Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 11208 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	28860000.05	0.17	US0669224778	0.12	nan	3.64
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	14074348.93	0.08	US03522AAJ97	12.1	Feb 01, 2046	4.9
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	14059361.81	0.08	US26951TAA88	2.73	Aug 17, 2030	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	13091266.52	0.08	US06051GHD43	1.76	Dec 20, 2028	3.42
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12881269.38	0.08	US126650CZ11	12.12	Mar 25, 2048	5.05
T-MOBILE USA INC	Communications	Fixed Income	12710373.84	0.08	US87264ABF12	3.7	Apr 15, 2030	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12006610.37	0.07	US06051GMA49	6.3	Jan 23, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11621567.95	0.07	US38141GFD16	8.06	Oct 01, 2037	6.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	11509346.76	0.07	US38145GAP54	1.85	Jan 21, 2029	4.15
BOEING CO	Capital Goods	Fixed Income	11446457.25	0.07	US097023CW33	12.42	May 01, 2050	5.8
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	11143269.6	0.07	US38145GAR11	4.35	Jan 21, 2032	4.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10519091.48	0.06	US38145GAT76	11.16	Jan 21, 2047	5.54
META PLATFORMS INC	Communications	Fixed Income	10461201.9	0.06	US30303MAE21	13.54	Nov 15, 2055	5.63
META PLATFORMS INC	Communications	Fixed Income	10459677.67	0.06	US30303M8X35	11.47	Nov 15, 2045	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	10125261.35	0.06	US716973AG71	13.52	May 19, 2053	5.3
AT&T INC	Communications	Fixed Income	10039788.53	0.06	US00206RKJ04	14.55	Sep 15, 2053	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	9887245.24	0.06	US95000U3E14	2.28	Jul 25, 2029	5.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9722568.05	0.06	US126650CY46	8.77	Mar 25, 2038	4.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9693064.52	0.06	US126650CX62	1.85	Mar 25, 2028	4.3
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	9607115.52	0.06	US716973AE24	5.97	May 19, 2033	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	9420884.36	0.06	US95000U2M49	12.17	Apr 04, 2051	5.01
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	9207935.43	0.05	US571676BA26	6.98	Mar 01, 2035	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9195990.08	0.05	US06051GLH01	5.78	Apr 25, 2034	5.29
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	9163307.4	0.05	US03522AAH32	7.77	Feb 01, 2036	4.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	9058238.95	0.05	US571676BC81	13.62	May 01, 2055	5.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8917252.95	0.05	US00287YBX67	3.44	Nov 21, 2029	3.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8890592.75	0.05	US06051GKY43	5.4	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8842463.95	0.05	US06051GKW86	1.36	Jul 22, 2028	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8761421.21	0.05	US06051GJT76	4.68	Apr 22, 2032	2.69
AT&T INC	Communications	Fixed Income	8718361.24	0.05	US00206RLJ94	14.82	Sep 15, 2055	3.55
META PLATFORMS INC	Communications	Fixed Income	8563750.83	0.05	US30303M8Y18	14.47	Nov 15, 2065	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	8504546.58	0.05	US46647PDG81	1.36	Jul 25, 2028	4.85
BOEING CO	Capital Goods	Fixed Income	8389955.88	0.05	US097023CY98	3.61	May 01, 2030	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	8349602.07	0.05	US46647PDR47	5.88	Jun 01, 2034	5.35
META PLATFORMS INC	Communications	Fixed Income	8269429.26	0.05	US30303MAD48	7.55	Nov 15, 2035	4.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	8251053.11	0.05	US031162DR88	5.67	Mar 02, 2033	5.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8120768.39	0.05	US00287YCB39	13.47	Nov 21, 2049	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8096076.17	0.05	US06051GLU12	5.92	Sep 15, 2034	5.87
ORACLE CORPORATION	Technology	Fixed Income	7991067.37	0.05	US68389XDM48	7.29	Sep 26, 2035	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	7984825.93	0.05	US46647PBE51	3.38	Oct 15, 2030	2.74
UBS GROUP AG 144A	Banking	Fixed Income	7967263.77	0.05	US225401AU28	4.68	May 14, 2032	3.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7918722.16	0.05	US95000U2U64	5.24	Mar 02, 2033	3.35
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	7746495.46	0.05	US95000U2V48	1.03	Mar 24, 2028	3.53
JPMORGAN CHASE & CO	Banking	Fixed Income	7708116.2	0.05	US46647PDH64	5.42	Jul 25, 2033	4.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7642571.78	0.05	US95000U3B74	5.41	Jul 25, 2033	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7617188.84	0.05	US38141GYJ74	4.94	Jul 21, 2032	2.38
ORACLE CORPORATION	Technology	Fixed Income	7566543.59	0.05	US68389XEA90	10.84	Feb 04, 2046	6.55
ORACLE CORPORATION	Technology	Fixed Income	7500422.38	0.04	US68389XEC56	13.07	Feb 04, 2066	6.85
HSBC HOLDINGS PLC	Banking	Fixed Income	7461671.33	0.04	US404280DR76	1.56	Nov 03, 2028	7.39
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7459621.02	0.04	US031162DT45	13.06	Mar 02, 2053	5.65
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	7353215.92	0.04	US46647PEP71	1.6	Oct 22, 2028	4.5
AT&T INC	Communications	Fixed Income	7336538.24	0.04	US00206RLV23	15.21	Sep 15, 2059	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7337382.21	0.04	US06051GJA85	12.72	Mar 20, 2051	4.08
ORACLE CORPORATION	Technology	Fixed Income	7267363.8	0.04	US68389XEB73	12.48	Feb 04, 2056	6.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7246878.1	0.04	US38145GAS93	7.54	Jan 21, 2037	5.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7221167.98	0.04	US06051GKQ19	5.21	Apr 27, 2033	4.57
MORGAN STANLEY MTN	Banking	Fixed Income	7207554.17	0.04	US6174468L62	3.66	Jan 22, 2031	2.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7193282.59	0.04	US06051GHZ54	3.69	Feb 13, 2031	2.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7169955.33	0.04	US06051GMD87	6.79	Oct 25, 2035	5.52
MORGAN STANLEY MTN	Banking	Fixed Income	7162009.07	0.04	US61748UAE29	3.5	Jan 15, 2031	5.23
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7105783.57	0.04	US95000U3F88	5.98	Jul 25, 2034	5.56
CITIGROUP INC	Banking	Fixed Income	7062236.09	0.04	US172967MP39	3.64	Mar 31, 2031	4.41
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7048702.81	0.04	US571676AY11	3.55	Mar 01, 2030	4.8
US BANCORP MTN	Banking	Fixed Income	7034022.99	0.04	US91159HJF82	1.36	Jul 22, 2028	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7028354.06	0.04	US031162DP23	1.84	Mar 02, 2028	5.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7020448.89	0.04	US95000U2G70	3.42	Oct 30, 2030	2.88
CITIGROUP INC	Banking	Fixed Income	7016418.3	0.04	US172967PU96	6.92	Jan 24, 2036	6.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6980332.32	0.04	US38141GZU11	1.41	Aug 23, 2028	4.48
META PLATFORMS INC	Communications	Fixed Income	6956918.05	0.04	US30303M8H84	5.53	Aug 15, 2032	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6952442.68	0.04	US06051GLC14	1.61	Nov 10, 2028	6.2
JPMORGAN CHASE & CO	Banking	Fixed Income	6945866.28	0.04	US46647PEK84	6.8	Jul 22, 2035	5.29
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	6941238.59	0.04	US25156PAC77	3.65	Jun 15, 2030	8.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6919984.83	0.04	US95000U2J10	3.72	Feb 11, 2031	2.57
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6904535.13	0.04	US716973AH54	14.83	May 19, 2063	5.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6882197.14	0.04	US92343VGN82	5.5	Mar 15, 2032	2.36
MICROSOFT CORPORATION	Technology	Fixed Income	6868758.86	0.04	US594918CE21	15.36	Mar 17, 2052	2.92
CITIGROUP INC	Banking	Fixed Income	6861390.29	0.04	US172967MS77	3.95	Jun 03, 2031	2.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6839959.64	0.04	US95000U3W12	3.67	Apr 23, 2031	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	6827969.55	0.04	US46647PBJ49	3.64	Mar 24, 2031	4.49
JPMORGAN CHASE & CO	Banking	Fixed Income	6815681.6	0.04	US46647PDK93	5.38	Sep 14, 2033	5.72
AT&T INC	Communications	Fixed Income	6800667.97	0.04	US00206RMN97	15.04	Dec 01, 2057	3.8
CITIGROUP INC	Banking	Fixed Income	6801140.21	0.04	US172967KA87	1.54	Sep 29, 2027	4.45
CITIGROUP INC	Banking	Fixed Income	6797310.53	0.04	US17327CAR43	5.83	May 25, 2034	6.17
MORGAN STANLEY MTN	Banking	Fixed Income	6789574.87	0.04	US6174468G77	2.7	Jan 23, 2030	4.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6778310.27	0.04	US06051GLS65	2.33	Sep 15, 2029	5.82
APPLE INC	Technology	Fixed Income	6768376.41	0.04	US037833BX70	12.07	Feb 23, 2046	4.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6746105.38	0.04	US00287YCA55	10.03	Nov 21, 2039	4.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6708577.96	0.04	US95000U3D31	5.76	Apr 24, 2034	5.39
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6696215.7	0.04	US716973AC67	2.07	May 19, 2028	4.45
ORACLE CORPORATION	Technology	Fixed Income	6688674.76	0.04	US68389XBV64	3.78	Apr 01, 2030	2.95
UBS GROUP AG 144A	Banking	Fixed Income	6651172.83	0.04	US225401AZ15	5.26	Aug 12, 2033	6.54
JPMORGAN CHASE & CO	Banking	Fixed Income	6645085.87	0.04	US46647PCC86	4.76	Apr 22, 2032	2.58
MICROSOFT CORPORATION	Technology	Fixed Income	6634135.18	0.04	US594918CC64	15.49	Jun 01, 2050	2.52
ENBRIDGE INC	Energy	Fixed Income	6631241.44	0.04	US29250NBR52	5.61	Mar 08, 2033	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6601338.46	0.04	US03523TBV98	12.59	Jan 23, 2049	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	6594927.74	0.04	US46647PEX06	6.94	Apr 22, 2036	5.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6592763.63	0.04	US06051GJE08	10.64	Jun 19, 2041	2.68
AT&T INC	Communications	Fixed Income	6516792.91	0.04	US00206RGQ92	3.49	Feb 15, 2030	4.3
CITIGROUP INC	Banking	Fixed Income	6497802.9	0.04	US172967PF20	2.69	Feb 13, 2030	5.17
CITIGROUP INC	Banking	Fixed Income	6490720.85	0.04	US172967PL97	6.5	Jun 11, 2035	5.45
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6476820.47	0.04	US07274NAL73	2.53	Dec 15, 2028	4.38
AT&T INC	Communications	Fixed Income	6439953.95	0.04	US00206RHJ41	2.67	Mar 01, 2029	4.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6436234.89	0.04	US06051GLG28	2.02	Apr 25, 2029	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6431291.9	0.04	US38141GZM94	5.25	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6422603.9	0.04	US38141GB862	10.76	Nov 19, 2045	5.56
T-MOBILE USA INC	Communications	Fixed Income	6399838.89	0.04	US87264ABD63	1.04	Apr 15, 2027	3.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6376067.15	0.04	US95000U3K73	6.29	Jan 23, 2035	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6360838.35	0.04	US125523AH38	2.35	Oct 15, 2028	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6360914.39	0.04	US06051GJB68	3.9	Apr 29, 2031	2.59
JPMORGAN CHASE & CO	Banking	Fixed Income	6358881.95	0.04	US46647PCU84	5.31	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Banking	Fixed Income	6352130.16	0.04	US6174468X01	4.8	Apr 28, 2032	1.93
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6347718.17	0.04	US95000U2S19	1.23	Jun 02, 2028	2.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6343077.07	0.04	US06051GJZ37	2.23	Jun 14, 2029	2.09
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6329731.0	0.04	US00774MAW55	2.54	Oct 29, 2028	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	6313713.73	0.04	US61747YFE05	5.78	Apr 21, 2034	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	6310451.23	0.04	US61747YFT73	6.61	Jul 19, 2035	5.32
AMAZON.COM INC	Consumer Cyclical	Fixed Income	6307117.86	0.04	US023135CW42	13.89	Nov 20, 2055	5.45
ORACLE CORPORATION	Technology	Fixed Income	6305553.64	0.04	US68389XDY85	5.92	May 04, 2033	5.35
CITIGROUP INC	Banking	Fixed Income	6298468.94	0.04	US17327CBA09	6.9	Mar 27, 2036	5.33
ORACLE CORPORATION	Technology	Fixed Income	6295269.79	0.04	US68389XDW20	2.74	Feb 04, 2029	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6278458.28	0.04	US06051GKK49	5.32	Feb 04, 2033	2.97
JPMORGAN CHASE & CO	Banking	Fixed Income	6279580.87	0.04	US46647PDA12	1.14	Apr 26, 2028	4.32
MORGAN STANLEY MTN	Banking	Fixed Income	6243089.9	0.04	US61747YFR18	6.3	Apr 19, 2035	5.83
ORACLE CORPORATION	Technology	Fixed Income	6232113.8	0.04	US68389XDX03	4.36	Feb 04, 2031	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6224553.24	0.04	US38141GYB49	4.69	Apr 22, 2032	2.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6225504.39	0.04	US38141GB292	3.11	Jul 23, 2030	5.05
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	6225884.68	0.04	US06368MXU34	1.51	Sep 22, 2028	4.06
MORGAN STANLEY MTN	Banking	Fixed Income	6223403.7	0.04	US6174468U61	4.67	Feb 13, 2032	1.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6220380.18	0.04	US06051GMM86	6.9	Jan 24, 2036	5.51
META PLATFORMS INC	Communications	Fixed Income	6206074.45	0.04	US30303MAC64	5.66	Nov 15, 2032	4.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6202504.09	0.04	US95000U3A91	1.36	Jul 25, 2028	4.81
BANK OF AMERICA CORP	Banking	Fixed Income	6173219.26	0.04	US06051GHM42	2.27	Jul 23, 2029	4.27
JPMORGAN CHASE & CO	Banking	Fixed Income	6171164.39	0.04	US46647PEC68	6.33	Jan 23, 2035	5.34
BANK OF AMERICA CORP	Banking	Fixed Income	6168319.02	0.04	US06051GKA66	4.97	Jul 21, 2032	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	6140875.59	0.04	US46647PEQ54	3.31	Oct 22, 2030	4.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6125112.55	0.04	US92343VEU44	3.4	Dec 03, 2029	4.02
BOEING CO	Capital Goods	Fixed Income	6103128.17	0.04	US097023CX16	13.93	May 01, 2060	5.93
BROADCOM INC	Technology	Fixed Income	6096079.21	0.04	US11135FCT66	6.73	Apr 15, 2034	3.47
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6096082.74	0.04	US126650CN80	11.58	Jul 20, 2045	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6092534.19	0.04	US459200KA85	3.02	May 15, 2029	3.5
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	6077093.86	0.04	US95000U2Z51	12.75	Apr 25, 2053	4.61
WELLS FARGO & COMPANY	Banking	Fixed Income	6066745.3	0.04	US95000U3H45	5.91	Oct 23, 2034	6.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6061792.15	0.04	US913017CY37	2.46	Nov 16, 2028	4.13
CITIGROUP INC	Banking	Fixed Income	6055282.2	0.04	US17327CAT09	3.2	Sep 19, 2030	4.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6054437.79	0.04	US92343VER15	2.41	Sep 21, 2028	4.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6044818.5	0.04	US38141GWZ35	2.05	May 01, 2029	4.22
JPMORGAN CHASE & CO	Banking	Fixed Income	6038030.94	0.04	US46647PEL67	1.39	Jul 22, 2028	4.98
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6032043.81	0.04	US92343VGJ70	4.64	Mar 21, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6016688.03	0.04	US38141GXH28	3.63	Mar 15, 2030	3.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6012998.98	0.04	US161175BA14	10.48	Oct 23, 2045	6.48
AT&T INC	Communications	Fixed Income	5965262.78	0.04	US00206RMM15	6.86	Dec 01, 2033	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	5945875.24	0.04	US61747YEH45	5.11	Oct 20, 2032	2.51
COMCAST CORPORATION	Communications	Fixed Income	5931997.05	0.04	US20030NDU28	15.69	Nov 01, 2056	2.94
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5888014.75	0.04	US00774MAX39	5.3	Jan 30, 2032	3.3
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	5861525.01	0.03	US95000U3L56	1.15	Apr 22, 2028	5.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5861654.83	0.03	US06051GHG73	1.91	Mar 05, 2029	3.97
MORGAN STANLEY	Banking	Fixed Income	5855043.88	0.03	US61744YAK47	1.92	Jul 22, 2028	3.59
META PLATFORMS INC	Communications	Fixed Income	5842605.06	0.03	US30303M8V78	13.24	Aug 15, 2054	5.4
WELLS FARGO & COMPANY	Banking	Fixed Income	5819445.26	0.03	US95000U3G61	2.42	Oct 23, 2029	6.3
ALPHABET INC	Technology	Fixed Income	5817149.36	0.03	US02079KBA43	13.92	Nov 15, 2055	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5817310.54	0.03	US38141GC936	3.66	Apr 23, 2031	5.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5796937.81	0.03	US38141GC449	6.89	Jan 28, 2036	5.54
MORGAN STANLEY MTN	Banking	Fixed Income	5779093.82	0.03	US61747YFV20	13.01	Nov 19, 2055	5.52
CITIGROUP INC	Banking	Fixed Income	5778796.93	0.03	US172967PG03	6.23	Feb 13, 2035	5.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5774986.37	0.03	US110122CR72	13.34	Oct 26, 2049	4.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5764878.24	0.03	US06418GAU13	1.51	Sep 15, 2028	4.04
JPMORGAN CHASE & CO	Banking	Fixed Income	5750795.26	0.03	US46647PEB85	2.69	Jan 23, 2030	5.01
JPMORGAN CHASE & CO	Banking	Fixed Income	5730234.28	0.03	US46647PBX33	4.63	Feb 04, 2032	1.95
HSBC HOLDINGS PLC	Banking	Fixed Income	5728108.53	0.03	US404280CF48	3.66	Mar 31, 2030	4.95
T-MOBILE USA INC	Communications	Fixed Income	5721978.49	0.03	US87264ACB98	4.56	Feb 15, 2031	2.55
UBS GROUP AG 144A	Banking	Fixed Income	5708516.61	0.03	US225401AP33	3.65	Apr 01, 2031	4.19
ORACLE CORPORATION	Technology	Fixed Income	5707425.54	0.03	US68389XCE31	4.62	Mar 25, 2031	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	5688597.16	0.03	US61747YGA73	6.89	Apr 17, 2036	5.66
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5687856.88	0.03	US92343VHG23	7.63	Jan 15, 2036	5.0
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	5685219.38	0.03	US111021AE12	3.95	Dec 15, 2030	9.63
JPMORGAN CHASE & CO	Banking	Fixed Income	5672682.09	0.03	US46647PEH55	6.33	Apr 22, 2035	5.77
CITIGROUP INC	Banking	Fixed Income	5667537.63	0.03	US172967LS86	1.61	Oct 27, 2028	3.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5664498.55	0.03	US38141GB789	6.74	Oct 23, 2035	5.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5660709.73	0.03	US023135BZ81	4.84	May 12, 2031	2.1
CITIGROUP INC	Banking	Fixed Income	5657311.39	0.03	US17327CAQ69	5.27	Jan 25, 2033	3.06
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5654382.87	0.03	US571676AX38	1.85	Mar 01, 2028	4.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5643590.05	0.03	US031162DQ06	3.48	Mar 02, 2030	5.25
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	5620925.9	0.03	US95000U4E05	7.59	Jan 23, 2037	4.96
CISCO SYSTEMS INC	Technology	Fixed Income	5622415.74	0.03	US17275RBS04	4.29	Feb 26, 2031	4.95
COMCAST CORPORATION	Communications	Fixed Income	5617089.76	0.03	US20030NDS71	14.87	Nov 01, 2051	2.89
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	5615343.39	0.03	US38141GD355	4.12	Oct 21, 2031	4.37
JPMORGAN CHASE & CO	Banking	Fixed Income	5610108.37	0.03	US46647PAV85	2.27	Jul 23, 2029	4.2
ALPHABET INC	Technology	Fixed Income	5603458.82	0.03	US02079KBM80	7.84	Feb 15, 2036	4.8
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	5601404.43	0.03	US16411QAG64	1.71	Oct 01, 2029	4.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	5594467.98	0.03	US38141GZR81	1.03	Mar 15, 2028	3.62
CITIGROUP INC	Banking	Fixed Income	5590852.45	0.03	US172967ME81	2.81	Mar 20, 2030	3.98
MORGAN STANLEY	Banking	Fixed Income	5581387.62	0.03	US61747YEF88	5.07	Sep 16, 2036	2.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5579203.87	0.03	US38141GWV21	2.06	Apr 23, 2029	3.81
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5576420.33	0.03	US95000U2Q52	10.25	Apr 30, 2041	3.07
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	5571735.94	0.03	US046353AD01	8.16	Sep 15, 2037	6.45
CITIGROUP INC	Banking	Fixed Income	5563317.7	0.03	US172967MY46	4.73	May 01, 2032	2.56
HSBC HOLDINGS PLC	Banking	Fixed Income	5553231.18	0.03	US404280BT50	2.2	Jun 19, 2029	4.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5538428.28	0.03	US38141GXR00	4.59	Jan 27, 2032	1.99
BANK OF AMERICA CORP	Banking	Fixed Income	5531337.65	0.03	US06051GJW06	10.61	Apr 22, 2042	3.31
FISERV INC	Technology	Fixed Income	5515232.46	0.03	US337738AU25	3.11	Jul 01, 2029	3.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5516392.01	0.03	US023135BC96	1.38	Aug 22, 2027	3.15
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	5507296.28	0.03	US61776NVG59	3.94	Jul 18, 2031	4.73
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5501285.63	0.03	US38141GB375	6.61	Jul 23, 2035	5.33
MORGAN STANLEY MTN	Banking	Fixed Income	5485519.22	0.03	US61747YED31	4.97	Jul 21, 2032	2.24
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	5479790.62	0.03	US95000U4F79	11.3	Jan 23, 2047	5.43
JPMORGAN CHASE & CO	Banking	Fixed Income	5445295.57	0.03	US46647PAX42	2.59	Dec 05, 2029	4.45
BROADCOM INC 144A	Technology	Fixed Income	5442134.13	0.03	US11135FBP53	8.09	Nov 15, 2035	3.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5440274.54	0.03	US00287YDW66	13.55	Mar 15, 2054	5.4
AT&T INC	Communications	Fixed Income	5427022.03	0.03	US00206RMT67	6.27	Feb 15, 2034	5.4
ALPHABET INC	Technology	Fixed Income	5421212.07	0.03	US02079KAY38	7.62	Nov 15, 2035	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5420530.53	0.03	US38141GWL49	1.25	Jun 05, 2028	3.69
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	5416816.51	0.03	US06051GMK21	1.84	Jan 24, 2029	4.98
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5414051.74	0.03	US023135BJ40	12.81	Aug 22, 2047	4.05
MORGAN STANLEY	Banking	Fixed Income	5409501.83	0.03	US61747YFZ34	3.64	Apr 17, 2031	5.19
CITIGROUP INC	Banking	Fixed Income	5405137.99	0.03	US172967PA33	5.4	Nov 17, 2033	6.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5365404.5	0.03	US110122EK02	13.36	Feb 22, 2054	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	5358914.67	0.03	US61748UAF93	6.87	Jan 18, 2036	5.59
ORANGE SA	Communications	Fixed Income	5355228.77	0.03	US35177PAL13	4.05	Mar 01, 2031	8.5
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	5355510.05	0.03	US95000U4A82	2.39	Sep 15, 2029	4.08
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5355582.17	0.03	US377372AE71	8.57	May 15, 2038	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5353498.31	0.03	US694308JM04	3.75	Jul 01, 2030	4.55
MORGAN STANLEY	Banking	Fixed Income	5347365.73	0.03	US61747YFK64	2.68	Jan 16, 2030	5.17
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5341951.96	0.03	US717081CY74	8.64	Mar 15, 2039	7.2
ORACLE CORPORATION	Technology	Fixed Income	5311551.7	0.03	US68389XDK81	5.49	Sep 26, 2032	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5310940.69	0.03	US06051GJF72	4.15	Jul 23, 2031	1.9
BOEING CO	Capital Goods	Fixed Income	5306424.86	0.03	US097023CV59	9.48	May 01, 2040	5.71
SKYMILES IP LTD 144A	Transportation	Fixed Income	5299421.12	0.03	US830867AB33	1.36	Oct 20, 2028	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	5296889.63	0.03	US46647PER38	6.79	Oct 22, 2035	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	5292427.27	0.03	US46647PEG72	2.86	Apr 22, 2030	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5281642.96	0.03	US38141GA955	6.3	Apr 25, 2035	5.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5272515.06	0.03	US95000U2L65	3.67	Apr 04, 2031	4.48
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5259716.39	0.03	US002824BH26	12.29	Nov 30, 2046	4.9
MORGAN STANLEY	Banking	Fixed Income	5252624.04	0.03	US61744YAP34	1.83	Jan 24, 2029	3.77
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5252823.57	0.03	US74977RDR21	1.4	Aug 22, 2028	4.66
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5251647.08	0.03	US031162CF59	13.48	Jun 15, 2051	4.66
HSBC HOLDINGS PLC	Banking	Fixed Income	5242134.72	0.03	US404280CC17	2.99	May 22, 2030	3.97
HSBC HOLDINGS PLC	Banking	Fixed Income	5239731.95	0.03	US404280DS59	5.23	Nov 03, 2033	8.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5239824.81	0.03	US38141GD439	7.32	Oct 21, 2036	4.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5236322.71	0.03	US06051GGA13	1.32	Oct 21, 2027	3.25
MORGAN STANLEY	Banking	Fixed Income	5221642.71	0.03	US6174468P76	3.69	Apr 01, 2031	3.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5217828.46	0.03	US38141GC514	12.98	Jan 28, 2056	5.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5208356.8	0.03	US023135CV68	7.65	Nov 20, 2035	4.65
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	5205299.17	0.03	US61747YEY77	5.32	Oct 18, 2033	6.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5197155.6	0.03	US06051GHQ55	2.77	Feb 07, 2030	3.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5187475.89	0.03	US92343VGK44	10.89	Mar 22, 2041	3.4
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5176610.11	0.03	US716973AD41	3.74	May 19, 2030	4.65
UBS GROUP AG 144A	Banking	Fixed Income	5173173.92	0.03	US90352JAC71	1.33	Mar 23, 2028	4.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5165449.67	0.03	US95000U3J01	2.68	Jan 23, 2030	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5150120.23	0.03	US38141GA468	2.41	Oct 24, 2029	6.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5125989.26	0.03	US95000U2A01	1.22	May 22, 2028	3.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5118645.56	0.03	US060505GR98	7.62	Feb 06, 2037	5.04
HSBC HOLDINGS PLC	Banking	Fixed Income	5118961.08	0.03	US404280CV97	2.38	Aug 17, 2029	2.21
JPMORGAN CHASE & CO	Banking	Fixed Income	5115817.97	0.03	US46647PBL94	3.85	Apr 22, 2031	2.52
HSBC HOLDINGS PLC	Banking	Fixed Income	5110713.74	0.03	US404280DV88	5.53	Mar 09, 2034	6.25
HCA INC	Consumer Non-Cyclical	Fixed Income	5095169.44	0.03	US404119CA57	4.02	Sep 01, 2030	3.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5091585.14	0.03	US10373QBU31	5.71	Feb 13, 2033	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5083176.66	0.03	US06051GKD06	5.1	Oct 20, 2032	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	5084029.14	0.03	US46647PEY88	3.68	Apr 22, 2031	5.1
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	5084378.74	0.03	US060505GQ16	4.41	Feb 06, 2032	4.46
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5076169.92	0.03	US694308JN86	12.88	Jul 01, 2050	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	5066679.05	0.03	US46647PCE43	13.65	Apr 22, 2052	3.33
JPMORGAN CHASE & CO	Banking	Fixed Income	5060394.35	0.03	US46647PFE16	7.4	Oct 22, 2036	4.81
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5053931.38	0.03	US437076AS19	8.03	Dec 16, 2036	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	5046179.17	0.03	US46647PEJ12	3.11	Jul 22, 2030	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5032416.27	0.03	US38141GGM06	9.84	Feb 01, 2041	6.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5029368.63	0.03	US571676BB09	11.32	May 01, 2045	5.65
BOEING CO	Capital Goods	Fixed Income	5020726.27	0.03	US097023DS12	6.26	May 01, 2034	6.53
META PLATFORMS INC	Communications	Fixed Income	5022121.51	0.03	US30303M8J41	13.5	Aug 15, 2052	4.45
SHELL FINANCE US INC 144A	Energy	Fixed Income	5011613.97	0.03	US822905AT26	8.87	Dec 15, 2038	6.38
CENTENE CORPORATION	Insurance	Fixed Income	5008370.86	0.03	US15135BAT89	3.03	Dec 15, 2029	4.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5006979.85	0.03	US95000U3P60	3.54	Jan 24, 2031	5.24
HSBC HOLDINGS PLC	Banking	Fixed Income	5002810.69	0.03	US404280CT42	4.75	May 24, 2032	2.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4984512.6	0.03	US92343VFT61	11.32	Nov 20, 2040	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	4977757.81	0.03	US61747YFU47	3.3	Oct 18, 2030	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4974913.6	0.03	US92343VGH15	2.01	Mar 22, 2028	2.1
BANK OF AMERICA CORP	Banking	Fixed Income	4961258.42	0.03	US59023VAA89	8.2	May 14, 2038	7.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4959935.23	0.03	US95000U3N13	6.82	Dec 03, 2035	5.21
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4954895.82	0.03	US92343VGB45	14.14	Mar 22, 2051	3.55
CISCO SYSTEMS INC	Technology	Fixed Income	4947750.64	0.03	US17275RBR21	2.71	Feb 26, 2029	4.85
CITIGROUP INC	Banking	Fixed Income	4940544.49	0.03	US172967LP48	1.37	Jul 24, 2028	3.67
ORACLE CORPORATION	Technology	Fixed Income	4941306.26	0.03	US68389XBN49	1.65	Nov 15, 2027	3.25
BROADCOM INC	Technology	Fixed Income	4938251.68	0.03	US11135FCV13	10.8	Feb 15, 2041	3.5
BOEING CO	Capital Goods	Fixed Income	4937196.03	0.03	US097023DT94	12.77	May 01, 2054	6.86
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4925643.38	0.03	US95000U3V39	6.92	Apr 23, 2036	5.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4919749.41	0.03	US06051GGR48	1.37	Jul 21, 2028	3.59
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	4920408.48	0.03	US06051GML04	3.54	Jan 24, 2031	5.16
JPMORGAN CHASE & CO	Banking	Fixed Income	4915078.27	0.03	US46647PAL04	12.47	Nov 15, 2048	3.96
HSBC HOLDINGS PLC	Banking	Fixed Income	4914099.54	0.03	US404280DW61	9.97	Mar 09, 2044	6.33
ORACLE CORPORATION	Technology	Fixed Income	4912826.05	0.03	US68389XCJ28	5.36	Nov 09, 2032	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4899078.09	0.03	US913017BT50	11.0	Jun 01, 2042	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4893464.43	0.03	US38141GYN86	5.09	Oct 21, 2032	2.65
HSBC HOLDINGS PLC	Banking	Fixed Income	4881309.35	0.03	US404280EC98	5.94	Nov 13, 2034	7.4
JPMORGAN CHASE & CO	Banking	Fixed Income	4872912.62	0.03	US46647PAR73	2.05	Apr 23, 2029	4.0
JPMORGAN CHASE & CO	Banking	Fixed Income	4870262.23	0.03	US46647PEW23	6.91	Jan 24, 2036	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	4870645.48	0.03	US404280BK42	1.02	Mar 13, 2028	4.04
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4865122.76	0.03	US031162DS61	10.52	Mar 02, 2043	5.6
ORACLE CORPORATION	Technology	Fixed Income	4862428.11	0.03	US68389XBX21	13.17	Apr 01, 2050	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	4863418.7	0.03	US46647PDC77	5.22	Apr 26, 2033	4.59
JPMORGAN CHASE & CO	Banking	Fixed Income	4861221.28	0.03	US46647PDY97	5.96	Oct 23, 2034	6.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4854367.04	0.03	US125523AK66	12.68	Dec 15, 2048	4.9
META PLATFORMS INC	Communications	Fixed Income	4847311.93	0.03	US30303M8U95	6.73	Aug 15, 2034	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4847572.44	0.03	US023135CT13	4.24	Nov 20, 2030	4.1
BANK OF AMERICA CORP	Banking	Fixed Income	4846234.61	0.03	US06051GHV41	3.19	Jul 23, 2030	3.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4845554.07	0.03	US031162DU18	14.3	Mar 02, 2063	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	4838909.58	0.03	US46647PBD78	2.97	May 06, 2030	3.7
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4827783.24	0.03	US61747YEV39	1.53	Oct 18, 2028	6.3
ORACLE CORPORATION	Technology	Fixed Income	4823509.06	0.03	US68389XCD57	2.02	Mar 25, 2028	2.3
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	4819527.85	0.03	US61776NZU08	1.68	Nov 17, 2028	4.2
JPMORGAN CHASE & CO	Banking	Fixed Income	4818349.26	0.03	US46625HHF01	8.57	May 15, 2038	6.4
HSBC HOLDINGS PLC	Banking	Fixed Income	4810452.31	0.03	US404280DC08	5.19	Mar 29, 2033	4.76
MORGAN STANLEY MTN	Banking	Fixed Income	4787315.48	0.03	US61747YFD22	2.02	Apr 20, 2029	5.16
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	4786021.57	0.03	US172967NN71	5.29	Mar 17, 2033	3.79
JPMORGAN CHASE & CO	Banking	Fixed Income	4783860.26	0.03	US46647PDX15	2.43	Oct 23, 2029	6.09
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	4781729.84	0.03	US61776NZW63	4.23	Nov 19, 2031	4.46
AT&T INC	Communications	Fixed Income	4782814.31	0.03	US00206RJY99	4.81	Jun 01, 2031	2.75
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4761681.3	0.03	US74730DAD57	14.85	Jul 12, 2051	3.3
WELLS FARGO & COMPANY	Banking	Fixed Income	4741896.98	0.03	US94974BGT17	12.35	Jun 14, 2046	4.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4739774.49	0.03	US693475BU84	5.86	Oct 20, 2034	6.88
HSBC HOLDINGS PLC	Banking	Fixed Income	4737662.72	0.03	US404280EX36	6.93	May 13, 2036	5.79
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4722877.89	0.03	US80414L2E48	9.62	Apr 16, 2039	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4710546.61	0.03	US38141GA872	2.86	Apr 25, 2030	5.73
JPMORGAN CHASE & CO	Banking	Fixed Income	4705562.41	0.03	US46647PBP09	3.91	May 13, 2031	2.96
T-MOBILE USA INC	Communications	Fixed Income	4701859.25	0.03	US87264AAZ84	13.09	Apr 15, 2050	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	4693155.06	0.03	US46647PEE25	1.15	Apr 22, 2028	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	4689349.2	0.03	US46625HRY89	0.93	Feb 01, 2028	3.78
HSBC HOLDINGS PLC	Banking	Fixed Income	4684728.39	0.03	US404280CL16	1.52	Sep 22, 2028	2.01
WALT DISNEY CO	Communications	Fixed Income	4675532.9	0.03	US254687FX90	4.54	Jan 13, 2031	2.65
CITIBANK NA	Banking	Fixed Income	4672486.95	0.03	US17325FBB31	2.32	Sep 29, 2028	5.8
HSBC HOLDINGS PLC	Banking	Fixed Income	4672824.59	0.03	US404280DU06	1.89	Mar 09, 2029	6.16
META PLATFORMS INC MTN	Communications	Fixed Income	4665815.73	0.03	US30303M8G02	1.4	Aug 15, 2027	3.5
T-MOBILE USA INC	Communications	Fixed Income	4662953.07	0.03	US87264ACY91	6.07	Jul 15, 2033	5.05
CITIGROUP INC	Banking	Fixed Income	4663855.71	0.03	US172967KU42	2.31	Jul 25, 2028	4.13
BANCO SANTANDER SA	Banking	Fixed Income	4661342.5	0.03	US05964HAV78	5.93	Aug 08, 2033	6.92
ORACLE CORPORATION	Technology	Fixed Income	4662214.85	0.03	US68389XCK90	11.69	Nov 09, 2052	6.9
JPMORGAN CHASE & CO	Banking	Fixed Income	4660495.21	0.03	US46647PDF09	3.04	Jun 14, 2030	4.57
BROADCOM INC	Technology	Fixed Income	4653213.38	0.03	US11135FAS02	5.69	Nov 15, 2032	4.3
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4649050.41	0.03	US74730DAE31	11.41	Jul 12, 2041	3.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4649405.34	0.03	US023135BF28	8.83	Aug 22, 2037	3.88
NTT FINANCE CORP 144A	Communications	Fixed Income	4638582.12	0.03	US62954WAS44	3.92	Jul 16, 2030	4.88
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4632138.23	0.03	US716973AF98	10.96	May 19, 2043	5.11
MORGAN STANLEY MTN	Banking	Fixed Income	4628032.63	0.03	US61747YFG52	6.0	Jul 21, 2034	5.42
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4623505.77	0.03	US88032WAN65	2.8	Apr 11, 2029	3.98
BROADCOM INC 144A	Technology	Fixed Income	4620754.26	0.03	US11135FBQ37	8.73	Nov 15, 2036	3.19
JPMORGAN CHASE & CO	Banking	Fixed Income	4610699.99	0.03	US46647PAF36	1.14	May 01, 2028	3.54
CITIGROUP INC	Banking	Fixed Income	4609167.89	0.03	US172967EW71	8.73	Jul 15, 2039	8.13
MORGAN STANLEY MTN	Banking	Fixed Income	4602801.57	0.03	US61747YER27	1.1	Apr 20, 2028	4.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4598325.72	0.03	US06051GJL41	4.36	Oct 24, 2031	1.92
JPMORGAN CHASE & CO	Banking	Fixed Income	4591090.49	0.03	US46647PFJ03	7.62	Jan 22, 2037	4.9
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	4586792.02	0.03	US345370DB39	5.16	Aug 19, 2032	6.1
JPMORGAN CHASE & CO	Banking	Fixed Income	4587347.05	0.03	US46647PES11	10.99	Nov 29, 2045	5.53
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4575141.59	0.03	US00287YDS54	2.75	Mar 15, 2029	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4573823.63	0.03	US00287YDU01	6.42	Mar 15, 2034	5.05
MORGAN STANLEY	Banking	Fixed Income	4570898.62	0.03	US61747YFL48	6.28	Jan 18, 2035	5.47
AT&T INC	Communications	Fixed Income	4560967.35	0.03	US00206RJZ64	11.01	Jun 01, 2041	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	4561162.36	0.03	US404280EG03	4.44	May 17, 2032	5.73
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4556986.33	0.03	US00287YAS81	11.83	May 14, 2045	4.7
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	4557816.83	0.03	US38141GD272	2.49	Oct 21, 2029	4.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4547361.69	0.03	US693475BR55	2.13	Jun 12, 2029	5.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4544793.58	0.03	US91324PES74	12.85	Feb 15, 2053	5.88
ORACLE CORPORATION	Technology	Fixed Income	4539908.55	0.03	US68389XBJ37	12.2	Jul 15, 2046	4.0
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4535543.53	0.03	US61748UAM45	4.12	Oct 22, 2031	4.36
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4525739.38	0.03	US74730DAC74	4.99	Jul 12, 2031	2.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4521338.7	0.03	US02209SBF92	11.87	Feb 14, 2049	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4520280.2	0.03	US91324PFL13	13.56	Jul 15, 2054	5.63
BROADCOM INC	Technology	Fixed Income	4516540.52	0.03	US11135FCM14	7.34	Jul 15, 2035	5.2
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4515185.89	0.03	US80414L3F04	12.97	Jun 02, 2055	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	4513663.86	0.03	US46647PCR55	5.17	Nov 08, 2032	2.54
ALPHABET INC	Technology	Fixed Income	4508185.04	0.03	US02079KBB26	15.55	Nov 15, 2075	5.7
BROADCOM INC	Technology	Fixed Income	4507181.9	0.03	US11135FCU30	6.15	Apr 15, 2033	3.42
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4504989.79	0.03	US716743AP46	3.76	Apr 21, 2030	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	4504120.57	0.03	US46647PEV40	3.54	Jan 24, 2031	5.14
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4499184.22	0.03	US023135CP90	1.64	Dec 01, 2027	4.55
JPMORGAN CHASE & CO	Banking	Fixed Income	4499307.16	0.03	US46647PAM86	1.86	Jan 23, 2029	3.51
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	4497653.65	0.03	US852060AT99	4.74	Mar 15, 2032	8.75
MORGAN STANLEY MTN	Banking	Fixed Income	4493828.44	0.03	US61747YFA82	1.85	Feb 01, 2029	5.12
MORGAN STANLEY	Banking	Fixed Income	4490974.51	0.03	US617482V925	10.36	Jul 24, 2042	6.38
CITIGROUP INC	Banking	Fixed Income	4487772.81	0.03	US172967ML25	3.72	Jan 29, 2031	2.67
MORGAN STANLEY MTN	Banking	Fixed Income	4488147.5	0.03	US61747YES00	5.18	Apr 20, 2037	5.3
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4477920.51	0.03	US61748UAS15	4.34	Jan 16, 2032	4.49
MORGAN STANLEY MTN	Banking	Fixed Income	4478259.59	0.03	US61747YFJ91	5.93	Nov 01, 2034	6.63
CITIGROUP INC FXD-FRN	Banking	Fixed Income	4476862.14	0.03	US172967NG21	0.96	Feb 24, 2028	3.07
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4474534.45	0.03	US172967QF11	4.0	Sep 11, 2031	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4471848.35	0.03	US110122CP17	3.16	Jul 26, 2029	3.4
MORGAN STANLEY MTN	Banking	Fixed Income	4464185.74	0.03	US61747YFH36	2.42	Nov 01, 2029	6.41
HSBC HOLDINGS PLC	Banking	Fixed Income	4462293.89	0.03	US404280CY37	5.14	Nov 22, 2032	2.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4461458.96	0.03	US38141GC779	1.14	Apr 23, 2028	4.94
APPLE INC	Technology	Fixed Income	4461486.51	0.03	US037833ED89	4.7	Feb 08, 2031	1.65
FIFTH THIRD BANCORP	Banking	Fixed Income	4455108.04	0.03	US316773DJ68	1.57	Oct 27, 2028	6.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4455157.05	0.03	US95000U3T82	2.03	Apr 23, 2029	4.97
ALPHABET INC	Technology	Fixed Income	4455181.64	0.03	US02079KBN63	11.8	Feb 15, 2046	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4450870.7	0.03	US06051GMB22	6.63	Aug 15, 2035	5.42
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4439204.2	0.03	US055451AV01	11.16	Sep 30, 2043	5.0
META PLATFORMS INC	Communications	Fixed Income	4432862.23	0.03	US30303M8W51	14.29	Aug 15, 2064	5.55
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4426155.53	0.03	US716743AR02	13.38	Apr 21, 2050	4.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4426169.66	0.03	US023135CH74	5.35	Apr 13, 2032	3.6
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	4419165.97	0.03	US78397PAD33	4.86	Jun 17, 2031	2.69
ORACLE CORPORATION	Technology	Fixed Income	4417039.41	0.03	US68389XDP78	10.76	Sep 26, 2045	5.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4415702.22	0.03	US94974BGL80	1.38	Jul 22, 2027	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4414773.37	0.03	US86562MBP41	3.21	Jul 16, 2029	3.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4406600.59	0.03	US00287YAR09	7.3	May 14, 2035	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4403605.87	0.03	US38148LAF31	11.6	May 22, 2045	5.15
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	4399528.73	0.03	US61690U8B93	1.23	May 26, 2028	5.5
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4397084.55	0.03	US172967PZ83	1.18	May 07, 2028	4.64
INTEL CORPORATION	Technology	Fixed Income	4393730.21	0.03	US458140CG35	5.77	Feb 10, 2033	5.2
META PLATFORMS INC	Communications	Fixed Income	4391720.98	0.03	US30303M8Q83	13.12	May 15, 2053	5.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4391394.93	0.03	US125523AJ93	8.94	Aug 15, 2038	4.8
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	4389181.18	0.03	US852060AD48	2.48	Nov 15, 2028	6.88
AT&T INC	Communications	Fixed Income	4387556.33	0.03	US00206RKG64	1.91	Feb 01, 2028	1.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4380325.67	0.03	US92343VFR06	4.64	Jan 20, 2031	1.75
AT&T INC	Communications	Fixed Income	4380511.05	0.03	US00206RCP55	7.29	May 15, 2035	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4362970.56	0.03	US161175BR49	2.71	Mar 30, 2029	5.05
WELLS FARGO & COMPANY	Banking	Fixed Income	4352268.56	0.03	US949746RF01	11.05	Jan 15, 2044	5.61
HSBC HOLDINGS PLC	Banking	Fixed Income	4347661.03	0.03	US404280DH94	5.38	Aug 11, 2033	5.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4338532.36	0.03	US161175BT05	12.12	Mar 01, 2050	4.8
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4331794.73	0.03	US09659W3A04	4.93	Jan 13, 2033	5.79
MORGAN STANLEY MTN	Banking	Fixed Income	4326989.75	0.03	US61747YFQ35	2.82	Apr 18, 2030	5.66
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4321679.17	0.03	US10373QAE08	2.42	Nov 06, 2028	4.23
CISCO SYSTEMS INC	Technology	Fixed Income	4320219.69	0.03	US17275RAD44	8.93	Feb 15, 2039	5.9
T-MOBILE USA INC	Communications	Fixed Income	4318063.56	0.03	US87264ABW45	4.11	Apr 15, 2031	3.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4316296.72	0.03	US95000U2D40	2.64	Jan 24, 2029	4.15
ORACLE CORPORATION	Technology	Fixed Income	4314746.86	0.03	US68389XCA19	13.06	Mar 25, 2051	3.95
MORGAN STANLEY	Banking	Fixed Income	4303543.26	0.03	US61746BEG77	12.76	Jan 22, 2047	4.38
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	4294994.45	0.03	US345370DA55	5.35	Feb 12, 2032	3.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4289090.64	0.03	US853254DC16	6.33	May 14, 2035	5.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4288408.42	0.03	US92343VEA89	6.3	Aug 10, 2033	4.5
BROADCOM INC	Technology	Fixed Income	4282952.69	0.03	US11135FCQ28	4.57	Feb 15, 2031	2.45
TELEFONICA EMISIONES SAU	Communications	Fixed Income	4283658.82	0.03	US87938WAU71	11.71	Mar 08, 2047	5.21
CITIBANK NA	Banking	Fixed Income	4280871.16	0.03	US17325FBP27	3.78	May 29, 2030	4.91
TELEFONICA EMISIONES SAU	Communications	Fixed Income	4281574.35	0.03	US87938WAC73	7.45	Jun 20, 2036	7.04
ENERGY TRANSFER LP	Energy	Fixed Income	4278292.59	0.03	US29279FAA75	11.68	Apr 15, 2049	6.25
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	4278783.75	0.03	US06051GMT30	2.08	May 09, 2029	4.62
BANK OF AMERICA CORP	Banking	Fixed Income	4274253.8	0.03	US06051GMQ90	7.04	Feb 12, 2036	5.74
BARCLAYS PLC	Banking	Fixed Income	4275025.56	0.03	US06738ECR45	2.74	Mar 12, 2030	5.69
FOX CORP	Communications	Fixed Income	4271321.16	0.03	US35137LAH87	2.61	Jan 25, 2029	4.71
JPMORGAN CHASE & CO	Banking	Fixed Income	4270265.14	0.03	US46647PCJ30	2.21	Jun 01, 2029	2.07
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4265058.67	0.03	US110122EH72	6.33	Feb 22, 2034	5.2
VISA INC	Technology	Fixed Income	4265374.85	0.03	US92826CAF95	12.4	Dec 14, 2045	4.3
AT&T INC	Communications	Fixed Income	4257903.08	0.03	US00206RKH48	5.47	Feb 01, 2032	2.25
CITIGROUP INC	Banking	Fixed Income	4253016.19	0.03	US17308CC539	3.43	Nov 05, 2030	2.98
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4253110.26	0.03	US17327CAW38	1.91	Mar 04, 2029	4.79
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4248912.88	0.03	US88032WAU09	3.99	Jun 03, 2030	2.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4244626.95	0.03	US023135CB05	14.85	May 12, 2051	3.1
UBS GROUP AG 144A	Banking	Fixed Income	4240366.8	0.03	US225401AC20	1.11	Jan 09, 2028	4.28
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4241541.87	0.03	US61748UAR32	2.7	Jan 09, 2030	4.24
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4239070.43	0.03	US693475CC77	6.89	Jan 29, 2036	5.58
HSBC HOLDINGS PLC	Banking	Fixed Income	4233052.8	0.03	US404280DF39	1.25	Jun 09, 2028	4.75
MORGAN STANLEY MTN	Banking	Fixed Income	4217711.66	0.03	US61747YEL56	5.28	Jan 21, 2033	2.94
BARCLAYS PLC	Banking	Fixed Income	4215309.85	0.03	US06738ECV56	6.53	Sep 10, 2035	5.34
CITIGROUP INC	Banking	Fixed Income	4215945.26	0.03	US172967MD09	13.0	Jul 23, 2048	4.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4214900.47	0.03	US023135CR56	5.67	Dec 01, 2032	4.7
APPLE INC	Technology	Fixed Income	4210509.92	0.03	US037833EC07	1.94	Feb 08, 2028	1.2
HSBC HOLDINGS PLC	Banking	Fixed Income	4207959.48	0.03	US404280DG12	1.39	Aug 11, 2028	5.21
ORACLE CORPORATION	Technology	Fixed Income	4204933.06	0.03	US68389XBW48	10.17	Apr 01, 2040	3.6
MICROSOFT CORPORATION	Technology	Fixed Income	4198038.27	0.02	US594918CD48	17.44	Jun 01, 2060	2.67
BARCLAYS PLC	Banking	Fixed Income	4192522.09	0.02	US06738ECG89	5.65	May 09, 2034	6.22
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4189664.31	0.02	US05581KAG67	6.1	Dec 05, 2034	5.89
APPLE INC	Technology	Fixed Income	4180222.26	0.02	US037833AL42	11.73	May 04, 2043	3.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4181203.59	0.02	US14040HDJ14	6.89	Jan 30, 2036	6.18
EXXON MOBIL CORP	Energy	Fixed Income	4176786.61	0.02	US30231GAW24	12.38	Mar 01, 2046	4.11
UBS GROUP AG 144A	Banking	Fixed Income	4169477.86	0.02	US902613BH06	6.3	Feb 08, 2035	5.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4164255.06	0.02	US023135CS30	2.55	Nov 20, 2028	3.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4161339.69	0.02	US06051GGM50	8.37	Apr 24, 2038	4.24
CITIBANK NA	Banking	Fixed Income	4162681.55	0.02	US17325FBN78	1.18	May 29, 2027	4.58
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4155257.77	0.02	US02364WAW55	9.34	Mar 30, 2040	6.13
BARCLAYS PLC	Banking	Fixed Income	4145774.03	0.02	US06738ECZ60	6.72	Feb 25, 2036	5.79
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4143002.8	0.02	US09659W2F00	2.31	Aug 14, 2028	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4138325.71	0.02	US694308JG36	4.59	Feb 01, 2031	2.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4134346.06	0.02	US50077LAB27	12.2	Jun 01, 2046	4.38
AT&T INC	Communications	Fixed Income	4132062.64	0.02	US00206RJX17	1.26	Jun 01, 2027	2.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4124615.62	0.02	US00287YAM12	11.18	Nov 06, 2042	4.4
BARCLAYS PLC	Banking	Fixed Income	4120455.36	0.02	US06738ECE32	5.21	Nov 02, 2033	7.44
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4115389.17	0.02	US172967QA24	3.72	May 07, 2031	4.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4113782.46	0.02	US674599DF90	7.57	Sep 15, 2036	6.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4102848.9	0.02	US92343VGC28	15.48	Mar 22, 2061	3.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	4095858.82	0.02	US501044DV05	6.75	Sep 15, 2034	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4092360.03	0.02	US92343VHC19	8.38	Jul 02, 2037	5.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4088003.09	0.02	US05526DBB01	1.35	Aug 15, 2027	3.56
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4077840.8	0.02	US718172DA46	3.45	Feb 15, 2030	5.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4064776.23	0.02	US161175BN35	11.27	Apr 01, 2048	5.75
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4064802.1	0.02	US857006AG58	1.18	May 04, 2027	3.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4059167.45	0.02	US05526DBD66	8.57	Aug 15, 2037	4.39
T-MOBILE USA INC	Communications	Fixed Income	4059560.01	0.02	US87264ABV61	2.44	Apr 15, 2029	3.38
SYNOPSYS INC	Technology	Fixed Income	4053597.63	0.02	US871607AC15	3.63	Apr 01, 2030	4.85
ALPHABET INC	Technology	Fixed Income	4054546.89	0.02	US02079KAZ03	11.66	Nov 15, 2045	5.35
MORGAN STANLEY MTN	Banking	Fixed Income	4052097.91	0.02	US6174468N29	12.04	Mar 24, 2051	5.6
