US637432CT02	6.14	Mar 01, 2032	8.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	917230.16	0.01	US459200BB69	6.84	Nov 29, 2032	5.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	917454.83	0.01	US413875AR63	1.34	Apr 27, 2025	3.83
BARCLAYS PLC	Banking	Fixed Income	916755.28	0.01	US06738EBW49	10.52	Nov 24, 2042	3.33
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	916933.83	0.01	US842434CW01	3.15	Apr 15, 2027	2.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	917222.66	0.01	US459200KV23	14.14	Jul 27, 2052	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	917247.27	0.01	US61747YFH36	4.13	Nov 01, 2029	6.41
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	916755.41	0.01	US03040WAL90	1.2	Mar 01, 2025	3.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	917029.09	0.01	US771196BV36	3.09	Mar 10, 2027	2.31
STATE STREET CORP	Banking	Fixed Income	916085.82	0.01	US857477AT04	1.64	Aug 18, 2025	3.55
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	916459.32	0.01	US970648AJ01	5.18	Sep 15, 2029	2.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	916674.09	0.01	US571903BD44	1.31	May 01, 2025	5.75
EQUINIX INC	Technology	Fixed Income	915834.69	0.01	US29444UBH86	5.96	Jul 15, 2030	2.15
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	916335.65	0.01	US045054AF03	3.0	Aug 15, 2027	4.38
WYETH LLC	Consumer Non-Cyclical	Fixed Income	915119.33	0.01	US983024AL46	8.59	Feb 15, 2036	6.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	915149.16	0.01	US02209SBJ15	5.62	May 06, 2030	3.4
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	915027.38	0.01	US46590XAN66	4.65	Feb 02, 2029	3.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	915697.57	0.01	US03027XBS80	6.88	Sep 15, 2031	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	915306.55	0.01	US209111FD03	12.2	Mar 15, 2044	4.45
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	915589.81	0.01	US60682LAF94	1.32	Apr 13, 2025	3.64
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	915297.46	0.01	US04685A2Z36	2.47	Jun 29, 2026	1.61
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	915613.51	0.01	US591560AA57	7.07	Dec 15, 2067	7.88
PARAMOUNT GLOBAL	Communications	Fixed Income	914560.62	0.01	US925524AH30	5.12	Jul 30, 2030	7.88
AT&T INC	Communications	Fixed Income	913923.86	0.01	US00206RFW79	9.48	Aug 15, 2037	4.9
OMNICOM GROUP INC	Communications	Fixed Income	914169.65	0.01	US681919BC93	5.44	Jun 01, 2030	4.2
BEST BUY CO INC	Consumer Cyclical	Fixed Income	913910.84	0.01	US08652BAB53	6.21	Oct 01, 2030	1.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	914521.01	0.01	US437076CT73	14.55	Sep 15, 2052	4.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	914005.38	0.01	US595112CA91	3.84	Apr 15, 2028	5.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	914784.47	0.01	US808513CG89	2.49	Aug 24, 2026	5.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	914369.51	0.01	US44891ACP03	5.45	Sep 21, 2030	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	912942.06	0.01	US91324PCY60	3.14	Apr 15, 2027	3.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	912955.47	0.01	US904764BH90	5.28	Sep 06, 2029	2.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	913123.61	0.01	US437076CG52	16.84	Mar 15, 2051	2.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	913143.99	0.01	US110122DX32	16.89	Mar 15, 2062	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	913165.72	0.01	US913017CR85	3.17	May 04, 2027	3.13
CDW LLC	Technology	Fixed Income	913340.31	0.01	US12513GBD07	3.44	Apr 01, 2028	4.25
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	913282.78	0.01	US86959LAJ26	1.45	Jun 10, 2025	3.65
WACHOVIA CORPORATION	Banking	Fixed Income	913791.17	0.01	US337358BA27	7.81	Apr 15, 2035	7.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	912812.2	0.01	US743315AR46	2.94	Jan 15, 2027	2.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	912719.01	0.01	US776743AD85	2.74	Dec 15, 2026	3.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	911953.12	0.01	US26444HAC51	2.87	Jan 15, 2027	3.2