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4052194.23	0.02	US06051GKP36	1.14	Apr 27, 2028	4.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	4050985.51	0.02	US161175BU77	4.64	Apr 01, 2031	2.8
CITIGROUP INC	Banking	Fixed Income	4049349.86	0.02	US172967NU15	5.23	May 24, 2033	4.91
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4047636.54	0.02	US01609WAT99	1.65	Dec 06, 2027	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4038513.4	0.02	US91324PFJ66	6.72	Jul 15, 2034	5.15
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4031820.37	0.02	US14448CAQ78	3.67	Feb 15, 2030	2.72
BANK OF AMERICA CORP	Banking	Fixed Income	4033214.64	0.02	US06051GGL77	1.14	Apr 24, 2028	3.71
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	4027874.57	0.02	US404280EN53	3.35	Nov 19, 2030	5.29
NTT FINANCE CORP 144A	Communications	Fixed Income	4028120.94	0.02	US62954WAV72	7.26	Jul 16, 2035	5.5
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4025112.04	0.02	US80414L2D64	2.94	Apr 16, 2029	3.5
BROADCOM INC	Technology	Fixed Income	4025881.61	0.02	US11135FBX87	3.11	Jul 12, 2029	5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4020550.16	0.02	US03523TBW71	14.43	Jan 23, 2059	5.8
ALLY FINANCIAL INC	Banking	Fixed Income	4018785.51	0.02	US36186CBY84	4.6	Nov 01, 2031	8.0
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	4018817.55	0.02	US404280ES41	6.82	Mar 03, 2036	5.45
BANK OF AMERICA CORP	Banking	Fixed Income	4013257.81	0.02	US59022CAJ27	8.05	Jan 29, 2037	6.11
MORGAN STANLEY MTN	Banking	Fixed Income	4010725.73	0.02	US61747YFF79	2.24	Jul 20, 2029	5.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4004115.22	0.02	US10373QCA67	6.87	Nov 17, 2034	5.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4004219.53	0.02	US06051GKL22	5.25	Mar 08, 2037	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3998179.32	0.02	US38148YAA64	8.69	Oct 31, 2038	4.02
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	3998581.41	0.02	US404280EM70	1.67	Nov 19, 2028	5.13
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3995433.21	0.02	US06051GMW68	7.0	May 09, 2036	5.46
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3991111.79	0.02	US80414L2F13	13.02	Apr 16, 2049	4.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3985366.73	0.02	US91324PER91	5.62	Feb 15, 2033	5.35
CITIBANK NA	Banking	Fixed Income	3975061.12	0.02	US17325FBG28	6.49	Apr 30, 2034	5.57
ORACLE CORPORATION	Technology	Fixed Income	3970833.6	0.02	US68389XDA00	7.27	Aug 03, 2035	5.5
EXXON MOBIL CORP	Energy	Fixed Income	3969075.65	0.02	US30231GBK76	3.66	Mar 19, 2030	3.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3965646.48	0.02	US06051GKC23	5.09	Sep 21, 2036	2.48
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3960124.81	0.02	US09659W2V59	1.81	Jan 13, 2029	5.13
EXXON MOBIL CORP	Energy	Fixed Income	3958749.26	0.02	US30231GBF81	10.05	Mar 19, 2040	4.23
ORACLE CORPORATION	Technology	Fixed Income	3950221.04	0.02	US68389XDZ50	7.51	Feb 04, 2036	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	3945031.2	0.02	US46647PDU75	2.25	Jul 24, 2029	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3942831.01	0.02	US161175AZ73	7.01	Oct 23, 2035	6.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3941838.51	0.02	US002824BG43	8.2	Nov 30, 2036	4.75
BANCO SANTANDER SA	Banking	Fixed Income	3933797.19	0.02	US05971KAG40	4.41	Dec 03, 2030	2.75
HSBC HOLDINGS PLC	Banking	Fixed Income	3930962.49	0.02	US404280DX45	5.85	Jun 20, 2034	6.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3931992.72	0.02	US02209SBD45	2.59	Feb 14, 2029	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3930528.86	0.02	US459200KC42	13.22	May 15, 2049	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	3924424.91	0.02	US46647PAJ57	8.72	Jul 24, 2038	3.88
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	3924445.12	0.02	US585270AE15	6.97	Jun 11, 2055	6.1
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3923403.74	0.02	US75625QAE98	1.29	Jun 26, 2027	3.0
ORACLE CORPORATION	Technology	Fixed Income	3923980.07	0.02	US68389XCT00	6.82	Sep 27, 2034	4.7
CISCO SYSTEMS INC	Technology	Fixed Income	3912441.21	0.02	US17275RBT86	6.38	Feb 26, 2034	5.05
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3913722.77	0.02	US874060AX48	3.86	Mar 31, 2030	2.05
MORGAN STANLEY MTN	Banking	Fixed Income	3910509.39	0.02	US61747YFY68	2.0	Apr 12, 2029	4.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3905076.4	0.02	US035240AQ30	2.59	Jan 23, 2029	4.75
APPLE INC	Technology	Fixed Income	3903422.61	0.02	US037833EH93	2.4	Aug 05, 2028	1.4
MORGAN STANLEY	Banking	Fixed Income	3899249.6	0.02	US61747YDY86	12.16	Jan 27, 2045	4.3
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3892849.3	0.02	US80414L2N47	6.7	Jul 17, 2034	5.25
ORACLE CORPORATION	Technology	Fixed Income	3891326.92	0.02	US68389XAM74	9.65	Jul 15, 2040	5.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3885935.86	0.02	US031162BZ23	11.95	May 01, 2045	4.4
BROADCOM INC 144A	Technology	Fixed Income	3884276.68	0.02	US11135FBV22	8.41	May 15, 2037	4.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3882727.45	0.02	US91324PEV04	5.93	Apr 15, 2033	4.5
WYETH LLC	Consumer Non-Cyclical	Fixed Income	3881826.86	0.02	US983024AN02	8.06	Apr 01, 2037	5.95
MORGAN STANLEY MTN	Banking	Fixed Income	3877946.34	0.02	US61747YFS90	3.1	Jul 19, 2030	5.04
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	3874136.77	0.02	US00401MAB28	9.43	Nov 02, 2047	4.6
BNP PARIBAS SA 144A	Banking	Fixed Income	3873374.66	0.02	US09659W2P81	4.64	Apr 19, 2032	2.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3852847.62	0.02	US92343VCK89	11.91	Aug 21, 2046	4.86
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3852858.19	0.02	US023135CY08	14.96	Nov 20, 2065	5.55
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	3845750.59	0.02	US09062XAH61	3.92	May 01, 2030	2.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3846384.43	0.02	US06051GHS12	12.4	Mar 15, 2050	4.33
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3841928.44	0.02	US126650DG21	3.19	Aug 15, 2029	3.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3842582.51	0.02	US88032WAG15	1.75	Jan 19, 2028	3.6
AT&T INC	Communications	Fixed Income	3840463.52	0.02	US00206RKA94	14.1	Jun 01, 2051	3.65
AT&T INC	Communications	Fixed Income	3836704.85	0.02	US00206RGL06	1.75	Feb 15, 2028	4.1
HCA INC	Consumer Non-Cyclical	Fixed Income	3833621.98	0.02	US404119BX69	2.99	Jun 15, 2029	4.13
JPMORGAN CHASE & CO	Banking	Fixed Income	3832123.63	0.02	US46647PCD69	10.73	Apr 22, 2042	3.16
AON NORTH AMERICA INC	Insurance	Fixed Income	3833121.09	0.02	US03740MAF77	13.16	Mar 01, 2054	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3829928.32	0.02	US38141GB607	3.3	Oct 23, 2030	4.69
SYNOPSYS INC	Technology	Fixed Income	3830876.98	0.02	US871607AE70	7.07	Apr 01, 2035	5.15
META PLATFORMS INC	Communications	Fixed Income	3827117.91	0.02	US30303M8R66	14.26	May 15, 2063	5.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3821953.4	0.02	US370334CG79	1.91	Apr 17, 2028	4.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3820265.61	0.02	US023135BY17	2.16	May 12, 2028	1.65
JPMORGAN CHASE & CO	Banking	Fixed Income	3820719.18	0.02	US46647PFC59	7.32	Jul 23, 2036	5.58
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3818773.43	0.02	US084664DB47	14.25	Mar 15, 2052	3.85
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	3815509.46	0.02	US95000U4D22	2.74	Jan 23, 2030	4.18
BROADCOM INC	Technology	Fixed Income	3804111.99	0.02	US11135FCB58	3.55	Feb 15, 2030	4.35
UBS GROUP AG 144A	Banking	Fixed Income	3802631.77	0.02	US225401AV01	1.39	Aug 11, 2028	6.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3796433.15	0.02	US00287YDR71	0.96	Mar 15, 2027	4.8
ALPHABET INC	Technology	Fixed Income	3797134.13	0.02	US02079KAD90	4.29	Aug 15, 2030	1.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3793338.36	0.02	US161175BL78	11.31	May 01, 2047	5.38
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3790654.11	0.02	US36267VAF04	1.58	Nov 15, 2027	5.65
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	3787438.2	0.02	US225401BK37	2.6	Dec 23, 2029	4.15
UBS GROUP AG 144A	Banking	Fixed Income	3786101.37	0.02	US225401AF50	1.79	Jan 12, 2029	3.87
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3777907.2	0.02	US80007RAE53	2.16	Aug 08, 2028	5.4
ORACLE CORPORATION	Technology	Fixed Income	3779421.66	0.02	US68389XBQ79	12.42	Nov 15, 2047	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3774681.26	0.02	US035240AG57	10.7	Jan 15, 2042	4.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3775570.24	0.02	US775109CH22	5.24	Mar 15, 2032	3.8
APPLE INC	Technology	Fixed Income	3770388.48	0.02	US037833DW79	15.23	May 11, 2050	2.65
BROADCOM INC	Technology	Fixed Income	3764487.86	0.02	US11135FAQ46	4.17	Nov 15, 2030	4.15
ORACLE CORPORATION	Technology	Fixed Income	3754478.42	0.02	US68389XCH61	3.2	Nov 09, 2029	6.15
META PLATFORMS INC	Communications	Fixed Income	3752941.44	0.02	US30303MAB81	4.21	Nov 15, 2030	4.2
SYNOPSYS INC	Technology	Fixed Income	3753413.39	0.02	US871607AG29	13.45	Apr 01, 2055	5.7
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	3753964.46	0.02	US404280ER67	3.53	Mar 03, 2031	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3749955.76	0.02	US92343VGY48	7.03	Feb 15, 2035	4.78
BANK OF AMERICA CORP	Banking	Fixed Income	3745153.65	0.02	US06051GJP54	4.58	Mar 11, 2032	2.65
CSX CORP	Transportation	Fixed Income	3745762.35	0.02	US126408HM81	2.71	Mar 15, 2029	4.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3743538.5	0.02	US38141GXG45	3.72	Feb 07, 2030	2.6
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	3741341.42	0.02	US233835AQ08	4.11	Jan 18, 2031	8.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3741591.71	0.02	US05581KAF84	2.13	Jun 12, 2029	5.34
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3740567.36	0.02	US02209SBE28	8.79	Feb 14, 2039	5.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3736865.89	0.02	US14040HDA05	5.7	Jun 08, 2034	6.38
WALT DISNEY CO	Communications	Fixed Income	3735434.94	0.02	US254687FL52	3.34	Sep 01, 2029	2.0
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3733969.03	0.02	US377372AN70	2.12	May 15, 2028	3.88
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	3730767.54	0.02	US61690DK726	1.81	Jan 12, 2029	5.02
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3730914.2	0.02	US76720AAS50	3.58	Mar 14, 2030	4.88
COMCAST CORPORATION	Communications	Fixed Income	3729550.28	0.02	US20030NDW83	16.28	Nov 01, 2063	2.99
HSBC HOLDINGS PLC	Banking	Fixed Income	3724723.27	0.02	US404280AH22	8.09	Sep 15, 2037	6.5
BROADCOM INC	Technology	Fixed Income	3715635.81	0.02	US11135FCY51	7.69	Feb 15, 2036	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3714653.28	0.02	US161175CD44	2.79	Jan 15, 2029	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3715170.54	0.02	US718172CZ06	1.8	Feb 15, 2028	4.88
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	3712705.89	0.02	US46647PFG63	4.37	Jan 22, 2032	4.35
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	3713853.02	0.02	US83444MAR25	6.32	Mar 23, 2034	5.6
CITIGROUP INC	Banking	Fixed Income	3710116.01	0.02	US17327CAY93	12.81	Mar 04, 2056	5.61
UBS GROUP AG 144A	Banking	Fixed Income	3708212.16	0.02	US225401BG25	5.86	Sep 22, 2034	6.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3706107.76	0.02	US023135CA22	11.45	May 12, 2041	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	3702321.58	0.02	US46647PEU66	1.84	Jan 24, 2029	4.92
EXXON MOBIL CORP	Energy	Fixed Income	3703081.24	0.02	US30231GBG64	13.41	Mar 19, 2050	4.33
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3701936.41	0.02	US80414L2P94	13.24	Jul 17, 2054	5.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3701960.81	0.02	US38141GC365	3.54	Jan 28, 2031	5.21
COMCAST CORPORATION	Communications	Fixed Income	3698743.17	0.02	US20030NDM02	4.6	Jan 15, 2031	1.95
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	3700252.98	0.02	US694308JQ18	10.06	Jul 01, 2040	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3700257.44	0.02	US674599ED34	3.55	Sep 01, 2030	6.63
HSBC HOLDINGS PLC	Banking	Fixed Income	3696707.26	0.02	US404280DL07	7.44	May 02, 2036	6.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3693642.5	0.02	US94974BGU89	12.27	Dec 07, 2046	4.75
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	3690337.12	0.02	US23381LAA26	6.69	Dec 31, 2079	6.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3680457.66	0.02	US539439AQ24	1.64	Nov 07, 2028	3.57
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3679700.48	0.02	US718172DB29	5.61	Feb 15, 2033	5.38
CISCO SYSTEMS INC	Technology	Fixed Income	3676017.0	0.02	US17275RBU59	13.55	Feb 26, 2054	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3672177.25	0.02	US161175BJ23	1.82	Feb 15, 2028	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3670647.01	0.02	US251526CD98	4.05	Sep 18, 2031	3.55
T-MOBILE USA INC	Communications	Fixed Income	3668894.21	0.02	US87264ABL89	11.07	Feb 15, 2041	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3669810.09	0.02	US92343VHH06	11.38	Nov 30, 2045	5.75
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	3668165.01	0.02	US16411QAK76	3.67	Mar 01, 2031	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3662311.72	0.02	US694308KH99	12.5	Jan 15, 2053	6.75
ORACLE CORPORATION	Technology	Fixed Income	3659365.85	0.02	US68389XBU81	1.08	Apr 01, 2027	2.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3659441.43	0.02	US035240AV25	3.87	Jun 01, 2030	3.5
NISOURCE INC	Natural Gas	Fixed Income	3651573.9	0.02	US65473PAU93	13.3	Apr 01, 2055	5.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3649015.64	0.02	US161175CR30	6.3	Jun 01, 2034	6.55
ALPHABET INC	Technology	Fixed Income	3649089.94	0.02	US02079KBJ51	2.8	Feb 15, 2029	3.7
US BANCORP MTN	Banking	Fixed Income	3646605.84	0.02	US91159HJL50	5.77	Feb 01, 2034	4.84
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3645652.66	0.02	US571903BU68	8.14	Apr 15, 2037	5.5
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	3645779.33	0.02	US23330JAA97	8.02	Jul 02, 2037	6.85
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3646243.58	0.02	US780153BG60	1.57	Apr 01, 2028	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3639936.16	0.02	US06051GGC78	1.01	Nov 25, 2027	4.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3640123.66	0.02	US91324PEW86	13.48	Apr 15, 2053	5.05
UBS GROUP AG 144A	Banking	Fixed Income	3640245.93	0.02	US902613AE83	4.6	Feb 11, 2032	2.1
CITIGROUP INC	Banking	Fixed Income	3641173.07	0.02	US172967KR13	12.06	May 18, 2046	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3637203.58	0.02	US023135BM78	14.78	Aug 22, 2057	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3635339.12	0.02	US58933YAT29	12.57	Feb 10, 2045	3.7
SHELL FINANCE US INC	Energy	Fixed Income	3625567.96	0.02	US822905AA35	12.06	May 11, 2045	4.38
JPMORGAN CHASE & CO	Banking	Fixed Income	3614940.04	0.02	US46625HJB78	10.25	Jul 15, 2041	5.6
ORACLE CORPORATION	Technology	Fixed Income	3604783.16	0.02	US68389XAV73	6.83	Jul 08, 2034	4.3
BNP PARIBAS SA 144A	Banking	Fixed Income	3604944.8	0.02	US09659W2K94	3.61	Jan 13, 2031	3.05
INTEL CORPORATION	Technology	Fixed Income	3600439.55	0.02	US458140CJ73	13.01	Feb 10, 2053	5.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3593797.51	0.02	US89788MAS17	6.26	Jan 24, 2035	5.71
UBS GROUP AG 144A	Banking	Fixed Income	3586714.58	0.02	US902613BJ61	2.74	Feb 08, 2030	5.43
T-MOBILE USA INC	Communications	Fixed Income	3584482.63	0.02	US87264ABN46	14.23	Feb 15, 2051	3.3
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	3585272.37	0.02	US06051GKJ75	0.95	Feb 04, 2028	2.55
ORACLE CORPORATION	Technology	Fixed Income	3585831.84	0.02	US68389XCQ60	12.5	Feb 06, 2053	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3583287.32	0.02	US06051GGG82	12.09	Jan 20, 2048	4.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3579366.48	0.02	US91324PCR10	11.96	Jul 15, 2045	4.75
UBS GROUP AG 144A	Banking	Fixed Income	3578155.74	0.02	US902613AV09	5.57	Jan 12, 2034	5.96
CISCO SYSTEMS INC	Technology	Fixed Income	3575392.74	0.02	US17275RAF91	9.68	Jan 15, 2040	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	3570126.83	0.02	US747525AU71	1.13	May 20, 2027	3.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3570232.09	0.02	US571748CC43	7.06	Mar 15, 2035	5.0
BARCLAYS PLC	Banking	Fixed Income	3564418.64	0.02	US06738ECD58	1.56	Nov 02, 2028	7.38
MORGAN STANLEY MTN	Banking	Fixed Income	3560176.19	0.02	US61747YEU55	5.38	Jul 20, 2033	4.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3557841.54	0.02	US38141GYC22	10.57	Apr 22, 2042	3.21
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	3557912.41	0.02	US350930AF07	4.29	Jan 25, 2031	5.5
CONOCOPHILLIPS CO	Energy	Fixed Income	3557082.58	0.02	US20826FBJ49	3.52	Jan 15, 2030	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	3555500.02	0.02	US404119CT49	4.32	Apr 01, 2031	5.45
MORGAN STANLEY	Banking	Fixed Income	3551108.17	0.02	US61772BAC72	10.71	Apr 22, 2042	3.22
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3551722.88	0.02	US58933YBE41	5.34	Dec 10, 2031	2.15
CITIGROUP INC	Banking	Fixed Income	3550035.29	0.02	US172967LW98	2.05	Apr 23, 2029	4.08
MORGAN STANLEY MTN	Banking	Fixed Income	3538908.47	0.02	US61744YAL20	9.39	Jul 22, 2038	3.97
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3535125.67	0.02	US58933YAX31	2.77	Mar 07, 2029	3.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3530638.82	0.02	US89115A2E11	5.43	Jun 08, 2032	4.46
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3524126.85	0.02	US00287YBD04	12.74	Nov 14, 2048	4.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3524312.85	0.02	US437076DE95	6.72	Jun 25, 2034	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3525135.38	0.02	US00287YAW93	12.31	May 14, 2046	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3523437.9	0.02	US94974BGQ77	11.83	Nov 17, 2045	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3521844.79	0.02	US125523CM05	4.66	Mar 15, 2031	2.38
INTEL CORPORATION	Technology	Fixed Income	3522081.39	0.02	US458140BH27	3.51	Nov 15, 2029	2.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3518920.78	0.02	US92343VGZ13	7.04	Apr 02, 2035	5.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3519033.45	0.02	US666807BN13	1.79	Jan 15, 2028	3.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3520008.52	0.02	US42824CBT53	3.28	Oct 15, 2029	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3516998.97	0.02	US38145GAU40	7.65	Feb 02, 2041	5.39
HSBC HOLDINGS PLC	Banking	Fixed Income	3515091.75	0.02	US404280EF20	1.2	May 17, 2028	5.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3505779.75	0.02	US58013MFA71	11.93	Dec 09, 2045	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3504541.78	0.02	US718172CV91	1.59	Nov 17, 2027	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	3495657.14	0.02	US61748UAN28	7.34	Oct 22, 2036	4.89
HSBC HOLDINGS PLC	Banking	Fixed Income	3496755.09	0.02	US404280EL97	6.79	Nov 18, 2035	5.87
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3494734.95	0.02	US80414L2Q77	14.31	Jul 17, 2064	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3492580.36	0.02	US023135BS49	4.08	Jun 03, 2030	1.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3488758.94	0.02	US00287YDT38	4.34	Mar 15, 2031	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3488946.63	0.02	US03523TBU16	9.16	Jan 23, 2039	5.45
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3479513.85	0.02	US36267VAK98	5.45	Nov 22, 2032	5.91
EXXON MOBIL CORP	Energy	Fixed Income	3476889.09	0.02	US30231GBM33	14.5	Apr 15, 2051	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3476547.3	0.02	US86562MCS70	5.7	Jan 13, 2033	5.77
HCA INC	Consumer Non-Cyclical	Fixed Income	3473761.76	0.02	US404119BZ18	12.48	Jun 15, 2049	5.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3472548.39	0.02	US375558BD48	11.95	Mar 01, 2046	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3471109.72	0.02	US023135CJ31	14.21	Apr 13, 2052	3.95
ORACLE CORPORATION	Technology	Fixed Income	3468431.95	0.02	US68389XDH52	4.06	Sep 26, 2030	4.45
CENTENE CORPORATION	Insurance	Fixed Income	3459147.34	0.02	US15135BAR24	1.31	Dec 15, 2027	4.25
BARCLAYS PLC	Banking	Fixed Income	3455734.34	0.02	US06738EAW57	1.34	May 09, 2028	4.84
JPMORGAN CHASE & CO	Banking	Fixed Income	3453554.9	0.02	US46647PAA49	12.02	Feb 22, 2048	4.26
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3454257.49	0.02	US06051GHX07	3.4	Oct 22, 2030	2.88
META PLATFORMS INC	Communications	Fixed Income	3450178.69	0.02	US30303M8L96	2.05	May 15, 2028	4.6
HALLIBURTON COMPANY	Energy	Fixed Income	3445123.22	0.02	US406216BK61	11.69	Nov 15, 2045	5.0
ORACLE CORPORATION	Technology	Fixed Income	3445727.09	0.02	US68389XCZ69	5.06	Feb 03, 2032	5.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3446077.64	0.02	US42824CBV00	6.82	Oct 15, 2034	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3443542.03	0.02	US86562MCG33	2.48	Sep 17, 2028	1.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3444257.69	0.02	US084664CQ25	13.0	Aug 15, 2048	4.2
MPLX LP	Energy	Fixed Income	3438770.35	0.02	US55336VBX73	6.52	Jun 01, 2034	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3436793.35	0.02	US084664CR08	13.35	Jan 15, 2049	4.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3430246.25	0.02	US89788MAQ50	2.4	Oct 30, 2029	7.16
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3424960.33	0.02	US842587CX39	12.38	Jul 01, 2046	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3425296.54	0.02	US110122CQ99	9.82	Jun 15, 2039	4.13
ORACLE CORPORATION	Technology	Fixed Income	3425700.38	0.02	US68389XDT90	12.95	Sep 26, 2065	6.1
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	3420115.34	0.02	US785592AX43	3.62	May 15, 2030	4.5
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	3417488.78	0.02	US46647PCW41	0.96	Feb 24, 2028	2.95
WELLS FARGO & COMPANY	Banking	Fixed Income	3417563.63	0.02	US94974BFP04	10.98	Nov 02, 2043	5.38
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3412918.01	0.02	US35671DBC83	10.57	Mar 15, 2043	5.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3411701.68	0.02	US345397E664	6.15	Mar 08, 2034	6.13
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	3411916.28	0.02	US404280EW52	3.71	May 13, 2031	5.24
META PLATFORMS INC	Communications	Fixed Income	3412677.07	0.02	US30303M8N52	5.93	May 15, 2033	4.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3406204.36	0.02	US641062BD59	5.57	Oct 01, 2032	4.3
HSBC HOLDINGS PLC	Banking	Fixed Income	3406236.63	0.02	US404280EE54	6.21	Mar 04, 2035	5.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3404843.53	0.02	US86562MCR97	1.81	Jan 13, 2028	5.52
NTT FINANCE CORP 144A	Communications	Fixed Income	3395988.29	0.02	US62954WAU99	5.38	Jul 16, 2032	5.17
ALPHABET INC	Technology	Fixed Income	3393302.34	0.02	US02079KAW71	4.22	Nov 15, 2030	4.1
US BANCORP	Banking	Fixed Income	3390728.45	0.02	US91159HJA95	4.23	Jul 22, 2030	1.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3390818.34	0.02	US718172DJ54	6.3	Feb 13, 2034	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3385994.85	0.02	US14040HDC60	3.88	Oct 30, 2031	7.62
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3386416.88	0.02	US78017FZT38	3.3	Oct 18, 2030	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3383735.79	0.02	US03523TBT43	12.98	Oct 06, 2048	4.44
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3383907.1	0.02	US95000U4B65	7.26	Sep 15, 2036	4.89
ALPHABET INC	Technology	Fixed Income	3380697.73	0.02	US02079KBK25	4.48	Feb 15, 2031	4.1
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	3377552.28	0.02	US46115HCB15	11.42	Jun 20, 2054	7.78
T-MOBILE USA INC	Communications	Fixed Income	3378036.29	0.02	US87264ACT07	14.62	Oct 15, 2052	3.4
APPLE INC	Technology	Fixed Income	3378319.46	0.02	US037833DU14	4.01	May 11, 2030	1.65
ORACLE CORPORATION	Technology	Fixed Income	3376149.94	0.02	US68389XDR35	12.41	Sep 26, 2055	5.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3376303.22	0.02	US89352HBA68	3.68	Apr 15, 2030	4.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3374258.22	0.02	US06051GFC87	11.47	Jan 21, 2044	5.0
ONEOK INC	Energy	Fixed Income	3375671.9	0.02	US682680CE12	6.85	Nov 01, 2034	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	3371979.94	0.02	US61747YFB65	5.68	Jan 19, 2038	5.95
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	3372267.28	0.02	US86964WAF95	2.52	Jan 15, 2029	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3367457.86	0.02	US251526CS67	1.79	Jan 18, 2029	6.72
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3367665.51	0.02	US21987BBA52	13.76	Jan 30, 2050	3.7
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3367097.17	0.02	US22535WAJ62	2.35	Oct 03, 2029	6.32
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3367332.01	0.02	US775109CK50	13.3	Mar 15, 2052	4.55
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	3365028.67	0.02	US01609WAV46	13.03	Dec 06, 2047	4.2
APPLE INC	Technology	Fixed Income	3361517.87	0.02	US037833BH21	12.18	May 13, 2045	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	3361884.57	0.02	US404280CH04	3.93	Jun 04, 2031	2.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3361998.22	0.02	US94974BGK08	12.35	May 01, 2045	3.9
BOEING CO	Capital Goods	Fixed Income	3355941.25	0.02	US097023DU67	13.98	May 01, 2064	7.01
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3355391.7	0.02	US055451BE76	6.03	Sep 08, 2033	5.25
APPLE INC	Technology	Fixed Income	3352880.95	0.02	US037833EF38	15.64	Feb 08, 2051	2.65
INTEL CORPORATION	Technology	Fixed Income	3352999.19	0.02	US458140BM12	12.69	Mar 25, 2050	4.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3349470.54	0.02	US571676AZ85	5.04	Mar 01, 2032	5.0
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	3349625.5	0.02	US052528AM81	4.31	Nov 25, 2035	2.57
CITIGROUP INC	Banking	Fixed Income	3347994.91	0.02	US172967NE72	5.14	Nov 03, 2032	2.52
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3348501.77	0.02	US47233JBH05	3.61	Jan 23, 2030	4.15
CENTENE CORPORATION	Insurance	Fixed Income	3346920.68	0.02	US15135BAV36	3.59	Feb 15, 2030	3.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3345347.65	0.02	US693475AZ80	3.68	Jan 22, 2030	2.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3338825.32	0.02	US91324PEK49	13.52	May 15, 2052	4.75
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3334543.71	0.02	US844741BK34	1.13	Jun 15, 2027	5.13
TIME WARNER CABLE LLC	Communications	Fixed Income	3332226.65	0.02	US88732JAN81	8.22	Jul 01, 2038	7.3
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	3332863.46	0.02	US74977RDP64	5.26	Apr 06, 2033	3.76
DELL INTERNATIONAL LLC	Technology	Fixed Income	3331936.4	0.02	US24703TAG13	3.11	Oct 01, 2029	5.3
ALPHABET INC	Technology	Fixed Income	3327401.41	0.02	US02079KAF49	16.13	Aug 15, 2050	2.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3327686.43	0.02	US91324PEE88	11.3	May 15, 2041	3.05
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	3328301.26	0.02	US21685WCJ45	10.25	May 24, 2041	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	3321835.6	0.02	US46647PBU93	4.44	Nov 19, 2031	1.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3320075.4	0.02	US92343VHJ61	13.43	Nov 30, 2055	5.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3316705.13	0.02	US666807BP60	12.98	Oct 15, 2047	4.03
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3311018.31	0.02	US469814AB34	2.19	Aug 18, 2028	6.35
EDF SA 144A	Owned No Guarantee	Fixed Income	3311054.93	0.02	US268317AC80	8.75	Jan 26, 2039	6.95
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	3308213.66	0.02	US07274NAQ60	12.42	Jun 25, 2048	4.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3303294.27	0.02	US53944YAX13	6.22	Jan 05, 2035	5.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3300747.0	0.02	US91324PET57	14.11	Feb 15, 2063	6.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3295863.46	0.02	US459200KB68	9.75	May 15, 2039	4.15
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3293890.74	0.02	US74762EAN22	4.35	Jan 15, 2031	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	3293211.9	0.02	US404280ED71	2.71	Mar 04, 2030	5.55
UBS GROUP AG 144A	Banking	Fixed Income	3290418.24	0.02	US225401BB38	5.13	Nov 15, 2033	9.02
BROADCOM INC	Technology	Fixed Income	3289956.7	0.02	US11135FCD15	6.88	Oct 15, 2034	4.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3285221.53	0.02	US771196BX91	5.37	Dec 13, 2031	2.08
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3285723.6	0.02	US09659W2X16	6.16	Feb 20, 2035	5.74
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	3286248.65	0.02	US89157XAB73	13.5	Apr 05, 2054	5.49
PHILLIPS 66	Energy	Fixed Income	3281874.33	0.02	US718546AW42	4.5	Dec 15, 2030	2.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3282348.3	0.02	US76720AAV89	13.61	Mar 14, 2055	5.75
T-MOBILE USA INC	Communications	Fixed Income	3281057.42	0.02	US87264ACW36	13.17	Jan 15, 2053	5.65
UBS GROUP AG 144A	Banking	Fixed Income	3277166.63	0.02	US902613AK44	6.15	Feb 11, 2033	2.75
CATERPILLAR INC	Capital Goods	Fixed Income	3270464.3	0.02	US149123CL34	7.19	May 15, 2035	5.2
VODAFONE GROUP PLC	Communications	Fixed Income	3270666.24	0.02	US92857WCA62	13.29	Jun 28, 2054	5.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3268468.75	0.02	US771196BW19	2.7	Dec 13, 2028	1.93
WALT DISNEY CO	Communications	Fixed Income	3265250.05	0.02	US254687EH59	8.26	Nov 15, 2037	6.65
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	3263641.81	0.02	US38141EC311	11.58	Jul 08, 2044	4.8
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3264638.41	0.02	US78397DAE85	2.35	Sep 26, 2028	5.9
JPMORGAN CHASE & CO	Banking	Fixed Income	3255226.54	0.02	US46647PBR64	1.23	Jun 01, 2028	2.18
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	3253069.77	0.02	US404280FE46	4.13	Nov 06, 2031	4.62
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3246503.77	0.02	US171239AK24	6.43	Mar 15, 2034	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	3247191.0	0.02	US404119DC05	12.9	Mar 01, 2055	6.2
HCA INC	Consumer Non-Cyclical	Fixed Income	3242502.54	0.02	US404119CL13	13.25	Mar 15, 2052	4.63
HUMANA INC	Insurance	Fixed Income	3240066.89	0.02	US444859CA81	4.37	Apr 15, 2031	5.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3240507.28	0.02	US78017DAC20	3.55	Feb 04, 2031	5.15
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	3238591.31	0.02	US716743AW96	7.04	Apr 03, 2035	5.34
BROADCOM INC	Technology	Fixed Income	3239575.69	0.02	US11135FCX78	8.77	Feb 15, 2038	4.9
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3236728.32	0.02	US806851AK71	2.02	May 17, 2028	3.9
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	3234794.26	0.02	US89153VAT61	3.61	Jan 10, 2030	2.83
NETFLIX INC	Communications	Fixed Income	3233653.12	0.02	US64110LAS51	2.03	Apr 15, 2028	4.88
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3228351.05	0.02	US36264FAK75	1.03	Mar 24, 2027	3.38
EXXON MOBIL CORP	Energy	Fixed Income	3228768.03	0.02	US30231GBN16	4.27	Oct 15, 2030	2.61
BARCLAYS PLC	Banking	Fixed Income	3227218.18	0.02	US06738EBY05	1.39	Aug 09, 2028	5.5
COMCAST CORPORATION	Communications	Fixed Income	3225956.62	0.02	US20030NCM11	12.52	Oct 15, 2048	4.7
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	3223123.1	0.02	US47214BAC28	6.08	Mar 15, 2034	6.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3222075.14	0.02	US00774MAZ86	10.93	Oct 29, 2041	3.85
T-MOBILE USA INC	Communications	Fixed Income	3222156.94	0.02	US87264AAX37	9.98	Apr 15, 2040	4.38
BROADCOM INC	Technology	Fixed Income	3218818.61	0.02	US11135FBY60	4.86	Nov 15, 2031	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3216110.08	0.02	US606822BX18	4.96	Jul 20, 2032	2.31
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3215873.31	0.02	US345397B363	4.21	Nov 13, 2030	4.0
BOEING CO	Capital Goods	Fixed Income	3213165.54	0.02	US097023DQ55	2.81	May 01, 2029	6.3
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	3213415.53	0.02	US101137BA41	3.97	Jun 01, 2030	2.65
KENVUE INC	Consumer Non-Cyclical	Fixed Income	3211251.59	0.02	US49177JAH59	3.55	Mar 22, 2030	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3212406.09	0.02	US693475BX24	2.91	May 14, 2030	5.49
ENERGY TRANSFER LP	Energy	Fixed Income	3209455.37	0.02	US29273VAW00	12.82	May 15, 2054	5.95
COMCAST CORPORATION	Communications	Fixed Income	3209922.42	0.02	US20030NDN84	4.7	Feb 15, 2031	1.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	3208558.62	0.02	US24703DBS99	4.37	Feb 15, 2031	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	3207149.09	0.02	US404119CK30	5.27	Mar 15, 2032	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3199963.07	0.02	US606822BK96	10.14	Jul 18, 2039	3.75
T-MOBILE USA INC	Communications	Fixed Income	3196270.12	0.02	US87264ABS33	2.71	Feb 15, 2029	2.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3197594.44	0.02	US161175BK95	1.85	Mar 15, 2028	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3194950.14	0.02	US437076BY77	3.09	Jun 15, 2029	2.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3192833.17	0.02	US05526DBF15	12.25	Aug 15, 2047	4.54
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3193425.75	0.02	US22535WAN74	6.76	Jan 09, 2036	5.86
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	3191554.17	0.02	US585055BT26	7.29	Mar 15, 2035	4.38
CENTENE CORPORATION	Insurance	Fixed Income	3190811.89	0.02	US15135BAW19	4.24	Oct 15, 2030	3.0
NIKE INC	Consumer Cyclical	Fixed Income	3186238.83	0.02	US654106AK94	3.76	Mar 27, 2030	2.85
APPLE INC	Technology	Fixed Income	3186298.87	0.02	US037833CR93	1.1	May 11, 2027	3.2
JPMORGAN CHASE & CO	Banking	Fixed Income	3185041.61	0.02	US46625HLL23	11.82	Jun 01, 2045	4.95
DOMINION ENERGY INC	Electric	Fixed Income	3184141.81	0.02	US25746UDG13	3.72	Apr 01, 2030	3.38
CHEVRON USA INC	Energy	Fixed Income	3180111.6	0.02	US166756BD74	3.68	Apr 15, 2030	4.69
ENERGY TRANSFER LP	Energy	Fixed Income	3173311.16	0.02	US29273VAQ32	5.55	Feb 15, 2033	5.75
INTEL CORPORATION	Technology	Fixed Income	3171517.14	0.02	US458140CE86	1.83	Feb 10, 2028	4.88
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	3169870.78	0.02	US980236AQ66	2.68	Mar 04, 2029	4.5
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3170152.4	0.02	US780153BV38	3.2	Feb 01, 2033	6.0
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	3170194.3	0.02	US817826AE03	4.69	Feb 10, 2031	1.8
NETFLIX INC	Communications	Fixed Income	3170492.64	0.02	US64110LAT35	2.51	Nov 15, 2028	5.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3167475.68	0.02	US191216DT43	15.24	May 13, 2064	5.4
ONEOK INC	Energy	Fixed Income	3162235.54	0.02	US682680BN20	12.35	Sep 01, 2053	6.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3158982.07	0.02	US863667BK67	1.84	Feb 10, 2028	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3159682.92	0.02	US91324PFC14	13.46	Apr 15, 2054	5.38
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	3157854.97	0.02	US53944YBD40	4.14	Nov 04, 2031	4.42
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	3156353.06	0.02	US13607QFD97	1.47	Sep 08, 2028	4.24
MPLX LP	Energy	Fixed Income	3156780.98	0.02	US55336VAT70	11.98	Feb 15, 2049	5.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	3153126.65	0.02	US025816EJ48	2.28	Jul 20, 2029	4.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3148707.9	0.02	US532457DE50	7.44	Oct 15, 2035	4.9
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	3140859.06	0.02	US46115HCF29	12.4	Nov 28, 2053	7.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3141703.01	0.02	US606822BM52	3.21	Jul 18, 2029	3.19
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3141789.49	0.02	US92343VFW90	15.91	Oct 30, 2056	2.99
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3138959.69	0.02	US36264FAM32	5.3	Mar 24, 2032	3.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3139436.77	0.02	US375558AX11	11.35	Apr 01, 2044	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3139850.51	0.02	US718172AC39	8.56	May 16, 2038	6.38
ORACLE CORPORATION	Technology	Fixed Income	3136307.41	0.02	US68389XBY04	14.08	Apr 01, 2060	3.85
NATWEST GROUP PLC	Banking	Fixed Income	3134445.67	0.02	US78009PEH01	2.73	Jan 27, 2030	5.08
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3132320.09	0.02	US717081ET61	2.78	Mar 15, 2029	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3132562.21	0.02	US65339KBW99	2.25	Jun 15, 2028	1.9
ALPHABET INC	Technology	Fixed Income	3133090.41	0.02	US02079KBQ94	15.17	Feb 15, 2066	5.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3131801.93	0.02	US075887BW84	1.16	Jun 06, 2027	3.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3129807.75	0.02	US02209SBM44	10.98	Feb 04, 2041	3.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3129819.53	0.02	US110122DW58	14.32	Mar 15, 2052	3.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3124286.36	0.02	US126650DM98	1.48	Aug 21, 2027	1.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3120302.19	0.02	US06051GHU67	9.4	Apr 23, 2040	4.08
AON NORTH AMERICA INC	Insurance	Fixed Income	3120333.2	0.02	US03740MAD20	6.29	Mar 01, 2034	5.45
HP INC	Technology	Fixed Income	3120638.58	0.02	US40434LAM72	1.78	Jan 15, 2028	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3115913.69	0.02	US345397C924	2.06	May 12, 2028	6.8
ORACLE CORPORATION	Technology	Fixed Income	3110655.57	0.02	US68389XCP87	5.81	Feb 06, 2033	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3107630.53	0.02	US478160CV47	4.55	Jun 01, 2031	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3105919.8	0.02	US693475BW41	6.27	Jan 22, 2035	5.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3104001.88	0.02	US65339KBR05	4.01	Jun 01, 2030	2.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	3104532.93	0.02	US61748UAK88	2.47	Oct 18, 2029	4.13
CENTENE CORPORATION	Insurance	Fixed Income	3100090.01	0.02	US15135BAY74	2.32	Jul 15, 2028	2.45
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3100519.44	0.02	US345370CQ17	10.7	Jan 15, 2043	4.75
CENTENE CORPORATION	Insurance	Fixed Income	3098555.47	0.02	US15135BAX91	4.6	Mar 01, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3098557.26	0.02	US693475BJ30	5.39	Oct 28, 2033	6.04
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3099833.72	0.02	US478160CK81	1.8	Jan 15, 2028	2.9
US BANCORP MTN	Banking	Fixed Income	3098054.16	0.02	US91159HJR21	6.27	Jan 23, 2035	5.68
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3095653.51	0.02	US023135BT22	15.42	Jun 03, 2050	2.5
MORGAN STANLEY MTN	Banking	Fixed Income	3091798.37	0.02	US61761JZN26	1.14	Apr 23, 2027	3.95
ORACLE CORPORATION	Technology	Fixed Income	3093070.27	0.02	US68389XBZ78	10.56	Mar 25, 2041	3.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3088016.83	0.02	US92343VCQ59	6.96	Nov 01, 2034	4.4
PHILLIPS 66	Energy	Fixed Income	3085778.06	0.02	US718546AH74	10.21	May 01, 2042	5.88
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3086004.38	0.02	US47233WEJ45	6.25	Apr 14, 2034	6.2
HCA INC	Consumer Non-Cyclical	Fixed Income	3083387.09	0.02	US404119CU12	6.35	Apr 01, 2034	5.6
BROADCOM INC	Technology	Fixed Income	3084773.03	0.02	US11135FCL31	5.42	Jul 15, 2032	4.9
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3082335.48	0.02	US225313AQ88	6.25	Jan 10, 2035	6.25
US BANCORP MTN	Banking	Fixed Income	3079286.51	0.02	US91159HJN17	5.83	Jun 12, 2034	5.84
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	3076713.97	0.02	US07274EAK91	3.99	Nov 21, 2030	6.38
INTEL CORPORATION	Technology	Fixed Income	3075937.88	0.02	US458140CB48	13.33	Aug 05, 2052	4.9
PAYCHEX INC	Technology	Fixed Income	3073656.29	0.02	US704326AB35	5.11	Apr 15, 2032	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3071631.1	0.02	US532457CU02	1.85	Feb 12, 2028	4.55
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	3072002.18	0.02	US22160KAP03	3.96	Apr 20, 2030	1.6
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	3072924.81	0.02	US350930AJ29	7.93	Jan 25, 2037	6.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3070291.94	0.02	US023135CU85	5.96	Mar 20, 2033	4.35
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3070442.82	0.02	US853254DB33	1.19	May 14, 2028	5.69
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	3070689.75	0.02	US055451BL10	6.94	Feb 21, 2035	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	3069396.73	0.02	US20826FBL94	7.08	Jan 15, 2035	5.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3064509.72	0.02	US68902VAK35	3.69	Feb 15, 2030	2.56
KROGER CO	Consumer Non-Cyclical	Fixed Income	3059860.78	0.02	US501044DW87	13.4	Sep 15, 2054	5.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3060501.18	0.02	US693475CA12	4.83	Oct 21, 2032	4.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3060729.1	0.02	US10373QBT67	5.34	Jan 12, 2032	2.72
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3060838.65	0.02	US126650DU15	5.65	Feb 21, 2033	5.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3056456.31	0.02	US85325C2J03	7.2	Aug 12, 2036	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3056840.41	0.02	US91324PFM95	14.69	Jul 15, 2064	5.75
INTEL CORPORATION	Technology	Fixed Income	3056061.11	0.02	US458140BR09	3.65	Mar 25, 2030	3.9
UBS GROUP AG 144A	Banking	Fixed Income	3053445.96	0.02	US902613BM90	10.73	Sep 06, 2045	5.38
APPLE INC	Technology	Fixed Income	3052738.98	0.02	US037833DK32	1.61	Nov 13, 2027	3.0
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	3048596.05	0.02	US86964WAB81	10.88	Mar 16, 2047	7.0
ALPHABET INC	Technology	Fixed Income	3049361.38	0.02	US02079KAL17	7.36	May 15, 2035	4.5
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	3046857.79	0.02	US716743AX79	13.63	Apr 03, 2055	5.85
APPLE INC	Technology	Fixed Income	3047889.19	0.02	US037833CD08	12.98	Aug 04, 2046	3.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3043244.92	0.02	US38141GA534	5.9	Oct 24, 2034	6.56
HCA INC	Consumer Non-Cyclical	Fixed Income	3041756.07	0.02	US404119CQ00	5.87	Jun 01, 2033	5.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	3042166.38	0.02	US78016FZX58	5.86	Feb 01, 2033	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3042693.96	0.02	US694308KV83	12.85	Mar 01, 2055	6.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3040217.41	0.02	US21987BBK35	7.35	Jan 26, 2036	6.44
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	3040874.06	0.02	US05964HAQ83	1.02	Mar 24, 2028	4.17
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3038369.71	0.02	US025816EM76	7.38	Oct 24, 2036	4.8
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3039105.43	0.02	US09659T2D24	6.75	Nov 19, 2035	5.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3039199.7	0.02	US023135CF19	1.09	Apr 13, 2027	3.3
FISERV INC	Technology	Fixed Income	3036683.83	0.02	US337738AV08	12.93	Jul 01, 2049	4.4
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	3037439.94	0.02	US78017DAN84	1.63	Nov 03, 2028	4.0
SHELL FINANCE US INC 144A	Energy	Fixed Income	3034562.5	0.02	US822905AV71	9.57	Mar 25, 2040	5.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3035025.47	0.02	US369550BM97	3.69	Apr 01, 2030	3.63
AT&T INC	Communications	Fixed Income	3035100.47	0.02	US00206RMZ28	13.03	Aug 15, 2056	6.05
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3035803.9	0.02	US874060AW64	2.42	Nov 26, 2028	5.0
BP CAPITAL MARKETS PLC	Energy	Fixed Income	3034035.62	0.02	US05565QDV77	3.8	Dec 31, 2079	4.88
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	3032019.78	0.02	US82622RAC07	3.8	May 28, 2030	4.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3032645.47	0.02	US378272BQ00	5.88	Oct 06, 2033	6.5
NATWEST GROUP PLC	Banking	Fixed Income	3029668.63	0.02	US780097BG51	2.1	May 18, 2029	4.89
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3027961.05	0.02	US09659W2W33	2.93	May 20, 2030	5.5
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	3028044.76	0.02	US06738EDD40	2.52	Nov 11, 2029	4.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3029432.97	0.02	US718172CX57	5.46	Nov 17, 2032	5.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3027359.56	0.02	US76720AAU07	7.0	Mar 14, 2035	5.25
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3023800.42	0.02	US78397PAH47	7.46	Sep 17, 2035	4.63
VALERO ENERGY CORPORATION	Energy	Fixed Income	3024145.14	0.02	US91913YAL48	8.05	Jun 15, 2037	6.63
EXPAND ENERGY CORP	Energy	Fixed Income	3021563.4	0.02	US845467AS85	1.22	Mar 15, 2030	5.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3019456.01	0.02	US00287YBF51	2.43	Nov 14, 2028	4.25
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	3016014.76	0.02	US585055BU98	11.87	Mar 15, 2045	4.63
US BANCORP MTN	Banking	Fixed Income	3013518.16	0.02	US91159HJK77	1.86	Feb 01, 2029	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	3013815.02	0.02	US404121AJ49	1.94	Sep 01, 2028	5.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3014159.8	0.02	US71568PAC32	1.21	May 15, 2027	4.13
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	3011141.01	0.02	US29278NAR44	12.6	May 15, 2050	5.0
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3012017.05	0.02	US78397PAG63	4.06	Sep 17, 2030	4.13
T-MOBILE USA INC	Communications	Fixed Income	3010186.9	0.02	US87264ACA16	1.92	Feb 15, 2028	2.05
BARCLAYS PLC	Banking	Fixed Income	3010929.82	0.02	US06738ECT01	1.48	Sep 10, 2028	4.84
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	3004541.09	0.02	US878091BF35	12.67	May 15, 2047	4.27
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	3002086.45	0.02	US01609WAU62	9.05	Dec 06, 2037	4.0
UBS AG (LONDON BRANCH)	Banking	Fixed Income	2999693.66	0.02	US902674ZW39	2.35	Sep 11, 2028	5.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2997842.35	0.02	US89236TLE37	4.15	Nov 20, 2030	5.55
WALT DISNEY CO	Communications	Fixed Income	2996350.09	0.02	US254687FQ40	3.72	Mar 22, 2030	3.8
UBS GROUP AG 144A	Banking	Fixed Income	2995301.62	0.02	US902613BL18	3.14	Sep 13, 2030	5.62
AT&T INC	Communications	Fixed Income	2992673.97	0.02	US00206RDR03	8.06	Mar 01, 2037	5.25
COMCAST CORPORATION	Communications	Fixed Income	2991893.34	0.02	US20030NCU37	4.07	Oct 15, 2030	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2988598.1	0.02	US44891ADZ75	2.4	Sep 18, 2028	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	2987180.82	0.02	US48126BAA17	10.51	Jan 06, 2042	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2985607.41	0.02	US38141GZN77	10.67	Feb 24, 2043	3.44
UBS GROUP AG 144A	Banking	Fixed Income	2983454.33	0.02	US902613AA61	3.23	Aug 13, 2030	3.13
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2981658.19	0.02	US025537AY74	2.65	Jan 15, 2029	5.2
COMCAST CORPORATION	Communications	Fixed Income	2981715.15	0.02	US20030NDG34	3.72	Apr 01, 2030	3.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2979139.54	0.02	US161175CQ56	2.91	Jun 01, 2029	6.1
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2978685.29	0.02	US641062AN41	13.34	Sep 24, 2048	4.0
BARCLAYS PLC	Banking	Fixed Income	2978847.3	0.02	US06738EBD67	2.07	May 16, 2029	4.97
HCA INC	Consumer Non-Cyclical	Fixed Income	2978900.78	0.02	US404119BV04	11.86	Jun 15, 2047	5.5
US BANCORP MTN	Banking	Fixed Income	2973556.74	0.02	US91159HJM34	2.13	Jun 12, 2029	5.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2967654.22	0.02	US532457DB12	2.44	Oct 15, 2028	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2963971.77	0.02	US12189LAS07	11.33	Apr 01, 2044	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2964133.1	0.02	US89788MAU62	3.75	May 20, 2031	5.07
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2962686.56	0.02	US911312BY18	3.59	Apr 01, 2030	4.45
BANCO SANTANDER SA	Banking	Fixed Income	2960793.88	0.02	US05964HBF10	1.36	Jul 15, 2028	5.37
INTEL CORPORATION	Technology	Fixed Income	2961762.2	0.02	US458140BG44	13.03	Dec 08, 2047	3.73
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2957143.41	0.02	US025816CS64	1.01	Mar 04, 2027	2.55
WALT DISNEY CO	Communications	Fixed Income	2958023.51	0.02	US254687FZ49	14.44	Jan 13, 2051	3.6
PHILLIPS 66	Energy	Fixed Income	2956861.58	0.02	US718546AL86	11.44	Nov 15, 2044	4.88
TIME WARNER CABLE LLC	Communications	Fixed Income	2957041.55	0.02	US88732JAU25	8.69	Jun 15, 2039	6.75
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2954629.82	0.02	US761713BB19	11.0	Aug 15, 2045	5.85
CATERPILLAR INC	Capital Goods	Fixed Income	2952458.61	0.02	US149123CB51	11.35	Aug 15, 2042	3.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2952604.65	0.02	US03027XAW02	3.13	Aug 15, 2029	3.8
SHELL FINANCE US INC	Energy	Fixed Income	2953602.86	0.02	US822905AB18	3.81	Apr 06, 2030	2.75
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2949757.78	0.02	US46115HBZ91	5.85	Jun 20, 2033	6.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2948269.02	0.02	US85325C2A93	3.25	Oct 15, 2030	5.0
ORACLE CORPORATION	Technology	Fixed Income	2945821.45	0.02	US68389XDB82	12.64	Aug 03, 2055	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2946274.13	0.02	US532457CN68	15.48	Feb 09, 2064	5.1
NTT FINANCE CORP 144A	Communications	Fixed Income	2942146.91	0.02	US62954WAD74	2.06	Apr 03, 2028	1.59
BOEING CO	Capital Goods	Fixed Income	2942388.94	0.02	US097023DC69	4.46	Feb 01, 2031	3.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2943032.8	0.02	US14040HCS22	1.17	May 10, 2028	4.93
BOEING CO	Capital Goods	Fixed Income	2940631.27	0.02	US097023CU76	1.02	May 01, 2027	5.04
HCA INC	Consumer Non-Cyclical	Fixed Income	2941200.52	0.02	US404121AK12	6.64	Sep 15, 2034	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2938693.21	0.02	US46647PAN69	12.68	Jan 23, 2049	3.9
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	2937488.53	0.02	US26614NAC65	2.41	Nov 15, 2028	4.72
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2937951.08	0.02	US191216CV08	4.08	Jun 01, 2030	1.65
BARCLAYS PLC	Banking	Fixed Income	2935477.5	0.02	US06738ECU73	3.17	Sep 10, 2030	4.94
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2936363.37	0.02	US126650DQ03	4.68	Feb 28, 2031	1.88
PACIFICORP	Electric	Fixed Income	2936514.05	0.02	US695114DE50	13.21	Jan 15, 2055	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2935135.1	0.02	US110122EG99	4.26	Feb 22, 2031	5.1
NATWEST GROUP PLC	Banking	Fixed Income	2932622.95	0.02	US780097BL47	2.93	May 08, 2030	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2930283.1	0.02	US907818EY04	2.29	Sep 10, 2028	3.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2931797.5	0.02	US126650ED80	6.48	Jun 01, 2034	5.7
US BANCORP	Banking	Fixed Income	2927946.2	0.02	US91159HJJ05	5.39	Oct 21, 2033	5.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2925483.52	0.02	US00287YCY32	7.13	Mar 15, 2035	4.55
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2925527.51	0.02	US771196CH33	6.15	Nov 13, 2033	5.59
BROADCOM INC	Technology	Fixed Income	2925779.43	0.02	US11135FCK57	3.93	Jul 15, 2030	4.6
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2926159.84	0.02	US853254CS76	1.76	Jan 09, 2029	6.3
MICROSOFT CORPORATION	Technology	Fixed Income	2926362.02	0.02	US594918BS26	8.53	Aug 08, 2036	3.45
UBS GROUP AG 144A	Banking	Fixed Income	2922310.83	0.02	US902613BQ05	6.94	May 09, 2036	5.58
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2922782.47	0.02	US42824CAY57	10.82	Oct 15, 2045	6.35
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	2922797.48	0.02	US61776NVE02	1.34	Jul 06, 2028	4.47
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2915366.53	0.02	US59562VAM90	7.49	Apr 01, 2036	6.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2914822.74	0.02	US251526CT41	5.43	Feb 10, 2034	7.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2912416.57	0.02	US00287YDX40	14.88	Mar 15, 2064	5.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2912854.88	0.02	US89352HAW97	1.99	May 15, 2028	4.25
CITIGROUP INC	Banking	Fixed Income	2913294.27	0.02	US172967QH76	7.16	Sep 11, 2036	5.17
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2910093.02	0.02	US29278GAC24	12.34	May 25, 2047	4.75
PAYCHEX INC	Technology	Fixed Income	2910465.59	0.02	US704326AA51	3.61	Apr 15, 2030	5.1
BARCLAYS PLC	Banking	Fixed Income	2910791.2	0.02	US06738ECH62	5.79	Jun 27, 2034	7.12
JPMORGAN CHASE & CO	Banking	Fixed Income	2907676.35	0.02	US46647PBN50	13.49	Apr 22, 2051	3.11
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2903772.58	0.02	US05581KAH41	2.64	Jan 09, 2030	5.18
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2903892.1	0.02	US539439AR07	1.97	Mar 22, 2028	4.38
WELLS FARGO & COMPANY	Banking	Fixed Income	2904568.77	0.02	US94974BGE48	11.64	Nov 04, 2044	4.65
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2904761.9	0.02	US22535WAL19	1.49	Sep 11, 2028	4.63
UBS GROUP AG 144A	Banking	Fixed Income	2902393.45	0.02	US225401BP24	7.46	Mar 23, 2037	5.01
CITIGROUP INC	Banking	Fixed Income	2899425.51	0.02	US172967NS68	1.21	May 24, 2028	4.66
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2897726.11	0.02	US80281LAT26	1.75	Jan 10, 2029	6.53
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2895853.33	0.02	US654579AP63	6.83	Apr 30, 2055	6.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2893538.83	0.02	US853254AN08	10.89	Mar 26, 2044	5.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2890742.85	0.02	US89788MAP77	5.8	Jun 08, 2034	5.87
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2888346.29	0.02	US09659W2U76	5.23	Jan 20, 2033	3.13
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	2889232.54	0.02	US212015AT84	4.06	Jan 15, 2031	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2887260.98	0.02	US548661EM57	13.12	Apr 15, 2053	5.63
ORACLE CORPORATION	Technology	Fixed Income	2887794.78	0.02	US68389XCY94	2.28	Aug 03, 2028	4.8
DEVON ENERGY CORPORATION	Energy	Fixed Income	2887906.79	0.02	US25179MBG78	6.7	Sep 15, 2034	5.2
WALMART INC	Consumer Cyclical	Fixed Income	2879431.48	0.02	US931142FD05	6.01	Apr 15, 2033	4.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2877123.52	0.02	US548661EA10	4.66	Apr 01, 2031	2.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2877244.62	0.02	US05526DBR52	2.02	Mar 25, 2028	2.26
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2877613.16	0.02	US94106LBV09	2.68	Feb 15, 2029	4.88
WALT DISNEY CO	Communications	Fixed Income	2874970.44	0.02	US254687FS06	13.16	Mar 23, 2050	4.7
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	2875344.88	0.02	US29268BAF85	9.17	Oct 07, 2039	6.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2868610.02	0.02	US06051GEN51	10.41	Feb 07, 2042	5.88
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2866594.22	0.02	US780153BW11	3.14	Sep 30, 2031	5.63
MPLX LP	Energy	Fixed Income	2866702.51	0.02	US55336VAM28	8.93	Apr 15, 2038	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2867211.26	0.02	US86562MDQ06	11.15	Jul 09, 2044	5.84
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2867551.61	0.02	US90353TAP57	6.8	Sep 15, 2034	4.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2865309.05	0.02	US125523CL22	3.78	Mar 15, 2030	2.4
AT&T INC	Communications	Fixed Income	2865611.77	0.02	US00206RCQ39	11.96	May 15, 2046	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2861527.44	0.02	US828807DF17	3.33	Sep 13, 2029	2.45
UBS GROUP AG 144A	Banking	Fixed Income	2861985.88	0.02	US902613AP31	1.17	May 12, 2028	4.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2859343.32	0.02	US071813CP23	2.68	Dec 01, 2028	2.27
WALT DISNEY CO	Communications	Fixed Income	2857477.01	0.02	US254687FY73	10.56	May 13, 2040	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2854479.6	0.02	US345397D591	2.4	Nov 07, 2028	6.8
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	2849703.81	0.02	US61690U8E33	1.35	Jul 14, 2028	4.97
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2850200.5	0.02	US78016EYH43	5.24	Nov 03, 2031	2.3
COMCAST CORPORATION	Communications	Fixed Income	2848336.33	0.02	US20030NCE94	13.27	Nov 01, 2049	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2848489.82	0.02	US438516CT12	13.58	Mar 01, 2054	5.25
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	2848949.14	0.02	US04020EAG26	1.87	Mar 15, 2028	5.7
MICROSOFT CORPORATION	Technology	Fixed Income	2849487.45	0.02	US594918BT09	13.14	Aug 08, 2046	3.7
BANCO SANTANDER SA	Banking	Fixed Income	2845695.92	0.02	US05964HAZ82	6.01	Nov 07, 2033	6.94
ELEVANCE HEALTH INC	Insurance	Fixed Income	2846040.0	0.02	US036752AZ60	6.59	Jun 15, 2034	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2843554.38	0.02	US92343VGW81	13.28	Feb 23, 2054	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2842632.3	0.02	US718172DE67	5.96	Sep 07, 2033	5.63
COMCAST CORPORATION	Communications	Fixed Income	2837919.32	0.02	US20030NBH35	5.93	Jan 15, 2033	4.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2838360.69	0.02	US66989HAR93	4.16	Aug 14, 2030	2.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2838366.35	0.02	US345397ZR75	2.81	May 03, 2029	5.11
MICRON TECHNOLOGY INC	Technology	Fixed Income	2838786.49	0.02	US595112CH45	7.23	Nov 01, 2035	6.05
ENI SPA 144A	Energy	Fixed Income	2835254.38	0.02	US26874RAJ77	2.87	May 09, 2029	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2835833.21	0.02	US345397D674	5.84	Nov 07, 2033	7.12
TELEFONICA EUROPE BV	Communications	Fixed Income	2832827.61	0.02	US879385AD49	3.79	Sep 15, 2030	8.25
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2834113.98	0.02	US69370PAA93	10.59	May 30, 2044	6.45
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2831528.35	0.02	US29278GBB32	12.03	Oct 14, 2052	7.75
CHEVRON CORP	Energy	Fixed Income	2829519.18	0.02	US166764BY53	3.95	May 11, 2030	2.24
PHILLIPS 66 CO	Energy	Fixed Income	2829523.95	0.02	US718547AR30	5.99	Jun 30, 2033	5.3
CITIBANK NA	Banking	Fixed Income	2828683.01	0.02	US17325FBK30	3.15	Aug 06, 2029	4.84
BPCE SA MTN 144A	Banking	Fixed Income	2829315.62	0.02	US05571AAY10	6.33	May 30, 2035	5.94
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2823590.57	0.02	US09659W2R48	2.45	Sep 15, 2029	2.16
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2824128.62	0.02	US04316JAN90	6.94	Feb 15, 2035	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2821175.67	0.02	US91324PFH01	5.04	Jan 15, 2032	4.95
BNP PARIBAS SA 144A	Banking	Fixed Income	2819625.69	0.02	US09659W2M50	1.56	Sep 30, 2028	1.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2820486.74	0.02	US14040HCZ64	2.11	Jun 08, 2029	6.31
JPMORGAN CHASE & CO	Banking	Fixed Income	2814453.47	0.02	US46625HHV50	9.89	Oct 15, 2040	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2814648.4	0.02	US025816DZ98	6.92	Jan 30, 2036	5.44
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2814872.42	0.02	US853254BS85	3.68	Apr 01, 2031	4.64
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	2815575.34	0.02	US45262BAG86	3.52	Feb 01, 2030	5.5
ALPHABET INC	Technology	Fixed Income	2813256.22	0.02	US02079KAM99	13.98	May 15, 2055	5.25
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2813370.67	0.02	US716743AV14	4.23	Jan 03, 2031	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2814158.29	0.02	US60687YCZ07	2.2	Jul 06, 2029	5.78
ABN AMRO BANK NV 144A	Banking	Fixed Income	2812381.38	0.02	US00084DAW02	2.67	Dec 13, 2029	2.47
RTX CORP	Capital Goods	Fixed Income	2808847.57	0.02	US75513ECX76	13.01	Mar 15, 2054	6.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2805181.56	0.02	US023135AP19	6.96	Dec 05, 2034	4.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2803760.11	0.02	US65535HAQ20	3.65	Jan 16, 2030	3.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2803953.82	0.02	US02209SBL60	5.45	Feb 04, 2032	2.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2801357.29	0.02	US38141GVS01	11.88	Oct 21, 2045	4.75
BPCE SA MTN 144A	Banking	Fixed Income	2802392.13	0.02	US05571AAS42	5.8	Oct 19, 2034	7.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2799387.21	0.02	US83368RBS04	5.45	Jan 10, 2034	6.69
NVIDIA CORPORATION	Technology	Fixed Income	2799677.69	0.02	US67066GAM69	2.26	Jun 15, 2028	1.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2798370.69	0.02	US38141GYK48	10.94	Jul 21, 2042	2.91
JPMORGAN CHASE & CO	Banking	Fixed Income	2794607.26	0.02	US46625HJM34	10.76	Aug 16, 2043	5.63
VISA INC	Technology	Fixed Income	2795247.95	0.02	US92826CAM47	3.9	Apr 15, 2030	2.05
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	2790669.78	0.02	US404280EQ84	1.89	Mar 03, 2029	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2790876.17	0.02	US548661DU82	3.63	Apr 15, 2030	4.5
WALMART INC	Consumer Cyclical	Fixed Income	2792187.12	0.02	US931142CB75	7.37	Sep 01, 2035	5.25
WALMART INC	Consumer Cyclical	Fixed Income	2785785.39	0.02	US931142ES82	2.5	Sep 22, 2028	1.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2785975.03	0.02	US05523RAF47	4.65	Feb 15, 2031	1.9
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2784193.28	0.02	US46647PFD33	4.14	Oct 22, 2031	4.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2785584.38	0.02	US05526DBS36	4.63	Mar 25, 2031	2.73
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2782508.26	0.02	US478160BV55	12.78	Mar 01, 2046	3.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2781209.23	0.02	US37045VAT70	11.84	Apr 01, 2049	5.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2779023.36	0.02	US82620KBE29	4.69	Mar 11, 2031	2.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2779209.24	0.02	US03523TBF49	8.52	Jan 15, 2039	8.2
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	2777898.12	0.02	US632525AS04	3.2	Aug 02, 2034	3.93
JPMORGAN CHASE & CO	Banking	Fixed Income	2777973.66	0.02	US46647PBV76	11.0	Nov 19, 2041	2.52
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	2774498.71	0.02	US02557TAF66	7.21	Mar 15, 2056	6.05
ORACLE CORPORATION	Technology	Fixed Income	2775118.43	0.02	US68389XBP96	8.97	Nov 15, 2037	3.8
ROYAL BANK OF CANADA	Banking	Fixed Income	2772211.35	0.02	US780082AV50	3.63	Aug 24, 2085	6.75
QUALCOMM INCORPORATED	Technology	Fixed Income	2772833.27	0.02	US747525AV54	12.66	May 20, 2047	4.3
MPLX LP	Energy	Fixed Income	2773751.18	0.02	US55336VBQ23	4.11	Aug 15, 2030	2.65
WESTPAC BANKING CORP	Banking	Fixed Income	2771533.74	0.02	US961214FW85	6.85	Nov 20, 2035	5.62
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2771893.21	0.02	US92840VAQ59	5.83	Oct 15, 2033	6.95
VISA INC	Technology	Fixed Income	2770091.45	0.02	US92826CAE21	7.82	Dec 14, 2035	4.15
ALPHABET INC	Technology	Fixed Income	2767400.03	0.02	US02079KBL08	5.94	Feb 15, 2033	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2767967.39	0.02	US37045XEP78	6.19	Jan 07, 2034	6.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2766139.59	0.02	US58769JAR86	2.7	Jan 11, 2029	4.85
COMCAST CORPORATION	Communications	Fixed Income	2762684.17	0.02	US20030NCC39	12.8	Nov 01, 2047	3.97
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2763002.54	0.02	US46115HCD70	6.03	Nov 28, 2033	7.2
HCA INC	Consumer Non-Cyclical	Fixed Income	2761000.24	0.02	US404119DB22	6.84	Mar 01, 2035	5.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2761020.19	0.02	US911312AJ59	8.53	Jan 15, 2038	6.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2761429.08	0.02	US459200KJ94	3.99	May 15, 2030	1.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2761887.71	0.02	US571676BD64	14.85	May 01, 2065	5.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2757436.26	0.02	US882926AA67	15.14	May 18, 2063	5.05
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	2753949.7	0.02	US29278NAQ60	3.8	May 15, 2030	3.75
ENERGY TRANSFER LP	Energy	Fixed Income	2754010.84	0.02	US29273VAU44	6.02	Dec 01, 2033	6.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	2752487.73	0.02	US036752AB92	1.62	Dec 01, 2027	3.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2753141.4	0.02	US89114TZV78	5.36	Mar 10, 2032	3.2
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	2749294.94	0.02	US06738EDE23	10.99	Aug 11, 2046	5.86
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2749845.51	0.02	US693475BK03	1.69	Dec 02, 2028	5.35
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	2747155.2	0.02	US404280FG93	7.32	Nov 06, 2036	5.13
CROWN CASTLE INC	Communications	Fixed Income	2747505.16	0.02	US22822VAK70	1.79	Feb 15, 2028	3.8
AT&T INC	Communications	Fixed Income	2748080.75	0.02	US00206RBH49	11.17	Dec 15, 2042	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2748505.29	0.02	US91324PFP27	4.34	Jan 15, 2031	4.65
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2745335.13	0.02	US350930AA10	6.27	Jan 25, 2034	5.88
BANK OF MONTREAL	Banking	Fixed Income	2746325.78	0.02	US06368BGS16	1.75	Dec 15, 2032	3.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2743967.58	0.02	US775109DE81	2.67	Feb 15, 2029	5.0
ONEOK INC	Energy	Fixed Income	2741035.28	0.02	US682680CF86	13.09	Nov 01, 2054	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2739203.04	0.02	US126650DZ02	12.89	Jun 01, 2053	5.88
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2739750.6	0.02	US205887CC49	2.37	Nov 01, 2028	4.85
META PLATFORMS INC	Communications	Fixed Income	2737264.64	0.02	US30303M8M79	3.72	May 15, 2030	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2738338.38	0.02	US437076BH45	12.34	Apr 01, 2046	4.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2736242.02	0.02	US925650AD55	5.2	May 15, 2032	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2734317.49	0.02	US91324PED06	4.83	May 15, 2031	2.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2733289.96	0.02	US50077LAM81	11.53	Jul 15, 2045	5.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2730529.34	0.02	US902494BK88	2.67	Mar 01, 2029	4.35
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	2728746.27	0.02	US025816EF26	3.68	Apr 25, 2031	5.02
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2728800.66	0.02	US446150BE30	3.49	Jan 15, 2031	5.27
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2726941.96	0.02	US023135CG91	2.89	Apr 13, 2029	3.45
APPLE INC	Technology	Fixed Income	2727228.34	0.02	US037833CX61	1.24	Jun 20, 2027	3.0
ENBRIDGE INC	Energy	Fixed Income	2720973.15	0.02	US29250NCC74	6.35	Apr 05, 2034	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2718550.46	0.02	US437076DF60	13.89	Jun 25, 2054	5.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2715705.53	0.02	US025816CP26	1.14	May 03, 2027	3.3
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2715914.67	0.02	US174610BH70	4.59	Jul 23, 2032	5.72
APPLE INC	Technology	Fixed Income	2716520.56	0.02	US037833EP10	5.71	Aug 08, 2032	3.35
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	2716553.65	0.02	US025816DH90	2.28	Jul 27, 2029	5.28
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	2713646.12	0.02	US067316AF68	1.96	May 15, 2028	4.7
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	2713771.44	0.02	US87612BBQ41	1.04	Mar 01, 2030	5.5
UBS GROUP AG MTN 144A	Banking	Fixed Income	2714154.27	0.02	US902613AT52	5.42	Aug 05, 2033	4.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2712081.07	0.02	US91324PEU21	2.69	Jan 15, 2029	4.25
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	2713147.6	0.02	US36321PAB67	5.38	Mar 31, 2036	2.63
AT&T INC	Communications	Fixed Income	2708685.78	0.02	US00206RND07	11.33	Nov 01, 2045	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2709300.6	0.02	US718172CW74	3.25	Nov 17, 2029	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2706644.13	0.02	US478160CQ51	4.32	Sep 01, 2030	1.3
FISERV INC	Technology	Fixed Income	2707656.24	0.02	US337738BH05	5.91	Aug 21, 2033	5.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2707969.48	0.02	US04636NAN30	6.39	Feb 26, 2034	5.0
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	2704899.01	0.02	US17887UAB17	6.43	Apr 26, 2034	5.5
HP INC	Technology	Fixed Income	2704959.68	0.02	US40434LAK17	2.87	Apr 15, 2029	4.0
SALESFORCE INC	Technology	Fixed Income	2701912.13	0.02	US79466LAJ35	5.04	Jul 15, 2031	1.95
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	2700447.84	0.02	US84265VAJ44	11.21	Apr 23, 2045	5.88
APPLE INC	Technology	Fixed Income	2701264.96	0.02	US037833BA77	12.83	Feb 09, 2045	3.45
CONOCOPHILLIPS	Energy	Fixed Income	2698209.64	0.02	US20825CAQ78	8.95	Feb 01, 2039	6.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2698256.16	0.02	US571748BG65	2.7	Mar 15, 2029	4.38
ING GROEP NV	Banking	Fixed Income	2698691.04	0.02	US456837BH52	5.97	Sep 11, 2034	6.11
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2696591.91	0.02	US78016HZW32	6.53	Feb 01, 2034	5.15
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2696658.52	0.02	US350930AD58	6.82	Jan 25, 2035	6.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2697081.09	0.02	US126650DT42	3.47	Feb 21, 2030	5.13
HCA INC	Consumer Non-Cyclical	Fixed Income	2695039.52	0.02	US404119CV94	12.89	Apr 01, 2054	6.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2690893.77	0.02	US05723KAE01	1.68	Dec 15, 2027	3.34
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2689640.0	0.02	US05523RAD98	3.76	Apr 15, 2030	3.4
MPLX LP	Energy	Fixed Income	2686884.44	0.02	US55336VBV18	5.71	Mar 01, 2033	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2683130.18	0.02	US478160CU63	2.97	Jun 01, 2029	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2683331.8	0.02	US86562MDP23	6.7	Jul 09, 2034	5.56
SHELL FINANCE US INC 144A	Energy	Fixed Income	2681827.66	0.02	US822905AR69	2.46	Nov 13, 2028	3.88
BNP PARIBAS SA 144A	Banking	Fixed Income	2681271.6	0.02	US09659W2Z63	3.34	Nov 19, 2030	5.28
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2678541.34	0.02	US025816DW67	6.65	Jul 26, 2035	5.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2678980.53	0.02	US38141GCU67	5.59	Feb 15, 2033	6.13
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2679088.75	0.02	US80414L2K08	4.43	Nov 24, 2030	2.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2676456.22	0.02	US05523RAL15	6.4	Mar 26, 2034	5.3
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2677057.23	0.02	US075887BX67	12.48	Jun 06, 2047	4.67
T-MOBILE USA INC	Communications	Fixed Income	2674981.34	0.02	US87264ADB89	13.31	Jan 15, 2054	5.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2675269.71	0.02	US925650AB99	1.81	Feb 15, 2028	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2676058.06	0.02	US913017CX53	12.93	Nov 16, 2048	4.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2676161.94	0.02	US713448ES36	3.75	Mar 19, 2030	2.75
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2673401.3	0.02	US759470BB24	5.34	Jan 12, 2032	2.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2672430.67	0.02	US19828TAB26	6.07	Nov 15, 2033	6.04
WALMART INC	Consumer Cyclical	Fixed Income	2672435.38	0.02	US931142FP35	7.23	Apr 28, 2035	4.9
VAR ENERGI ASA 144A	Energy	Fixed Income	2672442.17	0.02	US92212WAD20	1.72	Jan 15, 2028	7.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2672475.59	0.02	US29379VBC63	11.37	Feb 15, 2045	5.1
EVERSOURCE ENERGY	Electric	Fixed Income	2669702.23	0.02	US30040WAT53	1.83	Mar 01, 2028	5.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2669895.2	0.02	US548661DR53	2.83	Apr 05, 2029	3.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2671136.06	0.02	US808513CJ29	2.5	Nov 17, 2029	6.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2668072.9	0.02	US449276AE42	6.5	Feb 05, 2034	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2669321.78	0.02	US161175CA05	13.43	Jun 01, 2052	3.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2669404.29	0.02	US12189LBK61	13.74	Apr 15, 2054	5.2
BROADCOM INC	Technology	Fixed Income	2667421.46	0.02	US11135FCR01	6.18	Feb 15, 2033	2.6
ENERGY TRANSFER LP	Energy	Fixed Income	2667557.5	0.02	US29273VBA70	6.58	Sep 01, 2034	5.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	2667815.06	0.02	US036752AG89	1.79	Mar 01, 2028	4.1
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2662919.39	0.02	US842587DS35	2.67	Mar 15, 2029	5.5
BARCLAYS PLC	Banking	Fixed Income	2663112.09	0.02	US06738EAU91	1.09	Jan 10, 2028	4.34
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2663654.19	0.02	US8935268Z94	8.58	Jan 15, 2039	7.63
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2663820.15	0.02	US36321PAE07	7.04	Sep 30, 2040	2.94
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2661324.06	0.02	US91911TAS24	12.74	Jun 28, 2054	6.4
WALT DISNEY CO	Communications	Fixed Income	2660279.81	0.02	US254687EB89	7.38	Dec 15, 2035	6.4
BARCLAYS PLC	Banking	Fixed Income	2660670.46	0.02	US06738EBK01	3.05	Jun 20, 2030	5.09
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2658117.99	0.02	US14040HBW43	1.85	Jan 31, 2028	3.8
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	2659053.09	0.02	US006921AA84	7.27	May 06, 2035	4.75
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2654961.54	0.02	US785592AU04	1.67	Mar 15, 2028	4.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	2652810.78	0.02	US56585ABK79	3.52	Mar 01, 2030	5.15
NVIDIA CORPORATION	Technology	Fixed Income	2652884.59	0.02	US67066GAF19	3.77	Apr 01, 2030	2.85
METLIFE INC	Insurance	Fixed Income	2653928.84	0.02	US59156RAP38	4.85	Dec 15, 2066	6.4
GEORGIA POWER COMPANY	Electric	Fixed Income	2654304.45	0.02	US373334KW08	6.3	Mar 15, 2034	5.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2649679.24	0.02	US02209SAR40	11.18	Jan 31, 2044	5.38
WALT DISNEY CO	Communications	Fixed Income	2649740.26	0.02	US254687GC45	2.89	Mar 14, 2029	3.75
WALMART INC	Consumer Cyclical	Fixed Income	2648066.98	0.02	US931142EC31	13.44	Jun 29, 2048	4.05
WALT DISNEY CO	Communications	Fixed Income	2645134.88	0.02	US254687GD28	4.56	Mar 14, 2031	4.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2645141.4	0.02	US04636NAE31	2.21	May 28, 2028	1.75
UBS GROUP AG	Banking	Fixed Income	2642705.72	0.02	US902613AY48	11.8	May 15, 2045	4.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2642737.73	0.02	US771196CM28	13.79	Mar 08, 2054	5.22
WILLIAMS COMPANIES INC	Energy	Fixed Income	2643059.85	0.02	US96949LAD73	1.17	Jun 15, 2027	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2641189.87	0.02	US606822DL51	6.92	Apr 24, 2036	5.62
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	2641450.4	0.02	US25156PBB85	2.08	Jun 21, 2028	4.38
WALMART INC	Consumer Cyclical	Fixed Income	2641613.74	0.02	US931142FE87	14.26	Apr 15, 2053	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2641985.98	0.02	US89788MAR34	2.67	Jan 24, 2030	5.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2642383.13	0.02	US606822CL60	1.36	Jul 20, 2028	5.02
T-MOBILE USA INC	Communications	Fixed Income	2642540.86	0.02	US87264ADZ57	7.73	Feb 15, 2036	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2640228.88	0.02	US89153VAV18	14.6	May 29, 2050	3.13
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2640580.26	0.02	US29278GBD97	3.02	Jun 26, 2029	5.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2637658.83	0.02	US21987BBM90	12.76	Jan 13, 2055	6.78
COMCAST CORPORATION	Communications	Fixed Income	2637664.48	0.02	US20030NDA63	3.69	Feb 01, 2030	2.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2638122.51	0.02	US89115A2H42	1.5	Sep 15, 2027	4.69
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2638486.01	0.02	US46590XAY22	5.66	Apr 01, 2033	5.75
FOX CORP	Communications	Fixed Income	2638490.84	0.02	US35137LAN55	5.9	Oct 13, 2033	6.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2636077.24	0.02	US82620KAF03	12.18	May 27, 2045	4.4
BROADCOM INC 144A	Technology	Fixed Income	2636919.07	0.02	US11135FBT75	5.27	Apr 15, 2032	4.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2637063.36	0.02	US853254CU23	5.79	Jul 06, 2034	6.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2634423.89	0.02	US224044CR68	2.3	Sep 15, 2028	5.45
ONEOK INC	Energy	Fixed Income	2633098.5	0.02	US682680BL63	5.86	Sep 01, 2033	6.05
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2633593.97	0.02	US874060BK18	6.66	Jul 05, 2034	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	2634177.69	0.02	US404119BY43	9.34	Jun 15, 2039	5.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2632241.1	0.02	US191216DZ03	14.23	Jan 14, 2055	5.2
WALMART INC	Consumer Cyclical	Fixed Income	2630210.51	0.02	US931142ET65	5.19	Sep 22, 2031	1.8
EXXON MOBIL CORP	Energy	Fixed Income	2630755.08	0.02	US30231GBE17	3.25	Aug 16, 2029	2.44
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2627697.2	0.02	US10373QBN97	15.13	Nov 10, 2050	2.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2628313.28	0.02	US91324PEX69	14.67	Apr 15, 2063	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2628494.9	0.02	US91324PFK30	11.22	Jul 15, 2044	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2623192.94	0.02	US025816ED77	2.04	Apr 25, 2029	4.73
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2623287.88	0.02	US125523CF53	12.14	Jul 15, 2046	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2621319.55	0.02	US92343VFU35	14.88	Nov 20, 2050	2.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2621558.38	0.02	US02364WBH79	2.9	Apr 22, 2029	3.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2621840.32	0.02	US125523CW86	13.15	Feb 15, 2054	5.6
T-MOBILE USA INC	Communications	Fixed Income	2619490.23	0.02	US87264ACV52	5.71	Jan 15, 2033	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2619713.88	0.02	US025816EK11	5.4	Jul 20, 2033	4.92
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	2620248.84	0.02	US06368MJG06	1.86	Jan 27, 2029	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2620354.29	0.02	US478160CF96	8.67	Mar 03, 2037	3.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2617653.42	0.02	US808513CH62	5.82	Aug 24, 2034	6.14
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2617693.82	0.02	US459200LH20	5.11	Feb 10, 2032	5.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2617799.31	0.02	US89157XAF87	14.76	Sep 10, 2064	5.42
APPLE INC	Technology	Fixed Income	2618182.16	0.02	US037833ET32	2.06	May 10, 2028	4.0
T-MOBILE USA INC	Communications	Fixed Income	2617192.65	0.02	US87264ABT16	4.31	Feb 15, 2031	2.88
EQUINIX INC	Technology	Fixed Income	2614112.62	0.02	US29444UBE55	3.45	Nov 18, 2029	3.2
WELLS FARGO BANK NA MTN	Banking	Fixed Income	2614259.73	0.02	US92976GAJ04	8.4	Jan 15, 2038	6.6
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	2614512.18	0.02	US716743AL32	11.91	Mar 18, 2045	4.5
ING GROEP NV	Banking	Fixed Income	2615104.5	0.02	US456837AH61	1.08	Mar 29, 2027	3.95
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	2615210.95	0.02	US632525CF64	6.92	Jan 14, 2036	5.9
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	2615499.96	0.02	US202712BN45	4.62	Mar 11, 2031	2.69
HESS CORP	Energy	Fixed Income	2615687.21	0.02	US42809HAD98	9.86	Feb 15, 2041	5.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2613556.02	0.02	US345397G495	3.26	Nov 07, 2029	5.88
APPLE INC	Technology	Fixed Income	2613909.37	0.02	US037833DB33	1.46	Sep 12, 2027	2.9
WALMART INC	Consumer Cyclical	Fixed Income	2611269.23	0.02	US931142EE96	2.13	Jun 26, 2028	3.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2611328.94	0.02	US023135AQ91	11.66	Dec 05, 2044	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2609181.16	0.02	US345397C353	1.52	Nov 04, 2027	7.35
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2609431.33	0.02	US37045VAK61	7.2	Apr 01, 2036	6.6
UBS GROUP AG 144A	Banking	Fixed Income	2609913.97	0.02	US225401BS62	4.77	Aug 10, 2032	4.59
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2607685.62	0.02	US80414L2M63	16.38	Nov 24, 2070	3.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2608713.45	0.02	US345397G313	4.72	Nov 05, 2031	6.05
UBS GROUP AG 144A	Banking	Fixed Income	2606243.31	0.02	US225401BR89	2.94	Apr 10, 2030	4.21
BPCE SA MTN 144A	Banking	Fixed Income	2606404.32	0.02	US05571AAR68	2.4	Oct 19, 2029	6.71
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2606905.45	0.02	US025816DB21	1.54	Nov 05, 2027	5.85
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2604178.17	0.02	US532457CR72	6.77	Aug 14, 2034	4.6
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2604663.92	0.02	US874054AK58	1.91	Mar 28, 2028	4.95
BOSTON PROPERTIES LP	Reits	Fixed Income	2604874.78	0.02	US10112RBA14	2.47	Dec 01, 2028	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2605070.42	0.02	US345397G560	6.78	Feb 07, 2035	6.5
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	2602357.12	0.02	US59284MAD65	11.52	Jul 31, 2047	5.5
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	2603101.27	0.02	US693475CE34	7.2	Jul 21, 2036	5.37
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2603543.03	0.02	US911312CE45	13.61	May 22, 2054	5.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	2603643.14	0.02	US260543DN04	4.32	Jan 15, 2031	4.8
INTEL CORPORATION	Technology	Fixed Income	2600726.88	0.02	US458140BJ82	13.96	Nov 15, 2049	3.25
KINDER MORGAN INC	Energy	Fixed Income	2602155.02	0.02	US49456BAH42	11.35	Jun 01, 2045	5.55
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2599446.07	0.02	US29278GAF54	2.03	Apr 06, 2028	3.5
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	2599821.97	0.02	US33834DAA28	3.9	May 15, 2030	2.85
SHELL FINANCE US INC	Energy	Fixed Income	2600324.16	0.02	US822905AE56	12.63	May 10, 2046	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2595804.57	0.02	US29379VAY92	11.03	Feb 15, 2043	4.45
JPMORGAN CHASE & CO	Banking	Fixed Income	2594242.96	0.02	US46625HNJ58	1.54	Oct 01, 2027	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2594404.44	0.02	US37045XED49	5.5	Jan 09, 2033	6.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2595113.59	0.02	US126650CM08	7.37	Jul 20, 2035	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2593325.85	0.02	US91324PEP36	1.79	Feb 15, 2028	5.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2593704.87	0.02	US032095BA89	7.78	Feb 15, 2036	4.63
ENERGY TRANSFER LP	Energy	Fixed Income	2587204.39	0.02	US29278NAG88	2.72	Apr 15, 2029	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2587703.2	0.02	US532457CL03	6.55	Feb 09, 2034	4.7
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2588000.09	0.02	US45262BAC72	3.13	Jul 26, 2029	3.88
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2585810.53	0.02	US80281LAV71	3.6	Apr 15, 2031	5.69
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2584755.68	0.02	US539830BV05	1.59	Nov 15, 2027	5.1
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	2584946.17	0.02	US74977RDN17	1.07	Apr 06, 2028	3.65
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	2585271.32	0.02	US23330JAB70	12.08	Sep 25, 2048	5.63
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	2582604.45	0.02	US03770DAB91	2.74	Apr 13, 2029	6.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2583198.03	0.02	US693475BZ71	6.62	Jul 23, 2035	5.4
MARATHON PETROLEUM CORP	Energy	Fixed Income	2579313.49	0.02	US56585AAF93	9.4	Mar 01, 2041	6.5
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2576364.16	0.02	US39541EAC75	9.37	Feb 23, 2042	6.51
AT&T INC	Communications	Fixed Income	2574039.95	0.02	US00206RMY52	7.12	Aug 15, 2035	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2574711.63	0.02	US29379VBA08	11.24	Mar 15, 2044	4.85
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2572420.04	0.02	US83444MAS08	13.14	Apr 30, 2054	5.9
AT&T INC	Communications	Fixed Income	2572865.76	0.02	US00206RDJ86	12.47	Mar 09, 2048	4.5
MSCI INC 144A	Technology	Fixed Income	2572912.67	0.02	US55354GAH39	2.9	Nov 15, 2029	4.0
KINDER MORGAN INC	Energy	Fixed Income	2572965.24	0.02	US49456BAX91	5.93	Jun 01, 2033	5.2
DELTA AIR LINES INC	Transportation	Fixed Income	2573011.85	0.02	US247361A246	2.2	Jul 10, 2028	4.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2571463.95	0.02	US74432QCF00	14.04	Mar 13, 2051	3.7
RWE FINANCE US LLC 144A	Electric	Fixed Income	2572025.88	0.02	US749983AA01	6.33	Apr 16, 2034	5.88
ORACLE CORPORATION	Technology	Fixed Income	2568872.25	0.02	US68389XBF15	11.7	May 15, 2045	4.13
QUALCOMM INCORPORATED	Technology	Fixed Income	2570305.37	0.02	US747525AK99	11.78	May 20, 2045	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2565740.15	0.02	US375558BK80	12.63	Mar 01, 2047	4.15
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2564029.34	0.02	US29278GAX60	5.3	Jun 15, 2032	5.0
BANK OF AMERICA NA	Banking	Fixed Income	2564197.86	0.02	US06050TJZ66	7.82	Oct 15, 2036	6.0
PROSUS NV MTN 144A	Communications	Fixed Income	2564939.18	0.02	US74365PAE88	13.59	Feb 08, 2051	3.83
ELEVANCE HEALTH INC	Insurance	Fixed Income	2562329.37	0.02	US036752BE23	13.24	Feb 15, 2055	5.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2560576.77	0.02	US89115KAB61	3.84	Jun 03, 2030	4.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2560939.59	0.02	US606822BH67	2.83	Mar 07, 2029	3.74
US BANCORP MTN	Banking	Fixed Income	2558782.72	0.02	US91159HJQ48	2.67	Jan 23, 2030	5.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2559895.12	0.02	US025816DP17	0.98	Feb 16, 2028	5.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2557079.47	0.02	US478160DK72	5.06	Mar 01, 2032	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2557892.75	0.02	US907818FG88	15.54	Mar 20, 2060	3.84
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	2555872.82	0.02	US75886FAE79	4.3	Sep 15, 2030	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2554742.76	0.02	US91324PDP45	2.65	Dec 15, 2028	3.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2555043.72	0.02	US10373QBV14	6.11	Sep 11, 2033	4.89
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2553280.58	0.02	US350930AH62	7.43	Jan 25, 2036	6.1
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2551389.4	0.02	US902494BH59	12.46	Sep 28, 2048	5.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2549992.9	0.02	US341081GG63	5.44	Feb 03, 2032	2.45
AT&T INC	Communications	Fixed Income	2550077.09	0.02	US00206RNB41	5.61	Nov 01, 2032	4.55
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2548029.52	0.02	US12572QAL95	3.62	Mar 15, 2030	4.4
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2548382.9	0.02	US09659T2B67	4.17	Aug 12, 2035	2.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2545831.96	0.02	US29379VBQ59	12.74	Feb 15, 2048	4.25
NVIDIA CORPORATION	Technology	Fixed Income	2546171.76	0.02	US67066GAN43	4.95	Jun 15, 2031	2.0
COMCAST CORPORATION	Communications	Fixed Income	2546453.39	0.02	US20030NDH17	10.24	Apr 01, 2040	3.75
HALLIBURTON COMPANY	Energy	Fixed Income	2546490.62	0.02	US406216BL45	3.69	Mar 01, 2030	2.92
WALMART INC	Consumer Cyclical	Fixed Income	2543522.64	0.02	US931142FN86	3.75	Apr 28, 2030	4.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2543524.08	0.02	US14040HCN35	2.8	Mar 01, 2030	3.27
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2543841.9	0.02	US025816EH81	6.91	Apr 25, 2036	5.67
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2544332.95	0.02	US46115HBV87	5.17	Nov 21, 2033	8.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2542134.16	0.02	US91324PEJ75	5.34	May 15, 2032	4.2
BROADCOM INC	Technology	Fixed Income	2542765.42	0.02	US11135FBA84	2.76	Apr 15, 2029	4.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2540922.15	0.02	US63111XAJ00	6.24	Feb 15, 2034	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2538837.96	0.02	US606822CK87	5.36	Jul 20, 2033	5.13
MORGAN STANLEY MTN	Banking	Fixed Income	2539187.76	0.02	US6174468Y83	14.01	Jan 25, 2052	2.8
WESTPAC BANKING CORP	Banking	Fixed Income	2539858.11	0.02	US961214EP44	4.37	Nov 15, 2035	2.67
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2536779.11	0.02	US438516CS39	7.03	Mar 01, 2035	5.0
CHENIERE ENERGY INC	Energy	Fixed Income	2537704.06	0.02	US16411RAN98	6.29	Apr 15, 2034	5.65
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2537927.77	0.02	US80414L2L80	14.34	Nov 24, 2050	3.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2535450.72	0.02	US494550AW68	8.3	Jan 15, 2038	6.95
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2536141.52	0.02	US07274EAL74	6.0	Nov 21, 2033	6.5
CITIGROUP INC	Banking	Fixed Income	2533763.64	0.02	US172967BL44	5.19	Jun 15, 2032	6.63
US BANCORP MTN	Banking	Fixed Income	2533965.56	0.02	US91159HJT86	3.59	Feb 12, 2031	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2534133.83	0.02	US91324PBK75	8.18	Feb 15, 2038	6.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2534809.79	0.02	US10373QBP46	15.13	Jun 04, 2051	2.94
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2535011.7	0.02	US06418GAQ01	3.5	Feb 14, 2031	5.13
BNP PARIBAS SA 144A	Banking	Fixed Income	2530443.09	0.02	US05581KAC53	1.03	Mar 13, 2027	4.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2530619.86	0.02	US11271LAD47	2.71	Mar 29, 2029	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2530658.66	0.02	US86562MCB46	4.13	Jul 08, 2030	2.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2530920.6	0.02	US718172DH98	4.23	Feb 13, 2031	5.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2529203.7	0.02	US42824CBU27	4.81	Oct 15, 2031	4.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2526681.76	0.02	US13607PH984	1.97	Mar 30, 2029	4.86
MASTERCARD INC	Technology	Fixed Income	2527419.45	0.02	US57636QAQ73	13.83	Mar 26, 2050	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2527745.43	0.02	US75513ECR09	5.69	Feb 27, 2033	5.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2525752.36	0.02	US49177JAP75	13.57	Mar 22, 2053	5.05
ORACLE CORPORATION	Technology	Fixed Income	2523424.9	0.02	US68389XBE40	7.45	May 15, 2035	3.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2523467.09	0.02	US78016FZU10	1.61	Nov 01, 2027	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2524010.77	0.02	US713448DY13	1.53	Oct 15, 2027	3.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2522591.9	0.02	US268317AU88	2.28	Sep 21, 2028	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2522984.21	0.02	US92343VFE92	3.72	Mar 22, 2030	3.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2520479.18	0.01	US437076CF79	4.79	Mar 15, 2031	1.38
MASTERCARD INC	Technology	Fixed Income	2520620.09	0.01	US57636QAP90	3.7	Mar 26, 2030	3.35
EOG RESOURCES INC	Energy	Fixed Income	2519037.26	0.01	US26875PAZ45	7.6	Jan 15, 2036	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2519319.05	0.01	US713448FM56	5.56	Jul 18, 2032	3.9
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	2516623.86	0.01	US225313AM74	3.63	Jan 14, 2030	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2517737.22	0.01	US58933YBS37	7.39	Sep 15, 2035	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2515453.36	0.01	US693475BM68	5.74	Jan 24, 2034	5.07
HSBC HOLDINGS PLC	Banking	Fixed Income	2515759.25	0.01	US404280CK33	4.13	Aug 18, 2031	2.36
RTX CORP	Capital Goods	Fixed Income	2516360.35	0.01	US75513ECV11	4.22	Mar 15, 2031	6.0
CONOCOPHILLIPS CO	Energy	Fixed Income	2513307.11	0.01	US20826FBM77	13.79	Jan 15, 2055	5.5
INTEL CORPORATION	Technology	Fixed Income	2513316.69	0.01	US458140CF51	3.53	Feb 10, 2030	5.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	2513474.29	0.01	US70450YAL74	5.35	Jun 01, 2032	4.4
ENBRIDGE INC	Energy	Fixed Income	2513999.99	0.01	US29250NBZ78	12.76	Nov 15, 2053	6.7
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2514256.28	0.01	US05565QDN51	1.45	Sep 19, 2027	3.28
SALESFORCE INC	Technology	Fixed Income	2510080.64	0.01	US79466LAL80	15.18	Jul 15, 2051	2.9
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2508285.15	0.01	US60871RAH30	12.49	Jul 15, 2046	4.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2508695.48	0.01	US91324PEF53	14.63	May 15, 2051	3.25
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2509511.19	0.01	US89153VAQ23	2.73	Feb 19, 2029	3.46
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2506906.12	0.01	US025816DY24	3.55	Jan 30, 2031	5.09
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2506219.68	0.01	US58013MFK53	13.72	Sep 01, 2049	3.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2503189.66	0.01	US928668AU66	2.54	Nov 13, 2028	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2503716.68	0.01	US251526CX52	3.17	Sep 11, 2030	5.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2504161.45	0.01	US21871XAH26	5.28	Apr 05, 2032	3.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2504161.96	0.01	US161175BV50	13.31	Apr 01, 2051	3.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2500708.34	0.01	US438516CF18	5.14	Sep 01, 2031	1.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2498466.73	0.01	US882508BD51	13.15	May 15, 2048	4.15
ACCENTURE CAPITAL INC	Technology	Fixed Income	2499137.31	0.01	US00440KAD54	6.92	Oct 04, 2034	4.5
BPCE SA 144A	Banking	Fixed Income	2497559.4	0.01	US05583JAJ16	4.54	Jan 20, 2032	2.28
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2497915.44	0.01	US031162CW82	4.61	Feb 25, 2031	2.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2495248.08	0.01	US94106LBT52	3.49	Feb 15, 2030	4.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	2493185.34	0.01	US37940XAB82	3.2	Aug 15, 2029	3.2
MORGAN STANLEY	Banking	Fixed Income	2493518.24	0.01	US617446HD43	4.93	Apr 01, 2032	7.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2491372.7	0.01	US42824CBS70	1.49	Sep 25, 2027	4.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2491598.11	0.01	US00440EAW75	12.22	Nov 03, 2045	4.35
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2491706.28	0.01	US90353TAK60	1.06	Aug 15, 2029	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2491764.83	0.01	US06406RBM88	5.41	Oct 25, 2033	5.83
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2489814.94	0.01	US548661DP97	1.12	May 03, 2027	3.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2489844.47	0.01	US742718FH71	3.78	Mar 25, 2030	3.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2488526.33	0.01	US191216DP21	5.41	Jan 05, 2032	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2489120.22	0.01	US29379VBV45	3.2	Jul 31, 2029	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2489411.12	0.01	US91324PFD96	14.6	Apr 15, 2064	5.5
T-MOBILE USA INC	Communications	Fixed Income	2486287.33	0.01	US87264ADA07	2.22	Jul 15, 2028	4.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2486594.66	0.01	US375558BA09	12.0	Feb 01, 2045	4.5
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	2485038.74	0.01	US05974EAA82	7.54	Jan 31, 2041	7.25
APPLE INC	Technology	Fixed Income	2485761.1	0.01	US037833DY36	4.29	Aug 20, 2030	1.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2486041.62	0.01	US674599DL68	10.77	Mar 15, 2046	6.6
ALPHABET INC	Technology	Fixed Income	2483580.19	0.01	US02079KAE73	11.76	Aug 15, 2040	1.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2483643.85	0.01	US771196CG59	4.05	Nov 13, 2030	5.49
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2484224.0	0.01	US21871XAF69	2.85	Apr 05, 2029	3.85
T-MOBILE USA INC	Communications	Fixed Income	2484328.62	0.01	US87264ADY82	13.48	Jan 15, 2056	5.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2481526.15	0.01	US693475AW59	2.89	Apr 23, 2029	3.45
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2481565.89	0.01	US16411QAS03	6.42	Aug 15, 2034	5.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2479722.25	0.01	US04010LBB80	2.22	Jun 15, 2028	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2480284.71	0.01	US713448FE31	5.24	Oct 21, 2031	1.95
TIME WARNER CABLE LLC	Communications	Fixed Income	2478329.56	0.01	US88732JAJ79	7.82	May 01, 2037	6.55
AT&T INC	Communications	Fixed Income	2479438.78	0.01	US00206RNE89	13.17	Nov 01, 2054	5.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2474729.57	0.01	US771196CF76	2.46	Nov 13, 2028	5.34
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	2476053.32	0.01	US423012AF03	1.81	Jan 29, 2028	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2476071.64	0.01	US031162CD02	12.83	Jun 15, 2048	4.56
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	2473575.44	0.01	US073952AB93	12.69	Aug 15, 2054	6.27
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2474360.26	0.01	US24422EXX20	4.82	Sep 08, 2031	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2471600.03	0.01	US65339KDL17	6.95	Mar 15, 2035	5.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2472353.35	0.01	US375558AS26	10.24	Dec 01, 2041	5.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2470174.23	0.01	US38141GXA74	8.76	Apr 23, 2039	4.41