NISOURCE INC	Natural Gas	Fixed Income	912522.98	0.01	US65473PAJ49	5.58	May 01, 2030	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	912375.81	0.01	US06406RBH93	6.76	Jun 13, 2033	4.29
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	912356.73	0.01	US853254AX89	1.34	Apr 17, 2025	3.2
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	911412.28	0.01	US345370CQ17	11.04	Jan 15, 2043	4.75
KIRBY CORPORATION	Transportation	Fixed Income	911153.01	0.01	US497266AC03	3.77	Mar 01, 2028	4.2
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	911716.51	0.01	US67103HAJ68	5.4	Apr 01, 2030	4.2
VISA INC	Technology	Fixed Income	911324.65	0.01	US92826CAK80	12.26	Apr 15, 2040	2.7
NATWEST GROUP PLC	Banking	Fixed Income	911509.69	0.01	US780097BP50	3.19	May 22, 2028	3.07
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	911278.76	0.01	US808513BS37	6.64	May 13, 2031	2.3
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	911858.11	0.01	US83088MAK80	2.39	Jun 01, 2026	1.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	911440.06	0.01	US548661EF07	15.86	Apr 01, 2062	4.45
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	911632.15	0.01	US07274NBF96	11.72	Jul 15, 2044	4.4
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	911466.06	0.01	US31429KAK97	3.75	Mar 14, 2028	5.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	911380.08	0.01	US44891ACN54	4.09	Sep 21, 2028	6.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	911260.35	0.01	US592179KF10	3.61	Jan 06, 2028	5.05
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	910647.79	0.01	US66989HAF55	12.54	Sep 21, 2042	3.7
TARGA RESOURCES CORP	Energy	Fixed Income	910314.73	0.01	US87612GAA94	7.3	Feb 01, 2033	4.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	910456.88	0.01	US009158BF29	7.26	Mar 03, 2033	4.8
DEVON ENERGY CORPORATION	Energy	Fixed Income	910541.16	0.01	US251799AA02	6.23	Apr 15, 2032	7.95
INTEL CORPORATION	Technology	Fixed Income	910940.03	0.01	US458140AN04	7.32	Dec 15, 2032	4.0
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	910743.78	0.01	US03765HAD35	4.44	Feb 15, 2029	4.87
RADIAN GROUP INC	Insurance	Fixed Income	910641.12	0.01	US750236AW16	2.88	Mar 15, 2027	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	909371.08	0.01	US594918BK99	9.11	Nov 03, 2035	4.2
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	909676.7	0.01	US448579AF96	2.05	Mar 15, 2026	4.85
COMERICA INCORPORATED	Banking	Fixed Income	909090.88	0.01	US200340AT44	4.52	Feb 01, 2029	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	909163.88	0.01	US036752AR45	2.21	Mar 15, 2026	1.5
GXO LOGISTICS INC	Transportation	Fixed Income	909627.8	0.01	US36262GAB77	2.51	Jul 15, 2026	1.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	909202.7	0.01	US87612EBP07	7.05	Sep 15, 2032	4.5
HEALTHPEAK OP LLC	Reits	Fixed Income	909199.13	0.01	US42250PAE34	6.89	Dec 15, 2032	5.25
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	909817.9	0.01	US60682LAH50	3.37	Sep 15, 2027	5.08
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	908881.72	0.01	US902494AZ66	7.99	Aug 15, 2034	4.88
LEGGETT & PLATT INC	Capital Goods	Fixed Income	908238.42	0.01	US524660AY34	3.62	Nov 15, 2027	3.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	908423.55	0.01	US49271VAQ32	6.89	Apr 15, 2032	4.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	908372.96	0.01	US24422EWV72	3.78	Mar 03, 2028	4.9
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	907945.42	0.01	US526057CD41	3.37	Nov 29, 2027	4.75
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	907876.46	0.01	US260543CV39	13.34	May 15, 2049	4.8
ECOLAB INC	Basic Industry	Fixed Income	907673.5	0.01	US278865BE90	5.29	Mar 24, 2030	4.8
XILINX INC	Technology	Fixed Income	907602.68	0.01	US983919AK78	5.8	Jun 01, 2030	2.38
MASTERCARD INC	Technology	Fixed Income	907712.69	0.01	US57636QAU85	7.15	Nov 18, 2031	2.0
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	907826.35	0.01	US254709AT53	6.44	Nov 02, 2034	7.96
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	907184.99	0.01	US22534PAB94	2.95	Jan 11, 2027	2.02