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2470667.18	0.01	US37045XEU63	3.05	Jul 15, 2029	5.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2470778.47	0.01	US94106LCE74	7.08	Mar 15, 2035	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	2471025.6	0.01	US036752AN31	3.96	May 15, 2030	2.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2468997.2	0.01	US61747YFP51	1.12	Apr 13, 2028	5.65
MORGAN STANLEY MTN	Banking	Fixed Income	2466615.8	0.01	US61747YFM21	6.38	Feb 07, 2039	5.94
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2464492.51	0.01	US01609WAX02	4.65	Feb 09, 2031	2.13
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2464804.81	0.01	US78397PAF80	6.85	Oct 02, 2034	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2462916.44	0.01	US606822CX09	5.61	Feb 22, 2034	5.44
REGAL REXNORD CORP	Capital Goods	Fixed Income	2462977.81	0.01	US758750AM58	1.94	Apr 15, 2028	6.05
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2464037.93	0.01	US345370CS72	11.43	Dec 08, 2046	5.29
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2464372.63	0.01	US37045XCY04	3.93	Jun 21, 2030	3.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2462022.43	0.01	US110122DU92	5.39	Mar 15, 2032	2.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2462664.68	0.01	US02364WBJ36	3.88	May 07, 2030	2.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2460510.64	0.01	US10373QBW96	6.5	Apr 10, 2034	4.99
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2460746.22	0.01	US86765BAV18	11.74	Oct 01, 2047	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2456084.59	0.01	US92343VCV45	7.92	Jan 15, 2036	4.27
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	2457218.94	0.01	US984851AF24	2.0	Jun 01, 2028	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2454339.76	0.01	US86562MCW82	3.5	Jan 13, 2030	5.71
REGAL REXNORD CORP	Capital Goods	Fixed Income	2454366.51	0.01	US758750AP89	5.6	Apr 15, 2033	6.4
BARCLAYS PLC	Banking	Fixed Income	2455912.49	0.01	US06738EBS37	10.61	Mar 10, 2042	3.81
BANCO SANTANDER SA	Banking	Fixed Income	2453547.16	0.01	US05964HBG92	4.68	Jul 15, 2031	5.44
META PLATFORMS INC	Communications	Fixed Income	2453925.88	0.01	US30303M8K14	14.63	Aug 15, 2062	4.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2452033.54	0.01	US26442CBJ27	5.75	Jan 15, 2033	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2452267.96	0.01	US91324PFG28	3.51	Jan 15, 2030	4.8
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	2449421.42	0.01	US87406BAA08	7.32	Jul 07, 2035	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2445941.63	0.01	US437076DC30	3.04	Jun 25, 2029	4.75
AT&T INC	Communications	Fixed Income	2446357.93	0.01	US00206RMX79	3.89	Aug 15, 2030	4.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2447441.94	0.01	US05565ECJ29	2.8	Apr 02, 2029	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2445690.64	0.01	US532457CM85	14.13	Feb 09, 2054	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2443337.02	0.01	US606822CN27	1.47	Sep 13, 2028	5.35
QUALCOMM INCORPORATED	Technology	Fixed Income	2442137.38	0.01	US747525BT99	13.16	May 20, 2053	6.0
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	2442530.08	0.01	US47214BAD01	12.27	Nov 15, 2053	7.25
ENERGY TRANSFER LP	Energy	Fixed Income	2440808.17	0.01	US29273VBF67	12.75	Apr 01, 2055	6.2
MPLX LP	Energy	Fixed Income	2438075.97	0.01	US55336VAN01	12.34	Apr 15, 2048	4.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2438089.48	0.01	US00774MBC82	2.08	Jun 06, 2028	5.75
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2438364.18	0.01	US585270AD32	6.51	Sep 11, 2054	5.8
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2437191.66	0.01	US00723L2B42	6.86	Sep 11, 2034	4.5
UBS GROUP AG 144A	Banking	Fixed Income	2434497.72	0.01	US225401BE76	2.34	Sep 22, 2029	6.25
BPCE SA MTN 144A	Banking	Fixed Income	2434758.42	0.01	US05571AAZ84	3.46	Jan 14, 2031	5.88
APPLE INC	Technology	Fixed Income	2435034.63	0.01	US037833DP29	3.34	Sep 11, 2029	2.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	2433250.39	0.01	US969457CJ76	5.64	Mar 15, 2033	5.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	2434061.86	0.01	US960386AM29	2.24	Sep 15, 2028	4.7
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	2434073.39	0.01	US26884TAV44	2.02	May 01, 2028	4.6
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2429561.59	0.01	US025537AX91	5.61	Mar 01, 2033	5.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2429764.33	0.01	US911312BW51	12.78	Apr 01, 2050	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2430528.44	0.01	US60687YDM84	7.18	Jul 08, 2036	5.32
3M CO	Capital Goods	Fixed Income	2427523.33	0.01	US88579YBJ91	3.29	Aug 26, 2029	2.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	2428495.02	0.01	US969457CS75	7.32	Sep 30, 2035	5.3
HSBC HOLDINGS PLC	Banking	Fixed Income	2429082.96	0.01	US404280AQ21	11.13	Mar 14, 2044	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2426031.15	0.01	US532457CG18	13.7	Feb 27, 2053	4.88
WALT DISNEY CO	Communications	Fixed Income	2426195.59	0.01	US254687FW18	1.85	Jan 13, 2028	2.2
T-MOBILE USA INC	Communications	Fixed Income	2426513.82	0.01	US87264ADM45	7.14	Jan 15, 2035	4.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2426631.59	0.01	US025816DA48	5.49	Aug 03, 2033	4.42
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2424152.07	0.01	US47233WBM01	2.2	Jul 21, 2028	5.88
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2424978.32	0.01	US67080LAA35	2.43	Nov 01, 2028	4.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	2425362.14	0.01	US035242AN64	12.1	Feb 01, 2046	4.9
BOEING CO	Capital Goods	Fixed Income	2422600.84	0.01	US097023CQ64	13.87	Feb 01, 2050	3.75
CITIGROUP INC	Banking	Fixed Income	2422736.6	0.01	US172967MM08	9.28	Mar 26, 2041	5.32
CAIXABANK SA 144A	Banking	Fixed Income	2422838.9	0.01	US12803RAG92	2.74	Mar 15, 2030	5.67
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2423602.65	0.01	US025816DU02	2.87	Apr 25, 2030	5.53
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2421007.1	0.01	US874060AY21	10.96	Jul 09, 2040	3.02
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2421290.62	0.01	US21987BBL18	6.77	Jan 13, 2035	6.33
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2421657.42	0.01	US36267VAH69	3.46	Mar 15, 2030	5.86
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2421957.36	0.01	US174610BF15	2.66	Jan 23, 2030	5.84
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2422015.27	0.01	US37045VAZ31	5.39	Oct 15, 2032	5.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2422039.84	0.01	US251526CY36	6.52	Sep 11, 2035	5.4
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2419782.53	0.01	US48667QAS49	11.57	Oct 24, 2048	6.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	2420138.12	0.01	US501044DX60	14.5	Sep 15, 2064	5.65
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2420335.19	0.01	US63111XAH44	2.15	Jun 28, 2028	5.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2420348.1	0.01	US502431AQ20	6.06	Jul 31, 2033	5.4
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2420477.01	0.01	US878091BD86	11.41	Sep 15, 2044	4.9
DUKE ENERGY CORP	Electric	Fixed Income	2417859.23	0.01	US26441CCK99	13.39	Sep 15, 2055	5.7
EQUINIX INC	Technology	Fixed Income	2418317.43	0.01	US29444UBH86	4.14	Jul 15, 2030	2.15
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2418537.18	0.01	US19828TAC09	12.77	Nov 15, 2053	6.54
BARCLAYS PLC	Banking	Fixed Income	2415663.07	0.01	US06738ECY95	3.51	Feb 25, 2031	5.37
VMWARE LLC	Technology	Fixed Income	2416535.77	0.01	US928563AL97	5.02	Aug 15, 2031	2.2
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2414771.88	0.01	US09659W2C78	1.68	Nov 16, 2027	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2414974.17	0.01	US059438AK79	1.13	Apr 29, 2027	8.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	2412347.02	0.01	US969457BZ28	5.39	Aug 15, 2032	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2412526.82	0.01	US58933YBF16	15.55	Dec 10, 2051	2.75
EXELON CORPORATION	Electric	Fixed Income	2413424.44	0.01	US30161NBL47	13.05	Mar 15, 2053	5.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2413602.71	0.01	US89115A2C54	1.27	Jun 08, 2027	4.11
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2411042.88	0.01	US161175CP73	6.15	Feb 01, 2034	6.65
BANCO SANTANDER SA	Banking	Fixed Income	2411644.54	0.01	US05964HAS40	1.41	Aug 18, 2027	5.29
CAIXABANK SA 144A	Banking	Fixed Income	2409703.13	0.01	US12803RAA23	1.79	Jan 18, 2029	6.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2410539.6	0.01	US65339KCT51	2.75	Mar 15, 2029	4.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2407342.06	0.01	US11271LAC63	1.75	Jan 25, 2028	3.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2407757.77	0.01	US254709AT53	5.7	Nov 02, 2034	7.96
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	2408154.15	0.01	US701094AN45	3.06	Jun 14, 2029	3.25
MASTERCARD INC	Technology	Fixed Income	2408577.77	0.01	US57636QAM69	3.05	Jun 01, 2029	2.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2408667.73	0.01	US666807CL48	6.66	Jun 01, 2034	4.9
RTX CORP	Capital Goods	Fixed Income	2408777.48	0.01	US75513ECW93	6.21	Mar 15, 2034	6.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2405925.41	0.01	US06418GAL14	1.46	Sep 08, 2028	4.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2406026.15	0.01	US125523CV04	6.3	Feb 15, 2034	5.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2406831.61	0.01	US88032WAV81	14.72	Jun 03, 2050	3.24
BOSTON PROPERTIES LP	Reits	Fixed Income	2403939.44	0.01	US10112RBG83	1.6	Dec 01, 2027	6.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2403947.33	0.01	US49177JAK88	5.79	Mar 22, 2033	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2404992.7	0.01	US06406RBL06	1.58	Oct 25, 2028	5.8
INTUIT INC	Technology	Fixed Income	2405146.33	0.01	US46124HAH93	13.09	Sep 15, 2053	5.5
REGAL REXNORD CORP	Capital Goods	Fixed Income	2403156.93	0.01	US758750AN32	3.35	Feb 15, 2030	6.3
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	2401520.39	0.01	US260979AA70	7.13	May 08, 2035	5.5
INTUIT INC	Technology	Fixed Income	2399521.0	0.01	US46124HAF38	2.32	Sep 15, 2028	5.13
EQUINIX INC	Technology	Fixed Income	2399606.2	0.01	US29444UBS42	4.8	May 15, 2031	2.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2395545.26	0.01	US874060AZ95	14.62	Jul 09, 2050	3.17
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2395571.45	0.01	US24422EXB00	2.26	Jul 14, 2028	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2395810.33	0.01	US478160CP78	1.51	Sep 01, 2027	0.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2396208.13	0.01	US37045VAJ98	11.26	Apr 01, 2045	5.2
T-MOBILE USA INC	Communications	Fixed Income	2396512.81	0.01	US87264ADC62	6.28	Jan 15, 2034	5.75
SERVICENOW INC	Technology	Fixed Income	2396773.32	0.01	US81762PAE25	4.31	Sep 01, 2030	1.4
COMCAST CORPORATION	Communications	Fixed Income	2395327.42	0.01	US20030NEB38	5.49	Nov 15, 2032	5.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2395381.93	0.01	US855244AR02	2.47	Nov 15, 2028	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2392159.14	0.01	US58933YBM66	13.75	May 17, 2053	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2392578.76	0.01	US883556CL42	5.22	Oct 15, 2031	2.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2393508.81	0.01	US58933YBC84	1.29	Jun 10, 2027	1.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2390773.79	0.01	US345397C270	1.17	May 28, 2027	4.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2390823.2	0.01	US032095AJ08	3.66	Feb 15, 2030	2.8
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2390913.27	0.01	US654579AH48	4.35	Jan 21, 2051	2.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2390984.22	0.01	US052528AV80	7.16	Jun 18, 2036	5.82
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2391671.91	0.01	US031162CU27	3.72	Feb 21, 2030	2.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2388936.17	0.01	US161175CK86	12.44	Apr 01, 2053	5.25
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2389577.85	0.01	US872882AK19	4.77	Apr 23, 2031	2.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2389586.96	0.01	US82620KBD46	2.0	Mar 11, 2028	1.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2390268.44	0.01	US054989AB41	5.89	Aug 02, 2033	6.42
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	2387533.08	0.01	US256746AH16	1.99	May 15, 2028	4.2
EQUINIX INC	Technology	Fixed Income	2387963.15	0.01	US29444UBU97	5.31	Apr 15, 2032	3.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2384306.61	0.01	US89157XAC56	14.69	Apr 05, 2064	5.64
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	2385327.84	0.01	US69377FAB22	5.08	Apr 14, 2032	5.32
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2383379.02	0.01	US53944YBC66	1.67	Nov 26, 2028	5.09
CUMMINS INC	Consumer Cyclical	Fixed Income	2381685.49	0.01	US231021AZ96	4.28	Feb 15, 2031	4.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2381954.26	0.01	US202712BL88	10.0	Sep 12, 2039	3.74
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2379457.45	0.01	US50220PAC77	2.06	Apr 06, 2028	2.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2379674.82	0.01	US907818FB91	2.73	Mar 01, 2029	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2377406.61	0.01	US37045XFB73	3.46	Jan 07, 2030	5.35
SALESFORCE INC	Technology	Fixed Income	2376057.51	0.01	US79466LAF13	1.92	Apr 11, 2028	3.7
TRUIST BANK	Banking	Fixed Income	2373899.57	0.01	US89788KAA43	3.79	Mar 11, 2030	2.25
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2373969.7	0.01	US00723L2C25	13.71	Sep 11, 2054	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2374084.9	0.01	US478160DL55	7.05	Mar 01, 2035	5.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2374370.16	0.01	US134429BN85	2.75	Mar 21, 2029	5.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2374692.65	0.01	US78016HZZ62	3.16	Aug 02, 2030	4.97
MPLX LP	Energy	Fixed Income	2375031.02	0.01	US55336VCB45	5.77	Jan 15, 2033	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2372299.2	0.01	US437076CB65	3.83	Apr 15, 2030	2.7
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2372642.41	0.01	US50212YAD67	2.06	Mar 15, 2029	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2369415.68	0.01	US808513CD58	2.09	May 19, 2029	5.64
WOODSIDE FINANCE LTD	Energy	Fixed Income	2367654.09	0.01	US980236AV51	6.98	May 19, 2035	6.0
ADOBE INC	Technology	Fixed Income	2367662.0	0.01	US00724PAD15	3.72	Feb 01, 2030	2.3
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2365937.2	0.01	US21987BBG23	6.22	Jan 08, 2034	5.95
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2366166.83	0.01	US23636ABH32	2.7	Mar 01, 2030	5.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2363582.94	0.01	US29379VCH42	13.5	Feb 16, 2055	5.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2364627.74	0.01	US674599EA94	3.37	Jul 15, 2030	8.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2364684.75	0.01	US161175CS13	7.21	Dec 01, 2035	5.85
PROSUS NV MTN 144A	Communications	Fixed Income	2360351.17	0.01	US74365PAA66	3.59	Jan 21, 2030	3.68
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2361092.95	0.01	US440452AF79	4.08	Jun 11, 2030	1.8
DUKE ENERGY CORP	Electric	Fixed Income	2361425.62	0.01	US26441CBT18	5.42	Aug 15, 2032	4.5
COMCAST CORPORATION	Communications	Fixed Income	2355546.25	0.01	US20030NAF87	7.22	Jun 15, 2035	5.65
MPLX LP	Energy	Fixed Income	2355641.54	0.01	US55336VAR15	1.84	Mar 15, 2028	4.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2355898.06	0.01	US80282KBM71	3.14	Sep 06, 2030	5.35
BROADCOM INC	Technology	Fixed Income	2356199.07	0.01	US11135FCS83	14.04	Feb 15, 2051	3.75
APPLE INC	Technology	Fixed Income	2356390.32	0.01	US037833EN61	3.22	Aug 08, 2029	3.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2353813.01	0.01	US369550BC16	2.0	May 15, 2028	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2354339.17	0.01	US437076BX94	13.08	Dec 06, 2048	4.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2354700.98	0.01	US89115A2M37	1.81	Jan 10, 2028	5.16
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2354879.29	0.01	US694308JJ74	14.11	Aug 01, 2050	3.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2352195.32	0.01	US04316JAP49	13.32	Feb 15, 2055	5.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2352707.86	0.01	US548661EH62	5.29	Apr 01, 2032	3.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2350163.22	0.01	US871829BN62	12.05	Apr 01, 2050	6.6
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2350490.72	0.01	US202712BX27	11.08	Mar 14, 2046	5.93
KINDER MORGAN INC	Energy	Fixed Income	2351174.82	0.01	US49456BAP67	1.77	Mar 01, 2028	4.3
GEORGIA POWER COMPANY	Electric	Fixed Income	2351654.97	0.01	US373334LA78	4.35	Mar 15, 2031	4.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	2348519.54	0.01	US88339WAB28	2.75	Mar 15, 2029	4.9
HALLIBURTON COMPANY	Energy	Fixed Income	2348676.87	0.01	US406216BJ98	7.51	Nov 15, 2035	4.85
S&P GLOBAL INC	Technology	Fixed Income	2349313.2	0.01	US78409VBK98	5.36	Mar 01, 2032	2.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2349368.05	0.01	US904764AH00	5.54	Nov 15, 2032	5.9
ALPHABET INC	Technology	Fixed Income	2347196.51	0.01	US02079KBP12	14.05	Feb 15, 2056	5.65
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2347443.08	0.01	US92564RAB15	2.2	Dec 01, 2029	4.63
UNICREDIT SPA 144A	Banking	Fixed Income	2347945.9	0.01	US904678AY53	4.71	Jun 03, 2032	3.13
BANCO SANTANDER SA	Banking	Fixed Income	2345477.52	0.01	US05964HAY18	2.47	Nov 07, 2028	6.61
FOX CORP	Communications	Fixed Income	2345505.36	0.01	US35137LAK17	12.31	Jan 25, 2049	5.58
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2346053.35	0.01	US842587DE49	3.76	Apr 30, 2030	3.7
CISCO SYSTEMS INC	Technology	Fixed Income	2343580.19	0.01	US17275RBX98	3.54	Feb 24, 2030	4.75
CITIGROUP INC	Banking	Fixed Income	2344194.5	0.01	US172967HA25	10.35	Sep 13, 2043	6.67
KLA CORP	Technology	Fixed Income	2344622.47	0.01	US482480AM29	13.75	Jul 15, 2052	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2344670.35	0.01	US548661EJ29	13.75	Apr 01, 2052	4.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2342243.96	0.01	US771196BY74	15.91	Dec 13, 2051	2.61
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2340683.65	0.01	US225313AK19	1.79	Jan 10, 2033	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2339509.05	0.01	US084664DA63	5.4	Mar 15, 2032	2.88
QUALCOMM INCORPORATED	Technology	Fixed Income	2336914.82	0.01	US747525BK80	3.98	May 20, 2030	2.15
APPLE INC	Technology	Fixed Income	2337741.36	0.01	US037833EW60	14.13	May 10, 2053	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2335661.18	0.01	US37045XFE13	1.99	Apr 04, 2028	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2333633.01	0.01	US907818CF33	2.7	Feb 01, 2029	6.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2334181.78	0.01	US58013MEC47	8.27	Oct 15, 2037	6.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2332700.92	0.01	US50076QAE61	10.6	Jun 04, 2042	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	2330244.63	0.01	US20826FBG00	13.34	Mar 15, 2054	5.55
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	2330349.2	0.01	US83007CAF95	6.64	Oct 01, 2034	5.58
DEVON ENERGY CORP	Energy	Fixed Income	2330654.14	0.01	US25179MAL72	10.06	Jul 15, 2041	5.6
ENERGY TRANSFER LP	Energy	Fixed Income	2330723.83	0.01	US29273VBB53	12.67	Sep 01, 2054	6.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2331338.49	0.01	US532457CS55	13.84	Aug 14, 2054	5.05
PNC BANK NA (FXD) MTN	Banking	Fixed Income	2327611.76	0.01	US69353RFZ64	1.38	Jul 21, 2028	4.43
ENERGY TRANSFER LP	Energy	Fixed Income	2327903.25	0.01	US29273RBJ77	11.11	Dec 15, 2045	6.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2328188.67	0.01	US42824CBW82	13.05	Oct 15, 2054	5.6
APPLOVIN CORP	Communications	Fixed Income	2325039.94	0.01	US03831WAB46	3.38	Dec 01, 2029	5.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	2325546.64	0.01	US88339WAC01	6.39	Mar 15, 2034	5.15
ARCELORMITTAL SA	Basic Industry	Fixed Income	2325623.74	0.01	US03938LBE39	1.6	Nov 29, 2027	6.55
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2324330.26	0.01	US449276AG99	13.66	Feb 05, 2054	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2324819.34	0.01	US345397C684	3.34	Mar 06, 2030	7.35
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2321740.39	0.01	US052528AP13	5.48	Dec 08, 2032	6.74
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	2322470.38	0.01	US26882PBE16	8.08	Oct 15, 2037	7.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2322556.03	0.01	US034863AU41	1.8	Mar 15, 2028	4.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2322806.66	0.01	US00774MAY12	6.56	Oct 29, 2033	3.4
JBS NV	Consumer Non-Cyclical	Fixed Income	2319865.79	0.01	US472140AB82	6.91	Apr 20, 2035	5.95
JBS NV	Consumer Non-Cyclical	Fixed Income	2320027.39	0.01	US472140AF96	7.54	Jan 15, 2036	5.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2320684.35	0.01	US06000GAA94	6.82	Mar 25, 2040	6.06
BANK OF AMERICA CORP	Banking	Fixed Income	2318474.87	0.01	US06051GKB40	14.02	Jul 21, 2052	2.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2318541.21	0.01	US126650DX53	4.29	Jan 30, 2031	5.25
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2318888.59	0.01	US82622RAF38	13.79	May 28, 2055	5.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2319282.28	0.01	US14040HCY99	5.6	Feb 01, 2034	5.82
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2319767.82	0.01	US928668CM23	3.09	Aug 15, 2029	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2314965.71	0.01	US110122DL93	12.56	Feb 20, 2048	4.55
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	2315002.27	0.01	US928668CP53	1.91	Mar 27, 2028	5.05
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2315170.29	0.01	US350930AK91	8.86	Jan 25, 2039	6.3
ORACLE CORPORATION	Technology	Fixed Income	2315319.56	0.01	US68389XAH89	9.0	Jul 08, 2039	6.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2313926.02	0.01	US191216DE73	4.8	Mar 15, 2031	1.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2312180.6	0.01	US084664CV10	14.99	Oct 15, 2050	2.85
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2309781.36	0.01	US136385AX99	1.11	Jun 01, 2027	3.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2308651.88	0.01	US25278XAZ24	6.43	Apr 18, 2034	5.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2309217.45	0.01	US2027A0JN00	13.34	Jul 12, 2047	3.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2309606.49	0.01	US539439AW91	5.28	Nov 15, 2033	7.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2306902.56	0.01	US91324PEQ19	3.43	Feb 15, 2030	5.3
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2307227.43	0.01	US962166BY91	3.69	Apr 15, 2030	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2307367.58	0.01	US37045XER35	4.27	Feb 08, 2031	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2307518.93	0.01	US548661DQ70	12.75	May 03, 2047	4.05
SEMPRA	Natural Gas	Fixed Income	2307764.83	0.01	US816851BG34	1.8	Feb 01, 2028	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2305344.7	0.01	US29379VCJ08	2.17	Jun 20, 2028	4.3
COMCAST CORPORATION	Communications	Fixed Income	2306180.61	0.01	US20030NEF42	13.13	May 15, 2053	5.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2303276.32	0.01	US92343VHK35	14.39	Nov 30, 2065	6.0
BROADCOM INC	Technology	Fixed Income	2301635.82	0.01	US11135FCG46	5.13	Apr 15, 2032	5.2
ACCENTURE CAPITAL INC	Technology	Fixed Income	2299758.21	0.01	US00440KAA16	1.51	Oct 04, 2027	3.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2300043.33	0.01	US539830BX60	13.66	Nov 15, 2054	5.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2300409.84	0.01	US14040HCT05	5.13	May 10, 2033	5.27
INTUIT INC	Technology	Fixed Income	2300750.24	0.01	US46124HAG11	6.06	Sep 15, 2033	5.2
FIFTH THIRD BANCORP	Banking	Fixed Income	2300922.79	0.01	US316773DG20	3.14	Jul 28, 2030	4.77
SYNOPSYS INC	Technology	Fixed Income	2301047.45	0.01	US871607AD97	5.12	Apr 01, 2032	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2301121.38	0.01	US12189LBL45	13.7	Mar 15, 2055	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	2301261.62	0.01	US29273VAP58	1.78	Feb 15, 2028	5.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2298251.65	0.01	US548661DZ79	14.68	Oct 15, 2050	3.0
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	2298808.29	0.01	US37045XEN21	2.6	Jan 07, 2029	5.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2299262.31	0.01	US25160PAQ00	1.79	Jan 10, 2029	5.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2299509.34	0.01	US65339KAT79	1.07	May 01, 2027	3.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2299522.69	0.01	US91324PDK57	2.21	Jun 15, 2028	3.85
DTE ENERGY COMPANY	Electric	Fixed Income	2296366.62	0.01	US233331BK28	2.7	Mar 01, 2029	5.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2297048.09	0.01	US50077LBC90	1.09	May 15, 2027	3.88
HSBC HOLDINGS PLC	Banking	Fixed Income	2297247.14	0.01	US404280DM89	8.07	Sep 15, 2037	6.5
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2294777.5	0.01	US86964WAJ18	4.41	Jan 15, 2031	3.75
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2293378.2	0.01	US654579AN16	6.1	Apr 16, 2054	5.95
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2294030.31	0.01	US53079EBG89	2.76	Feb 01, 2029	4.57
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2294246.08	0.01	US126650EK24	7.21	Sep 15, 2035	5.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2291677.04	0.01	US53944YAE32	12.95	Jan 09, 2048	4.34
BARCLAYS PLC	Banking	Fixed Income	2291680.38	0.01	US06738EAJ47	11.54	Aug 17, 2045	5.25
APPLE INC	Technology	Fixed Income	2290250.01	0.01	US037833BW97	7.74	Feb 23, 2036	4.5
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	2290384.29	0.01	US853254CN89	1.59	Nov 16, 2028	7.77
DOMINION ENERGY INC	Electric	Fixed Income	2290993.43	0.01	US25746UDV89	6.71	May 15, 2055	6.63
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2287989.12	0.01	US446150BC73	2.24	Aug 21, 2029	6.21
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2288176.16	0.01	US808513BY05	1.01	Mar 03, 2027	2.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2288442.61	0.01	US89788MAL63	1.82	Jan 26, 2029	4.87
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2286186.58	0.01	US37045XEV47	6.27	Apr 04, 2034	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2286270.58	0.01	US58933YBJ38	3.77	May 17, 2030	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2285015.07	0.01	US91324PDX78	4.0	May 15, 2030	2.0
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2285555.48	0.01	US832696AZ12	12.9	Nov 15, 2053	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2282867.04	0.01	US031162DH07	3.14	Aug 18, 2029	4.05
ENBRIDGE INC	Energy	Fixed Income	2284427.84	0.01	US29250NCB91	2.79	Apr 05, 2029	5.3
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2281301.34	0.01	US709599BW38	2.22	Aug 01, 2028	6.05
BPCE SA MTN 144A	Banking	Fixed Income	2281658.34	0.01	US05571ABA25	6.64	Jan 14, 2036	6.29
T-MOBILE USA INC	Communications	Fixed Income	2282727.7	0.01	US87264ACZ66	1.88	Mar 15, 2028	4.95
STATE STREET CORP	Banking	Fixed Income	2279702.54	0.01	US857477CN16	1.88	Feb 20, 2029	4.53
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2280741.1	0.01	US858119BU36	2.61	Dec 15, 2028	4.0
BARCLAYS PLC	Banking	Fixed Income	2280958.14	0.01	US06738ECL74	5.75	Sep 13, 2034	6.69
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2277900.62	0.01	US872882AJ46	2.11	Apr 23, 2028	1.75
COMCAST CORPORATION	Communications	Fixed Income	2276374.8	0.01	US20030NEQ07	13.14	May 15, 2055	6.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2276690.24	0.01	US871829BL07	3.45	Apr 01, 2030	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2274718.18	0.01	US24422EXP95	6.56	Apr 11, 2034	5.1
BANCO SANTANDER SA	Banking	Fixed Income	2275496.65	0.01	US05964HBD61	6.23	Mar 14, 2034	6.35
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2275755.63	0.01	US36267VAM54	12.84	Nov 22, 2052	6.38
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2275844.12	0.01	US26867LAP58	4.11	Oct 15, 2030	4.38
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	2276011.09	0.01	US438127AE20	3.91	Jul 08, 2030	4.69
JBS NV	Consumer Non-Cyclical	Fixed Income	2274158.38	0.01	US472140AH52	12.8	Mar 01, 2056	6.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2271380.93	0.01	US054989AD07	12.6	Aug 02, 2053	7.08
WILLIAMS COMPANIES INC	Energy	Fixed Income	2271521.04	0.01	US96950FAF18	9.31	Apr 15, 2040	6.3
HP INC	Technology	Fixed Income	2271564.99	0.01	US40434LAN55	5.66	Jan 15, 2033	5.5
MPLX LP	Energy	Fixed Income	2272214.63	0.01	US55336VCC28	7.21	Sep 15, 2035	5.4
INTEL CORPORATION	Technology	Fixed Income	2269819.39	0.01	US458140BU38	5.11	Aug 12, 2031	2.0
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2270020.73	0.01	US14448CAR51	10.49	Apr 05, 2040	3.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2270298.96	0.01	US345397D831	0.93	Mar 05, 2027	5.8
CSX CORP	Transportation	Fixed Income	2267870.76	0.01	US126408HJ52	1.81	Mar 01, 2028	3.8
VODAFONE GROUP PLC	Communications	Fixed Income	2268600.71	0.01	US92857WBM10	12.36	May 30, 2048	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2269093.24	0.01	US713448GK81	7.42	Jul 23, 2035	5.0
APPLE INC	Technology	Fixed Income	2267074.5	0.01	US037833EQ92	14.65	Aug 08, 2052	3.95
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	2267404.68	0.01	US682680CR25	3.57	Sep 01, 2030	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2264703.03	0.01	US37045XFL55	2.51	Oct 27, 2028	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2262640.55	0.01	US694308KQ98	2.89	May 15, 2029	5.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2263194.28	0.01	US92344GAX43	7.23	Sep 15, 2035	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2264294.16	0.01	US91324PDL31	13.02	Jun 15, 2048	4.25
FIFTH THIRD BANCORP	Banking	Fixed Income	2261284.83	0.01	US316773DK32	2.26	Jul 27, 2029	6.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2261933.87	0.01	US65339KDJ60	3.57	Mar 15, 2030	5.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2259548.4	0.01	US907818FX12	5.34	Feb 14, 2032	2.8
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	2260364.01	0.01	US24703DBJ90	1.8	Feb 01, 2028	5.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2260563.43	0.01	US853254CZ10	6.16	Jan 11, 2035	6.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2257891.09	0.01	US71568PAF62	11.65	May 21, 2048	6.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2257904.31	0.01	US126650DV97	12.77	Feb 21, 2053	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2258018.8	0.01	US92343VDR24	9.32	Mar 15, 2039	4.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2258764.91	0.01	US10373QBQ29	16.52	Feb 08, 2061	3.38
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	2259001.17	0.01	US901928AA97	13.34	Feb 15, 2055	5.74
US BANCORP MTN	Banking	Fixed Income	2256626.86	0.01	US91159HJS04	3.11	Jul 23, 2030	5.1
DANSKE BANK A/S 144A	Banking	Fixed Income	2257429.51	0.01	US23636ABC45	1.06	Apr 01, 2028	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2255171.44	0.01	US78016FZS63	1.42	Aug 03, 2027	4.24
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2252820.32	0.01	US11271LAE20	3.65	Apr 15, 2030	4.35
PNC BANK NA	Banking	Fixed Income	2253896.13	0.01	US69349LAR96	2.31	Jul 26, 2028	4.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2251405.23	0.01	US808513BP97	2.01	Mar 20, 2028	2.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2250837.12	0.01	US53944YAU73	5.44	Aug 11, 2033	4.98
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2247737.72	0.01	US191216CU25	1.27	Jun 01, 2027	1.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2247754.12	0.01	US09261BAD29	5.5	Jan 30, 2032	2.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2248133.77	0.01	US63861VAE74	3.14	Jul 18, 2030	3.96
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2248168.89	0.01	US785592AS57	0.57	Mar 15, 2027	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2248345.11	0.01	US10373QBR02	11.4	Jun 17, 2041	3.06
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2248384.97	0.01	US89788MAV46	7.31	Oct 23, 2036	4.96
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2246281.19	0.01	US202712BK06	3.26	Sep 12, 2034	3.61
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2246417.43	0.01	US571748BJ05	12.65	Mar 15, 2049	4.9
BANCO SANTANDER SA	Banking	Fixed Income	2246543.9	0.01	US05964HAU95	2.32	Aug 08, 2028	5.59
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2246978.55	0.01	US911312CK05	13.53	May 14, 2055	5.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	2246981.61	0.01	US969457BY52	4.63	Mar 15, 2031	2.6
METLIFE INC	Insurance	Fixed Income	2247165.46	0.01	US59156RCN61	6.93	Dec 15, 2034	5.3
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2244220.94	0.01	US26867LAQ32	5.58	Oct 15, 2032	4.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2244590.17	0.01	US370334DA90	3.55	Jan 30, 2030	4.88
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2244654.19	0.01	US82622RAE62	7.22	May 28, 2035	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2245449.44	0.01	US125523CS74	5.68	Mar 15, 2033	5.4
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2242652.51	0.01	US25278XAN93	3.46	Dec 01, 2029	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	2242724.92	0.01	US404119CR82	12.91	Jun 01, 2053	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2242857.05	0.01	US209111GG25	13.24	Nov 15, 2053	5.9
ALPHABET INC	Technology	Fixed Income	2242908.45	0.01	US02079KAN72	15.13	May 15, 2065	5.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2243183.26	0.01	US775109CG49	1.02	Mar 15, 2027	3.2
BANK OF MONTREAL MTN	Banking	Fixed Income	2243307.79	0.01	US06368LGV27	1.8	Feb 01, 2028	5.2
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2243587.61	0.01	US16411QAQ47	5.78	Jun 30, 2033	5.95
ING GROEP NV	Banking	Fixed Income	2243952.24	0.01	US456837BL64	2.76	Mar 19, 2030	5.34
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	2242083.78	0.01	US844741BL17	2.52	Nov 15, 2028	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	2239736.46	0.01	US404280FB07	7.2	Sep 10, 2036	5.74
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2239737.59	0.01	US902494BC62	1.18	Jun 02, 2027	3.55
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	2239872.47	0.01	US111021AL54	2.46	Dec 04, 2028	5.13
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2240397.88	0.01	US025816DN68	3.97	Oct 30, 2031	6.49
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2237517.54	0.01	US904764BC04	1.89	Mar 22, 2028	3.5
EXPAND ENERGY CORP	Energy	Fixed Income	2237995.35	0.01	US845467AT68	3.94	Feb 01, 2032	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2238156.97	0.01	US717081EP40	2.32	Sep 15, 2028	3.6
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	2238188.04	0.01	US05530QAQ38	2.66	Feb 02, 2029	5.93
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2238904.08	0.01	US37045XEB82	1.72	Jan 09, 2028	6.0
METLIFE INC	Insurance	Fixed Income	2236033.93	0.01	US59156RAM07	7.22	Jun 15, 2035	5.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2237316.74	0.01	US89115A2U52	2.26	Jul 17, 2028	5.52
BPCE SA MTN 144A	Banking	Fixed Income	2234165.96	0.01	US05583JAC62	1.62	Oct 23, 2027	3.5
US BANCORP MTN	Banking	Fixed Income	2234787.91	0.01	US91159HJG65	5.47	Jul 22, 2033	4.97
BARCLAYS PLC	Banking	Fixed Income	2234807.91	0.01	US06738EAV74	12.35	Jan 10, 2047	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2235028.44	0.01	US92343VGT52	5.89	May 09, 2033	5.05
COMCAST CORPORATION 144A	Communications	Fixed Income	2231807.8	0.01	US20030NES62	8.2	Jan 15, 2037	5.17
VISA INC	Technology	Fixed Income	2232383.1	0.01	US92826CAL63	1.13	Apr 15, 2027	1.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2232430.14	0.01	US125523CZ18	7.62	Jan 15, 2036	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2233275.06	0.01	US438516CY07	3.56	Feb 01, 2030	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2233624.64	0.01	US532457CX41	7.14	Feb 12, 2035	5.1
JPMORGAN CHASE & CO	Banking	Fixed Income	2233635.4	0.01	US46647PAK21	12.45	Jul 24, 2048	4.03
AMERICAN EXPRESS CO (FXD-FRN)	Banking	Fixed Income	2230935.91	0.01	US025816EN59	1.9	Feb 09, 2029	4.01
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	2231578.38	0.01	US21684AAB26	10.86	Dec 01, 2043	5.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2231674.4	0.01	US06417XAP69	3.59	Feb 01, 2030	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2232196.1	0.01	US92343VDU52	8.18	Mar 16, 2037	5.25
FIRSTENERGY CORPORATION	Electric	Fixed Income	2232314.99	0.01	US337932AH00	1.24	Jul 15, 2027	3.9
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2229952.42	0.01	US034863AW07	3.48	Apr 01, 2030	5.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2228581.31	0.01	US01609WBP68	7.21	May 26, 2035	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2228805.46	0.01	US86562MDN74	4.66	Jul 09, 2031	5.42
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2225740.02	0.01	US345397A860	1.36	Aug 17, 2027	4.13
PROSUS NV MTN 144A	Communications	Fixed Income	2225778.68	0.01	US74365PAF53	4.89	Jul 13, 2031	3.06
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2226393.82	0.01	US04636NAF06	1.85	Mar 03, 2028	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2226678.19	0.01	US025816DF35	5.86	May 01, 2034	5.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2226875.49	0.01	US606822AV60	1.92	Mar 02, 2028	3.96
QUALCOMM INCORPORATED	Technology	Fixed Income	2227165.3	0.01	US747525BN20	2.2	May 20, 2028	1.3
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	2224285.45	0.01	US09951LAA17	1.95	Sep 01, 2028	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2225322.98	0.01	US842400GG23	12.54	Apr 01, 2047	4.0
MICROSOFT CORPORATION	Technology	Fixed Income	2222757.64	0.01	US594918CF95	16.91	Mar 17, 2062	3.04
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2223415.28	0.01	US87938WAX11	11.96	Mar 01, 2049	5.52
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2220692.86	0.01	US10373QBL32	3.71	Apr 06, 2030	3.63
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2221394.98	0.01	US00131LAH87	2.84	Apr 09, 2029	3.6
CISCO SYSTEMS INC	Technology	Fixed Income	2221511.98	0.01	US17275RBZ47	7.0	Feb 24, 2035	5.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2220180.43	0.01	US023135CQ73	3.37	Dec 01, 2029	4.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	2220286.13	0.01	US036752BA01	13.39	Jun 15, 2054	5.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2217448.23	0.01	US66989HAH12	11.78	May 06, 2044	4.4
TIME WARNER CABLE LLC	Communications	Fixed Income	2217512.63	0.01	US88732JBB35	9.68	Sep 01, 2041	5.5
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2217689.47	0.01	US17287HAD26	3.52	Feb 10, 2030	5.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	2217966.17	0.01	US24703TAJ51	7.17	Jul 15, 2036	8.1
JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	2218604.69	0.01	US46590XAX49	12.5	Dec 01, 2052	6.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2218808.84	0.01	US31620MBS44	1.97	Mar 01, 2028	1.65
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2218846.58	0.01	US48667QAQ82	3.69	Apr 24, 2030	5.38
COMCAST CORPORATION	Communications	Fixed Income	2215637.18	0.01	US20030NEG25	14.31	May 15, 2064	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2215742.23	0.01	US126650DN71	4.23	Aug 21, 2030	1.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	2216195.68	0.01	US87612BBS07	2.5	Feb 01, 2031	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2217201.99	0.01	US60687YDF34	3.05	Jul 10, 2030	5.38
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2213915.19	0.01	US632525BC43	5.61	Jan 12, 2033	6.43
MICRON TECHNOLOGY INC	Technology	Fixed Income	2214653.24	0.01	US595112BS19	5.52	Apr 15, 2032	2.7
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	2212283.82	0.01	US539830BB41	11.48	Dec 15, 2042	4.07
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2212297.16	0.01	US66989HAT59	3.26	Sep 18, 2029	3.8
ENBRIDGE INC NC10	Energy	Fixed Income	2212761.74	0.01	US29250NBT19	5.78	Jan 15, 2084	8.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2211616.79	0.01	US12572QAJ40	2.1	Jun 15, 2028	3.75
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	2211741.96	0.01	US58507LBB45	1.94	Mar 30, 2028	4.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	2211764.54	0.01	US744320BA94	13.65	Dec 07, 2049	3.94
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	2209171.04	0.01	US89788JAF66	1.4	Jul 24, 2028	4.42
OCP SA 144A	Owned No Guarantee	Fixed Income	2209890.72	0.01	US67091TAJ43	7.14	Mar 01, 2036	6.7
VODAFONE GROUP PLC	Communications	Fixed Income	2207459.5	0.01	US92857WBS89	12.86	Jun 19, 2049	4.88
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2208729.0	0.01	US046353AW81	4.27	Aug 06, 2030	1.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2205527.67	0.01	US771196CQ32	6.85	Sep 09, 2034	4.59
APPLE INC	Technology	Fixed Income	2205565.24	0.01	US037833EZ91	3.8	May 12, 2030	4.2
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2205568.64	0.01	US80281LAP04	4.62	Mar 15, 2032	2.9
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2207092.02	0.01	US05401ABC45	5.49	Oct 15, 2032	4.95
NVIDIA CORPORATION	Technology	Fixed Income	2200624.48	0.01	US67066GAH74	14.23	Apr 01, 2050	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2200819.25	0.01	US82620KAT07	12.77	Mar 16, 2047	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2201428.66	0.01	US37045XEG79	3.53	Apr 06, 2030	5.85
VISA INC	Technology	Fixed Income	2201746.88	0.01	US92826CAQ50	16.28	Aug 15, 2050	2.0
MASTEC INC. 144A	Industrial Other	Fixed Income	2201933.76	0.01	US576323AP42	2.27	Aug 15, 2028	4.5
AT&T INC	Communications	Fixed Income	2199012.05	0.01	US00206RNC24	7.48	Nov 01, 2035	4.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2199300.16	0.01	US161175CE27	10.95	Mar 01, 2042	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2199340.8	0.01	US842400JK08	13.0	Sep 15, 2055	6.2
OCP SA 144A	Owned No Guarantee	Fixed Income	2199405.66	0.01	US67091TAF21	6.19	May 02, 2034	6.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2199627.52	0.01	US10373QCB41	3.37	Nov 25, 2029	4.87
PHILLIPS 66 CO	Energy	Fixed Income	2199825.29	0.01	US718547AU68	4.55	Jun 15, 2031	5.25
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	2200242.78	0.01	US65339KDE73	3.62	Aug 15, 2055	6.38
T-MOBILE USA INC	Communications	Fixed Income	2197951.79	0.01	US87264ADU60	13.45	Nov 15, 2055	5.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2198253.12	0.01	US345397E581	2.69	Mar 08, 2029	5.8
CROWN CASTLE INC	Communications	Fixed Income	2195686.05	0.01	US22822VAW19	4.74	Apr 01, 2031	2.1
WORKDAY INC	Technology	Fixed Income	2195732.52	0.01	US98138HAJ05	5.29	Apr 01, 2032	3.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2195882.68	0.01	US00774MBM64	6.74	Sep 10, 2034	4.95
BANK OF MONTREAL MTN	Banking	Fixed Income	2194525.99	0.01	US06368L3L88	4.49	Jun 04, 2031	5.51
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2195027.61	0.01	US78016HZS20	2.31	Aug 01, 2028	5.2
ORACLE CORPORATION	Technology	Fixed Income	2195301.97	0.01	US68389XCU72	12.54	Sep 27, 2054	5.38
T-MOBILE USA INC	Communications	Fixed Income	2193051.25	0.01	US87264ADE29	2.66	Jan 15, 2029	4.85
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	2191493.8	0.01	US89115A3E02	1.87	Jan 31, 2028	4.86
TARGA RESOURCES CORP	Energy	Fixed Income	2191640.28	0.01	US87612GAF81	6.17	Mar 30, 2034	6.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2191720.43	0.01	US14448CBC73	6.25	Mar 15, 2034	5.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2189944.06	0.01	US571903BJ14	1.51	Oct 15, 2027	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2186994.64	0.01	US031162CR97	10.52	Feb 21, 2040	3.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2187138.09	0.01	US532457DF26	13.78	Oct 15, 2055	5.55
VALERO ENERGY CORPORATION	Energy	Fixed Income	2187795.85	0.01	US91913YBF60	3.49	Feb 15, 2030	5.15
ACCENTURE CAPITAL INC	Technology	Fixed Income	2188130.96	0.01	US00440KAB98	3.29	Oct 04, 2029	4.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2188140.41	0.01	US87612EBT29	7.15	Apr 15, 2035	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2188214.47	0.01	US674599EF81	3.95	Jan 01, 2031	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2185596.23	0.01	US65339KCU25	6.37	Mar 15, 2034	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2186203.25	0.01	US031162DB37	2.4	Aug 15, 2028	1.65
ING GROEP NV	Banking	Fixed Income	2184622.81	0.01	US456837AQ60	2.9	Apr 09, 2029	4.05
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2181990.65	0.01	US14149YBR80	3.34	Nov 15, 2029	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2182914.5	0.01	US161175CJ14	5.9	Apr 01, 2033	4.4
FOX CORP	Communications	Fixed Income	2183267.56	0.01	US35137LAJ44	9.08	Jan 25, 2039	5.48
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2183566.57	0.01	US89115A3G59	5.1	Jan 30, 2032	5.3
VALERO ENERGY CORPORATION	Energy	Fixed Income	2180383.6	0.01	US91913YAE05	4.94	Apr 15, 2032	7.5
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2180819.86	0.01	US50212YAC84	0.8	Nov 15, 2027	4.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2180837.59	0.01	US13645RBH66	15.12	Dec 02, 2051	3.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2180985.76	0.01	US13607HR535	5.38	Apr 07, 2032	3.6
NISOURCE INC	Natural Gas	Fixed Income	2179058.52	0.01	US65473PAN50	1.91	Mar 30, 2028	5.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2179660.23	0.01	US032095BB62	14.01	Nov 15, 2055	5.3
VODAFONE GROUP PLC	Communications	Fixed Income	2177011.59	0.01	US92857WAQ33	7.91	Feb 27, 2037	6.15
KINDER MORGAN INC	Energy	Fixed Income	2177491.77	0.01	US494553AE00	6.39	Feb 01, 2034	5.4
BARCLAYS PLC	Banking	Fixed Income	2178302.5	0.01	US06738ECK91	2.3	Sep 13, 2029	6.49
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2178461.49	0.01	US191216CT51	3.75	Mar 25, 2030	3.45
COMCAST CORPORATION	Communications	Fixed Income	2175201.71	0.01	US20030NCZ24	13.98	Feb 01, 2050	3.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2175661.2	0.01	US126650EB25	2.94	Jun 01, 2029	5.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2175689.49	0.01	US65535HBH12	1.82	Jan 18, 2028	5.84
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2176152.65	0.01	US50077LAZ94	12.63	Oct 01, 2049	4.88
T-MOBILE USA INC	Communications	Fixed Income	2173995.2	0.01	US87264ACS24	2.9	Mar 15, 2029	2.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2173998.4	0.01	US855244AZ28	4.37	Nov 15, 2030	2.55
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	2174062.6	0.01	US86964WAH51	3.45	Jan 15, 2030	5.0
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2174761.21	0.01	US07274EAJ29	2.62	Jan 21, 2029	6.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2172551.63	0.01	US202712BV60	6.33	Mar 13, 2034	5.84
NATWEST GROUP PLC	Banking	Fixed Income	2172862.58	0.01	US639057AH16	5.53	Mar 02, 2034	6.02
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2173029.91	0.01	US717081EW90	3.8	Apr 01, 2030	2.63
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2173425.21	0.01	US350930AG89	5.65	Jan 25, 2033	5.9
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2170146.23	0.01	US656029AL92	1.91	Mar 09, 2028	5.43
NETFLIX INC 144A	Communications	Fixed Income	2170690.27	0.01	US64110LAV80	3.77	Jun 15, 2030	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2170898.71	0.01	US126650EF39	12.98	Jun 01, 2054	6.05
VAR ENERGI ASA 144A	Energy	Fixed Income	2171193.25	0.01	US92212WAE03	5.14	Nov 15, 2032	8.0
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2171402.31	0.01	US05565QDW50	6.01	Dec 31, 2079	6.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2168884.04	0.01	US191216CM09	3.36	Sep 06, 2029	2.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2169007.17	0.01	US82938NAC83	1.12	Apr 12, 2027	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2169178.07	0.01	US251526CU14	2.48	Nov 20, 2029	6.82
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2168424.31	0.01	US539830CB32	13.8	Feb 15, 2055	5.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2165891.98	0.01	US12189LAW19	12.08	Apr 01, 2045	4.15
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	2166120.41	0.01	US36321PAC41	9.77	Sep 30, 2040	3.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	2166167.95	0.01	US25179MBF95	1.92	Jan 15, 2030	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	2166267.01	0.01	US20826FBD78	15.4	Mar 15, 2062	4.03
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2164015.87	0.01	US89352HAM16	6.47	Mar 01, 2034	4.63
EMERA US FINANCE LP	Electric	Fixed Income	2162154.16	0.01	US29103DAM83	11.97	Jun 15, 2046	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2163279.87	0.01	US341081GT84	2.93	Jun 15, 2029	5.15
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2160514.83	0.01	US694308HW04	1.67	Dec 01, 2027	3.3
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2160608.82	0.01	US49177JAF93	1.89	Mar 22, 2028	5.05
CISCO SYSTEMS INC	Technology	Fixed Income	2161038.99	0.01	US17275RBV33	14.89	Feb 26, 2064	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2161167.08	0.01	US65339KDB35	6.22	Jun 15, 2054	6.75
MARATHON PETROLEUM CORP	Energy	Fixed Income	2161504.11	0.01	US56585ABL52	6.85	Mar 01, 2035	5.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2161641.64	0.01	US00774MBH79	6.37	Jan 19, 2034	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	2158370.01	0.01	US036752BH53	2.37	Sep 15, 2028	4.0
NEVADA POWER COMPANY	Electric	Fixed Income	2158759.12	0.01	US641423CC04	2.9	May 01, 2029	3.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2159134.48	0.01	US126650EC08	4.48	Jun 01, 2031	5.55
SHELL FINANCE US INC	Energy	Fixed Income	2159946.09	0.01	US822905AG05	14.36	Apr 06, 2050	3.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2157065.41	0.01	US21987BBH06	12.54	Sep 08, 2053	6.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2157248.54	0.01	US05526DCC74	7.13	Aug 15, 2035	5.63
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2158146.85	0.01	US350930AE32	8.37	Jan 25, 2038	6.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2156370.95	0.01	US00287YDY23	1.89	Mar 15, 2028	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2156517.38	0.01	US694308KM84	5.76	Jun 15, 2033	6.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2154749.27	0.01	US548661EL74	5.84	Apr 15, 2033	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	2154987.8	0.01	US969457CV05	7.73	Mar 15, 2036	5.15
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2152189.42	0.01	US539439BD02	2.16	Jun 13, 2029	4.82
FISERV INC	Technology	Fixed Income	2153112.24	0.01	US337738BD90	1.83	Mar 02, 2028	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2150560.08	0.01	US842400HU08	1.83	Mar 01, 2028	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2150818.19	0.01	US58933YBK01	6.02	May 17, 2033	4.5
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2148586.85	0.01	US62878U2B73	4.75	May 05, 2031	2.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2149383.72	0.01	US718172DG16	2.67	Feb 13, 2029	4.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2149536.8	0.01	US11271LAQ59	7.58	Jan 15, 2036	5.33
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2146828.57	0.01	US759470BD89	14.68	Jan 12, 2052	3.63
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2146907.38	0.01	US74977RDS04	1.87	Feb 28, 2029	5.56
META PLATFORMS INC	Communications	Fixed Income	2147532.95	0.01	US30303M8S40	3.13	Aug 15, 2029	4.3
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	2145071.46	0.01	US84265VAA35	6.99	Jul 27, 2035	7.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2145132.13	0.01	US89788MAE21	2.24	Jun 07, 2029	1.89
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	2146045.7	0.01	US878091BC04	9.15	Dec 16, 2039	6.85
BANK OF MONTREAL	Banking	Fixed Income	2146360.54	0.01	US06368DH723	5.31	Jan 10, 2037	3.09
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	2143481.94	0.01	US01400EAB92	3.31	Sep 23, 2029	3.0
SALESFORCE INC	Technology	Fixed Income	2144320.44	0.01	US79466LAH78	2.34	Jul 15, 2028	1.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2144506.12	0.01	US842587DT18	6.19	Mar 15, 2034	5.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2142070.32	0.01	US251526BN89	1.67	Dec 01, 2032	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2142203.64	0.01	US29379VCK70	4.34	Jan 15, 2031	4.6
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	2142522.47	0.01	US89788JAH23	2.51	Oct 23, 2029	4.37
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2142927.51	0.01	US29379VBX01	3.68	Jan 31, 2030	2.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2140286.84	0.01	US83368RBY71	12.3	Jan 19, 2055	7.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2140354.15	0.01	US14448CAS35	14.04	Apr 05, 2050	3.58
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2140584.57	0.01	US057224AZ09	9.89	Sep 15, 2040	5.13
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2141214.56	0.01	US60871RAD26	10.58	May 01, 2042	5.0
TSMC ARIZONA CORP	Technology	Fixed Income	2141440.4	0.01	US872898AC52	5.17	Oct 25, 2031	2.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	2138362.63	0.01	US06417XAG60	5.12	May 04, 2037	4.59
ATHENE HOLDING LTD	Insurance	Fixed Income	2138965.28	0.01	US04686JAH41	12.37	Apr 01, 2054	6.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2139128.59	0.01	US744448CZ26	6.44	May 15, 2034	5.35
T-MOBILE USA INC	Communications	Fixed Income	2139856.15	0.01	US87264ADF93	6.48	Apr 15, 2034	5.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2136557.75	0.01	US025816CW76	2.9	May 03, 2029	4.05
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2137452.37	0.01	US16412XAG07	0.87	Jun 30, 2027	5.13
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	2137899.56	0.01	US345397G727	1.87	Mar 20, 2028	5.92
HP INC	Technology	Fixed Income	2137932.85	0.01	US428236BR31	9.75	Sep 15, 2041	6.0
LAM RESEARCH CORPORATION	Technology	Fixed Income	2134948.55	0.01	US512807AU29	2.73	Mar 15, 2029	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2135355.98	0.01	US539439AX74	1.86	Mar 06, 2029	5.87
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2133187.61	0.01	US39541EAD58	6.63	Feb 23, 2036	5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2133301.84	0.01	US65339KCM09	1.84	Feb 28, 2028	4.9
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2133526.87	0.01	US39541EAE32	8.77	Aug 23, 2042	6.1
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2132099.92	0.01	US86944BAQ68	7.09	Aug 15, 2035	5.54
ENI SPA 144A	Energy	Fixed Income	2132692.47	0.01	US26874RAP38	13.17	May 15, 2054	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2132898.59	0.01	US532457CV84	3.63	Feb 12, 2030	4.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2133074.46	0.01	US85325C2E16	6.75	Jan 21, 2036	6.23
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2129965.51	0.01	US023135CC87	16.35	May 12, 2061	3.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	2130195.27	0.01	US767201AL06	10.02	Nov 02, 2040	5.2
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2130248.91	0.01	US134429BG35	1.83	Mar 15, 2028	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2130909.67	0.01	US24422EWZ86	3.87	Jun 10, 2030	4.7
BPCE SA MTN 144A	Banking	Fixed Income	2128122.14	0.01	US05571AAV70	2.66	Jan 18, 2030	5.72
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2129114.4	0.01	US66989HAY45	4.2	Nov 05, 2030	4.1
SYNCHRONY FINANCIAL	Banking	Fixed Income	2129199.34	0.01	US87165BAM54	1.61	Dec 01, 2027	3.95
BANCO SANTANDER SA	Banking	Fixed Income	2129251.68	0.01	US05964HAJ41	2.02	Apr 12, 2028	4.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2129752.49	0.01	US06418GAP28	1.85	Feb 14, 2029	4.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2127001.37	0.01	US65339KCQ13	13.25	Feb 28, 2053	5.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2127051.3	0.01	US48305QAD51	12.81	May 01, 2047	4.15
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2127251.53	0.01	US01609WBM38	3.78	May 26, 2030	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2124821.92	0.01	US126650DY37	5.91	Jun 01, 2033	5.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2125051.1	0.01	US191216DL17	15.01	Mar 05, 2051	3.0
ENERGY TRANSFER LP	Energy	Fixed Income	2125279.77	0.01	US29273VBE92	6.93	Apr 01, 2035	5.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	2125490.93	0.01	US045054AL70	2.41	Nov 01, 2029	4.25
AIA GROUP LTD 144A	Insurance	Fixed Income	2125900.06	0.01	US00131LAK17	10.82	Sep 16, 2040	3.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2124324.39	0.01	US125523CT57	2.91	May 15, 2029	5.0
CITIGROUP INC	Banking	Fixed Income	2121669.18	0.01	US172967PN53	3.35	Nov 19, 2034	5.59
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2122205.11	0.01	US53079EBJ29	13.6	Oct 15, 2050	3.95
OCP SA 144A	Owned No Guarantee	Fixed Income	2122341.31	0.01	US67091TAH86	3.62	Apr 30, 2030	6.1
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	2119690.58	0.01	US12636YAF97	6.95	Jan 09, 2035	5.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	2120775.36	0.01	US00440KAC71	4.87	Oct 04, 2031	4.25
NATWEST GROUP PLC	Banking	Fixed Income	2118168.89	0.01	US639057AN83	6.31	Mar 01, 2035	5.78
NATWEST GROUP PLC	Banking	Fixed Income	2118218.89	0.01	US639057AS70	3.1	Aug 15, 2030	4.96
BROADCOM INC	Technology	Fixed Income	2118345.36	0.01	US11135FCE97	1.97	Apr 15, 2028	4.8
NXP BV	Technology	Fixed Income	2118731.15	0.01	US62954HAV06	2.98	Jun 18, 2029	4.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2116648.88	0.01	US771196AU61	8.69	Mar 01, 2039	7.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2116753.83	0.01	US13607L8C03	1.31	Jun 28, 2027	5.24
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2116886.19	0.01	US89352HAD17	8.24	Oct 15, 2037	6.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2117059.39	0.01	US161175BZ64	10.79	Jun 01, 2041	3.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2117686.96	0.01	US58013MFJ80	3.29	Sep 01, 2029	2.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2117995.27	0.01	US126650DW70	2.7	Jan 30, 2029	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2115866.96	0.01	US89236TJZ93	1.06	Mar 22, 2027	3.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2115931.87	0.01	US855244AP46	1.85	Mar 01, 2028	3.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	2116235.97	0.01	US78017DAK46	2.32	Aug 06, 2029	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2113023.83	0.01	US824348AW63	1.17	Jun 01, 2027	3.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2113210.51	0.01	US532457DC94	4.46	Mar 15, 2031	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2113321.44	0.01	US37045XEH52	2.12	Jun 23, 2028	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2113323.56	0.01	US718172DN66	3.32	Nov 01, 2029	4.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2113389.99	0.01	US717081EC37	8.57	Dec 15, 2036	4.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2113474.12	0.01	US91324PCQ37	7.54	Jul 15, 2035	4.63
ONEOK INC	Energy	Fixed Income	2111618.04	0.01	US682680DD20	12.79	Oct 15, 2055	6.25
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2111965.79	0.01	US87938WAT09	1.02	Mar 08, 2027	4.1
WESTPAC BANKING CORP	Banking	Fixed Income	2112900.59	0.01	US961214FK48	1.66	Nov 18, 2027	5.46
GATX CORPORATION	Finance Companies	Fixed Income	2109922.47	0.01	US361448BR38	13.15	Jun 05, 2054	6.05
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2109989.21	0.01	US502431AT68	4.51	Jun 01, 2031	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2110241.8	0.01	US89788MAM47	5.71	Jan 26, 2034	5.12
APPLE INC	Technology	Fixed Income	2110369.18	0.01	US037833FB15	7.3	May 12, 2035	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2110481.49	0.01	US29379VCL53	7.64	Jan 15, 2036	5.2
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2111017.47	0.01	US446150BD56	6.27	Feb 02, 2035	5.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2111029.99	0.01	US161175BY99	14.11	Apr 01, 2061	3.85
BPCE SA MTN 144A	Banking	Fixed Income	2109094.06	0.01	US056121AA46	3.73	May 28, 2031	5.39
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2106475.2	0.01	US05401AAW18	1.78	Jan 15, 2028	4.95
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2107019.85	0.01	US04636NAL73	2.71	Feb 26, 2029	4.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2107182.87	0.01	US58013MFF68	1.9	Apr 01, 2028	3.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2107497.56	0.01	US83368RBX98	6.15	Jan 19, 2035	6.07
EBAY INC	Consumer Cyclical	Fixed Income	2107791.77	0.01	US278642AW32	3.74	Mar 11, 2030	2.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2104996.95	0.01	US25278XBC20	6.97	Apr 01, 2035	5.55
INTEL CORPORATION	Technology	Fixed Income	2105345.39	0.01	US458140CM03	12.92	Feb 21, 2054	5.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2105412.7	0.01	US126650EL07	12.91	Sep 15, 2055	6.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2106218.78	0.01	US126650EE63	10.77	Jun 01, 2044	6.0
APPLE INC	Technology	Fixed Income	2103170.06	0.01	US037833EY27	2.11	May 12, 2028	4.0
EXELON CORPORATION	Electric	Fixed Income	2104155.85	0.01	US30161NAX93	3.68	Apr 15, 2030	4.05
BPCE SA MTN 144A	Banking	Fixed Income	2101541.46	0.01	US05583JAM45	5.25	Jul 19, 2033	5.75
PACIFICORP	Electric	Fixed Income	2101901.68	0.01	US695114DC94	4.23	Feb 15, 2031	5.3
WELLTOWER OP LLC	Reits	Fixed Income	2102275.02	0.01	US95040QAD60	1.9	Apr 15, 2028	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2099529.55	0.01	US345397B934	2.83	Feb 10, 2029	2.9
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2099618.95	0.01	US04010LBF94	2.67	Mar 01, 2029	5.88
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2100511.72	0.01	US05523RAJ68	2.77	Mar 26, 2029	5.13
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	2100612.13	0.01	US120568BC39	4.76	May 14, 2031	2.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2098169.47	0.01	US03027XAR17	1.77	Jan 15, 2028	3.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2098633.1	0.01	US82939GAP37	3.9	May 13, 2030	2.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2098672.52	0.01	US10373QBG47	14.51	Feb 24, 2050	3.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2099150.33	0.01	US539830BN88	14.15	Sep 15, 2052	4.09
ELEVANCE HEALTH INC	Insurance	Fixed Income	2099169.61	0.01	US28622HAB78	5.72	Feb 15, 2033	4.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2096343.87	0.01	US437076DK55	7.48	Sep 15, 2035	4.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2097070.13	0.01	US92343VCX01	12.72	Sep 15, 2048	4.52
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2097542.49	0.01	US742718GM57	3.81	May 01, 2030	4.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2095323.46	0.01	US00287YDZ97	3.58	Mar 15, 2030	4.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	2095852.95	0.01	US37940XAY85	7.34	Nov 15, 2035	5.55
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	2095929.2	0.01	US556079AF83	5.57	Jan 18, 2033	6.8
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	2092821.25	0.01	US668138AA80	13.07	Sep 30, 2047	3.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2092916.05	0.01	US928668BW14	2.35	Sep 12, 2028	5.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2093181.47	0.01	US59217GFP90	5.84	Mar 28, 2033	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2093184.28	0.01	US92343VFV18	16.49	Nov 20, 2060	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2093523.93	0.01	US86562MDG24	2.35	Sep 14, 2028	5.72
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2093929.84	0.01	US084659AV35	3.96	Jul 15, 2030	3.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2094083.86	0.01	US80282KBF21	1.88	Mar 09, 2029	6.5
NETFLIX INC 144A	Communications	Fixed Income	2094303.89	0.01	US64110LAU08	3.37	Nov 15, 2029	5.38
DTE ENERGY COMPANY	Electric	Fixed Income	2094378.63	0.01	US233331BN66	3.61	Apr 01, 2030	5.2
BARCLAYS PLC	Banking	Fixed Income	2091819.48	0.01	US06738ECP88	1.03	Mar 12, 2028	5.67
TRANSCANADA TRUST	Energy	Fixed Income	2091846.58	0.01	US89356BAC28	1.03	Mar 15, 2077	5.3
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2091952.81	0.01	US69120VAZ40	4.16	Mar 15, 2031	6.65
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	2092526.65	0.01	US43475RAT32	7.03	Apr 07, 2035	5.4
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	2092711.78	0.01	US12570FAA93	1.99	Apr 21, 2028	4.75
DUKE ENERGY CORP	Electric	Fixed Income	2090309.79	0.01	US26441CAT27	12.63	Sep 01, 2046	3.75
UBS GROUP AG 144A	Banking	Fixed Income	2090777.97	0.01	US902613BT44	5.53	Nov 06, 2033	4.84
ENEL FIN INTL 144A	Electric	Fixed Income	2090851.78	0.01	US29268BAC54	8.01	Sep 15, 2037	6.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2088382.12	0.01	US375558CA99	13.45	Oct 15, 2053	5.55
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	2088521.32	0.01	US69369EAD13	10.04	May 03, 2042	6.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2089274.93	0.01	US674599EL59	6.66	Oct 01, 2034	5.55
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2086704.53	0.01	US02364WBK09	5.44	Jul 21, 2032	4.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2086737.12	0.01	US01609WAZ59	15.0	Feb 09, 2051	3.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2087094.56	0.01	US02209SAV51	12.48	Sep 16, 2046	3.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	2087570.68	0.01	US036752AL74	3.31	Sep 15, 2029	2.88
BANK OF MONTREAL MTN	Banking	Fixed Income	2084701.91	0.01	US06368FAJ84	1.03	Mar 08, 2027	2.65
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2084943.0	0.01	US0778FPAL33	5.89	May 11, 2033	5.1
BANCO SANTANDER SA	Banking	Fixed Income	2085217.88	0.01	US05964HBB06	2.74	Mar 14, 2030	5.54
NATWEST GROUP PLC	Banking	Fixed Income	2082713.47	0.01	US639057AV00	3.75	May 23, 2031	5.12
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2083241.61	0.01	US532457CY24	14.05	Feb 12, 2055	5.5
NATWEST GROUP PLC	Banking	Fixed Income	2083897.15	0.01	US639057AK45	2.32	Sep 13, 2029	5.81
NISOURCE INC	Natural Gas	Fixed Income	2084297.33	0.01	US65473PAJ49	3.78	May 01, 2030	3.6
ENBRIDGE INC	Energy	Fixed Income	2081848.66	0.01	US29250NCD57	13.13	Apr 05, 2054	5.95
AFLAC INCORPORATED	Insurance	Fixed Income	2079426.16	0.01	US001055BJ00	3.69	Apr 01, 2030	3.6
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2079530.83	0.01	US034863BD17	5.79	May 02, 2033	5.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2079540.37	0.01	US874060BL90	11.14	Jul 05, 2044	5.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2079647.67	0.01	US05526DBN49	3.55	Apr 02, 2030	4.91
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2080554.68	0.01	US14040HCX17	1.84	Feb 01, 2029	5.47
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2080602.77	0.01	US125523CB40	0.94	Mar 01, 2027	3.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2080969.64	0.01	US00774MBL81	3.18	Sep 10, 2029	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2080979.95	0.01	US437076CP51	5.42	Apr 15, 2032	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2077860.32	0.01	US86562MBW91	3.67	Jan 15, 2030	2.75
PACIFICORP	Electric	Fixed Income	2078640.15	0.01	US695114DD77	6.25	Feb 15, 2034	5.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2079149.46	0.01	US776743AL02	4.67	Feb 15, 2031	1.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2079215.61	0.01	US86563VBU26	3.23	Sep 10, 2029	4.5
MPLX LP	Energy	Fixed Income	2076286.08	0.01	US55336VBU35	5.38	Sep 01, 2032	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2076660.27	0.01	US94106LBP31	4.78	Mar 15, 2031	1.5
WALT DISNEY CO	Communications	Fixed Income	2077186.66	0.01	US254687DZ66	6.85	Dec 15, 2034	6.2
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2077523.69	0.01	US80281LAG05	1.6	Nov 03, 2028	3.82
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2074853.83	0.01	US927804GW81	13.56	Sep 15, 2055	5.6
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2075712.85	0.01	US55608JAZ12	5.27	Jan 14, 2033	2.87
WELLTOWER OP LLC	Reits	Fixed Income	2074049.37	0.01	US95041AAF57	3.91	Jul 01, 2030	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2071425.2	0.01	US89788NAA81	5.49	Jul 28, 2033	4.92
BOSTON PROPERTIES LP	Reits	Fixed Income	2071783.53	0.01	US10112RBH66	6.15	Jan 15, 2034	6.5
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2071851.26	0.01	US05401AAS06	1.98	May 04, 2028	6.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2071975.39	0.01	US928668BS02	1.21	Jun 08, 2027	4.35
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2072030.55	0.01	US233851DF80	1.9	Feb 22, 2028	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2072337.71	0.01	US86562MAR16	1.36	Jul 12, 2027	3.36
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2069514.27	0.01	US031162BK53	10.35	Nov 15, 2041	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2067657.21	0.01	US75513EAD31	4.09	Jul 01, 2030	2.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2067678.97	0.01	US09062XAD57	11.43	Sep 15, 2045	5.2
VODAFONE GROUP PLC	Communications	Fixed Income	2068641.48	0.01	US92857WAB63	5.52	Nov 30, 2032	6.25
US BANCORP MTN	Banking	Fixed Income	2068767.06	0.01	US91159HJU59	6.98	Feb 12, 2036	5.42
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2065995.15	0.01	US717081EY56	4.05	May 28, 2030	1.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	2066390.52	0.01	US70450YAH62	4.01	Jun 01, 2030	2.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2066646.89	0.01	US83368RBR21	1.75	Jan 10, 2029	6.45
STATE STREET CORP (FXD)	Banking	Fixed Income	2066677.57	0.01	US857477CP63	1.54	Oct 22, 2027	4.33
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	2066776.53	0.01	US682680CM38	1.39	Jan 15, 2028	5.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2067052.68	0.01	US83368RCK68	7.09	Oct 03, 2036	5.44
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2067301.29	0.01	US125523CU21	4.48	May 15, 2031	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2065172.87	0.01	US92343VGL27	11.46	Sep 03, 2041	2.85
SHELL FINANCE US INC	Energy	Fixed Income	2065348.23	0.01	US822905AF22	3.48	Nov 07, 2029	2.38
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	2065670.65	0.01	US59217GEG01	3.82	Apr 09, 2030	2.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2062916.08	0.01	US191216DD90	2.03	Mar 15, 2028	1.0
FEDEX CORP	Transportation	Fixed Income	2062921.15	0.01	US31428XDP87	11.28	Jan 15, 2044	5.1
DEERE & CO	Capital Goods	Fixed Income	2063818.31	0.01	US244199BL82	6.99	Jan 16, 2035	5.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2060959.87	0.01	US853254CH12	5.23	Jan 12, 2033	3.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2061692.41	0.01	US539439AT62	2.31	Aug 16, 2028	4.55
COMCAST CORPORATION	Communications	Fixed Income	2061698.0	0.01	US20030NEK37	13.22	Jun 01, 2054	5.65
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	2062036.72	0.01	US22535WAP23	1.79	Jan 09, 2029	5.23
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2062197.36	0.01	US709599BT09	1.99	May 01, 2028	5.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2059629.01	0.01	US64952WFE84	6.48	Jan 09, 2034	5.0
ING GROEP NV	Banking	Fixed Income	2060058.27	0.01	US456837BS18	6.86	Mar 25, 2036	5.53
INTEL CORPORATION	Technology	Fixed Income	2060092.64	0.01	US458140BY59	1.39	Aug 05, 2027	3.75
TARGA RESOURCES CORP	Energy	Fixed Income	2060109.91	0.01	US87612GAK76	6.86	Feb 15, 2035	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2060258.35	0.01	US37045XDW39	1.03	Apr 09, 2027	5.0
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2060320.58	0.01	US054561AM77	12.34	Apr 20, 2048	5.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2060639.96	0.01	US641062AS38	1.55	Sep 15, 2027	1.0
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	2060736.32	0.01	US25245BAC19	3.82	Aug 15, 2030	5.13
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2058673.62	0.01	US90353TAQ31	13.55	Sep 15, 2054	5.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2055783.46	0.01	US53944YBA01	2.96	Jun 05, 2030	5.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2055805.58	0.01	US478160CG79	13.07	Mar 03, 2047	3.75
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	2056002.78	0.01	US85325C2D33	1.81	Jan 21, 2029	5.54
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2056981.41	0.01	US571748CA86	3.6	Mar 15, 2030	4.65
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2057335.83	0.01	US91911TAR41	5.8	Jun 12, 2033	6.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2054399.21	0.01	US375558BT99	15.04	Oct 01, 2050	2.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2054500.82	0.01	US37045XDE31	4.54	Jan 08, 2031	2.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2054970.71	0.01	US694308KR71	6.41	May 15, 2034	5.8
S&P GLOBAL INC	Technology	Fixed Income	2055693.67	0.01	US78409VBG86	2.84	May 01, 2029	4.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	2055756.65	0.01	US41068XAF78	6.41	Jul 01, 2034	6.38
SK HYNIX INC 144A	Technology	Fixed Income	2052727.78	0.01	US78392BAC19	4.58	Jan 19, 2031	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2053432.07	0.01	US86562MDU18	7.02	Jan 15, 2035	5.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2051253.22	0.01	US00287YDA47	11.52	Jun 15, 2044	4.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	2051450.09	0.01	US969457BX79	4.26	Nov 15, 2030	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2051872.48	0.01	US92343VES97	2.71	Feb 08, 2029	3.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	2052109.07	0.01	US02364WAJ45	6.8	Mar 01, 2035	6.38
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2052190.31	0.01	US904678AS85	3.86	Jun 30, 2035	5.46
HCA INC	Consumer Non-Cyclical	Fixed Income	2049342.28	0.01	US404119CZ09	3.52	Mar 01, 2030	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2049384.56	0.01	US125523CQ19	14.3	Mar 15, 2051	3.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2049480.51	0.01	US49271VAP58	2.87	Apr 15, 2029	3.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2047573.43	0.01	US58933YBB02	15.6	Jun 24, 2050	2.45
CITIGROUP INC	Banking	Fixed Income	2046665.56	0.01	US17327CAU71	6.7	Sep 19, 2039	5.41
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2047208.53	0.01	US78448TAK88	5.98	Jul 25, 2033	5.7
COMCAST CORPORATION	Communications	Fixed Income	2047239.85	0.01	US20030NEC11	5.74	Feb 15, 2033	4.65
COMCAST CORPORATION	Communications	Fixed Income	2047348.2	0.01	US20030NBT72	8.53	Jul 15, 2036	3.2
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2044289.39	0.01	US30212PAR64	3.62	Feb 15, 2030	3.25
PHILLIPS 66 CO	Energy	Fixed Income	2044681.66	0.01	US718547AT95	1.64	Dec 01, 2027	4.95
CHEVRON USA INC	Energy	Fixed Income	2044691.13	0.01	US166756BK18	5.56	Oct 15, 2032	4.5
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	2044868.59	0.01	US22534PAC77	2.25	Jul 12, 2028	5.3
KINDER MORGAN INC MTN	Energy	Fixed Income	2042717.05	0.01	US28368EAE68	4.84	Jan 15, 2032	7.75
NETFLIX INC	Communications	Fixed Income	2043583.35	0.01	US64110LAX47	2.91	May 15, 2029	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2040988.15	0.01	US75513ECS81	13.29	Feb 27, 2053	5.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2041132.74	0.01	US94106LBY48	4.63	Jul 03, 2031	4.95
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2041232.45	0.01	US74977RDU59	4.95	Jan 21, 2033	5.71
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2041414.88	0.01	US10373QAC42	2.32	Sep 21, 2028	3.94
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2042256.38	0.01	US438516CM68	6.53	Jan 15, 2034	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2039109.36	0.01	US438516CK03	5.68	Feb 15, 2033	5.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	2039336.69	0.01	US70450YAE32	3.35	Oct 01, 2029	2.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2039411.22	0.01	US89114TZJ41	5.14	Sep 10, 2031	2.0
SHELL FINANCE US INC	Energy	Fixed Income	2039441.0	0.01	US822905AC90	7.5	May 11, 2035	4.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2039845.84	0.01	US641062AT11	4.36	Sep 15, 2030	1.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2039883.52	0.01	US42824CCA53	4.1	Oct 15, 2030	4.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2040335.52	0.01	US14040HBN44	0.97	Mar 09, 2027	3.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2040607.19	0.01	US110122DQ80	4.49	Nov 13, 2030	1.45
HALLIBURTON COMPANY	Energy	Fixed Income	2037463.54	0.01	US406216AY74	8.73	Sep 15, 2039	7.45
APPLE INC	Technology	Fixed Income	2038180.36	0.01	US037833EV87	6.04	May 10, 2033	4.3
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	2038354.2	0.01	US36164QNA21	7.75	Nov 15, 2035	4.42
AES CORPORATION (THE)	Electric	Fixed Income	2035988.1	0.01	US00130HCG83	4.54	Jan 15, 2031	2.45
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2036160.55	0.01	US034863BE99	6.32	Apr 05, 2034	5.75
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	2036976.34	0.01	US136385AL51	8.35	Mar 15, 2038	6.25
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2033977.26	0.01	US656029AH80	5.15	Sep 22, 2031	2.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2034316.99	0.01	US91324PFB31	6.51	Apr 15, 2034	5.0
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	2035131.93	0.01	US89236TNR22	2.38	Sep 05, 2028	4.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2035519.61	0.01	US268317BB98	14.16	Apr 22, 2064	6.0
APPLE INC	Technology	Fixed Income	2033174.96	0.01	US037833EE62	11.82	Feb 08, 2041	2.38
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2033739.75	0.01	US00287YEA38	7.02	Mar 15, 2035	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2033757.78	0.01	US110122DY15	4.25	Feb 01, 2031	5.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2030562.56	0.01	US233853BD17	3.48	Jan 13, 2030	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2030919.39	0.01	US437076BW12	2.52	Dec 06, 2028	3.9
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	2031448.7	0.01	US880451AZ24	3.69	Mar 01, 2030	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2031751.02	0.01	US13645RBG83	11.65	Dec 02, 2041	3.0
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	2029042.12	0.01	US00787CAE21	11.82	Aug 11, 2061	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2029600.65	0.01	US606822BU78	4.16	Jul 17, 2030	2.05
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	2030531.89	0.01	US64952GAF54	9.09	Nov 15, 2039	6.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2027387.64	0.01	US413875AW58	2.06	Jun 15, 2028	4.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2028056.54	0.01	US666807BU55	12.89	May 01, 2050	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2028647.92	0.01	US606822DH40	6.86	Jan 16, 2036	5.57
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	2028806.43	0.01	US89116CQJ98	3.19	Sep 10, 2034	5.15
MASTERCARD INC	Technology	Fixed Income	2028827.6	0.01	US57636QAZ72	6.61	May 09, 2034	4.88
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2025537.3	0.01	US90353TAN00	3.55	Jan 15, 2030	4.3
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2025661.39	0.01	US904678AF64	1.28	Jun 19, 2032	5.86
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2026156.56	0.01	US05401AAU51	2.67	Mar 01, 2029	5.75
SYNOPSYS INC	Technology	Fixed Income	2026901.44	0.01	US871607AA58	1.08	Apr 01, 2027	4.55
COMCAST CORPORATION	Communications	Fixed Income	2027014.23	0.01	US20030NDL29	14.93	Jan 15, 2051	2.8
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	2024041.21	0.01	US84265VAE56	9.19	Apr 16, 2040	6.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2024272.42	0.01	US046353AT52	2.63	Jan 17, 2029	4.0
METLIFE INC	Insurance	Fixed Income	2022350.29	0.01	US59156RBG20	11.29	Nov 13, 2043	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	2022407.53	0.01	US404119BW86	2.35	Feb 01, 2029	5.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2022469.51	0.01	US345397E748	1.12	May 17, 2027	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2022479.86	0.01	US29379VCG68	7.0	Feb 15, 2035	4.95
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	2023628.5	0.01	US784772AB10	7.66	Jan 15, 2036	5.08
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2023772.32	0.01	US02665WFQ96	3.22	Sep 05, 2029	4.4
NTT FINANCE CORP 144A	Communications	Fixed Income	2021312.24	0.01	US62954WAN56	4.61	Jul 02, 2031	5.14
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2021333.19	0.01	US64952WEZ23	5.91	Jan 28, 2033	4.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2021718.81	0.01	US58933YCB92	13.92	Dec 04, 2055	5.55
COMCAST CORPORATION	Communications	Fixed Income	2021784.92	0.01	US20030NBU46	13.02	Jul 15, 2046	3.4
CSX CORP	Transportation	Fixed Income	2021858.75	0.01	US126408HU08	5.73	Nov 15, 2032	4.1
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	2018987.42	0.01	US03835VAJ52	15.0	Dec 01, 2051	3.1
HCA INC	Consumer Non-Cyclical	Fixed Income	2019488.93	0.01	US404119CC14	4.98	Jul 15, 2031	2.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2017511.57	0.01	US459200LF63	1.84	Feb 10, 2028	4.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2017783.56	0.01	US09659W3E26	5.7	Jan 15, 2034	4.92
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	2017882.53	0.01	US69120VBB62	2.05	Jun 13, 2028	7.95
HCA INC	Consumer Non-Cyclical	Fixed Income	2018272.44	0.01	US404119CW77	13.97	Apr 01, 2064	6.1
EOG RESOURCES INC	Energy	Fixed Income	2018279.7	0.01	US26875PAY79	5.4	Jul 15, 2032	5.0
OWENS CORNING	Capital Goods	Fixed Income	2018479.93	0.01	US690742AJ00	3.11	Aug 15, 2029	3.95
BANK OF MONTREAL	Banking	Fixed Income	2018537.16	0.01	US06368LQ586	2.77	May 26, 2084	7.7
ENBRIDGE INC	Energy	Fixed Income	2016646.56	0.01	US29250NCN30	4.4	Feb 15, 2031	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2013792.92	0.01	US37045XFC56	6.84	Jan 07, 2035	5.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2014412.79	0.01	US459200LG47	3.59	Feb 10, 2030	4.8
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	2012204.26	0.01	US21684AAD81	11.72	Aug 04, 2045	5.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2012503.06	0.01	US084659BF75	13.84	May 01, 2053	4.6
TARGA RESOURCES CORP	Energy	Fixed Income	2012710.88	0.01	US87612GAC50	5.56	Mar 15, 2033	6.13
BPCE SA MTN 144A	Banking	Fixed Income	2013082.04	0.01	US05571AAU97	6.2	Jan 18, 2035	6.51
VINCI SA 144A	Transportation	Fixed Income	2013343.61	0.01	US927320AA96	2.85	Apr 10, 2029	3.75
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	2011098.57	0.01	US76026AAC18	7.09	Sep 16, 2035	5.98
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2011287.2	0.01	US126650DJ69	3.68	Apr 01, 2030	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2011429.41	0.01	US251526CW79	2.93	May 10, 2029	5.41
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2012003.14	0.01	US437076BD31	11.21	Feb 15, 2044	4.88
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	2008727.94	0.01	US69369EAF60	10.56	May 20, 2043	5.63
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	2009035.64	0.01	US96122FAA57	1.86	Feb 15, 2028	4.9
BANCO SANTANDER SA	Banking	Fixed Income	2009212.65	0.01	US05971KAF66	3.91	May 28, 2030	3.49
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	2009432.65	0.01	US12636YAC66	1.9	Apr 04, 2028	3.95
GEORGIA POWER COMPANY	Electric	Fixed Income	2009502.21	0.01	US373334KT78	5.85	May 17, 2033	4.95
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	2009712.87	0.01	US92556VAF31	13.05	Jun 22, 2050	4.0
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2009889.69	0.01	US36321PAD24	3.79	Mar 31, 2034	2.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	2007243.28	0.01	US036752AD58	12.74	Dec 01, 2047	4.38
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2007319.49	0.01	US054561AJ49	1.91	Apr 20, 2028	4.35
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2007482.1	0.01	US832696AW80	2.45	Nov 15, 2028	5.9
SEMPRA	Natural Gas	Fixed Income	2007634.66	0.01	US816851BH17	9.24	Feb 01, 2038	3.8
INTEL CORPORATION	Technology	Fixed Income	2008341.86	0.01	US458140BT64	2.42	Aug 12, 2028	1.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2006368.82	0.01	US378272BU12	6.34	Apr 04, 2034	5.63
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2006582.27	0.01	US46590XAP15	5.55	May 15, 2032	3.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	2003844.04	0.01	US032095AZ40	5.88	Feb 15, 2033	4.4
GEORGIA POWER COMPANY	Electric	Fixed Income	2002213.05	0.01	US373334JW27	10.89	Mar 15, 2042	4.3
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	2002504.7	0.01	US89117F8Z56	1.55	Oct 31, 2082	8.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2002995.89	0.01	US78016HZV58	2.75	Feb 01, 2029	4.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2003108.94	0.01	US665859AV62	3.95	May 01, 2030	1.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2000337.77	0.01	US717081ED10	12.82	Dec 15, 2046	4.13
HUMANA INC	Insurance	Fixed Income	2000470.44	0.01	US444859BV38	5.56	Mar 01, 2033	5.88
ENERGY TRANSFER LP	Energy	Fixed Income	2001017.91	0.01	US29273VAT70	4.02	Dec 01, 2030	6.4
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2001228.52	0.01	US21987BAY48	12.94	Feb 05, 2049	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2001296.27	0.01	US06051GHA04	12.59	Jan 23, 2049	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2001688.26	0.01	US89236TGY55	3.77	Apr 01, 2030	3.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1998753.78	0.01	US055451AZ15	1.84	Feb 28, 2028	4.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1998904.02	0.01	US55608JBN72	5.82	Jun 15, 2034	5.89
ORACLE CORPORATION	Technology	Fixed Income	1999007.07	0.01	US68389XBH70	8.25	Jul 15, 2036	3.85
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	1999568.58	0.01	US251526DA41	3.69	May 09, 2031	5.3
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2000102.49	0.01	US85855CAL46	6.68	Mar 18, 2035	6.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1997148.5	0.01	US58933YAW57	13.34	Mar 07, 2049	4.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1997793.92	0.01	US16412XAJ46	3.33	Nov 15, 2029	3.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1997841.39	0.01	US378272BZ09	3.61	Apr 01, 2030	5.19
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1996099.69	0.01	US25278XAR08	4.57	Mar 24, 2031	3.13
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	1996471.91	0.01	US225401BM92	4.05	Sep 23, 2031	4.4
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1996518.6	0.01	US44107TAZ93	4.1	Sep 15, 2030	3.5
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1996592.67	0.01	US817826AD20	1.94	Feb 10, 2028	1.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1993902.16	0.01	US10373QBX79	2.74	Apr 10, 2029	4.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1993937.51	0.01	US125523CX69	4.01	Sep 15, 2030	4.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1994137.35	0.01	US25243YBB48	3.45	Oct 24, 2029	2.38
US BANCORP MTN	Banking	Fixed Income	1994511.12	0.01	US91159HHR49	1.14	Apr 27, 2027	3.15
SANOFI SA	Consumer Non-Cyclical	Fixed Income	1994623.04	0.01	US801060AD60	2.13	Jun 19, 2028	3.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1994978.13	0.01	US808513CK91	4.19	Nov 14, 2031	4.34
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1992158.27	0.01	US86765BAP40	10.87	Apr 01, 2044	5.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1992215.72	0.01	US693475CD50	3.73	May 13, 2031	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1992489.23	0.01	US341081GU57	6.61	Jun 15, 2034	5.3
OMNICOM GROUP INC	Communications	Fixed Income	1992600.47	0.01	US681919BB11	3.9	Apr 30, 2030	2.45
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	1992702.58	0.01	US983197AA24	13.18	Aug 15, 2055	5.99
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1990272.29	0.01	US29736RAS94	2.07	May 15, 2028	4.38
CITIGROUP INC	Banking	Fixed Income	1991712.64	0.01	US172967FX46	10.35	Jan 30, 2042	5.88
KINDER MORGAN INC	Energy	Fixed Income	1988582.95	0.01	US49456BAR24	4.64	Feb 15, 2031	2.0
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1988702.69	0.01	US83444MAQ42	4.27	Mar 13, 2031	5.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1988840.01	0.01	US641062AL84	9.46	Sep 24, 2038	3.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	1989339.73	0.01	US0641598X73	3.38	Apr 27, 2085	7.35
CAIXABANK SA 144A	Banking	Fixed Income	1989588.55	0.01	US12803RAH75	6.39	Jun 15, 2035	6.04
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1990109.78	0.01	US04636NAM56	4.29	Feb 26, 2031	4.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1987349.51	0.01	US11271LAL62	12.96	Mar 04, 2054	5.97
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1987369.5	0.01	US22535WAS61	5.43	Sep 25, 2033	4.82
VODAFONE GROUP PLC	Communications	Fixed Income	1987448.8	0.01	US92857TAH05	3.37	Feb 15, 2030	7.88
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	1987634.25	0.01	US55279HAW07	1.8	Jan 27, 2028	4.7
WOODSIDE FINANCE LTD	Energy	Fixed Income	1987731.61	0.01	US980236AR40	6.71	Sep 12, 2034	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1988123.46	0.01	US91324PEL22	14.81	May 15, 2062	4.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1988342.8	0.01	US775109DF56	6.28	Feb 15, 2034	5.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1985501.81	0.01	US76720AAR77	1.89	Mar 14, 2028	4.5
FISERV INC	Technology	Fixed Income	1986053.19	0.01	US337738AR95	2.35	Oct 01, 2028	4.2
BARCLAYS PLC	Banking	Fixed Income	1986809.5	0.01	US06738EBR53	4.55	Mar 10, 2032	2.67
BROWN & BROWN INC	Insurance	Fixed Income	1983618.3	0.01	US115236AN13	13.17	Jun 23, 2055	6.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1983751.94	0.01	US026874DS37	5.77	Mar 27, 2033	5.13
UBS GROUP AG 144A	Banking	Fixed Income	1983788.47	0.01	US902613AL27	11.08	Feb 11, 2043	3.18
TRANSCANADA TRUST	Energy	Fixed Income	1983911.38	0.01	US89356BAE83	3.18	Sep 15, 2079	5.5
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1984451.81	0.01	US89417EAD13	8.18	Jun 15, 2037	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1984587.07	0.01	US65339KCP30	5.71	Feb 28, 2033	5.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1984864.84	0.01	US09261BAK61	5.65	Apr 22, 2033	6.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1981821.09	0.01	US776696AJ52	6.85	Oct 15, 2034	4.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1982175.47	0.01	US25278XBA63	13.06	Apr 18, 2054	5.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1982730.66	0.01	US808513CA10	5.37	Mar 03, 2032	2.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1983381.15	0.01	US717081EV18	13.36	Mar 15, 2049	4.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1980588.1	0.01	US539439BA62	6.88	Nov 26, 2035	5.59
T-MOBILE USA INC	Communications	Fixed Income	1978701.6	0.01	US87264ADX00	7.51	Nov 15, 2035	4.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1979027.45	0.01	US03040WBG96	13.49	Sep 01, 2055	5.7
XCEL ENERGY INC	Electric	Fixed Income	1979219.43	0.01	US98389BBA70	5.84	Aug 15, 2033	5.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1979573.9	0.01	US50249AAG85	4.29	Oct 01, 2030	2.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1980027.95	0.01	US89115KAD28	2.16	Jun 02, 2028	4.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1975865.27	0.01	US606822CS14	1.84	Feb 22, 2029	5.42
INTEL CORPORATION	Technology	Fixed Income	1976056.66	0.01	US458140CA64	5.57	Aug 05, 2032	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1974257.49	0.01	US29379VBJ17	11.98	May 15, 2046	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1974267.41	0.01	US92343VBT08	10.38	Sep 15, 2043	6.55
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1972183.46	0.01	US212015AS02	1.72	Jan 15, 2028	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1972484.24	0.01	US437076DD13	4.62	Jun 25, 2031	4.85
CROWN CASTLE INC	Communications	Fixed Income	1972645.08	0.01	US22822VBA89	1.75	Jan 11, 2028	5.0
MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	1972674.71	0.01	US58933YBW49	2.83	Mar 15, 2029	3.85
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1972791.17	0.01	US86564CAE03	6.24	Dec 31, 2079	5.88
ANALOG DEVICES INC	Technology	Fixed Income	1972933.18	0.01	US032654AV70	5.17	Oct 01, 2031	2.1
KEYCORP MTN	Banking	Fixed Income	1973203.72	0.01	US49326EEP43	6.07	Mar 06, 2035	6.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1973208.09	0.01	US49271VAF76	1.99	May 25, 2028	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1970271.58	0.01	US03027XCE85	2.45	Nov 15, 2028	5.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1971202.37	0.01	US009158BK14	6.52	Feb 08, 2034	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	1971506.23	0.01	US46625HRX07	1.27	Dec 01, 2027	3.63
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1968526.25	0.01	US456873AD03	2.77	Mar 21, 2029	3.8
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1968580.2	0.01	US30212PAP09	1.79	Feb 15, 2028	3.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1968714.24	0.01	US65535HAS85	4.11	Jul 16, 2030	2.68
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1969294.38	0.01	US09659W3D43	3.71	May 09, 2031	5.09
ELEVANCE HEALTH INC	Insurance	Fixed Income	1969302.71	0.01	US036752AW30	5.41	Oct 15, 2032	5.5
MPLX LP	Energy	Fixed Income	1969434.0	0.01	US55336VAK61	0.84	Mar 01, 2027	4.13
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1969625.31	0.01	US80413MAB00	11.03	Apr 08, 2044	5.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	1969761.5	0.01	US70450YAM57	13.29	Jun 01, 2052	5.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1966663.74	0.01	US44891ADL89	1.8	Jan 07, 2028	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1966865.24	0.01	US883556CW07	3.94	Aug 10, 2030	4.98
EQUIFAX INC	Technology	Fixed Income	1966957.55	0.01	US294429AV70	1.67	Dec 15, 2027	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1967488.46	0.01	US60687YDL02	3.89	Jul 08, 2031	4.71
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1968240.16	0.01	US78017DAA63	1.84	Jan 24, 2029	4.96
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1965548.52	0.01	US191241AH15	3.66	Jan 22, 2030	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1965627.09	0.01	US65339KCH14	1.3	Jul 15, 2027	4.63
FOX CORP	Communications	Fixed Income	1965892.94	0.01	US35137LAL99	3.73	Apr 08, 2030	3.5
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1966061.58	0.01	US632525AU59	4.18	Aug 21, 2030	2.33
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1966347.02	0.01	US21871XAD12	1.07	Apr 05, 2027	3.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1963885.44	0.01	US438516BZ80	4.04	Jun 01, 2030	1.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1964062.16	0.01	US744320BK76	5.12	Sep 01, 2052	6.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1964097.37	0.01	US60687YDE68	6.45	May 26, 2035	5.58
WILLIAMS COMPANIES INC	Energy	Fixed Income	1964344.9	0.01	US96949LAC90	11.5	Sep 15, 2045	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1964455.93	0.01	US06406RBW60	6.36	Mar 14, 2035	5.19
ONEOK INC	Energy	Fixed Income	1964745.27	0.01	US682680CD39	4.82	Oct 15, 2031	4.75
BANK OF MONTREAL MTN	Banking	Fixed Income	1964777.05	0.01	US06368LWU69	2.32	Sep 25, 2028	5.72
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1961866.91	0.01	US82937JAC80	10.9	May 17, 2042	4.88
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	1962170.75	0.01	US11102AAE10	3.41	Nov 08, 2029	3.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1962340.35	0.01	US902494BL61	2.73	Mar 15, 2029	5.4