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	907722.89	0.01	US44891ACM71	2.56	Sep 21, 2026	5.95
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	907182.16	0.01	US112585AH72	1.07	Jan 15, 2025	4.0
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	907000.09	0.01	US749685AV56	2.99	Mar 15, 2027	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	907042.35	0.01	US89153VAX73	12.36	Jun 29, 2041	2.99
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	906518.68	0.01	US925650AE39	12.99	May 15, 2052	5.63
DOMINION RESOURCES INC	Electric	Fixed Income	906461.75	0.01	US25746UAV17	8.11	Jun 15, 2035	5.95
CF INDUSTRIES INC	Basic Industry	Fixed Income	906545.54	0.01	US12527GAD51	11.29	Jun 01, 2043	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	907117.74	0.01	US24422EVD83	5.5	Jan 09, 2030	2.45
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	906792.62	0.01	US50066PAP53	2.28	Apr 07, 2026	1.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	905729.04	0.01	US72650RBF82	0.9	Nov 01, 2024	3.6
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	905292.95	0.01	US291011BN38	6.25	Oct 15, 2030	1.95
METLIFE INC	Insurance	Fixed Income	906054.65	0.01	US59156RBG20	12.06	Nov 13, 2043	4.88
SEMPRA	Natural Gas	Fixed Income	906126.33	0.01	US816851BA63	3.22	Jun 15, 2027	3.25
MASSMUTUAL GLOBAL FUNDING II 144A	Insurance	Fixed Income	905500.96	0.01	US57629WCG33	1.09	Jan 11, 2025	2.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	904368.73	0.01	US03040WAQ87	3.45	Sep 01, 2027	2.95
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	904984.93	0.01	US256677AF29	3.93	May 01, 2028	4.13
TRUIST BANK	Banking	Fixed Income	904420.19	0.01	US07330NAT28	0.99	Dec 06, 2024	2.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	904359.71	0.01	US369550BK32	1.29	Apr 01, 2025	3.25
DTE ENERGY COMPANY	Electric	Fixed Income	905027.99	0.01	US233331BG16	1.47	Jun 01, 2025	1.05
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	905032.75	0.01	US09062XAK90	15.05	Feb 15, 2051	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	904781.7	0.01	US606822CR31	6.64	Sep 13, 2033	5.47
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	904833.44	0.01	US21036PAP36	1.86	Dec 01, 2025	4.75
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	904790.95	0.01	US50587KAA97	2.59	Sep 22, 2026	3.5
DTE ENERGY COMPANY	Electric	Fixed Income	905150.15	0.01	US233331BC02	4.86	Jun 15, 2029	3.4
RADIAN GROUP INC	Insurance	Fixed Income	905038.13	0.01	US750236AX98	1.04	Mar 15, 2025	6.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	904397.82	0.01	US89788MAB81	5.89	Jun 05, 2030	1.95
DANSKE BANK A/S 144A	Banking	Fixed Income	904511.19	0.01	US23636AAZ49	1.72	Sep 11, 2026	1.62
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	905149.9	0.01	US05565ECA10	3.09	Apr 01, 2027	3.45
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	903367.7	0.01	US235851AQ51	1.68	Sep 15, 2025	3.35
FLEX LTD	Technology	Fixed Income	903987.18	0.01	US33938EAU10	1.4	Jun 15, 2025	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	903428.47	0.01	US717081EJ89	10.49	Sep 15, 2038	4.1
WESTPAC BANKING CORP	Banking	Fixed Income	903917.99	0.01	US961214EL30	5.49	Jan 16, 2030	2.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	903384.71	0.01	US29446MAE21	3.11	Apr 06, 2027	3.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	903501.02	0.01	US24422EWH88	6.98	Jun 07, 2032	3.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	904052.14	0.01	US78016FZY32	1.35	Apr 25, 2025	4.95
EXELON CORPORATION	Electric	Fixed Income	903490.77	0.01	US210371AF74	6.24	Apr 01, 2032	7.6
SEMPRA	Natural Gas	Fixed Income	902645.07	0.01	US816851BH17	10.2	Feb 01, 2038	3.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	902444.84	0.01	US94106LBV09	4.48	Feb 15, 2029	4.88
DUKE ENERGY CORP	Electric	Fixed Income	902923.36	0.01	US26441CBZ77	7.33	Sep 15, 2033	5.75
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	903297.89	0.01	US205887AR36	4.09	Oct 01, 2028	7.0
VERALTO CORP 144A	Capital Goods	Fixed Income	902561.15	0.01	U