ROYAL BANK OF CANADA	Banking	Fixed Income	1963250.85	0.01	US780082AT05	6.06	Nov 24, 2084	6.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1960443.44	0.01	US341081GN15	2.01	May 15, 2028	4.4
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1960475.54	0.01	US052528AR78	3.15	Sep 18, 2034	5.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1960713.7	0.01	US907818FZ69	14.7	Feb 14, 2053	3.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1961168.32	0.01	US459200KX88	1.84	Feb 06, 2028	4.5
ATHENE HOLDING LTD	Insurance	Fixed Income	1961414.46	0.01	US04686JAL52	12.49	May 19, 2055	6.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	1958806.2	0.01	US37940XAV47	2.52	Nov 15, 2028	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1959251.72	0.01	US842400JJ35	3.55	Mar 15, 2030	5.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1959821.98	0.01	US378272BG28	5.06	Sep 23, 2031	2.63
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1957027.2	0.01	US78081BAU70	7.32	Sep 25, 2035	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1957198.11	0.01	US855244AW96	3.79	Mar 12, 2030	2.25
BANCO SANTANDER SA	Banking	Fixed Income	1957386.96	0.01	US05964HBJ32	3.52	Jan 17, 2030	5.57
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1958147.08	0.01	US58933YBT10	13.61	Sep 15, 2055	5.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1955911.74	0.01	US595620AT22	2.86	Apr 15, 2029	3.65
BROADCOM INC	Technology	Fixed Income	1955986.86	0.01	US11135FCF62	3.65	Apr 15, 2030	5.05
DOW CHEMICAL CO	Basic Industry	Fixed Income	1953423.16	0.01	US260543DJ91	6.31	Feb 15, 2034	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1953536.11	0.01	US75513ECK55	12.59	Apr 15, 2047	4.35
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1953734.31	0.01	US71675CAE84	16.49	Apr 28, 2061	3.4
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1953796.89	0.01	US701094AS32	3.17	Sep 15, 2029	4.5
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1954841.11	0.01	US64952GAE89	5.86	May 15, 2033	5.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1951623.02	0.01	US031162DD92	2.8	Feb 22, 2029	3.0
CROWN CASTLE INC	Communications	Fixed Income	1951623.42	0.01	US22822VBD29	2.93	Jun 01, 2029	5.6
RWE FINANCE US LLC 144A	Electric	Fixed Income	1951792.78	0.01	US749983AB83	12.85	Apr 16, 2054	6.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1952170.15	0.01	US341081GK75	1.93	Apr 01, 2028	5.05
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1952391.01	0.01	US00388WAP68	8.32	Mar 09, 2037	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1952715.29	0.01	US693475BA21	4.75	Apr 23, 2032	2.31
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1949904.17	0.01	US459200KH39	1.22	May 15, 2027	1.7
FIFTH THIRD BANCORP	Banking	Fixed Income	1949927.41	0.01	US316773CH12	7.86	Mar 01, 2038	8.25
PACIFICORP	Electric	Fixed Income	1948308.58	0.01	US695114CZ98	13.15	Dec 01, 2053	5.35
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1948363.78	0.01	US853254BU32	4.46	Feb 18, 2036	3.27
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1948370.35	0.01	US69351UBD46	13.69	Aug 15, 2055	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1948372.41	0.01	US437076CQ35	14.52	Apr 15, 2052	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1948541.53	0.01	US91324PDT66	10.04	Aug 15, 2039	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1948750.01	0.01	US404119DE60	5.65	Nov 15, 2032	4.6
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1946577.4	0.01	US47233JGT97	5.12	Oct 15, 2031	2.63
TARGA RESOURCES CORP	Energy	Fixed Income	1946612.3	0.01	US87612GAM33	7.13	Aug 15, 2035	5.55
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	1946736.26	0.01	US268789AB07	8.41	Apr 30, 2038	6.65
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1946882.91	0.01	US63307A2X29	2.61	Dec 18, 2028	5.6
KLA CORP	Technology	Fixed Income	1946916.57	0.01	US482480AL46	5.43	Jul 15, 2032	4.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1947218.61	0.01	US641062BH63	5.78	Mar 14, 2033	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1947707.31	0.01	US92343VFX73	4.43	Oct 30, 2030	1.68
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1948096.11	0.01	US913017CW70	9.35	Nov 16, 2038	4.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1945354.17	0.01	US25278XAY58	3.53	Jan 30, 2030	5.15
MASTERCARD INC	Technology	Fixed Income	1946012.47	0.01	US57636QBA13	1.8	Jan 15, 2028	4.1
JPMORGAN CHASE & CO	Banking	Fixed Income	1943280.83	0.01	US46647PBM77	10.26	Apr 22, 2041	3.11
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1943308.99	0.01	US78016EZD20	1.17	May 04, 2027	3.63
AVANGRID INC	Electric	Fixed Income	1943347.09	0.01	US05351WAB90	2.98	Jun 01, 2029	3.8
NATWEST GROUP PLC	Banking	Fixed Income	1941544.0	0.01	US639057AP32	2.74	Jun 01, 2034	6.47
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1941835.13	0.01	US04010LBH50	4.94	Mar 08, 2032	5.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1941844.78	0.01	US25160PAG28	5.01	Jan 07, 2033	3.74
BARCLAYS PLC	Banking	Fixed Income	1942049.64	0.01	US06738ECA10	5.33	Aug 09, 2033	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1942122.86	0.01	US437076CC49	10.6	Apr 15, 2040	3.3
METLIFE INC	Insurance	Fixed Income	1942442.46	0.01	US59156RAY45	9.98	Feb 06, 2041	5.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	1942991.83	0.01	US24703DBN03	6.42	Apr 15, 2034	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1943040.23	0.01	US13645RAY09	2.05	Jun 01, 2028	4.0
METLIFE INC	Insurance	Fixed Income	1939950.3	0.01	US59156RCQ92	6.78	Mar 15, 2055	6.35
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1940514.38	0.01	US071813CS61	5.43	Feb 01, 2032	2.54
DOW CHEMICAL CO	Basic Industry	Fixed Income	1940824.17	0.01	US260543CR27	11.87	Nov 30, 2048	5.55
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	1939601.76	0.01	US025816DV84	1.39	Jul 26, 2028	5.04
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1937601.41	0.01	US00388WAM38	5.99	Apr 24, 2033	4.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1935070.58	0.01	US548661ED58	2.48	Sep 15, 2028	1.7
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1935883.12	0.01	US200447AP57	6.74	Jan 24, 2035	6.45
ORACLE CORPORATION	Technology	Fixed Income	1936047.98	0.01	US68389XBD66	3.87	May 15, 2030	3.25
KBC GROEP NV MTN 144A	Banking	Fixed Income	1933938.34	0.01	US48241FAE43	4.03	Sep 23, 2031	4.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1934023.16	0.01	US89157XAA90	6.45	Apr 05, 2034	5.15
PACIFICORP	Electric	Fixed Income	1931560.11	0.01	US695114DA39	13.13	May 15, 2054	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1931993.93	0.01	US548661DY05	4.38	Oct 15, 2030	1.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1932126.43	0.01	US606822DK78	3.67	Apr 24, 2031	5.16
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1932162.05	0.01	US980236AP83	1.89	Mar 15, 2028	3.7
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1932547.5	0.01	US05565QDX34	6.92	Dec 31, 2079	6.13
SEMPRA	Natural Gas	Fixed Income	1932551.71	0.01	US816851AP42	9.18	Oct 15, 2039	6.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1929841.49	0.01	US14149YBJ64	1.21	Jun 15, 2027	3.41
WESTPAC BANKING CORP	Banking	Fixed Income	1930998.36	0.01	US961214EX77	5.17	Nov 18, 2036	3.02
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1931163.72	0.01	US911312BM79	1.62	Nov 15, 2027	3.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1929191.71	0.01	US548661DN40	12.68	Apr 15, 2046	3.7
KBC GROEP NV MTN 144A	Banking	Fixed Income	1926362.67	0.01	US48241FAD69	3.25	Oct 16, 2030	4.93
WESTPAC BANKING CORP	Banking	Fixed Income	1926684.44	0.01	US961214EF61	3.18	Jul 24, 2034	4.11
EATON CORPORATION	Capital Goods	Fixed Income	1926773.95	0.01	US278062AH73	5.92	Mar 15, 2033	4.15
COMCAST CORPORATION	Communications	Fixed Income	1926923.14	0.01	US20030NCJ81	9.07	Mar 01, 2038	3.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1927249.16	0.01	US13607LWW98	5.95	Oct 03, 2033	6.09
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1927309.2	0.01	US171239AL07	3.11	Aug 15, 2029	4.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1927335.1	0.01	US345397H485	3.89	Sep 05, 2030	5.73
MPLX LP	Energy	Fixed Income	1927574.72	0.01	US55336VCA61	4.31	Feb 15, 2031	4.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1927592.51	0.01	US666807BS00	3.68	May 01, 2030	4.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	1924898.5	0.01	US260543DH36	12.07	May 15, 2053	6.9
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1925174.02	0.01	US303901BR22	12.76	Mar 22, 2054	6.35
MICROSOFT CORPORATION	Technology	Fixed Income	1925202.96	0.01	US594918AM64	10.28	Feb 08, 2041	5.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1925233.23	0.01	US571903BF91	5.76	Oct 15, 2032	3.5
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1925350.61	0.01	US880451AV10	2.4	Oct 15, 2028	7.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1925620.51	0.01	US666807CJ91	13.61	Mar 15, 2053	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1925913.65	0.01	US437076BT82	1.48	Sep 14, 2027	2.8
AES CORPORATION (THE)	Electric	Fixed Income	1922961.12	0.01	US00130HCH66	2.08	Jun 01, 2028	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1923316.07	0.01	US913017CJ69	12.91	Nov 01, 2046	3.75
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1923403.44	0.01	US803014AA74	4.61	Apr 29, 2031	3.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	1923862.44	0.01	US24703DBR17	2.74	Feb 15, 2029	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1923911.44	0.01	US37045XEQ51	1.18	May 08, 2027	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1924390.06	0.01	US92343VFD10	13.44	Mar 22, 2050	4.0
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1924505.7	0.01	US571676AB18	3.74	Apr 01, 2030	3.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1921696.14	0.01	US674599EM33	12.78	Oct 01, 2054	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1919591.71	0.01	US606822BR40	3.74	Feb 25, 2030	2.56
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1920153.38	0.01	US842400GK35	12.65	Mar 01, 2048	4.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1920269.87	0.01	US14040HDN26	7.09	Sep 11, 2036	5.2
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1921117.04	0.01	US925650AC72	3.47	Feb 15, 2030	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1917973.94	0.01	US191216DS69	13.91	May 13, 2054	5.3
KINDER MORGAN INC	Energy	Fixed Income	1918438.98	0.01	US49456BAV36	5.81	Feb 01, 2033	4.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1918652.49	0.01	US191216DR86	6.6	May 13, 2034	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1918791.68	0.01	US91324PFQ00	7.24	Jun 15, 2035	5.3
NVIDIA CORPORATION	Technology	Fixed Income	1919088.42	0.01	US67066GAG91	10.48	Apr 01, 2040	3.5
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1916513.8	0.01	US92564RAL96	2.7	Feb 15, 2029	3.88
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1916541.42	0.01	US50220PAD50	4.7	Apr 06, 2031	2.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1916999.79	0.01	US91324PAR38	7.52	Mar 15, 2036	5.8
DELL INTERNATIONAL LLC	Technology	Fixed Income	1917089.95	0.01	US24703TAH95	3.72	Jul 15, 2030	6.2
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1917187.48	0.01	US26867LAR15	7.45	Oct 15, 2035	5.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1917575.74	0.01	US872882AG07	4.38	Sep 28, 2030	1.38
CROWN CASTLE INC	Communications	Fixed Income	1917803.15	0.01	US22822VAT89	4.57	Jan 15, 2031	2.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1915421.61	0.01	US375558BJ18	8.21	Sep 01, 2036	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1915863.81	0.01	US06406RCJ41	7.14	Jun 06, 2036	5.32
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1915919.88	0.01	US055451BJ63	3.51	Feb 21, 2030	5.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1915986.1	0.01	US341099CL11	8.62	Jun 15, 2038	6.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1913032.41	0.01	US437076BS00	13.07	Jun 15, 2047	3.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	1913479.7	0.01	US036752BF97	14.47	Nov 01, 2064	5.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1914058.7	0.01	US023135BR65	1.27	Jun 03, 2027	1.2
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1911361.25	0.01	US74762EAH53	5.41	Jan 15, 2032	2.35
MPLX LP	Energy	Fixed Income	1911471.74	0.01	US55336VBT61	12.95	Mar 14, 2052	4.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1911801.02	0.01	US760759AT74	2.0	May 15, 2028	3.95
EXXON MOBIL CORP	Energy	Fixed Income	1912003.49	0.01	US30231GAN25	12.48	Mar 06, 2045	3.57
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1912415.71	0.01	US828807DE42	1.63	Dec 01, 2027	3.38
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1912512.17	0.01	US74762EAF97	4.21	Oct 01, 2030	2.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1912725.58	0.01	US02364WBE49	11.13	Jul 16, 2042	4.38
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1909650.36	0.01	US377372AQ02	7.18	Apr 15, 2035	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1910088.02	0.01	US478160AN49	8.24	Aug 15, 2037	5.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1910673.98	0.01	US925650AH69	4.86	Nov 15, 2031	5.13
FEDEX CORP	Transportation	Fixed Income	1908032.25	0.01	US31428XBV73	3.22	Aug 05, 2029	3.1
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1908134.4	0.01	US842587DR51	5.88	Jun 15, 2033	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1908492.69	0.01	US606822CD45	5.28	Jan 19, 2033	2.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1908841.72	0.01	US44891ABX46	2.25	Jun 15, 2028	2.0
MASTEC INC.	Industrial Other	Fixed Income	1909027.23	0.01	US576323AT63	2.95	Jun 15, 2029	5.9
US BANCORP MTN	Banking	Fixed Income	1909229.82	0.01	US91159HJD35	5.35	Jan 27, 2033	2.68
AKER BP ASA 144A	Energy	Fixed Income	1906236.07	0.01	US00973RAQ65	7.39	Oct 30, 2035	5.25
APPLIED MATERIALS INC	Technology	Fixed Income	1907112.7	0.01	US038222AL98	1.0	Apr 01, 2027	3.3
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1904536.49	0.01	US25243YAZ25	2.02	May 18, 2028	3.88
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1904848.15	0.01	US58507LBC28	5.89	Mar 30, 2033	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1905011.39	0.01	US031162CZ14	5.46	Jan 15, 2032	2.0
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1905325.15	0.01	US86564CAF77	7.01	Sep 10, 2055	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1905353.95	0.01	US437076CT73	13.54	Sep 15, 2052	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	1905543.06	0.01	US404119CB31	14.32	Jul 15, 2051	3.5
CISCO SYSTEMS INC	Technology	Fixed Income	1903321.5	0.01	US17275RBY71	5.03	Feb 24, 2032	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1903504.92	0.01	US03523TBY38	6.68	Jun 15, 2034	5.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1903735.07	0.01	US25243YBD04	3.94	Apr 29, 2030	2.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1904098.22	0.01	US023135BU94	17.12	Jun 03, 2060	2.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1901218.44	0.01	US03027XBA72	3.63	Jan 15, 2030	2.9
WESTPAC BANKING CORP	Banking	Fixed Income	1901558.86	0.01	US961214FN86	2.53	Nov 17, 2028	5.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1900168.23	0.01	US37045XDS27	5.29	Jan 12, 2032	3.1
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1900397.39	0.01	US174610AT28	3.82	Apr 30, 2030	3.25
CISCO SYSTEMS INC	Technology	Fixed Income	1897918.13	0.01	US17275RBW16	1.84	Feb 24, 2028	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1897922.88	0.01	US13608JAA51	2.8	Apr 08, 2029	5.26
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1898503.35	0.01	US911312BR66	2.79	Mar 15, 2029	3.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1898529.71	0.01	US437076CW03	2.84	Apr 15, 2029	4.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1898773.6	0.01	US83368RBL50	5.21	Jun 15, 2033	6.22
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1898785.91	0.01	US11120VAJ26	3.9	Jul 01, 2030	4.05
BARCLAYS PLC	Banking	Fixed Income	1898834.83	0.01	US06738EBW49	10.72	Nov 24, 2042	3.33
ORACLE CORPORATION	Technology	Fixed Income	1899087.35	0.01	US68389XCS27	3.26	Sep 27, 2029	4.2
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	1896028.71	0.01	US369604CA96	7.77	Jan 29, 2036	4.9
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1896193.96	0.01	US824348AX47	12.55	Jun 01, 2047	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1896358.93	0.01	US853254CC25	4.83	Jun 29, 2032	2.68
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1896361.25	0.01	US75513ECH27	0.94	Mar 15, 2027	3.5
CONOCOPHILLIPS CO	Energy	Fixed Income	1896761.23	0.01	US20826FBF27	6.09	Sep 15, 2033	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1897261.16	0.01	US86562MDJ62	6.04	Sep 14, 2033	5.81
ENBRIDGE INC	Energy	Fixed Income	1897440.36	0.01	US29250NBF15	6.64	Aug 01, 2033	2.5
EXXON MOBIL CORP	Energy	Fixed Income	1894563.49	0.01	US30231GAZ54	14.32	Aug 16, 2049	3.1
APPLE INC	Technology	Fixed Income	1894995.7	0.01	US037833AT77	11.8	May 06, 2044	4.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1895311.42	0.01	US032095AP67	2.8	Apr 05, 2029	5.05
CITIGROUP INC	Banking	Fixed Income	1895315.42	0.01	US172967JU60	12.13	Jul 30, 2045	4.65
APPLE INC	Technology	Fixed Income	1892846.02	0.01	US037833EK23	15.7	Aug 05, 2051	2.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1893053.2	0.01	US191216CW80	11.3	Jun 01, 2040	2.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1893489.41	0.01	US94106LBW81	6.39	Feb 15, 2034	4.88
HSBC HOLDINGS PLC	Banking	Fixed Income	1893666.1	0.01	US404280AM17	10.24	Jan 14, 2042	6.1
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1893886.82	0.01	US26884TAW27	5.9	May 01, 2033	4.9
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1891007.79	0.01	US571676AV71	5.9	Apr 20, 2033	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1891295.64	0.01	US341081GV31	13.72	Jun 15, 2054	5.6
WALMART INC	Consumer Cyclical	Fixed Income	1891379.58	0.01	US931142EX77	1.44	Sep 09, 2027	3.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	1891571.39	0.01	US969457CK40	2.23	Aug 15, 2028	5.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1891617.11	0.01	US655844CS56	13.89	Aug 01, 2054	5.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1891667.01	0.01	US031162DG24	15.03	Feb 22, 2062	4.4
MASTERCARD INC	Technology	Fixed Income	1891831.21	0.01	US57636QAS30	4.72	Mar 15, 2031	1.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1892659.13	0.01	US532457DD77	5.56	Oct 15, 2032	4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1889344.86	0.01	US64952WEY57	1.81	Jan 09, 2028	4.85
LAM RESEARCH CORPORATION	Technology	Fixed Income	1889493.7	0.01	US512807AV02	4.08	Jun 15, 2030	1.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1889498.89	0.01	US539830CL14	3.94	Aug 15, 2030	4.4
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1889877.48	0.01	US224044CS42	5.87	Jun 15, 2033	5.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1890034.89	0.01	US718172BL29	11.96	Nov 10, 2044	4.25
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1890206.26	0.01	US12505BAG59	6.46	Aug 15, 2034	5.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1890480.59	0.01	US571676AT26	1.99	Apr 20, 2028	4.55
BANK OF MONTREAL MTN	Banking	Fixed Income	1890749.22	0.01	US06368MXV17	4.04	Sep 22, 2031	4.35
ENBRIDGE INC	Energy	Fixed Income	1887789.77	0.01	US29250NBY04	3.99	Nov 15, 2030	6.2
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	1888270.48	0.01	US65339KDF49	6.8	Aug 15, 2055	6.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1888524.56	0.01	US437076CS90	5.5	Sep 15, 2032	4.5
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	1888576.97	0.01	US06849RAK86	10.67	May 01, 2043	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1888749.16	0.01	US110122DK11	12.8	Nov 15, 2047	4.35
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1886051.75	0.01	US91127KAH59	1.57	Oct 07, 2032	3.86
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1886207.51	0.01	US438516CX24	1.33	Jul 30, 2027	4.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1886399.19	0.01	US89115KAE01	2.48	Oct 13, 2028	4.11
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	1886755.84	0.01	US68218WAA27	12.59	May 15, 2055	6.72
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1886908.51	0.01	US09581CAD39	3.52	Mar 15, 2030	5.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1887332.42	0.01	US808513CE32	5.77	May 19, 2034	5.85
WALT DISNEY CO	Communications	Fixed Income	1887474.94	0.01	US254687GE01	7.98	Mar 14, 2036	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1887493.58	0.01	US136375BD37	2.23	Jul 15, 2028	6.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1885020.09	0.01	US009158BH84	2.73	Feb 08, 2029	4.6
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	1885306.03	0.01	US44841SAC35	5.99	Nov 24, 2033	7.45
ENBRIDGE INC	Energy	Fixed Income	1882808.4	0.01	US29250NAZ87	3.44	Nov 15, 2029	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1882961.22	0.01	US91324PEH10	2.94	May 15, 2029	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1883230.48	0.01	US94106LCF40	13.71	Oct 15, 2054	5.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1883733.07	0.01	US126650DK33	10.04	Apr 01, 2040	4.13
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1883911.42	0.01	US053015AF05	4.32	Sep 01, 2030	1.25
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1884164.97	0.01	US714046AG46	3.27	Sep 15, 2029	3.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1881385.4	0.01	US21036PBE79	3.21	Aug 01, 2029	3.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1881645.8	0.01	US02209SBJ15	3.81	May 06, 2030	3.4
SEMPRA	Natural Gas	Fixed Income	1881664.26	0.01	US816851BR98	6.04	Aug 01, 2033	5.5
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	1881915.96	0.01	US27636AAA07	13.38	Oct 15, 2054	5.65
S&P GLOBAL INC	Technology	Fixed Income	1881916.98	0.01	US78409VBJ26	2.84	Mar 01, 2029	2.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	1879413.77	0.01	US24703DBU46	7.59	Feb 15, 2036	5.1
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1879483.61	0.01	US225313AN57	11.33	Jan 11, 2041	2.81
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1879671.3	0.01	US74445PAF99	3.63	May 15, 2030	5.45
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1879735.87	0.01	US12704PAB40	3.48	Jan 09, 2030	5.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1879740.63	0.01	US21036PBH01	5.04	Aug 01, 2031	2.25
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	1878155.84	0.01	US26139PAB94	2.41	Sep 26, 2028	4.85
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1878732.91	0.01	US654579AG64	3.61	Jan 23, 2050	3.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1878764.05	0.01	US03027XCD03	5.98	Jul 15, 2033	5.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1878925.55	0.01	US375558BY84	4.35	Oct 01, 2030	1.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1876103.25	0.01	US78017DAH17	3.72	May 02, 2031	4.97
AEP TEXAS INC	Electric	Fixed Income	1876127.39	0.01	US00108WAS98	2.89	May 15, 2029	5.45
CONOCOPHILLIPS CO	Energy	Fixed Income	1876853.04	0.01	US20826FBE51	13.44	May 15, 2053	5.3
MPLX LP	Energy	Fixed Income	1877127.13	0.01	US55336VBY56	6.99	Apr 01, 2035	5.4
ANALOG DEVICES INC	Technology	Fixed Income	1874465.71	0.01	US032654BD63	2.16	Jun 15, 2028	4.25
FEDEX CORP	Transportation	Fixed Income	1874494.29	0.01	US31428XBE58	11.88	Nov 15, 2045	4.75
CITIGROUP INC	Banking	Fixed Income	1874687.15	0.01	US172967LJ87	12.09	Apr 24, 2048	4.28
OCP SA 144A	Owned No Guarantee	Fixed Income	1874750.14	0.01	US67091TAG04	11.89	May 02, 2054	7.5
BANK OF MONTREAL MTN	Banking	Fixed Income	1875678.1	0.01	US06368L8L34	3.19	Sep 10, 2030	4.64
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1875711.94	0.01	US25278XBB47	14.06	Apr 18, 2064	5.9
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1873013.3	0.01	US00203QAE70	3.08	Jun 20, 2029	4.5
RELX CAPITAL INC	Technology	Fixed Income	1873170.18	0.01	US74949LAC63	2.76	Mar 18, 2029	4.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1873198.32	0.01	US437076CD22	14.29	Apr 15, 2050	3.35
INTEL CORPORATION	Technology	Fixed Income	1873741.34	0.01	US458140CH18	10.61	Feb 10, 2043	5.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1870960.17	0.01	US65535HAY53	2.32	Jul 14, 2028	2.17
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1871135.58	0.01	US21987BAZ13	3.34	Sep 30, 2029	3.0
GARTNER INC 144A	Technology	Fixed Income	1871801.58	0.01	US366651AC11	1.65	Jul 01, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1872298.48	0.01	US606822DG66	3.5	Jan 16, 2031	5.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1869364.02	0.01	US268317AT16	12.38	Sep 21, 2048	5.0
ORACLE CORPORATION	Technology	Fixed Income	1869420.3	0.01	US68389XCB91	13.96	Mar 25, 2061	4.1
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1870434.77	0.01	US89352HAE99	8.26	Aug 15, 2038	7.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1870647.5	0.01	US595620AY17	13.38	Sep 15, 2054	5.85
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1870788.25	0.01	US05369AAT88	4.05	Oct 24, 2030	4.8
ALPHABET INC	Technology	Fixed Income	1867455.3	0.01	US02079KAG22	18.18	Aug 15, 2060	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1867519.06	0.01	US58933YBR53	5.51	Sep 15, 2032	4.55
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1867820.0	0.01	US771196CP58	3.21	Sep 09, 2029	4.2
ORACLE CORPORATION	Technology	Fixed Income	1868021.26	0.01	US68389XBG97	13.4	May 15, 2055	4.38
REALTY INCOME CORPORATION	Reits	Fixed Income	1868033.49	0.01	US756109AX24	4.45	Jan 15, 2031	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1868470.35	0.01	US60687YDB20	5.9	Jul 06, 2034	5.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1868641.81	0.01	US14040HDF91	6.17	Feb 01, 2035	6.05
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1868685.47	0.01	US71427QAB41	4.78	Apr 01, 2031	1.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1865960.61	0.01	US02209SAM52	11.16	Aug 09, 2042	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1866318.51	0.01	US717081FF58	7.58	Nov 15, 2035	4.88
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1867065.82	0.01	US72650RBN17	4.06	Sep 15, 2030	3.8
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1864361.75	0.01	US00131LAQ86	6.4	Apr 05, 2034	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1865003.77	0.01	US06406RBV87	2.78	Mar 14, 2030	4.97
COMCAST CORPORATION	Communications	Fixed Income	1865095.64	0.01	US20030NBM20	6.81	Aug 15, 2034	4.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1865449.56	0.01	US87612EBP07	5.49	Sep 15, 2032	4.5
AKER BP ASA 144A	Energy	Fixed Income	1862466.25	0.01	US00973RAF01	3.56	Jan 15, 2030	3.75
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	1862555.64	0.01	US08079KAA25	12.51	May 15, 2055	6.79
SWEDBANK AB MTN 144A	Banking	Fixed Income	1862824.41	0.01	US87020PAT49	1.5	Sep 20, 2027	5.34
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1863849.98	0.01	US63253QAB05	1.81	Jan 12, 2028	4.94
ELEVANCE HEALTH INC	Insurance	Fixed Income	1861621.94	0.01	US28622HAC51	13.21	Feb 15, 2053	5.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1862195.43	0.01	US928668CC41	3.98	Nov 16, 2030	6.45
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1862314.31	0.01	US04685A3Q28	2.67	Jan 09, 2029	5.58
CITIGROUP INC	Banking	Fixed Income	1859057.65	0.01	US172967BU43	5.64	Feb 22, 2033	5.88
KLA CORP	Technology	Fixed Income	1859364.55	0.01	US482480AG50	2.72	Mar 15, 2029	4.1
ATHENE HOLDING LTD	Insurance	Fixed Income	1859665.51	0.01	US04686JAA97	1.71	Jan 12, 2028	4.13
ORACLE CORPORATION	Technology	Fixed Income	1859678.55	0.01	US68389XAW56	11.32	Jul 08, 2044	4.5
APPLIED MATERIALS INC	Technology	Fixed Income	1860223.68	0.01	US038222AS42	3.01	Jun 15, 2029	4.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1860324.09	0.01	US25278XAV10	5.54	Mar 15, 2033	6.25
ING GROEP NV	Banking	Fixed Income	1857643.39	0.01	US456837BM48	6.4	Mar 19, 2035	5.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1857935.94	0.01	US345397B512	1.9	Feb 16, 2028	2.9
VISA INC	Technology	Fixed Income	1858179.91	0.01	US92826CAN20	4.76	Feb 15, 2031	1.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	1858209.2	0.01	US036752AY95	2.99	Jun 15, 2029	5.15
APPLE INC	Technology	Fixed Income	1858410.36	0.01	US037833EG11	17.39	Feb 08, 2061	2.8
M&T BANK CORPORATION	Banking	Fixed Income	1858642.57	0.01	US55261FAR55	5.71	Jan 27, 2034	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1858672.38	0.01	US24422EWR60	1.84	Jan 20, 2028	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1855772.4	0.01	US438516CL85	2.69	Jan 15, 2029	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1855908.49	0.01	US110122DV75	11.29	Mar 15, 2042	3.55
DUKE ENERGY CORP	Electric	Fixed Income	1856303.43	0.01	US26441CBS35	1.9	Mar 15, 2028	4.3
BANCO SANTANDER SA	Banking	Fixed Income	1856354.56	0.01	US05964HAB15	1.11	Apr 11, 2027	4.25
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1857064.56	0.01	US05401AAP66	1.92	Feb 21, 2028	2.75
ING GROEP NV	Banking	Fixed Income	1854112.66	0.01	US456837BR35	3.63	Mar 25, 2031	5.07
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1854361.79	0.01	US78081BAK98	4.33	Sep 02, 2030	2.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1854658.95	0.01	US713448GC65	7.14	Feb 07, 2035	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1854794.39	0.01	US91324PDS83	3.25	Aug 15, 2029	2.88
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1855062.1	0.01	US42218SAM08	13.08	Jun 15, 2054	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1855141.61	0.01	US37045XEX03	1.36	Jul 15, 2027	5.35
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1855200.03	0.01	US632525BS94	6.71	Jun 11, 2034	5.18
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1855265.33	0.01	US21987BAW81	1.34	Aug 01, 2027	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1855272.37	0.01	US606822DF83	6.38	Apr 17, 2035	5.43
EBAY INC	Consumer Cyclical	Fixed Income	1853005.26	0.01	US278642AY97	4.78	May 10, 2031	2.6
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1853038.05	0.01	US21987BAX64	12.51	Aug 01, 2047	4.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1853187.51	0.01	US21871XAM11	13.66	Apr 05, 2052	4.4
FEDEX CORP	Transportation	Fixed Income	1853890.05	0.01	US31428XBZ87	3.74	May 15, 2030	4.25
FIFTH THIRD BANCORP	Banking	Fixed Income	1851079.35	0.01	US316773DE71	1.14	Apr 25, 2028	4.05
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1851111.2	0.01	US767201AD89	2.23	Jul 15, 2028	7.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1851264.3	0.01	US251526CK32	4.71	May 28, 2032	3.04
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1851405.98	0.01	US854502AL57	3.79	Mar 15, 2030	2.3
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1851544.19	0.01	US78081BAL71	10.67	Sep 02, 2040	3.3
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1852182.09	0.01	US87938WAW38	12.12	Mar 06, 2048	4.89
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1852246.86	0.01	US58933YAZ88	4.14	Jun 24, 2030	1.45
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1848961.7	0.01	US210385AF78	13.18	Mar 15, 2054	5.75
ENBRIDGE INC	Energy	Fixed Income	1849191.0	0.01	US29250NCK90	7.18	Jun 20, 2035	5.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1849738.72	0.01	US26442UAU88	7.05	Mar 15, 2035	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	1849746.8	0.01	US06423AAJ25	3.72	Sep 01, 2030	8.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1850245.34	0.01	US052528AT35	6.79	Sep 30, 2035	5.2
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1850624.74	0.01	US127387AN80	3.21	Sep 10, 2029	4.3
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1847598.53	0.01	US620076BZ10	6.43	Apr 15, 2034	5.4
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1848426.02	0.01	US571903BG74	4.67	Apr 15, 2031	2.85
AETNA INC	Insurance	Fixed Income	1848685.83	0.01	US00817YAF51	7.55	Jun 15, 2036	6.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1848763.39	0.01	US032095AY74	4.22	Nov 15, 2030	4.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	1845582.57	0.01	US29446MAF95	3.76	Apr 06, 2030	3.13
CITIGROUP INC	Banking	Fixed Income	1846247.92	0.01	US172967NF48	11.09	Nov 03, 2042	2.9
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1846630.78	0.01	US803014AC31	7.29	Nov 13, 2035	5.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1847118.2	0.01	US21871XAS80	6.28	Jan 15, 2034	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1844024.05	0.01	US24422EYE30	3.86	Jun 05, 2030	4.55
BPCE SA MTN 144A	Banking	Fixed Income	1844135.27	0.01	US056121AB29	6.84	May 28, 2036	6.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1844827.95	0.01	US82620KAU79	1.04	Mar 16, 2027	3.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1844855.15	0.01	US075887CL11	4.67	Feb 11, 2031	1.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1844972.5	0.01	US713448EL82	3.24	Jul 29, 2029	2.63
T-MOBILE USA INC	Communications	Fixed Income	1845101.81	0.01	US87264ADN28	13.74	Jun 15, 2055	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1845158.6	0.01	US58013MFC38	12.38	Mar 01, 2047	4.45
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1845413.88	0.01	US12661PAB58	2.89	Apr 27, 2029	4.05
AKER BP ASA 144A	Energy	Fixed Income	1845524.87	0.01	US00973RAM51	5.82	Jun 13, 2033	6.0
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1842366.94	0.01	US63906YAJ73	2.95	May 17, 2029	5.41
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1842372.82	0.01	US0778FPAA77	12.66	Apr 01, 2048	4.46
ING GROEP NV FXD-FRN	Banking	Fixed Income	1842852.92	0.01	US456837BQ51	1.97	Mar 25, 2029	4.86
VODAFONE GROUP PLC	Communications	Fixed Income	1840542.31	0.01	US92857WCB46	14.44	Jun 28, 2064	5.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	1841007.4	0.01	US260543BJ10	3.22	Nov 01, 2029	7.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	1841204.65	0.01	US036752BD40	6.93	Feb 15, 2035	5.2
BARCLAYS PLC	Banking	Fixed Income	1841230.23	0.01	US06738EBP97	4.15	Sep 23, 2035	3.56
TARGA RESOURCES CORP	Energy	Fixed Income	1841898.08	0.01	US87612GAS03	7.89	Jul 30, 2036	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1842138.2	0.01	US694308KP16	6.04	Mar 15, 2034	6.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1839206.24	0.01	US91324PDQ28	13.0	Dec 15, 2048	4.45
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1840145.59	0.01	US92556VAE65	10.26	Jun 22, 2040	3.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1840356.37	0.01	US693475BE43	5.4	Jun 06, 2033	4.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1837775.2	0.01	US58933YAJ47	11.54	May 18, 2043	4.15
HCA INC	Consumer Non-Cyclical	Fixed Income	1837778.37	0.01	US404121AL94	12.96	Sep 15, 2054	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1838100.83	0.01	US532457CK20	2.74	Feb 09, 2029	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1838139.41	0.01	US375558CC55	7.29	Jun 15, 2035	5.1
DEVON ENERGY CORPORATION	Energy	Fixed Income	1838260.6	0.01	US25179MBH51	13.04	Sep 15, 2054	5.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1838427.05	0.01	US14040HDM43	3.99	Sep 11, 2031	4.49
METLIFE INC	Insurance	Fixed Income	1838639.21	0.01	US59156RCC07	13.62	Jul 15, 2052	5.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1838842.75	0.01	US210385AE04	12.76	Oct 01, 2053	6.5
HESS CORP	Energy	Fixed Income	1836078.34	0.01	US42809HAG20	0.89	Apr 01, 2027	4.3
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1836317.88	0.01	US03769MAE66	7.41	Aug 12, 2035	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	1836940.46	0.01	US46625HJU59	11.59	Feb 01, 2044	4.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1833831.38	0.01	US12189LBM28	13.72	Mar 15, 2056	5.8
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1833842.53	0.01	US53944YAQ61	11.2	Dec 14, 2046	3.37
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1833999.82	0.01	US378272AY43	4.18	Sep 01, 2030	2.5
CHEVRON USA INC	Energy	Fixed Income	1834281.88	0.01	US166756BJ45	4.09	Oct 15, 2030	4.3
TARGA RESOURCES CORP	Energy	Fixed Income	1834314.9	0.01	US87612GAN16	13.09	May 15, 2055	6.13
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1834541.86	0.01	US05723KAF75	13.02	Dec 15, 2047	4.08
BOEING CO	Capital Goods	Fixed Income	1834563.24	0.01	US097023CR48	15.31	Aug 01, 2059	3.95
MSCI INC	Technology	Fixed Income	1835439.26	0.01	US55354GAR11	7.22	Sep 01, 2035	5.25
HP INC	Technology	Fixed Income	1832293.4	0.01	US40434LAJ44	4.87	Jun 17, 2031	2.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	1832325.13	0.01	US24703TAN63	5.08	Apr 01, 2032	5.3
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1832372.13	0.01	US053015AG87	2.17	May 15, 2028	1.7
MSCI INC 144A	Technology	Fixed Income	1832726.72	0.01	US55354GAK67	3.74	Sep 01, 2030	3.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1832746.3	0.01	US78017DAF50	1.08	Mar 27, 2028	4.71
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1833240.6	0.01	US694308KU01	6.84	Mar 01, 2035	5.7
WELLS FARGO & COMPANY	Banking	Fixed Income	1830840.77	0.01	US929903AM44	7.37	Aug 01, 2035	5.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1831254.02	0.01	US55608JBQ04	6.06	Dec 07, 2034	6.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1831254.23	0.01	US742718GP88	5.76	Nov 03, 2032	4.1
HUMANA INC	Insurance	Fixed Income	1828813.89	0.01	US444859CD21	7.02	May 01, 2035	5.55
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	1828912.24	0.01	US19828AAB35	2.2	Aug 15, 2028	6.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1829155.75	0.01	US548661EQ61	6.02	Jul 01, 2033	5.15
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1829850.91	0.01	US141781BS20	5.27	Nov 10, 2031	2.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	1830442.47	0.01	US036752BK82	7.69	Jan 15, 2036	5.0
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1827158.23	0.01	US693506BP19	1.86	Mar 15, 2028	3.75
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1827279.51	0.01	US65558RAD17	1.51	Sep 22, 2027	5.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1827432.91	0.01	US478160CW20	6.66	Jun 01, 2034	4.95
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1827551.2	0.01	US83192PAA66	4.35	Oct 14, 2030	2.03
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1828149.73	0.01	US03770DAD57	4.52	Jul 29, 2031	6.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1828593.51	0.01	US573284AW62	4.98	Jul 15, 2031	2.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1825525.87	0.01	US94106BAF85	5.88	Jan 15, 2033	4.2
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1825678.03	0.01	US72650RBQ48	7.06	Jun 15, 2035	5.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1825993.61	0.01	US928668CG54	2.75	Mar 22, 2029	5.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1826257.6	0.01	US744320BJ04	4.87	Mar 01, 2052	5.13
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1826450.69	0.01	US78081BAJ26	1.5	Sep 02, 2027	1.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1824412.87	0.01	US58933YCC75	14.99	Dec 04, 2065	5.7
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1824418.28	0.01	US71675CAB46	5.42	Jan 28, 2032	2.48
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1824478.4	0.01	US12636YAJ10	7.76	Feb 09, 2036	5.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1824640.94	0.01	US82620KBF93	11.34	Mar 11, 2041	2.88
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1822233.17	0.01	US98978VAH69	11.17	Feb 01, 2043	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1822247.32	0.01	US828807DY06	6.84	Sep 26, 2034	4.75
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1822319.98	0.01	US00388WAG69	3.73	Apr 23, 2030	4.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1822547.37	0.01	US674599EK76	4.96	Jan 01, 2032	5.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1822705.02	0.01	US268317AQ76	11.63	Oct 13, 2045	4.95
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1822929.32	0.01	US694308HH37	11.02	Feb 15, 2044	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1823315.48	0.01	US75513ECN94	5.49	Mar 15, 2032	2.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1823418.61	0.01	US039482AB02	3.72	Mar 27, 2030	3.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1823528.72	0.01	US026874DL83	12.58	Apr 01, 2048	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1823620.17	0.01	US89236TMT96	4.88	Oct 10, 2031	4.6
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1823671.58	0.01	US071813CB37	4.79	Apr 01, 2031	1.73
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1820480.46	0.01	US776743AF34	2.29	Sep 15, 2028	4.2
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1820617.29	0.01	US13607PVQ44	3.5	Jan 13, 2031	5.25
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1820701.5	0.01	US200447AQ31	6.26	Jan 28, 2034	6.04
MPLX LP	Energy	Fixed Income	1821256.09	0.01	US55336VCD01	12.82	Sep 15, 2055	6.2
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	1821533.47	0.01	US534187BM06	4.15	Aug 15, 2030	2.33
MPLX LP	Energy	Fixed Income	1818905.17	0.01	US55336VAL45	11.7	Mar 01, 2047	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1819457.94	0.01	US37045XDL73	4.84	Jun 10, 2031	2.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1819470.85	0.01	US29278GAY44	13.06	Jun 15, 2052	5.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1817297.08	0.01	US55607PAG00	4.83	Jun 23, 2032	2.69
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1815451.64	0.01	US37045VAY65	3.18	Oct 15, 2029	5.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1816315.94	0.01	US055451AR98	10.95	Feb 24, 2042	4.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	1816550.99	0.01	US260543CG61	10.88	Nov 15, 2042	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1816673.35	0.01	US913017CR85	1.13	May 04, 2027	3.13
NRG ENERGY INC 144A	Electric	Fixed Income	1813840.91	0.01	US629377CT71	5.42	Mar 15, 2033	7.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1814444.13	0.01	US29379VBT98	2.36	Oct 16, 2028	4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1814446.72	0.01	US63253QAE44	2.18	Jun 13, 2028	4.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1814705.08	0.01	US904764AY33	1.12	May 05, 2027	2.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1814830.54	0.01	US828807DH72	14.12	Sep 13, 2049	3.25
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1812065.75	0.01	US78017TAB98	7.58	Jan 15, 2036	5.38
TSMC ARIZONA CORP	Technology	Fixed Income	1812314.78	0.01	US872898AE19	15.37	Oct 25, 2051	3.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1812493.2	0.01	US22534PAK93	6.42	Mar 11, 2034	5.37
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1812554.01	0.01	US88032WBC91	14.31	Apr 22, 2051	3.84
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1813358.37	0.01	US78017DAM02	3.98	Aug 06, 2031	4.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1813363.58	0.01	US141781BW32	5.47	Jun 22, 2032	4.0
SALESFORCE INC	Technology	Fixed Income	1813476.38	0.01	US79466LAK08	11.7	Jul 15, 2041	2.7
COMCAST CORPORATION	Communications	Fixed Income	1810545.99	0.01	US20030NCY58	10.34	Nov 01, 2039	3.25
BPCE SA MTN 144A	Banking	Fixed Income	1811142.42	0.01	US05571ABB08	10.63	Jan 14, 2046	6.92
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	1811396.92	0.01	US88731EAJ91	5.67	Jul 15, 2033	8.38
NXP BV	Technology	Fixed Income	1811433.87	0.01	US62954HAY45	3.8	May 01, 2030	3.4
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1811811.75	0.01	US29278NAF06	2.02	Jun 15, 2028	4.95
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1809557.85	0.01	US045054AP84	5.05	Aug 12, 2031	2.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1809679.28	0.01	US345397D427	3.61	Jun 10, 2030	7.2
WALMART INC	Consumer Cyclical	Fixed Income	1807394.03	0.01	US931142CK74	8.11	Aug 15, 2037	6.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1805697.11	0.01	US21036PAY43	1.8	Feb 15, 2028	3.6
QUALCOMM INCORPORATED	Technology	Fixed Income	1805714.76	0.01	US747525BS17	5.86	May 20, 2033	5.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1806513.89	0.01	US00774MBG96	1.03	Apr 15, 2027	6.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1806531.0	0.01	US055451BK37	5.0	Feb 21, 2032	5.13
ENERGY TRANSFER LP	Energy	Fixed Income	1806733.53	0.01	US29273RBE80	7.02	Mar 15, 2035	4.9
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1804530.66	0.01	US19828TAA43	3.77	Aug 15, 2030	5.93
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1804748.99	0.01	US13607LNG40	2.0	Apr 28, 2028	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1804905.6	0.01	US760759AX86	4.71	Feb 15, 2031	1.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1802556.58	0.01	US87612EBH80	2.89	Apr 15, 2029	3.38
NIKE INC	Consumer Cyclical	Fixed Income	1803011.19	0.01	US654106AE35	12.52	Nov 01, 2045	3.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1803018.97	0.01	US771196CL45	6.42	Mar 08, 2034	4.99
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1803397.11	0.01	US205887CE05	11.94	Nov 01, 2048	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1800553.67	0.01	US86562MCJ71	5.12	Sep 17, 2031	2.22
ONEOK INC	Energy	Fixed Income	1800928.0	0.01	US682680BT99	7.94	May 01, 2037	6.4
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1800941.01	0.01	US09581JAT34	6.23	Apr 18, 2034	6.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1800958.62	0.01	US446150BB90	1.4	Aug 04, 2028	4.44
DUKE ENERGY CORP	Electric	Fixed Income	1801163.91	0.01	US26441CBU80	13.15	Aug 15, 2052	5.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1801204.73	0.01	US641062AW40	2.48	Sep 14, 2028	1.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1801215.86	0.01	US904764BH90	3.34	Sep 06, 2029	2.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1801271.66	0.01	US666807CM21	13.84	Jun 01, 2054	5.2
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1801273.44	0.01	US25389JAV89	1.75	Jan 15, 2028	5.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1801542.51	0.01	US191216DY38	6.77	Aug 14, 2034	4.65
COMCAST CORPORATION	Communications	Fixed Income	1801622.63	0.01	US20030NEE76	5.96	May 15, 2033	4.8
BROADCOM INC 144A	Technology	Fixed Income	1801807.49	0.01	US11135FBR10	2.86	Apr 15, 2029	4.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1799051.04	0.01	US478160BU72	8.07	Mar 01, 2036	3.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1799185.35	0.01	US37045XFA90	6.61	Sep 06, 2034	5.45
STATE STREET CORP	Banking	Fixed Income	1799538.56	0.01	US857477DA85	1.14	Apr 24, 2028	4.54
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1799617.08	0.01	US91911TAQ67	3.96	Jul 08, 2030	3.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1799620.34	0.01	US89236TMS14	1.56	Oct 08, 2027	4.35
ALLIANZ SE 144A	Insurance	Fixed Income	1799849.85	0.01	US018820AD21	6.43	Sep 03, 2054	5.6
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1800003.81	0.01	US26078JAE01	8.99	Nov 15, 2038	5.32
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1800079.84	0.01	US808513CL74	7.4	Nov 14, 2036	4.91
FISERV INC	Technology	Fixed Income	1800110.5	0.01	US337738BC18	3.98	Jun 01, 2030	2.65
CDW LLC	Technology	Fixed Income	1798056.41	0.01	US12513GBJ76	5.1	Dec 01, 2031	3.57
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1795508.76	0.01	US28504DAD57	12.47	May 23, 2053	6.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1795519.92	0.01	US797440CE27	2.24	Aug 15, 2028	4.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1795766.48	0.01	US291011BR42	5.37	Dec 21, 2031	2.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1795940.93	0.01	US50076QAN60	9.31	Feb 09, 2040	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1796173.61	0.01	US89236TMK87	3.21	Aug 09, 2029	4.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1793709.25	0.01	US853254AK68	10.86	Jan 09, 2043	5.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1793712.95	0.01	US575718AF80	17.31	Jul 01, 2116	3.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	1793842.35	0.01	US260543DL48	6.95	Mar 15, 2035	5.35
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1794142.24	0.01	US071813BY49	3.67	Apr 01, 2030	3.95
HCA INC	Consumer Non-Cyclical	Fixed Income	1794264.14	0.01	US404119DH91	13.4	Nov 15, 2055	5.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1794595.29	0.01	US14149YBN76	2.67	Feb 15, 2029	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1795056.27	0.01	US91324PDE97	1.6	Oct 15, 2027	2.95
EQT CORP	Energy	Fixed Income	1792100.5	0.01	US26884LAR06	6.32	Feb 01, 2034	5.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1792262.32	0.01	US65535HBV06	6.63	Jul 03, 2034	5.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1792299.56	0.01	US606822DC52	5.77	Apr 19, 2034	5.41
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1792602.14	0.01	US37959GAB32	4.81	Jun 15, 2031	3.13
ORACLE CORPORATION	Technology	Fixed Income	1792632.34	0.01	US68389XCN30	3.72	May 06, 2030	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1793042.69	0.01	US161175CC60	13.72	Dec 01, 2061	4.4
COSTAR GROUP INC 144A	Technology	Fixed Income	1793259.23	0.01	US22160NAA72	4.08	Jul 15, 2030	2.8
FISERV INC	Technology	Fixed Income	1793321.95	0.01	US337738BN72	6.78	Aug 12, 2034	5.15
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1793365.66	0.01	US17252MAN02	0.95	Apr 01, 2027	3.7
BANCO SANTANDER SA	Banking	Fixed Income	1790229.83	0.01	US05964HBK05	6.93	Jan 17, 2035	6.03
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1791160.77	0.01	US42824CAX74	7.07	Oct 15, 2035	6.2
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1791316.21	0.01	US09581CAB72	3.09	Sep 15, 2029	6.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1791465.57	0.01	US437076AV48	9.77	Apr 01, 2041	5.95
APPLIED MATERIALS INC	Technology	Fixed Income	1791494.49	0.01	US038222AN54	4.06	Jun 01, 2030	1.75
MPLX LP	Energy	Fixed Income	1788797.99	0.01	US55336VBZ22	12.97	Apr 01, 2055	5.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1788938.23	0.01	US832696AX63	6.04	Nov 15, 2033	6.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1789103.69	0.01	US632525CJ86	2.19	Jun 13, 2028	4.31
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1789630.19	0.01	US49177JAS15	5.29	May 22, 2032	4.85
HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	1789943.52	0.01	US446150BK99	4.36	Jan 28, 2032	4.62
PHILLIPS 66	Energy	Fixed Income	1789947.44	0.01	US718546AR56	1.85	Mar 15, 2028	3.9
NATWEST GROUP PLC	Banking	Fixed Income	1786915.43	0.01	US639057AL28	0.99	Mar 01, 2028	5.58
NTT FINANCE CORP 144A	Communications	Fixed Income	1787199.21	0.01	US62954WAP05	1.37	Jul 16, 2027	4.57
WALT DISNEY CO	Communications	Fixed Income	1787224.5	0.01	US254687FM36	14.72	Sep 01, 2049	2.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	1787539.95	0.01	US969457CW87	13.54	Mar 15, 2056	5.95
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1787549.31	0.01	US418056AZ06	3.38	Nov 19, 2029	3.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1788064.61	0.01	US742718FM66	4.48	Oct 29, 2030	1.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1788391.82	0.01	US91324PFA57	4.42	Apr 15, 2031	4.9
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	1785388.07	0.01	US27806HAA95	3.77	May 09, 2030	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1786283.94	0.01	US126650EA42	14.03	Jun 01, 2063	6.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1783504.83	0.01	US89788MAT99	4.69	Aug 05, 2032	5.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1783663.11	0.01	US666807BT82	9.74	May 01, 2040	5.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1783721.95	0.01	US571748CD26	13.67	Mar 15, 2055	5.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1784226.7	0.01	US14040HDH57	6.49	Jul 26, 2035	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1784296.16	0.01	US209111FF50	14.21	Dec 01, 2054	4.63
EVERSOURCE ENERGY	Electric	Fixed Income	1784546.8	0.01	US30040WAE84	1.8	Jan 15, 2028	3.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1781831.23	0.01	US94106LBS79	5.26	Apr 15, 2032	4.15
NRG ENERGY INC 144A	Electric	Fixed Income	1782247.73	0.01	US629377CP59	1.73	Dec 02, 2027	2.45
MICROSOFT CORPORATION	Technology	Fixed Income	1782469.25	0.01	US594918CA09	12.94	Feb 06, 2047	4.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1782475.58	0.01	US378272BS65	2.78	Apr 04, 2029	5.37
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1782642.92	0.01	US742718FQ70	4.83	Apr 23, 2031	1.95
WESTROCK MWV LLC	Basic Industry	Fixed Income	1782943.1	0.01	US961548AV62	3.39	Jan 15, 2030	8.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1780291.66	0.01	US37045VAU44	1.36	Oct 01, 2027	6.8
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1780375.96	0.01	US62878U2F87	2.35	Oct 06, 2028	5.75
SUNCOR ENERGY INC.	Energy	Fixed Income	1778711.97	0.01	US86722TAB89	8.8	Jun 01, 2039	6.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1778861.38	0.01	US37045XDH61	2.05	Apr 10, 2028	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1778951.23	0.01	US606822DN18	4.0	Sep 12, 2031	4.53
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1779056.78	0.01	US06406YAA01	3.2	Aug 23, 2029	3.3
QUALCOMM INCORPORATED	Technology	Fixed Income	1779137.83	0.01	US747525BP77	5.8	May 20, 2032	1.65
US BANCORP MTN	Banking	Fixed Income	1779268.2	0.01	US91159HHS22	2.03	Apr 26, 2028	3.9
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1779541.22	0.01	US2027A0JZ30	1.96	Mar 16, 2028	3.9
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1779900.87	0.01	US03076CAN65	2.54	Dec 15, 2028	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1779963.52	0.01	US37045XDV55	2.82	Apr 06, 2029	4.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1776810.76	0.01	US98956PAV40	5.23	Nov 24, 2031	2.6
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1777287.41	0.01	US29246QAE52	13.15	May 07, 2050	4.7
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1777415.88	0.01	US46590XAQ97	13.68	Feb 02, 2052	4.38
UNICREDIT SPA 144A	Banking	Fixed Income	1777693.69	0.01	US904678AQ20	2.73	Apr 02, 2034	7.3
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1777775.17	0.01	US665859AX29	5.36	Nov 02, 2032	6.13
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1777861.91	0.01	US539830BD07	12.26	Mar 01, 2045	3.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1778091.04	0.01	US548661EF07	14.98	Apr 01, 2062	4.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1775049.51	0.01	US161175BM51	8.46	Apr 01, 2038	5.38
APPLE INC	Technology	Fixed Income	1775171.76	0.01	US037833CH12	12.87	Feb 09, 2047	4.25
CENTENE CORPORATION	Insurance	Fixed Income	1775233.39	0.01	US15135BAZ40	4.99	Aug 01, 2031	2.63
COMCAST CORPORATION	Communications	Fixed Income	1775258.94	0.01	US20030NEJ63	6.57	Jun 01, 2034	5.3
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	1775365.95	0.01	US23341CAE30	3.34	Nov 05, 2030	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1775425.39	0.01	US548661EV56	4.48	Mar 15, 2031	4.25
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1775667.5	0.01	US632525BB69	5.25	Jan 12, 2037	3.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1775991.29	0.01	US571903BE27	3.79	Jun 15, 2030	4.63
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1773893.92	0.01	US36962G3P70	8.62	Jan 14, 2038	5.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1774287.5	0.01	US055451BD93	3.9	Sep 08, 2030	5.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	1774643.64	0.01	US87165BAV53	3.09	Aug 02, 2030	5.93
PROLOGIS LP	Reits	Fixed Income	1774703.62	0.01	US74340XCF69	13.69	Jun 15, 2053	5.25
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	1771901.6	0.01	US65345YAA01	6.61	Oct 03, 2034	5.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1771978.31	0.01	US084659BC45	15.12	May 15, 2051	2.85
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1772135.1	0.01	US577081BF84	2.44	Apr 01, 2029	3.75
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1772811.35	0.01	US17252MAQ33	5.34	May 01, 2032	4.0
CSX CORP	Transportation	Fixed Income	1772849.87	0.01	US126408HF31	12.89	Nov 01, 2046	3.8
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	1770422.41	0.01	US06405LAH42	2.04	Apr 20, 2029	4.73
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1770640.94	0.01	US341081GQ46	5.96	May 15, 2033	4.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1770863.13	0.01	US66989HAU23	4.85	Sep 18, 2031	4.0
VMWARE LLC	Technology	Fixed Income	1768546.59	0.01	US928563AF20	3.69	May 15, 2030	4.7
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1769393.7	0.01	US29273RBF55	11.18	Mar 15, 2045	5.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1769404.47	0.01	US808513AU91	1.8	Jan 25, 2028	3.2
WALT DISNEY CO	Communications	Fixed Income	1769529.07	0.01	US254687GA88	15.82	May 13, 2060	3.8
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1769675.04	0.01	US36266GAA58	3.1	Aug 14, 2029	4.8
KBC GROEP NV MTN 144A	Banking	Fixed Income	1766703.16	0.01	US48241FAC86	5.85	Sep 21, 2034	6.32
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1767275.71	0.01	US771196BV36	1.03	Mar 10, 2027	2.31
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1765102.77	0.01	US76720AAN63	5.74	Mar 09, 2033	5.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	1765290.09	0.01	US65163LAR06	6.36	Mar 15, 2034	5.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1765294.1	0.01	US03027XBG43	4.36	Oct 15, 2030	1.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1765592.4	0.01	US68233JCK88	5.49	Sep 15, 2032	4.55
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1765860.7	0.01	US89236TGU34	3.74	Feb 13, 2030	2.15
COMCAST CORPORATION	Communications	Fixed Income	1766116.66	0.01	US20030NBP50	7.41	Aug 15, 2035	4.4
INTEL CORPORATION	Technology	Fixed Income	1766400.25	0.01	US458140BZ25	3.17	Aug 05, 2029	4.0
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1766405.91	0.01	US377373AH85	3.01	Jun 01, 2029	3.38
KINDER MORGAN INC	Energy	Fixed Income	1763765.83	0.01	US49456BBA89	13.37	Aug 01, 2054	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1764058.12	0.01	US713448GJ19	5.48	Jul 23, 2032	4.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1764203.43	0.01	US06418GAZ00	5.78	Feb 02, 2034	4.81
BANCO SANTANDER SA	Banking	Fixed Income	1764333.38	0.01	US05971KAC36	3.15	Jun 27, 2029	3.31
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	1764665.99	0.01	US879360AE54	4.64	Apr 01, 2031	2.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1764747.63	0.01	US58769JAG22	1.98	Mar 30, 2028	4.8
DOMINION ENERGY INC	Electric	Fixed Income	1761976.98	0.01	US25746UDX46	6.94	Mar 15, 2035	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1762488.53	0.01	US478160CX03	14.21	Jun 01, 2054	5.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1762653.3	0.01	US74460WAH07	13.76	Aug 01, 2053	5.35
MICROSOFT CORPORATION	Technology	Fixed Income	1763011.27	0.01	US594918BL72	12.29	Nov 03, 2045	4.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1760384.55	0.01	US842587DQ78	2.08	Jun 15, 2028	4.85
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	1760427.54	0.01	US37231BAA61	4.56	Apr 19, 2031	3.88
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	1760803.92	0.01	US049463AE27	3.43	Jan 15, 2030	6.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1761037.0	0.01	US44891ADF12	1.52	Sep 24, 2027	4.3
US BANCORP	Banking	Fixed Income	1761054.42	0.01	US91159HHW34	3.21	Jul 30, 2029	3.0
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1761356.04	0.01	US89788JAJ88	1.88	Jan 27, 2029	4.14
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1758701.33	0.01	US09261HBW60	6.66	Nov 22, 2034	6.0
KBC GROEP NV MTN 144A	Banking	Fixed Income	1758830.24	0.01	US48241FAB04	1.8	Jan 19, 2029	5.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	1758833.17	0.01	US70450YAP88	6.6	Jun 01, 2034	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1758968.74	0.01	US65339KBM18	3.44	Nov 01, 2029	2.75
ORANGE SA	Communications	Fixed Income	1756918.24	0.01	US35177PAX50	10.45	Jan 13, 2042	5.38
ORACLE CORPORATION	Technology	Fixed Income	1757278.04	0.01	US68389XCV55	13.13	Sep 27, 2064	5.5
T-MOBILE USA INC	Communications	Fixed Income	1757582.38	0.01	US87264ACQ67	5.56	Mar 15, 2032	2.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1757677.47	0.01	US05526DCB91	5.3	Aug 15, 2032	5.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1757688.14	0.01	US74256LEY11	2.73	Jan 25, 2029	5.1
HCA INC	Consumer Non-Cyclical	Fixed Income	1758027.33	0.01	US404119CP27	2.08	Jun 01, 2028	5.2
CROWN CASTLE INC	Communications	Fixed Income	1758029.92	0.01	US22822VBE02	6.22	Mar 01, 2034	5.8
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	1754841.42	0.01	US136385AY72	12.17	Jun 01, 2047	4.95
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1754888.74	0.01	US16411QAN16	5.03	Jan 31, 2032	3.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1755032.51	0.01	US573874AF10	2.07	Apr 15, 2028	2.45
ARCELORMITTAL SA	Basic Industry	Fixed Income	1755539.25	0.01	US03938LBF04	5.34	Nov 29, 2032	6.8
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1755548.55	0.01	US277432AW04	2.47	Dec 01, 2028	4.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1755937.05	0.01	US571903BS13	6.97	Mar 15, 2035	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1755959.66	0.01	US91324PDY51	10.99	May 15, 2040	2.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1756016.92	0.01	US80282KBJ43	2.6	Jan 09, 2030	6.17
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1756119.88	0.01	US42218SAK42	2.99	Jun 15, 2029	5.2
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1756253.78	0.01	US02344AAF57	1.95	Mar 17, 2028	4.8
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1753586.23	0.01	US10373QBS84	15.1	Mar 17, 2052	3.0
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	1753693.32	0.01	US22541LAE39	5.22	Jul 15, 2032	7.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1753905.77	0.01	US59217GFR56	2.69	Jan 08, 2029	4.85
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1754165.81	0.01	US12661PAE97	13.54	Apr 27, 2052	4.75
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1754256.16	0.01	US709599CB81	3.53	Feb 01, 2030	5.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1754268.52	0.01	US438127AF94	7.32	Jul 08, 2035	5.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1751880.92	0.01	US91324PDU30	13.55	Aug 15, 2049	3.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1751889.34	0.01	US345397YT41	1.57	Nov 02, 2027	3.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1752056.58	0.01	US91324PCD24	11.2	Mar 15, 2043	4.25
3M CO	Capital Goods	Fixed Income	1752765.22	0.01	US88579YAY77	1.57	Oct 15, 2027	2.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1752947.3	0.01	US50540RAZ55	3.67	Apr 01, 2030	4.35
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1749923.02	0.01	US85325C2L58	7.41	Jan 13, 2037	5.24
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1750429.34	0.01	US302508AQ98	2.95	Jun 15, 2029	7.57
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1750437.31	0.01	US12189LAC54	10.07	Mar 01, 2041	5.05
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1750910.98	0.01	US83272GAE17	6.38	Apr 03, 2034	5.44
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1751141.46	0.01	US89236TKQ75	1.82	Jan 12, 2028	4.63
US BANCORP MTN	Banking	Fixed Income	1751384.35	0.01	US91159HJB78	5.2	Nov 03, 2036	2.49
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1748259.54	0.01	US89114TZQ83	5.4	Jan 12, 2032	2.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1749574.58	0.01	US60687YBU29	5.06	Sep 13, 2031	2.56
NISOURCE INC	Natural Gas	Fixed Income	1749701.28	0.01	US65473PAX33	7.3	Jul 15, 2035	5.35
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1746419.84	0.01	US36264FAL58	2.86	Mar 24, 2029	3.38
EXELON CORPORATION	Electric	Fixed Income	1746537.79	0.01	US30161NBJ90	1.87	Mar 15, 2028	5.15
INTEL CORPORATION	Technology	Fixed Income	1746596.4	0.01	US458140CC21	14.39	Aug 05, 2062	5.05
METLIFE INC	Insurance	Fixed Income	1746668.94	0.01	US59156RBR84	12.21	May 13, 2046	4.6
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1746776.12	0.01	US171239AG12	4.34	Sep 15, 2030	1.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1747441.79	0.01	US904764BQ99	5.14	Aug 12, 2031	1.75
ENEL CHILE SA	Electric	Fixed Income	1747469.97	0.01	US29278DAA37	2.03	Jun 12, 2028	4.88
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1747877.85	0.01	US45262BAF04	1.31	Jul 27, 2027	6.13
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1747962.97	0.01	US83368RBW16	2.66	Jan 19, 2030	5.63
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1747978.71	0.01	US21871XAP42	1.49	Dec 15, 2052	6.88
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1745046.13	0.01	US09659T2A84	1.89	Mar 01, 2033	4.38
BARCLAYS PLC	Banking	Fixed Income	1745165.92	0.01	US06738EBM66	4.05	Jun 24, 2031	2.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1745196.79	0.01	US37045VAH33	7.14	Apr 01, 2035	5.0
COMCAST CORPORATION	Communications	Fixed Income	1745711.53	0.01	US20030NEP24	7.15	May 15, 2035	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1745801.29	0.01	US06406RBH93	5.4	Jun 13, 2033	4.29
DTE ENERGY COMPANY	Electric	Fixed Income	1745966.56	0.01	US233331BL01	6.46	Jun 01, 2034	5.85
SEMPRA	Natural Gas	Fixed Income	1746122.02	0.01	US816851BP33	2.85	Apr 01, 2029	3.7
WELLTOWER OP LLC	Reits	Fixed Income	1743195.93	0.01	US95040QAJ31	3.61	Jan 15, 2030	3.1
WELLS FARGO & COMPANY	Banking	Fixed Income	1743437.04	0.01	US949746NL15	7.96	Dec 15, 2036	5.95
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1743724.31	0.01	US902494BM45	6.28	Mar 15, 2034	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1744103.77	0.01	US913017CP20	12.85	May 04, 2047	4.05
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1744558.01	0.01	US80414L3B99	7.18	Jun 02, 2035	5.38
FISERV INC	Technology	Fixed Income	1744633.21	0.01	US337738BG22	2.24	Aug 21, 2028	5.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1741321.22	0.01	US378272CB22	13.25	Apr 01, 2055	6.14
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1741834.23	0.01	US125523CY43	5.45	Sep 15, 2032	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1742185.92	0.01	US713448GA00	1.83	Feb 07, 2028	4.45
XCEL ENERGY INC	Electric	Fixed Income	1742361.79	0.01	US98389BAV27	1.96	Jun 15, 2028	4.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1742765.94	0.01	US25243YBG35	1.52	Oct 24, 2027	5.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1739914.58	0.01	US89115A3C46	3.47	Dec 17, 2029	4.78
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	1740178.72	0.01	US46593WAB19	4.05	Jul 31, 2032	6.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1738135.08	0.01	US00774MBE49	3.87	Sep 30, 2030	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1738897.91	0.01	US86562MCY49	10.75	Jul 13, 2043	6.18
BANK OF NOVA SCOTIA	Banking	Fixed Income	1739517.43	0.01	US06418JAC53	6.43	Feb 01, 2034	5.65
CONCENTRIX CORP	Technology	Fixed Income	1736546.19	0.01	US20602DAB73	2.24	Aug 02, 2028	6.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1736622.77	0.01	US78016FZW75	1.81	Jan 12, 2028	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1736651.69	0.01	US14913UAU43	3.39	Nov 15, 2029	4.7
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1736933.54	0.01	US82622RAA41	2.14	May 26, 2028	4.35
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1737236.83	0.01	US314890AA22	2.37	Oct 24, 2028	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1737585.46	0.01	US532457CZ98	15.31	Feb 12, 2065	5.6
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1737813.97	0.01	US29278GAP37	4.96	Jul 12, 2031	2.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1734749.68	0.01	US50077LBJ44	12.51	Jun 01, 2050	5.5
BANK OF MONTREAL MTN	Banking	Fixed Income	1735212.53	0.01	US06368LAQ95	1.43	Sep 14, 2027	4.7
CHEVRON CORP	Energy	Fixed Income	1735341.48	0.01	US166764BX70	1.2	May 11, 2027	2.0
HEALTHPEAK OP LLC	Reits	Fixed Income	1735738.79	0.01	US42250PAA12	3.62	Jan 15, 2030	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1735816.31	0.01	US824348BS43	1.85	Mar 01, 2028	4.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1735847.39	0.01	US478160AJ37	3.09	Sep 01, 2029	6.95
DOMINION ENERGY INC	Electric	Fixed Income	1733736.17	0.01	US25746UDR77	5.51	Nov 15, 2032	5.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1731256.9	0.01	US009158BN52	2.15	Jun 11, 2028	4.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1731377.36	0.01	US233853AQ39	1.83	Jan 19, 2028	5.13
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1731565.38	0.01	US65364UAN63	4.11	Jun 27, 2030	1.96
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1732040.0	0.01	US60687YAR09	1.93	Mar 05, 2028	4.02
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1732307.76	0.01	US548661EX13	7.47	Oct 15, 2035	4.85
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1732316.71	0.01	US668138AF77	13.54	May 29, 2055	6.17
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1732649.66	0.01	US86564CAB63	1.49	Sep 14, 2077	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1732706.55	0.01	US161175BS22	11.97	Jul 01, 2049	5.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1732797.18	0.01	US86563VBT52	1.49	Sep 10, 2027	4.45
ONEOK INC	Energy	Fixed Income	1729621.49	0.01	US682680BJ18	2.42	Nov 01, 2028	5.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1730004.28	0.01	US693475CB94	3.54	Jan 29, 2031	5.22
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1730144.44	0.01	US907818GG79	6.99	Feb 20, 2035	5.1
BANCO SANTANDER SA	Banking	Fixed Income	1730294.11	0.01	US05964HAF29	1.9	Feb 23, 2028	3.8
BOEING CO	Capital Goods	Fixed Income	1730543.5	0.01	US097023CD51	2.79	Mar 01, 2029	3.2
EOG RESOURCES INC	Energy	Fixed Income	1728310.02	0.01	US26875PAW14	13.6	Dec 01, 2054	5.65
NATWEST GROUP PLC	Banking	Fixed Income	1728397.42	0.01	US639057AF59	1.5	Sep 30, 2028	5.52
EXELON CORPORATION	Electric	Fixed Income	1728663.06	0.01	US30161NBN03	6.33	Mar 15, 2034	5.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1728827.51	0.01	US87612EBR62	13.96	Jan 15, 2053	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1728930.28	0.01	US548661AK38	2.74	Mar 15, 2029	6.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1728998.78	0.01	US911312CA23	13.48	Mar 03, 2053	5.05
ALPHABET INC	Technology	Fixed Income	1729206.77	0.01	US02079KAK34	3.82	May 15, 2030	4.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1729421.01	0.01	US29278GAK40	3.05	Jun 14, 2029	4.88
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1729454.06	0.01	US858119BS89	7.16	May 15, 2035	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1726810.69	0.01	US459200LK58	13.66	Feb 10, 2055	5.7
ENI SPA 144A	Energy	Fixed Income	1726981.22	0.01	US26874RAN89	6.48	May 15, 2034	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1727235.52	0.01	US60687YBX67	3.02	May 22, 2030	3.26
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	1727417.17	0.01	US007903BJ50	1.92	Mar 24, 2028	4.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1727591.54	0.01	US606822DQ49	7.18	Sep 12, 2036	5.19
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1724541.73	0.01	US58013MEZ32	7.63	Dec 09, 2035	4.7
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	1724779.23	0.01	US12563XAC56	1.55	Sep 29, 2027	3.25
AT&T INC	Communications	Fixed Income	1725353.82	0.01	US00206RKB77	15.25	Jun 01, 2060	3.85
WESTPAC BANKING CORP	Banking	Fixed Income	1725661.75	0.01	US961214EY50	11.52	Nov 18, 2041	3.13
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	1725666.61	0.01	US00084DBD12	1.71	Dec 03, 2028	4.99
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1725991.86	0.01	US49271VAR15	13.5	Apr 15, 2052	4.5
M&T BANK CORPORATION MTN	Banking	Fixed Income	1722992.39	0.01	US55261FAT12	4.22	Mar 13, 2032	6.08
DOMINION ENERGY INC	Electric	Fixed Income	1723125.21	0.01	US25746UCY38	2.03	Jun 01, 2028	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1723283.28	0.01	US375558BG78	7.4	Sep 01, 2035	4.6
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1723547.29	0.01	US224044CL98	4.34	Oct 01, 2030	1.8
CENOVUS ENERGY INC	Energy	Fixed Income	1723985.56	0.01	US15135UBA60	4.47	Mar 20, 2031	4.65
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1721485.88	0.01	US224044CF21	7.09	Feb 01, 2035	4.8
STATE STREET CORP	Banking	Fixed Income	1721717.48	0.01	US857477BV41	5.53	Aug 04, 2033	4.16
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1721969.98	0.01	US902674A263	13.06	Jun 26, 2048	4.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1721978.73	0.01	US055451BA54	5.73	Feb 28, 2033	4.9
INTEL CORPORATION	Technology	Fixed Income	1722135.43	0.01	US458140CL20	6.33	Feb 21, 2034	5.15
COMCAST CORPORATION	Communications	Fixed Income	1722257.32	0.01	US20030NCL38	9.17	Oct 15, 2038	4.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1722446.81	0.01	US24422EXE49	6.14	Sep 08, 2033	5.15
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1719501.79	0.01	US25468PDV58	1.29	Jun 15, 2027	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1719768.94	0.01	US60687YCL11	1.47	Sep 13, 2028	5.41
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1720138.62	0.01	US05530QAP54	1.9	Mar 16, 2028	4.45
US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	1720765.41	0.01	US91159HJW16	4.36	Jan 26, 2032	4.48
EXELON GENERATION CO LLC	Electric	Fixed Income	1720911.95	0.01	US30161MAG87	9.1	Oct 01, 2039	6.25
HUMANA INC	Insurance	Fixed Income	1720935.43	0.01	US444859BR26	5.49	Feb 03, 2032	2.15
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1721037.82	0.01	US759351AS87	6.58	Sep 15, 2034	5.75
SEMPRA	Natural Gas	Fixed Income	1721046.32	0.01	US816851BT54	6.34	Oct 01, 2054	6.4
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1718158.34	0.01	US42307TAH14	8.89	Aug 01, 2039	7.13
MICROSOFT CORPORATION	Technology	Fixed Income	1718306.43	0.01	US594918CW29	15.49	Sep 15, 2050	2.5
CROWN CASTLE INC	Communications	Fixed Income	1718374.76	0.01	US22822VAR24	3.99	Jul 01, 2030	3.3
BOSTON PROPERTIES LP	Reits	Fixed Income	1718485.14	0.01	US10112RBF01	6.72	Oct 01, 2033	2.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1718720.68	0.01	US89114TZT23	1.03	Mar 10, 2027	2.8
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1716399.75	0.01	US034863BB50	2.79	Mar 16, 2029	3.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1716436.56	0.01	US58769JAW71	3.18	Aug 01, 2029	4.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1716742.28	0.01	US66815L2M02	2.18	Jun 12, 2028	4.9
COMCAST CORPORATION	Communications	Fixed Income	1716844.92	0.01	US20030NAK72	7.25	Nov 15, 2035	6.5
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1717179.71	0.01	US04685A3T66	1.05	Mar 25, 2027	5.52
WESTPAC BANKING CORP	Banking	Fixed Income	1717275.67	0.01	US961214DW04	1.87	Jan 25, 2028	3.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	1717350.2	0.01	US053332BB79	5.46	Aug 01, 2032	4.75
BOSTON PROPERTIES LP	Reits	Fixed Income	1717350.68	0.01	US10112RBB96	3.08	Jun 21, 2029	3.4
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	1717743.07	0.01	US03217KAB44	5.05	Apr 04, 2032	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1714531.94	0.01	US404119CJ66	2.83	Mar 15, 2029	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1714665.83	0.01	US60687YBL20	4.22	Sep 08, 2031	1.98
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1715015.82	0.01	US55407NAD49	7.65	Jan 29, 2036	5.25
HUMANA INC	Insurance	Fixed Income	1715101.79	0.01	US444859BY76	6.21	Mar 15, 2034	5.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	1715674.07	0.01	US260543DG52	5.53	Mar 15, 2033	6.3
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1716063.48	0.01	US84265VAG05	10.69	Nov 08, 2042	5.25
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1713087.47	0.01	US286181AK85	2.49	Dec 04, 2028	6.32
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1713148.82	0.01	US958254AJ35	11.72	Mar 01, 2048	5.3
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1713829.13	0.01	US36266GAD97	2.61	Dec 15, 2028	4.15
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1711139.26	0.01	US00203QAF46	5.93	Sep 14, 2033	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1711184.8	0.01	US92343VFL36	4.34	Sep 18, 2030	1.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1711435.78	0.01	US653522DV13	13.43	Jul 03, 2055	6.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1711853.48	0.01	US502431AU32	6.56	Jun 01, 2034	5.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1712098.02	0.01	US571903BQ56	6.52	May 15, 2034	5.3
T-MOBILE USA INC	Communications	Fixed Income	1712470.91	0.01	US87264AEA97	13.61	Feb 15, 2056	5.85
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1709748.12	0.01	US05946KAQ40	2.77	Mar 13, 2029	5.38
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1710677.06	0.01	US21987BBF40	5.76	Feb 02, 2033	5.13
FISERV INC	Technology	Fixed Income	1710750.72	0.01	US337738BE73	5.61	Mar 02, 2033	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1710941.22	0.01	US842400JC81	2.95	Jun 01, 2029	5.15
EQT CORP	Energy	Fixed Income	1707967.73	0.01	US26884LBD01	4.18	Jan 15, 2031	4.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1708472.11	0.01	US863667AY70	4.08	Jun 15, 2030	1.95
INTEL CORPORATION	Technology	Fixed Income	1708523.7	0.01	US458140BW93	14.88	Aug 12, 2051	3.05
METLIFE INC	Insurance	Fixed Income	1708937.3	0.01	US59156RCE62	6.01	Jul 15, 2033	5.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1708971.56	0.01	US855244AT67	3.15	Aug 15, 2029	3.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1709223.7	0.01	US927804GU26	13.48	Mar 15, 2055	5.65
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1706714.02	0.01	US88032WAQ96	13.23	Apr 11, 2049	4.53
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1706955.65	0.01	US14040HCE36	1.16	May 11, 2027	3.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1706989.94	0.01	US717081EK52	13.07	Sep 15, 2048	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1707063.81	0.01	US606822DT87	7.52	Jan 14, 2037	5.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1707361.35	0.01	US437076BA91	11.34	Apr 01, 2043	4.2
ING GROEP NV	Banking	Fixed Income	1707512.32	0.01	US456837BC65	5.18	Mar 28, 2033	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1704467.09	0.01	US548661EW30	5.59	Oct 15, 2032	4.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1704548.75	0.01	US502431AM16	2.06	Jun 15, 2028	4.4
CF INDUSTRIES INC	Basic Industry	Fixed Income	1705958.12	0.01	US12527GAL77	7.46	Nov 26, 2035	5.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1702733.74	0.01	US883556CM25	11.69	Oct 15, 2041	2.8
EOG RESOURCES INC	Energy	Fixed Income	1702841.47	0.01	US26875PBA84	13.65	Jul 15, 2055	5.95
JBS NV	Consumer Non-Cyclical	Fixed Income	1702935.64	0.01	US472140AK81	13.7	Apr 15, 2066	6.38
BOSTON PROPERTIES LP	Reits	Fixed Income	1703288.45	0.01	US10112RBE36	5.51	Apr 01, 2032	2.55
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1703499.15	0.01	US13645RBJ23	3.63	Mar 30, 2030	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1703848.36	0.01	US05526DBW48	5.09	Mar 16, 2032	4.74
AON CORP	Insurance	Fixed Income	1704154.36	0.01	US037389BE22	3.9	May 15, 2030	2.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1704228.68	0.01	US65535HAX70	4.96	Jul 14, 2031	2.61
WESTPAC BANKING CORP	Banking	Fixed Income	1701114.28	0.01	US961214FP35	6.04	Nov 17, 2033	6.82
INGERSOLL RAND INC	Capital Goods	Fixed Income	1701121.36	0.01	US45687VAB27	5.88	Aug 14, 2033	5.7
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1701457.43	0.01	US00217GAC78	13.89	May 01, 2052	4.15
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1701759.35	0.01	US66980P2C23	2.44	Nov 09, 2028	5.75
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1701804.32	0.01	US71568PAE97	2.11	May 21, 2028	5.45
MARATHON PETROLEUM CORP	Energy	Fixed Income	1701979.83	0.01	US56585ABD37	1.92	Apr 01, 2028	3.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1701992.89	0.01	US808513BG98	4.74	Mar 11, 2031	1.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1702022.26	0.01	US14913R2G11	1.54	Sep 14, 2027	1.1
DUKE ENERGY CORP	Electric	Fixed Income	1702031.35	0.01	US26441CBM64	11.18	Jun 15, 2041	3.3
TARGA RESOURCES CORP	Energy	Fixed Income	1702096.67	0.01	US87612GAE17	2.65	Mar 01, 2029	6.15
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1702299.8	0.01	US49327M3F97	1.57	Nov 15, 2027	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1702483.2	0.01	US036752BC66	4.85	Nov 01, 2031	4.95
TIME WARNER CABLE LLC	Communications	Fixed Income	1702514.53	0.01	US88732JBD90	10.5	Sep 15, 2042	4.5
AIA GROUP LTD 144A	Insurance	Fixed Income	1702637.41	0.01	US00131LAJ44	3.73	Apr 07, 2030	3.38
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1699297.41	0.01	US372460AF25	3.09	Aug 15, 2029	4.95
NTT FINANCE CORP 144A	Communications	Fixed Income	1699393.23	0.01	US62954WAQ87	2.28	Jul 16, 2028	4.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1699497.45	0.01	US031162DE75	5.26	Feb 22, 2032	3.35
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1699518.6	0.01	US82622RAD89	5.29	May 28, 2032	4.9
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1700065.04	0.01	US30212PBL85	6.87	Feb 15, 2035	5.4
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	1700372.53	0.01	US714264AK45	10.38	Jan 15, 2042	5.5
MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	1700523.46	0.01	US61748UAP75	7.63	Jan 18, 2041	5.31
MEITUAN 144A	Consumer Cyclical	Fixed Income	1700877.56	0.01	US58533EAF07	3.24	Oct 02, 2029	4.63
SEMPRA	Natural Gas	Fixed Income	1697674.26	0.01	US816851BA63	1.24	Jun 15, 2027	3.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1697682.59	0.01	US760759BC31	6.48	Apr 01, 2034	5.0
INGERSOLL RAND INC	Capital Goods	Fixed Income	1697791.07	0.01	US45687VAD82	2.99	Jun 15, 2029	5.18
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1698153.17	0.01	US210518DX16	3.48	Jan 15, 2030	4.7
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1698462.24	0.01	US03073EAP07	1.68	Dec 15, 2027	3.45
BOSTON PROPERTIES LP	Reits	Fixed Income	1698540.38	0.01	US10112RBD52	4.49	Jan 30, 2031	3.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1698687.08	0.01	US37045VAL45	10.81	Apr 01, 2046	6.75
EQUIFAX INC	Technology	Fixed Income	1698976.37	0.01	US294429AT25	5.08	Sep 15, 2031	2.35
CUMMINS INC	Consumer Cyclical	Fixed Income	1699027.81	0.01	US231021AX49	13.52	Feb 20, 2054	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1699222.41	0.01	US842400EB53	2.78	Apr 01, 2029	6.65
OMNICOM GROUP INC	Communications	Fixed Income	1696070.85	0.01	US681919BP07	2.31	Oct 01, 2028	4.65
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	1696533.24	0.01	US71568PAB58	10.48	Oct 24, 2042	5.25
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1696783.53	0.01	US350930AB92	3.47	Jan 25, 2030	5.9
VAR ENERGI ASA 144A	Energy	Fixed Income	1695041.15	0.01	US92212WAG50	6.86	May 22, 2035	6.5
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1695262.04	0.01	US632525AY71	4.77	May 21, 2031	2.99
SYNCHRONY FINANCIAL	Banking	Fixed Income	1695287.73	0.01	US87165BAR42	5.12	Oct 28, 2031	2.88
APPLE INC	Technology	Fixed Income	1695503.27	0.01	US037833FA32	5.31	May 12, 2032	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1695791.87	0.01	US054989AC24	10.24	Aug 02, 2043	7.08
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1695861.91	0.01	US015271AU38	4.17	Dec 15, 2030	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1693016.9	0.01	US718172AP42	10.78	Mar 20, 2042	4.5
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1691160.96	0.01	US83368RBD35	4.75	Jun 09, 2032	2.89
AON NORTH AMERICA INC	Insurance	Fixed Income	1691342.54	0.01	US03740MAB63	2.7	Mar 01, 2029	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1691698.04	0.01	US713448EZ78	3.98	May 01, 2030	1.63
BROWN & BROWN INC	Insurance	Fixed Income	1692065.66	0.01	US115236AC57	4.66	Mar 15, 2031	2.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1692157.51	0.01	US60687YCT47	5.81	May 27, 2034	5.75
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1692247.46	0.01	US83272GAF81	13.28	Apr 03, 2054	5.78
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1692436.46	0.01	US05526DBK00	12.66	Sep 06, 2049	4.76
COMCAST CORPORATION	Communications	Fixed Income	1692490.98	0.01	US20030NCK54	12.76	Mar 01, 2048	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1689210.36	0.01	US589331AE71	2.55	Dec 01, 2028	5.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1689548.12	0.01	US50249AAA16	12.76	Oct 15, 2049	4.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1690480.48	0.01	US87612EBJ47	3.71	Feb 15, 2030	2.35
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1687684.43	0.01	US69370PAL58	4.63	Feb 09, 2031	2.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1688142.56	0.01	US478160DH44	1.85	Mar 01, 2028	4.55
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1688584.45	0.01	US58933YBN40	15.04	May 17, 2063	5.15
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	1688640.88	0.01	US64105MAC55	6.46	Mar 12, 2034	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1688701.02	0.01	US44891ADD63	4.56	Jun 24, 2031	5.4
ENI SPA 144A	Energy	Fixed Income	1688736.02	0.01	US26874RAE80	2.37	Sep 12, 2028	4.75
CMS ENERGY CORPORATION	Electric	Fixed Income	1685830.12	0.01	US125896BY50	6.78	Jun 01, 2055	6.5
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	1685966.91	0.01	US591560AA57	5.88	Dec 15, 2067	7.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1686204.09	0.01	US606822DE19	2.84	Apr 17, 2030	5.26
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	1686674.97	0.01	US13607QWB49	2.75	Jan 29, 2030	4.28
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1686759.25	0.01	US44891ACN54	2.29	Sep 21, 2028	6.1
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1686842.36	0.01	US970648AN13	12.98	Mar 05, 2054	5.9
BROADCOM INC	Technology	Fixed Income	1684243.46	0.01	US11135FBD24	3.57	Apr 15, 2030	5.0
COMERICA INCORPORATED	Banking	Fixed Income	1684405.67	0.01	US200340AW72	2.68	Jan 30, 2030	5.98
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1684483.88	0.01	US14448CAL81	4.54	Feb 15, 2031	2.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1684592.85	0.01	US718172DR70	2.07	Apr 28, 2028	4.13
TARGA RESOURCES CORP	Energy	Fixed Income	1684905.13	0.01	US87612GAD34	12.38	Feb 15, 2053	6.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1685103.84	0.01	US24422EXT18	3.04	Jun 11, 2029	4.85
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1685254.14	0.01	US07274NAN30	9.06	Jun 25, 2038	4.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1682489.84	0.01	US83368RCG56	3.71	May 22, 2031	5.51
EXXON MOBIL CORP	Energy	Fixed Income	1683376.39	0.01	US30231GBJ04	0.98	Mar 19, 2027	3.29
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1684039.69	0.01	US161175BX17	5.46	Feb 01, 2032	2.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1680818.28	0.01	US571748BV33	13.22	Sep 15, 2053	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1681007.15	0.01	US68233JCM45	13.45	Sep 15, 2052	4.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1681191.03	0.01	US37045VAF76	10.36	Oct 02, 2043	6.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1681416.23	0.01	US883556CT77	1.61	Nov 21, 2027	4.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1681718.59	0.01	US66989HAS76	15.1	Aug 14, 2050	2.75
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1681750.24	0.01	US69377FAC05	12.37	Apr 14, 2052	6.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1679269.0	0.01	US14040HDE27	2.7	Feb 01, 2030	5.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1679324.06	0.01	US82938NAH70	1.51	Sep 13, 2027	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1679391.25	0.01	US65339KDM99	13.27	Mar 15, 2055	5.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1679549.26	0.01	US06675FBB22	2.24	Jul 13, 2028	5.79
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1679648.22	0.01	US075887CJ64	3.91	May 20, 2030	2.82
ONEOK INC	Energy	Fixed Income	1679888.27	0.01	US682680BE21	4.1	Jan 15, 2031	6.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1680005.97	0.01	US44891ACE55	3.51	Apr 01, 2030	5.8
APPLE INC	Technology	Fixed Income	1680264.09	0.01	US037833DD98	13.18	Sep 12, 2047	3.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1680268.58	0.01	US44891ADK07	1.62	Nov 01, 2027	4.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1677594.76	0.01	US375558BS17	11.29	Oct 01, 2040	2.6
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1678308.51	0.01	US046353AM00	12.34	Nov 16, 2045	4.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1678675.52	0.01	US345397G230	3.13	Sep 06, 2029	5.3
ENBRIDGE INC 60NC5	Energy	Fixed Income	1678686.31	0.01	US29250NBN49	1.8	Jan 15, 2083	7.38
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1678729.34	0.01	US638612AM35	13.65	Nov 30, 2049	3.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1678957.04	0.01	US438516BU93	3.23	Aug 15, 2029	2.7
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1676397.46	0.01	US112586AB85	13.2	Sep 15, 2055	6.08
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1676562.5	0.01	US378272AN87	0.94	Mar 27, 2027	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1676933.6	0.01	US60687YAT64	2.37	Sep 11, 2029	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1674095.01	0.01	US44891ADB08	1.3	Jun 24, 2027	5.28
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1674366.05	0.01	US89115A2Y74	2.85	Apr 05, 2029	4.99
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1674368.51	0.01	US65535HBM07	2.23	Jul 12, 2028	6.07
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1674396.49	0.01	US025816BF52	11.47	Dec 03, 2042	4.05
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1674596.85	0.01	US277432AZ35	3.13	Aug 01, 2029	5.0
FISERV INC	Technology	Fixed Income	1674941.78	0.01	US337738BL17	6.32	Mar 15, 2034	5.45
UBS GROUP AG 144A	Banking	Fixed Income	1675461.24	0.01	US225401BT46	7.81	Aug 10, 2037	5.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1675720.6	0.01	US05946KAR23	6.12	Mar 13, 2035	6.03
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	1672397.43	0.01	US65339KDG22	1.88	Feb 04, 2028	4.85
STANFORD UNIVERSITY	Industrial Other	Fixed Income	1672421.98	0.01	US09659DAC02	3.99	Aug 01, 2030	4.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1672460.83	0.01	US21987BBB36	3.61	Jan 14, 2030	3.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1672796.52	0.01	US50249AAM53	6.26	Mar 01, 2034	5.5
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1672874.11	0.01	US67080LAC90	3.47	Jan 15, 2030	5.55
AT&T INC	Communications	Fixed Income	1673038.86	0.01	US00206RBK77	11.98	Jun 15, 2045	4.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1673956.31	0.01	US21036PBP27	5.9	May 01, 2033	4.9
APPLE INC	Technology	Fixed Income	1674022.99	0.01	US037833ER75	16.19	Aug 08, 2062	4.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1670768.57	0.01	US38143YAC75	7.48	May 01, 2036	6.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1671098.75	0.01	US53944YBE23	7.34	Nov 04, 2036	4.94
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1672082.05	0.01	US854502AH46	2.45	Nov 15, 2028	4.25
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	1672347.26	0.01	US853254BF64	0.97	Feb 19, 2027	4.3
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1669089.01	0.01	US29278NAE31	11.76	Jun 15, 2048	6.0
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1669162.5	0.01	US440452AH36	2.23	Jun 03, 2028	1.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1669460.92	0.01	US74834LBF67	3.45	Dec 15, 2029	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1669659.78	0.01	US37045XFG60	5.04	Apr 04, 2032	5.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1669706.48	0.01	US268317AK07	11.37	Jan 22, 2044	4.88
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1669710.88	0.01	US055451BF42	13.45	Sep 08, 2053	5.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	1670203.12	0.01	US06419GEE26	6.74	Oct 27, 2085	6.88
PHILLIPS 66 CO	Energy	Fixed Income	1670310.24	0.01	US718547AK86	3.52	Dec 15, 2029	3.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1670556.13	0.01	US58013MFH25	12.8	Sep 01, 2048	4.45
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1667584.18	0.01	US25389JAU07	3.08	Jul 01, 2029	3.6
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1668436.45	0.01	US23291KAH86	3.49	Nov 15, 2029	2.6
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1668850.62	0.01	US11271LAM46	6.92	Jan 15, 2035	5.67
BORGWARNER INC	Consumer Cyclical	Fixed Income	1668941.82	0.01	US099724AL02	1.33	Jul 01, 2027	2.65
APPLE INC	Technology	Fixed Income	1669007.74	0.01	US037833DQ02	14.57	Sep 11, 2049	2.95
AKER BP ASA 144A	Energy	Fixed Income	1666743.46	0.01	US55037AAB44	4.89	Jul 15, 2031	3.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1666802.27	0.01	US341081HB67	15.22	Feb 15, 2066	5.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1666806.68	0.01	US345397G982	4.88	Mar 19, 2032	6.53
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1666904.19	0.01	US631005BJ39	3.74	Apr 09, 2030	3.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1667187.98	0.01	US04636NAB91	4.87	May 28, 2031	2.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1667318.22	0.01	US958667AC17	3.57	Feb 01, 2030	4.05
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1664130.89	0.01	US72650RBP64	6.58	Sep 15, 2034	5.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1664804.58	0.01	US80282KAP12	1.19	Jul 13, 2027	4.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1665088.23	0.01	US58933YBG98	17.05	Dec 10, 2061	2.9
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1665330.65	0.01	US36962GXZ26	4.94	Mar 15, 2032	6.75
NIKE INC	Consumer Cyclical	Fixed Income	1665514.9	0.01	US654106AL77	10.57	Mar 27, 2040	3.25
EDP FINANCE BV 144A	Electric	Fixed Income	1662324.72	0.01	US26835PAH38	1.89	Jan 24, 2028	1.71
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1662827.34	0.01	US02665WFX48	1.91	Mar 03, 2028	4.55
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1662954.77	0.01	US375558CD39	13.75	Nov 15, 2054	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1663054.01	0.01	US437076BZ43	14.57	Dec 15, 2049	3.13
CHENIERE ENERGY INC	Energy	Fixed Income	1663303.84	0.01	US16411RAK59	0.71	Oct 15, 2028	4.63
AT&T INC	Communications	Fixed Income	1663550.87	0.01	US00206RFW79	8.39	Aug 15, 2037	4.9
DEERE & CO	Capital Goods	Fixed Income	1663607.84	0.01	US244199BJ37	3.78	Apr 15, 2030	3.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1661173.56	0.01	US904764BS55	2.31	Sep 08, 2028	4.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	1661261.42	0.01	US24703TAK25	10.6	Jul 15, 2046	8.35
SEMPRA	Natural Gas	Fixed Income	1661759.21	0.01	US816851BM02	1.04	Apr 01, 2052	4.13
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1662071.92	0.01	US92556VAD82	4.03	Jun 22, 2030	2.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1662206.43	0.01	US031162DK36	13.5	Mar 01, 2053	4.88
EVERSOURCE ENERGY	Electric	Fixed Income	1662219.39	0.01	US30040WBA53	4.32	Apr 15, 2031	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1659472.12	0.01	US036752AX13	12.74	Oct 15, 2052	6.1
HSBC HOLDINGS PLC	Banking	Fixed Income	1659733.22	0.01	US404280DN62	8.43	Jun 01, 2038	6.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1659742.38	0.01	US031162CQ15	1.58	Nov 02, 2027	3.2
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	1659929.42	0.01	US277432AP52	11.46	Oct 15, 2044	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1659950.24	0.01	US907818GH52	13.75	Dec 01, 2054	5.6
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1660024.44	0.01	US53079EBN31	13.01	Jun 15, 2052	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1660028.61	0.01	US125523DA57	13.64	Jan 15, 2056	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1660120.08	0.01	US913017CA50	12.17	May 15, 2045	4.15
ONEOK INC	Energy	Fixed Income	1660267.76	0.01	US682680DC47	7.26	Oct 15, 2035	5.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1660544.26	0.01	US911312CJ32	7.17	May 14, 2035	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1657448.89	0.01	US641062BE33	14.16	Jan 15, 2053	4.7
NTT FINANCE CORP 144A	Communications	Fixed Income	1657725.77	0.01	US62954WAM73	3.04	Jul 02, 2029	5.11
NETAPP INC	Technology	Fixed Income	1657959.37	0.01	US64110DAK00	4.03	Jun 22, 2030	2.7
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1658269.35	0.01	US134462AA89	4.49	Mar 21, 2031	4.55
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1658747.9	0.01	US806851AH43	2.84	May 01, 2029	4.3
ONEOK INC	Energy	Fixed Income	1658773.37	0.01	US682680BG78	5.4	Nov 15, 2032	6.1
GXO LOGISTICS INC	Transportation	Fixed Income	1658832.01	0.01	US36262GAF81	2.83	May 06, 2029	6.25
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1655638.37	0.01	US01400EAD58	3.96	May 27, 2030	2.6
INTEL CORPORATION	Technology	Fixed Income	1655855.17	0.01	US458140AX85	1.15	May 11, 2027	3.15
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1655856.6	0.01	US780153BU54	2.22	Mar 15, 2032	6.25
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	1655963.33	0.01	US744330AA93	3.83	Apr 14, 2030	3.13
CORNING INC	Technology	Fixed Income	1656149.99	0.01	US219350BQ76	15.65	Nov 15, 2079	5.45
METLIFE INC	Insurance	Fixed Income	1656568.85	0.01	US59156RCD89	13.81	Jan 15, 2054	5.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1656646.28	0.01	US034863AX89	4.18	Sep 10, 2030	2.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1656758.01	0.01	US29278GBF46	2.45	Sep 30, 2028	4.13
BOEING CO	Capital Goods	Fixed Income	1657032.1	0.01	US097023DB86	1.85	Feb 01, 2028	3.25
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1657227.53	0.01	US12803RAK05	2.23	Jul 03, 2029	4.63
WORKDAY INC	Technology	Fixed Income	1653937.14	0.01	US98138HAG65	1.07	Apr 01, 2027	3.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1654247.1	0.01	US11133TAD54	3.52	Dec 01, 2029	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1654384.02	0.01	US37045XEZ50	3.25	Oct 06, 2029	4.9
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1654670.3	0.01	US25389JAR77	1.34	Aug 15, 2027	3.7
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1654745.52	0.01	US084670BK32	11.47	Feb 11, 2043	4.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1655276.15	0.01	US74464AAC53	3.91	Jul 01, 2030	4.38
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	1655328.64	0.01	US06406RCB15	3.6	Feb 11, 2031	4.94
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1652549.99	0.01	US713448DD75	12.31	Apr 14, 2046	4.45
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1653343.41	0.01	US12563DAA37	3.29	Sep 06, 2029	2.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1653396.12	0.01	US83368RCH30	2.1	May 22, 2029	4.36
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1653463.54	0.01	US50212YAL83	3.56	Mar 15, 2030	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1653525.44	0.01	US606822CE28	1.1	Apr 19, 2028	4.08
MORGAN STANLEY	Banking	Fixed Income	1653709.38	0.01	US61744YAR99	8.82	Apr 22, 2039	4.46
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1653714.9	0.01	US48667QAP00	11.5	Apr 19, 2047	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1653802.62	0.01	US92343VHF40	5.77	Jan 15, 2033	4.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	1653819.91	0.01	US37940XAH52	5.17	Nov 15, 2031	2.9
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1653825.29	0.01	US85855CAE03	5.18	Sep 12, 2032	6.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1651250.18	0.01	US44891ACJ43	3.76	Jun 26, 2030	5.7
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1651342.44	0.01	US958667AG21	6.79	Nov 15, 2034	5.45
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1651660.59	0.01	US55608JAP30	2.71	Jan 15, 2030	5.03
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1649085.53	0.01	US05565EBL83	3.66	Apr 09, 2030	4.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1649120.72	0.01	US575767AM08	12.33	Feb 15, 2069	5.08
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1649475.96	0.01	US209111FX66	3.72	Apr 01, 2030	3.35
ORLEN SA 144A	Energy	Fixed Income	1649528.64	0.01	US68666UAA34	6.95	Jan 30, 2035	6.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1649667.69	0.01	US718172CJ63	3.16	Aug 15, 2029	3.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1650128.11	0.01	US031162CY49	15.68	Sep 01, 2053	2.77
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1650414.1	0.01	US853254CX61	2.69	Feb 08, 2030	7.02
EQUINOR ASA	Owned No Guarantee	Fixed Income	1647440.75	0.01	US29446MAP77	7.6	Nov 14, 2035	4.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	1647509.75	0.01	US45687VAE65	4.54	Jun 15, 2031	5.31
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1647530.49	0.01	US02665WFL00	4.7	Jul 10, 2031	5.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1647592.84	0.01	US14040HCV50	3.12	Jul 26, 2030	5.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1647848.62	0.01	US78017DAQ16	4.17	Nov 03, 2031	4.3
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	1647942.94	0.01	US86562MED83	4.34	Jan 15, 2032	4.49
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1648419.13	0.01	US22535WAK36	2.64	Jan 10, 2030	5.34
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1645670.93	0.01	US256677AG02	3.72	Apr 03, 2030	3.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1645951.0	0.01	US78448TAM45	6.35	Apr 03, 2034	5.55
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1646264.48	0.01	US09659W3C69	2.07	May 09, 2029	4.79
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1646316.69	0.01	US539439AN92	11.69	Dec 01, 2045	5.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1646775.77	0.01	US76720AAP12	13.53	Mar 09, 2053	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1643953.09	0.01	US459200KV23	13.6	Jul 27, 2052	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1644344.79	0.01	US13607HR618	1.07	Apr 07, 2027	3.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	1644410.85	0.01	US036752AP88	4.63	Mar 15, 2031	2.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1644515.41	0.01	US548661EE32	11.56	Sep 15, 2041	2.8
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1644518.91	0.01	US42218SAF56	4.02	Jun 01, 2030	2.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1644608.56	0.01	US89236TLZ65	4.4	Mar 21, 2031	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1644711.99	0.01	US29379VBW28	13.62	Jan 31, 2050	4.2
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1644889.18	0.01	US803014AB57	5.76	Sep 19, 2033	6.88
KEYCORP MTN	Banking	Fixed Income	1645094.66	0.01	US49326EEJ82	3.39	Oct 01, 2029	2.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1645291.76	0.01	US03027XBC39	4.07	Jun 15, 2030	2.1
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	1642743.1	0.01	US38143VAA70	6.15	Feb 15, 2034	6.34
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1643652.03	0.01	US0778FPAN98	13.26	Feb 15, 2054	5.55
FIFTH THIRD BANCORP	Banking	Fixed Income	1640707.09	0.01	US316773DL15	4.27	Jan 29, 2032	5.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	1640927.16	0.01	US036752AH62	12.52	Mar 01, 2048	4.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1641325.93	0.01	US548661EU73	2.45	Oct 15, 2028	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1641557.8	0.01	US797440CG74	7.05	Apr 15, 2035	5.4
ROYAL BANK OF CANADA	Banking	Fixed Income	1641774.91	0.01	US780082AR49	2.69	May 02, 2084	7.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1641908.09	0.01	US883556DC34	4.43	Mar 01, 2031	4.2
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1641921.38	0.01	US12572QAK13	5.44	Mar 15, 2032	2.65
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	1638743.33	0.01	US33830GAA94	5.54	Feb 15, 2033	5.79
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1638850.25	0.01	US494368BC63	8.24	Aug 01, 2037	6.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1638950.91	0.01	US06406RCA32	6.84	Nov 20, 2035	5.22
DOW CHEMICAL CO	Basic Industry	Fixed Income	1639270.06	0.01	US260543DC49	4.42	Nov 15, 2030	2.1
METLIFE INC	Insurance	Fixed Income	1639552.38	0.01	US59156RBZ01	3.56	Mar 23, 2030	4.55
BANK OF AMERICA CORP	Banking	Fixed Income	1639565.63	0.01	US06051GJN07	13.27	Mar 13, 2052	3.48
MICROSOFT CORPORATION	Technology	Fixed Income	1640118.74	0.01	US594918BZ68	8.61	Feb 06, 2037	4.1
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1637570.05	0.01	US25468PDB94	11.92	Jun 01, 2044	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1637841.12	0.01	US06406RBR75	5.85	Apr 26, 2034	4.97
XCEL ENERGY INC	Electric	Fixed Income	1638096.59	0.01	US98389BBB53	6.24	Mar 15, 2034	5.5
BOEING CO	Capital Goods	Fixed Income	1635403.36	0.01	US097023BA22	9.28	Feb 15, 2040	5.88
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1635539.93	0.01	US07274NBF96	11.6	Jul 15, 2044	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1635883.55	0.01	US437076CH36	2.49	Sep 15, 2028	1.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1635934.94	0.01	US82620KAM53	13.32	Sep 15, 2046	3.3
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1635990.55	0.01	US09062XAG88	14.29	May 01, 2050	3.15
ONEOK INC	Energy	Fixed Income	1636041.57	0.01	US682680AV54	12.35	Jul 15, 2048	5.2
INTEL CORPORATION	Technology	Fixed Income	1636738.95	0.01	US458140BQ26	0.99	Mar 25, 2027	3.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1636905.62	0.01	US539830BW87	5.7	Jan 15, 2033	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1634077.45	0.01	US694308KD85	12.75	Mar 01, 2052	5.25
EATON CORPORATION	Capital Goods	Fixed Income	1634109.61	0.01	US278062AE43	11.34	Nov 02, 2042	4.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1634794.35	0.01	US641062BL75	2.37	Sep 12, 2028	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1634898.04	0.01	US655844BZ09	2.24	Aug 01, 2028	3.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1635085.61	0.01	US37045VAP58	8.64	Apr 01, 2038	5.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1635113.89	0.01	US863667AJ04	12.05	Mar 15, 2046	4.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1635198.13	0.01	US539830CM96	7.29	Aug 15, 2035	5.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1632119.18	0.01	US378272CA49	6.94	Apr 01, 2035	5.67
DELL INTERNATIONAL LLC	Technology	Fixed Income	1632133.18	0.01	US24703TAP12	6.98	Apr 01, 2035	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1632361.28	0.01	US24422EXU80	6.73	Jun 12, 2034	5.05
APPLE INC	Technology	Fixed Income	1633223.86	0.01	US037833DG20	13.33	Nov 13, 2047	3.75
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1633435.25	0.01	US89116C4H77	3.94	Oct 31, 2085	6.35
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1633584.27	0.01	US620076BL24	1.73	Feb 23, 2028	4.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1633600.58	0.01	US760759BB57	2.8	Apr 01, 2029	4.88
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	1630562.44	0.01	US45580KAK43	1.66	Nov 08, 2027	3.54
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1631398.76	0.01	US015271AW93	5.73	May 18, 2032	2.0
SYNOPSYS INC	Technology	Fixed Income	1631822.81	0.01	US871607AB32	1.95	Apr 01, 2028	4.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1628785.8	0.01	US341081GY79	13.61	Mar 15, 2055	5.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1628935.95	0.01	US11271LAB80	12.33	Sep 20, 2047	4.7
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1629221.8	0.01	US22160KAM71	1.14	May 18, 2027	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1629408.12	0.01	US58933YAV74	9.67	Mar 07, 2039	3.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1629460.48	0.01	US202795KB55	13.58	Jun 01, 2055	5.95
STATE STREET CORP	Banking	Fixed Income	1629505.62	0.01	US857477BS12	0.95	Feb 07, 2028	2.2
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1629760.32	0.01	US606769AJ61	3.04	Jul 02, 2029	5.0
FISERV INC	Technology	Fixed Income	1630056.87	0.01	US337738BB35	1.26	Jun 01, 2027	2.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1630106.49	0.01	US032095AH42	2.92	Jun 01, 2029	4.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1630163.75	0.01	US911312BZ82	5.75	Mar 03, 2033	4.88
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1630277.78	0.01	US002824BQ25	4.17	Jun 30, 2030	1.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1630303.67	0.01	US718172DD84	3.88	Sep 07, 2030	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1630329.92	0.01	US191216CR95	1.07	Mar 25, 2027	3.38
BPCE SA MTN 144A	Banking	Fixed Income	1627058.86	0.01	US05578QAF00	5.08	Oct 19, 2032	3.12
STATE STREET CORP	Banking	Fixed Income	1627362.96	0.01	US857477BP72	4.66	Mar 03, 2031	2.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1627411.64	0.01	US12189LBC46	13.28	Jun 15, 2048	4.05
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1627491.61	0.01	US11133TAE38	4.75	May 01, 2031	2.6
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	1627844.6	0.01	US500631BB10	0.94	Jan 31, 2027	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1627873.26	0.01	US913017BA69	3.1	Sep 15, 2029	7.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1627874.35	0.01	US404119CH01	1.02	Mar 15, 2027	3.13
ING GROEP NV	Banking	Fixed Income	1625291.93	0.01	US456837BB82	1.06	Mar 28, 2028	4.02
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1625376.14	0.01	US174610BG97	6.14	Apr 25, 2035	6.64
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1625468.47	0.01	US89236TNB79	7.06	Jan 09, 2035	5.35
ANALOG DEVICES INC	Technology	Fixed Income	1625934.07	0.01	US032654AU97	2.52	Oct 01, 2028	1.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1625960.58	0.01	US045054AS24	6.34	Apr 15, 2034	5.8
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1626160.05	0.01	US15189YAG17	1.83	Mar 01, 2028	5.25
KINDER MORGAN INC	Energy	Fixed Income	1626249.54	0.01	US494553AD27	2.7	Feb 01, 2029	5.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1626479.83	0.01	US00131LAE56	12.26	Mar 16, 2046	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1626799.9	0.01	US713448FS27	5.79	Feb 15, 2033	4.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1626900.36	0.01	US928668CB67	2.44	Nov 16, 2028	6.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1626959.21	0.01	US632525CA77	1.61	Oct 26, 2027	4.5
KINDER MORGAN INC	Energy	Fixed Income	1623985.68	0.01	US49456BBB62	3.78	Jun 01, 2030	5.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1624055.24	0.01	US21987BAT52	10.71	Oct 18, 2043	5.63
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1624337.14	0.01	US045054AJ25	1.41	May 01, 2028	4.0
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1624663.81	0.01	US120568BF69	6.84	Sep 17, 2034	4.65
EXELON CORPORATION	Electric	Fixed Income	1624703.95	0.01	US30161NAV38	12.1	Apr 15, 2046	4.45
ADOBE INC	Technology	Fixed Income	1625132.54	0.01	US00724PAF62	2.81	Apr 04, 2029	4.8
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1625221.31	0.01	US717081EU35	9.68	Mar 15, 2039	3.9
COTERRA ENERGY INC	Energy	Fixed Income	1622442.4	0.01	US127097AN32	13.0	Feb 15, 2055	5.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	1623175.02	0.01	US260543CY77	2.44	Nov 30, 2028	4.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1623242.69	0.01	US548661ET01	1.58	Oct 15, 2027	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1623310.61	0.01	US907818FT00	11.24	May 20, 2041	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1620312.2	0.01	US02665WGL90	4.02	Sep 04, 2030	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1620375.5	0.01	US539830BS75	14.44	Jun 15, 2053	4.15
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1621063.28	0.01	US59523UAQ04	2.74	Mar 15, 2029	3.95
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1621210.62	0.01	US134429BP34	6.35	Mar 21, 2034	5.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1621232.03	0.01	US632525CK59	3.89	Jun 13, 2030	4.53
APPLE INC	Technology	Fixed Income	1621284.18	0.01	US037833EJ59	5.13	Aug 05, 2031	1.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1619026.86	0.01	US478160AT19	8.91	Jul 15, 2038	5.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1619098.5	0.01	US57629TBX46	3.78	May 07, 2030	4.55
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1619709.76	0.01	US142339AJ92	3.71	Mar 01, 2030	2.75
PACIFICORP	Electric	Fixed Income	1620014.35	0.01	US695114CY24	15.11	Jun 15, 2052	2.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1620024.64	0.01	US171239AM89	7.31	Aug 15, 2035	4.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1616912.08	0.01	US668131AA38	9.37	Mar 30, 2040	6.06
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1617089.41	0.01	US24422EXH79	2.72	Jan 16, 2029	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1617987.56	0.01	US883556CK68	2.56	Oct 15, 2028	1.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1618079.58	0.01	US89788MAK80	5.37	Oct 28, 2033	6.12
ABN AMRO BANK NV 144A	Banking	Fixed Income	1615317.52	0.01	US00084DAV29	5.32	Mar 13, 2037	3.32
AKER BP ASA 144A	Energy	Fixed Income	1615702.59	0.01	US00973RAJ23	4.37	Jan 15, 2031	4.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1616504.23	0.01	US29278GBJ67	13.38	Sep 30, 2055	5.75
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1613540.74	0.01	US361841AQ25	4.37	Jan 15, 2031	4.0
SWEDBANK AB MTN 144A	Banking	Fixed Income	1613556.94	0.01	US87020PAY34	2.78	Mar 14, 2029	5.41
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1613594.12	0.01	US718172DY22	4.19	Oct 29, 2030	4.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1613715.45	0.01	US205887AR36	2.36	Oct 01, 2028	7.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1614398.37	0.01	US808513BS37	4.82	May 13, 2031	2.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1614665.64	0.01	US907818FU72	4.83	May 20, 2031	2.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1614716.5	0.01	US581557BW49	3.81	May 30, 2030	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1615086.58	0.01	US06406RAH03	2.08	Apr 28, 2028	3.85
CROWN CASTLE INC	Communications	Fixed Income	1615181.28	0.01	US22822VAX91	11.26	Apr 01, 2041	2.9
NUTRIEN LTD	Basic Industry	Fixed Income	1611905.43	0.01	US67077MBA53	1.91	Mar 27, 2028	4.9
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1612007.87	0.01	US05565QDH83	2.53	Nov 28, 2028	3.72
AKER BP ASA 144A	Energy	Fixed Income	1612031.54	0.01	US00973RAL78	2.1	Jun 13, 2028	5.6
CHEVRON USA INC	Energy	Fixed Income	1612035.29	0.01	US166756BB19	1.85	Feb 26, 2028	4.47
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	1612156.87	0.01	US09951LAC72	5.96	Aug 04, 2033	5.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1612490.41	0.01	US125523CK49	14.07	Mar 15, 2050	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1612648.18	0.01	US842400HZ94	6.58	Jun 01, 2034	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1613197.99	0.01	US89236TNT87	5.51	Sep 03, 2032	4.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1613504.23	0.01	US031162DJ62	5.87	Mar 01, 2033	4.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1610174.65	0.01	US125523CJ75	10.53	Mar 15, 2040	3.2
T-MOBILE USA INC	Communications	Fixed Income	1610645.88	0.01	US87264ADT97	7.15	May 15, 2035	5.3
COMCAST CORPORATION	Communications	Fixed Income	1611088.53	0.01	US20030NBZ33	12.58	Aug 15, 2047	4.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1611118.67	0.01	US12189LBJ98	14.18	Jan 15, 2053	4.45
AT&T INC	Communications	Fixed Income	1611221.86	0.01	US00206RHK14	9.19	Mar 01, 2039	4.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1611436.69	0.01	US83368RBT86	12.02	Jan 10, 2053	7.37
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1611549.04	0.01	US478160CL64	9.42	Jan 15, 2038	3.4
SHELL FINANCE US INC	Energy	Fixed Income	1608528.81	0.01	US822905AH87	12.83	Sep 12, 2046	3.75
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1608747.08	0.01	US12636YAE23	6.52	May 21, 2034	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1608809.38	0.01	US023135CK04	15.56	Apr 13, 2062	4.1
COMCAST CORPORATION	Communications	Fixed Income	1608881.07	0.01	US20030NBQ34	11.66	Aug 15, 2045	4.6
NOV INC	Energy	Fixed Income	1609492.36	0.01	US637071AK74	11.28	Dec 01, 2042	3.95
BARCLAYS PLC	Banking	Fixed Income	1609685.76	0.01	US06738ECS28	12.65	Mar 12, 2055	6.04
DTE ELECTRIC COMPANY	Electric	Fixed Income	1609914.71	0.01	US23338VAJ52	13.38	Mar 01, 2049	3.95
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1610149.35	0.01	US00386SAB88	7.76	Oct 27, 2036	6.5
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1606836.55	0.01	US12570FAB76	5.88	Apr 21, 2033	4.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1606839.59	0.01	US268317AE47	9.57	Jan 27, 2040	5.6
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1607494.0	0.01	US30225VAJ61	1.91	Apr 01, 2028	5.7
T-MOBILE USA INC	Communications	Fixed Income	1607625.23	0.01	US87264ABY01	15.65	Nov 15, 2060	3.6
CROWN CASTLE INC	Communications	Fixed Income	1607804.77	0.01	US22822VAL53	2.65	Feb 15, 2029	4.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1607929.04	0.01	US855244AU31	12.99	Aug 15, 2049	4.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1607999.66	0.01	US361841AT63	6.59	Sep 15, 2034	5.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1608011.79	0.01	US224044CJ43	1.38	Aug 15, 2027	3.5
CSX CORP	Transportation	Fixed Income	1608295.47	0.01	US126408HZ94	7.3	Jun 15, 2035	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1608381.79	0.01	US29379VAQ68	9.39	Sep 01, 2040	6.45
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1608438.39	0.01	US013716AU93	6.23	Dec 15, 2033	6.13
ENSTAR GROUP LTD	Insurance	Fixed Income	1605130.96	0.01	US29359UAB52	2.89	Jun 01, 2029	4.95
APPLE INC	Technology	Fixed Income	1605520.97	0.01	US037833EL06	17.45	Aug 05, 2061	2.85
PROSUS NV MTN 144A	Communications	Fixed Income	1605792.24	0.01	US74365PAD06	13.29	Aug 03, 2050	4.03
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1605883.01	0.01	US14040HDG74	3.11	Jul 26, 2030	5.46
DEERE & CO	Capital Goods	Fixed Income	1605995.01	0.01	US244199BF15	11.36	Jun 09, 2042	3.9
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	1606010.36	0.01	US25156PAD50	4.91	Jun 01, 2032	9.25
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1606113.73	0.01	US12704PAA66	2.92	May 21, 2029	5.2
SHELL FINANCE US INC 144A	Energy	Fixed Income	1606174.38	0.01	US822905AX38	10.39	Oct 15, 2041	5.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1606317.42	0.01	US26884TAX00	13.5	May 01, 2053	5.4
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1606488.73	0.01	US133131AX02	3.13	Jul 01, 2029	3.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1606540.0	0.01	US808513AZ88	2.67	Feb 01, 2029	4.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1604438.32	0.01	US638671AK35	8.18	Aug 15, 2039	9.38
WESTPAC BANKING CORP MTN	Banking	Fixed Income	1604468.27	0.01	US961214FG36	5.47	Aug 10, 2033	5.41
QORVO INC	Technology	Fixed Income	1604713.16	0.01	US74736KAH41	2.72	Oct 15, 2029	4.38
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	1604721.71	0.01	US63861VAM90	2.27	Jul 14, 2029	4.65
DEVON ENERGY CORPORATION	Energy	Fixed Income	1604813.13	0.01	US25179MAU71	11.58	Jun 15, 2045	5.0
SBL HOLDINGS INC 144A	Insurance	Fixed Income	1602113.23	0.01	US78397DAD03	6.26	Oct 30, 2034	7.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1602169.04	0.01	US44891ABL08	3.44	Apr 08, 2030	6.38
METLIFE INC	Insurance	Fixed Income	1602358.79	0.01	US59156RBN70	12.08	Mar 01, 2045	4.05
NXP BV	Technology	Fixed Income	1602469.94	0.01	US62954HAJ77	5.38	Feb 15, 2032	2.65
FEDEX CORP	Transportation	Fixed Income	1602497.83	0.01	US31428XDW39	12.84	May 15, 2050	5.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1602528.81	0.01	US717081FE83	5.69	Nov 15, 2032	4.5
INTEL CORPORATION	Technology	Fixed Income	1602594.26	0.01	US458140AT73	11.67	Jul 29, 2045	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1602732.3	0.01	US37045XFJ00	3.87	Jul 15, 2030	5.45
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1603229.36	0.01	US438127AC63	5.37	Mar 10, 2032	2.97
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1603405.96	0.01	US209111GA54	4.9	Jun 15, 2031	2.4
CHEVRON USA INC	Energy	Fixed Income	1600089.2	0.01	US166756BL90	7.45	Oct 15, 2035	4.85
TSMC ARIZONA CORP	Technology	Fixed Income	1600133.37	0.01	US872898AF83	1.09	Apr 22, 2027	3.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	1600444.25	0.01	US24703DBT72	5.53	Oct 06, 2032	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1600630.88	0.01	US532457CQ99	3.14	Aug 14, 2029	4.2
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1601049.62	0.01	US48305QAG82	15.11	Jun 01, 2051	3.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1601534.0	0.01	US05401AAV35	3.29	Nov 15, 2029	5.75
MSCI INC 144A	Technology	Fixed Income	1598420.42	0.01	US55354GAM24	4.71	Nov 01, 2031	3.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1598473.9	0.01	US44891ACH86	2.14	Jun 26, 2028	5.68
WALMART INC	Consumer Cyclical	Fixed Income	1598555.17	0.01	US931142EZ26	14.04	Sep 09, 2052	4.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	1598575.66	0.01	US37940XAD49	3.9	May 15, 2030	2.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1598856.91	0.01	US76720AAW62	14.84	Mar 14, 2065	5.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1598966.87	0.01	US26442CBK99	13.56	Jan 15, 2053	5.35
3M CO MTN	Capital Goods	Fixed Income	1599525.68	0.01	US88579YBC49	2.33	Sep 14, 2028	3.63
MOODYS CORPORATION	Technology	Fixed Income	1599542.71	0.01	US615369AM79	1.8	Jan 15, 2028	3.25
CF INDUSTRIES INC	Basic Industry	Fixed Income	1599796.34	0.01	US12527GAF00	6.45	Mar 15, 2034	5.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1600058.86	0.01	US83368RCF73	4.96	Apr 13, 2033	6.1
TARGA RESOURCES CORP	Energy	Fixed Income	1597530.58	0.01	US87612GAP63	3.99	Sep 15, 2030	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1598089.19	0.01	US478160BJ28	6.37	Dec 05, 2033	4.38
ENERGY TRANSFER LP	Energy	Fixed Income	1598196.78	0.01	US29273RAR03	9.92	Feb 01, 2042	6.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1598364.63	0.01	US110122DP08	1.71	Nov 13, 2027	1.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1595075.8	0.01	US05526DBZ78	6.16	Feb 20, 2034	6.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1595475.79	0.01	US743315AZ61	5.38	Mar 15, 2032	3.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1595671.27	0.01	US02209SBN27	14.08	Feb 04, 2051	3.7
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1595723.32	0.01	US835495AS17	6.71	Sep 01, 2034	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1596111.19	0.01	US59217GFD60	3.2	Aug 25, 2029	4.3
3M CO MTN	Capital Goods	Fixed Income	1596399.06	0.01	US88579YBG52	2.76	Mar 01, 2029	3.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1593341.25	0.01	US87612EBS46	6.88	Sep 15, 2034	4.5
CONOCOPHILLIPS CO	Energy	Fixed Income	1593603.27	0.01	US20826FBH82	14.52	Sep 15, 2063	5.7
KLA CORP	Technology	Fixed Income	1594223.98	0.01	US482480AN02	15.08	Jul 15, 2062	5.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1594366.37	0.01	US929160AZ21	3.88	Jun 01, 2030	3.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1594479.41	0.01	US12661PAC32	5.28	Apr 27, 2032	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1594520.64	0.01	US03027XBM11	4.69	Apr 15, 2031	2.7
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1591840.59	0.01	US212015AV31	5.45	Apr 01, 2032	2.88
ENTERGY CORPORATION	Electric	Fixed Income	1592004.98	0.01	US29364GAQ64	3.11	Dec 01, 2054	7.13
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1592062.49	0.01	US00135TAE47	6.22	Mar 28, 2035	5.87
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1592117.35	0.01	US60687YBA64	3.29	Sep 13, 2030	2.87
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1592202.57	0.01	US75513ECA73	10.11	Oct 15, 2040	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1592736.71	0.01	US03027XCN84	3.58	Mar 15, 2030	4.9
BNP PARIBAS SA 144A	Banking	Fixed Income	1592870.46	0.01	US09659W2H65	2.64	Jan 10, 2030	5.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1592914.92	0.01	US002824BP42	1.92	Jan 30, 2028	1.15
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1590055.21	0.01	US23636ABG58	1.0	Mar 01, 2028	5.43
AT&T INC	Communications	Fixed Income	1590387.92	0.01	US00206RDG48	9.52	Mar 01, 2041	6.38
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1591117.29	0.01	US35671DCH61	1.95	Aug 01, 2030	4.63
WOODSIDE FINANCE LTD	Energy	Fixed Income	1591378.83	0.01	US980236AS23	13.04	Sep 12, 2054	5.7
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1588361.04	0.01	US120568BE94	3.23	Sep 17, 2029	4.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1588520.42	0.01	US2027A0KK42	1.05	Mar 14, 2027	2.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1589020.62	0.01	US50077LAV80	3.68	Apr 01, 2030	3.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1589246.2	0.01	US378272BN78	2.33	Oct 06, 2028	6.13
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1589496.0	0.01	US976826BQ93	5.56	Sep 01, 2032	3.95
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	1589537.59	0.01	US191098AM46	2.95	Jun 01, 2029	5.25
ENBRIDGE INC	Energy	Fixed Income	1589728.08	0.01	US29250NAR61	1.26	Jul 15, 2027	3.7
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1589826.62	0.01	US05348EBG35	3.75	Mar 01, 2030	2.3
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1586802.32	0.01	US12189TAZ75	8.11	May 01, 2037	6.15
WESTPAC BANKING CORP	Banking	Fixed Income	1586837.89	0.01	US961214ET65	4.91	Jun 03, 2031	2.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1587009.33	0.01	US369550BH03	10.07	Apr 01, 2040	4.25
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1587152.84	0.01	US637639AK12	2.08	May 30, 2028	5.0
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1587210.16	0.01	US354613AL54	4.44	Oct 30, 2030	1.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1587480.2	0.01	US025816EP08	4.42	Feb 10, 2032	4.46
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1587755.04	0.01	US925650AE39	12.77	May 15, 2052	5.63
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	1587776.92	0.01	US24906PAA75	3.93	Jun 01, 2030	3.25
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1584988.27	0.01	US595017BK96	1.94	Mar 15, 2028	4.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1585042.65	0.01	US09261BAC46	2.4	Aug 05, 2028	1.63
ENBRIDGE INC	Energy	Fixed Income	1585076.85	0.01	US29250NAS45	1.36	Jul 15, 2077	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1585143.49	0.01	US10373QBM15	4.25	Aug 10, 2030	1.75
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1585612.74	0.01	US709599BR43	1.57	Nov 15, 2027	5.88
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	1585859.31	0.01	US025676AQ00	7.1	Jul 15, 2035	6.0
CAPITAL ONE NA	Banking	Fixed Income	1585887.86	0.01	US25466AAP66	2.24	Sep 13, 2028	4.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1585968.8	0.01	US14913UAR14	1.58	Oct 15, 2027	4.4
CAMERON LNG LLC 144A	Energy	Fixed Income	1586305.79	0.01	US133434AA86	4.91	Jul 15, 2031	2.9
EOG RESOURCES INC	Energy	Fixed Income	1583256.87	0.01	US26875PAT84	12.91	Apr 15, 2050	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1583314.3	0.01	US539830CA58	6.41	Feb 15, 2034	4.75
VMWARE LLC	Technology	Fixed Income	1584232.62	0.01	US928563AK15	2.39	Aug 15, 2028	1.8
M&T BANK CORPORATION MTN	Banking	Fixed Income	1584607.83	0.01	US55261FAZ71	3.95	Jul 30, 2035	5.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1584673.1	0.01	US74432QCE35	13.2	Feb 25, 2050	4.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1584897.62	0.01	US44891ADG94	3.23	Sep 26, 2029	4.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1581666.2	0.01	US539830CC15	2.7	Feb 15, 2029	4.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1581711.41	0.01	US03040WAR60	13.03	Sep 01, 2047	3.75
CROWN CASTLE INC	Communications	Fixed Income	1581738.1	0.01	US22822VAH42	1.39	Sep 01, 2027	3.65
DOMINION ENERGY INC	Electric	Fixed Income	1581795.41	0.01	US25746UDL08	5.02	Aug 15, 2031	2.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1581851.28	0.01	US94973VBB27	11.15	Jan 15, 2043	4.65
ORACLE CORPORATION	Technology	Fixed Income	1581939.92	0.01	US68389XDC65	13.22	Aug 03, 2065	6.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	1582424.25	0.01	US036752BB83	3.52	Feb 15, 2030	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1582586.39	0.01	US883556DF64	8.6	Oct 07, 2037	4.89
ENBRIDGE INC	Energy	Fixed Income	1582804.94	0.01	US29250NCH61	2.16	Jun 20, 2028	4.6
BPCE SA MTN 144A	Banking	Fixed Income	1583211.54	0.01	US05571AAX37	2.99	May 30, 2029	5.28
BANK OF NEW YORK MELLON CORP (FXD- MTN	Banking	Fixed Income	1580035.87	0.01	US06406RCG02	2.74	Jan 22, 2030	4.03
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1580381.84	0.01	US60687YAM12	1.51	Sep 11, 2027	3.17
CATERPILLAR INC	Capital Goods	Fixed Income	1580686.45	0.01	US149123CF65	14.31	Sep 19, 2049	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1580989.92	0.01	US718172CP24	3.94	May 01, 2030	2.1
AON CORP	Insurance	Fixed Income	1581033.21	0.01	US03740LAG77	5.65	Feb 28, 2033	5.35
CITIGROUP INC	Banking	Fixed Income	1581080.22	0.01	US172967HS33	11.19	May 06, 2044	5.3
WALMART INC	Consumer Cyclical	Fixed Income	1581449.51	0.01	US931142EN95	3.11	Jul 08, 2029	3.25
KINDER MORGAN INC	Energy	Fixed Income	1581486.77	0.01	US49456BAG68	6.82	Dec 01, 2034	5.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1578603.5	0.01	US893526DJ90	9.49	Jun 01, 2040	6.1
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	1578740.87	0.01	US33972PAA75	5.45	Mar 31, 2038	4.13
ALLY FINANCIAL INC	Banking	Fixed Income	1579376.88	0.01	US02005NBT63	2.1	Jun 13, 2029	6.99
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1579468.32	0.01	US21871XAR08	5.9	Sep 15, 2033	6.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1577213.56	0.01	US161175CG74	14.17	Jun 30, 2062	3.95
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1577382.01	0.01	US292480AL49	1.93	May 15, 2028	4.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1577633.93	0.01	US58769JAL17	2.31	Aug 03, 2028	5.1
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1577969.95	0.01	US345370CA64	4.5	Jul 16, 2031	7.45
CF INDUSTRIES INC	Basic Industry	Fixed Income	1578144.69	0.01	US12527GAD51	10.99	Jun 01, 2043	4.95
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1578196.71	0.01	US48250AAA16	11.23	Jun 01, 2044	5.13
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1574920.86	0.01	US200447AH32	4.52	Feb 09, 2031	3.35
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1575244.04	0.01	US717081FB45	5.1	Aug 18, 2031	1.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1575542.71	0.01	US927804FG41	8.21	Nov 15, 2038	8.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1575916.22	0.01	US532457BV93	2.79	Mar 15, 2029	3.38
NUTRIEN LTD	Basic Industry	Fixed Income	1575967.76	0.01	US67077MAT53	2.78	Apr 01, 2029	4.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1576454.16	0.01	US37045VAN01	1.41	Oct 01, 2027	4.2
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	1573354.78	0.01	US251526DB24	3.95	Aug 04, 2031	4.95
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1574449.22	0.01	US87612BBU52	4.44	Jan 15, 2032	4.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1574572.94	0.01	US37045VAQ32	11.86	Apr 01, 2048	5.4
NSTAR ELECTRIC CO	Electric	Fixed Income	1574642.98	0.01	US67021CAW73	6.97	Mar 01, 2035	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1571890.6	0.01	US126650BR04	9.05	Sep 15, 2039	6.13
DUKE ENERGY CORP	Electric	Fixed Income	1572042.07	0.01	US26441CCJ27	7.37	Sep 15, 2035	4.95
EQUIFAX INC	Technology	Fixed Income	1572560.96	0.01	US294429AW53	2.09	Jun 01, 2028	5.1
ENTERGY TEXAS INC	Electric	Fixed Income	1572653.29	0.01	US29365TAK07	4.74	Mar 15, 2031	1.75
PROSUS NV MTN 144A	Communications	Fixed Income	1572739.54	0.01	US74365PAJ75	12.85	Jan 19, 2052	4.99
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1572778.65	0.01	US13648TAA51	3.79	Mar 05, 2030	2.05
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1570244.07	0.01	US046353AG32	11.31	Sep 18, 2042	4.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1570415.92	0.01	US83368RAW25	3.67	Jan 22, 2030	3.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1570653.89	0.01	US075887CU10	2.97	Jun 07, 2029	5.08
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1570777.4	0.01	US29379VAG86	9.19	Oct 15, 2039	6.13
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1570801.22	0.01	US29278GAA67	1.23	May 25, 2027	3.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1570925.38	0.01	US882508CB86	5.77	Mar 14, 2033	4.9
STATE STREET CORP	Banking	Fixed Income	1571038.0	0.01	US857477CR20	4.86	Oct 22, 2032	4.67
ECOLAB INC	Basic Industry	Fixed Income	1571090.72	0.01	US278865BF65	4.72	Jan 30, 2031	1.3
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1571258.18	0.01	US31429KAK97	1.92	Mar 14, 2028	5.7
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	1571348.96	0.01	US69371MAF41	1.28	Jun 10, 2027	2.59
TARGA RESOURCES CORP	Energy	Fixed Income	1568496.7	0.01	US87612GAQ47	7.39	Feb 15, 2036	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1568523.2	0.01	US29379VBZ58	15.63	Jan 31, 2060	3.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1568568.84	0.01	US64952WFF59	2.75	Jan 29, 2029	4.7
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	1568612.28	0.01	US61980AAD54	9.11	Jan 15, 2040	6.85
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1568989.6	0.01	US45262BAJ26	2.19	Jun 30, 2028	4.5
ALPHABET INC	Technology	Fixed Income	1569020.69	0.01	US02079KAJ60	1.47	Aug 15, 2027	0.8
EOG RESOURCES INC	Energy	Fixed Income	1569059.51	0.01	US26875PAX96	2.24	Jul 15, 2028	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1569164.18	0.01	US842400GT44	13.83	Feb 01, 2050	3.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1569383.7	0.01	US92343VGP31	13.98	Mar 01, 2052	3.88
ENBRIDGE INC	Energy	Fixed Income	1569793.39	0.01	US29250NCJ28	3.85	Jun 20, 2030	4.9
MASTERCARD INC	Technology	Fixed Income	1566553.32	0.01	US57636QAR56	1.01	Mar 26, 2027	3.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1566553.32	0.01	US30225VAH06	2.84	Apr 01, 2029	3.9
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1566886.54	0.01	US744320BL59	5.35	Mar 01, 2053	6.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1566929.8	0.01	US89236TLM52	6.51	Jan 05, 2034	4.8
PROLOGIS LP	Reits	Fixed Income	1567378.6	0.01	US74340XBM20	3.99	Apr 15, 2030	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1567479.06	0.01	US842400JG95	6.9	Mar 01, 2035	5.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1567553.9	0.01	US055451BM92	13.7	Sep 05, 2055	5.75
VENTAS REALTY LP	Reits	Fixed Income	1567590.13	0.01	US92277GAN79	2.61	Jan 15, 2029	4.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1565398.16	0.01	US375558BX02	1.59	Oct 01, 2027	1.2
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1565399.35	0.01	US46849LVE81	3.52	Jan 13, 2030	5.35
BPCE SA 144A	Banking	Fixed Income	1565442.31	0.01	US05578AAN81	3.38	Oct 01, 2029	2.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1565715.52	0.01	US03027XCP33	6.97	Mar 15, 2035	5.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1565931.71	0.01	US370334CL64	3.82	Apr 15, 2030	2.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1566054.18	0.01	US46115HBS58	10.12	Jun 01, 2042	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1566216.51	0.01	US89236TLL79	2.69	Jan 05, 2029	4.65
WALMART INC	Consumer Cyclical	Fixed Income	1566290.32	0.01	US931142EY50	5.54	Sep 09, 2032	4.15
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	1566308.33	0.01	US30332TAD46	7.19	Sep 22, 2035	5.84
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1563167.14	0.01	US05565ECB92	5.31	Apr 01, 2032	3.7
DUKE ENERGY CORP	Electric	Fixed Income	1563567.1	0.01	US26441CBL81	4.88	Jun 15, 2031	2.55
PACIFICORP	Electric	Fixed Income	1563625.6	0.01	US695114DB12	2.67	Feb 15, 2029	5.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1563882.97	0.01	US03040WAS44	2.28	Sep 01, 2028	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1564058.42	0.01	US694308KT38	12.95	Oct 01, 2054	5.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1564101.74	0.01	US13648TAC18	3.46	Nov 15, 2029	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1564425.75	0.01	US02665WEV90	2.52	Nov 15, 2028	5.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1564620.22	0.01	US459200HF10	11.26	Jun 20, 2042	4.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1561400.26	0.01	US638671AN73	13.11	Apr 30, 2050	4.35
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1561456.37	0.01	US00723L2A68	3.21	Sep 11, 2029	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1561688.23	0.01	US14913UBD19	2.57	Nov 14, 2028	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1562119.43	0.01	US927804GV09	7.39	Sep 15, 2035	4.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1562321.87	0.01	US05565ECW30	1.96	Mar 21, 2028	4.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1562352.12	0.01	US0778FPAM16	6.31	Feb 15, 2034	5.2
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1562747.26	0.01	US89116CKP13	2.89	Jul 31, 2084	7.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1562884.88	0.01	US74762EAL65	6.76	Aug 09, 2034	5.25
FIFTH THIRD BANCORP	Banking	Fixed Income	1559777.95	0.01	US316773CV06	1.92	Mar 14, 2028	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1559991.71	0.01	US29379VCD38	5.72	Jan 31, 2033	5.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	1561133.82	0.01	US595112CE14	6.9	Jan 15, 2035	5.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1561373.61	0.01	US15189XBD93	2.36	Oct 01, 2028	5.2
ENBRIDGE INC	Energy	Fixed Income	1558179.65	0.01	US29250NAM74	11.87	Dec 01, 2046	5.5
AON CORP	Insurance	Fixed Income	1558534.56	0.01	US037389BC65	2.9	May 02, 2029	3.75
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1558652.21	0.01	US05401AAZ49	3.75	May 30, 2030	5.38
NUTRIEN LTD	Basic Industry	Fixed Income	1558802.44	0.01	US67077MBB37	13.06	Mar 27, 2053	5.8
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1558875.37	0.01	US194162AR46	1.85	Mar 01, 2028	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	1559068.79	0.01	US961214EQ27	11.17	Nov 16, 2040	2.96
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1559637.58	0.01	US760759BL30	3.92	Jul 15, 2030	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1556657.68	0.01	US89236TLY90	1.04	Mar 19, 2027	5.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1557015.02	0.01	US141781BZ62	5.46	Oct 11, 2032	5.13
AT&T INC	Communications	Fixed Income	1557670.99	0.01	US00206RDK59	12.69	Mar 09, 2049	4.55
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1557838.23	0.01	US01626PAU03	6.45	Feb 12, 2034	5.27
CONOCOPHILLIPS CO	Energy	Fixed Income	1555938.0	0.01	US20826FAC05	11.88	Nov 15, 2044	4.3
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1555992.54	0.01	US80414L2X29	3.81	Jun 02, 2030	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1556013.48	0.01	US87612EBA38	11.33	Jul 01, 2042	4.0
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	1556029.37	0.01	US251566AA37	14.01	Jan 21, 2050	3.63
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1556125.28	0.01	US579780AN77	1.36	Aug 15, 2027	3.4
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1553150.2	0.01	US113004AA39	6.97	Apr 24, 2035	5.79
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1553320.73	0.01	US141781BK93	3.0	May 23, 2029	3.25
KINDER MORGAN INC	Energy	Fixed Income	1553589.45	0.01	US49456BAQ41	12.08	Mar 01, 2048	5.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1553740.46	0.01	US911312CL87	14.71	May 14, 2065	6.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1553785.04	0.01	US855244BN88	2.06	May 15, 2028	4.5
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	1553837.82	0.01	US92764MAB00	7.24	Aug 01, 2035	5.7
CNA FINANCIAL CORP	Insurance	Fixed Income	1554068.59	0.01	US126117AV22	2.88	May 01, 2029	3.9
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	1554082.86	0.01	US45846AAA88	11.95	Jun 30, 2056	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1554624.43	0.01	US59562VBD82	11.1	Nov 15, 2043	5.15
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	1551447.87	0.01	US125491AN04	4.39	Dec 17, 2030	3.2
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1551805.95	0.01	US256746AJ71	5.24	Dec 01, 2031	2.65
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1551837.68	0.01	US56501RAD89	11.7	Mar 04, 2046	5.38
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	1552096.79	0.01	US760130AA26	3.7	Apr 28, 2030	5.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1552339.37	0.01	US50212YAH71	2.43	Nov 17, 2028	6.75
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1552540.86	0.01	US05369AAN19	1.93	Apr 15, 2028	6.25
ENBRIDGE INC	Energy	Fixed Income	1552578.94	0.01	US29250NBC83	3.69	Jul 15, 2080	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1552703.81	0.01	US927804GA61	12.86	Dec 01, 2048	4.6
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1549737.88	0.01	US452308AR01	11.28	Sep 01, 2042	3.9
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1549947.34	0.01	US06000BAC63	6.59	Jul 05, 2034	5.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1549987.6	0.01	US49271VAT70	2.74	Mar 15, 2029	5.05
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1550010.26	0.01	US595017BL79	3.5	Feb 15, 2030	5.05
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1550182.19	0.01	US80281LAY11	7.14	Sep 22, 2036	5.14
ALLY FINANCIAL INC	Banking	Fixed Income	1550256.82	0.01	US02005NBU37	2.58	Jan 03, 2030	6.85
EOG RESOURCES INC	Energy	Fixed Income	1550437.67	0.01	US26875PAU57	3.64	Apr 15, 2030	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1550522.93	0.01	US86562MAY66	1.85	Jan 17, 2028	3.54
ONEOK INC	Energy	Fixed Income	1550631.76	0.01	US682680AW38	2.71	Mar 15, 2029	4.35
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1550868.32	0.01	US36264FAN15	14.15	Mar 24, 2052	4.0
TIME WARNER CABLE LLC	Communications	Fixed Income	1551170.46	0.01	US88732JAY47	9.38	Nov 15, 2040	5.88
BROWN & BROWN INC	Insurance	Fixed Income	1548068.88	0.01	US115236AM30	7.12	Jun 23, 2035	5.55
AUTODESK INC	Technology	Fixed Income	1548317.01	0.01	US052769AH94	5.32	Dec 15, 2031	2.4
PARAMOUNT GLOBAL	Communications	Fixed Income	1548326.28	0.01	US92553PAP71	10.46	Mar 15, 2043	4.38
ENERGY TRANSFER LP	Energy	Fixed Income	1548919.39	0.01	US29273VAY65	6.46	May 15, 2034	5.55
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1549079.13	0.01	US744320BF81	2.29	Sep 15, 2048	5.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1549218.93	0.01	US459200GS40	9.48	Nov 30, 2039	5.6
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1549486.4	0.01	US05946KAN19	5.88	Nov 15, 2034	7.88
WALMART INC	Consumer Cyclical	Fixed Income	1549608.58	0.01	US931142CM31	8.58	Apr 15, 2038	6.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1546756.01	0.01	US44891ABT34	1.85	Jan 10, 2028	1.8
CAIXABANK SA MTN 144A	Banking	Fixed Income	1546945.29	0.01	US12803RAM60	7.06	Jul 03, 2036	5.58
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1546976.67	0.01	US210385AB64	1.82	Mar 01, 2028	5.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1547166.45	0.01	US05253JB421	1.55	Sep 30, 2027	3.92
MASTERCARD INC	Technology	Fixed Income	1547387.55	0.01	US57636QAU85	5.31	Nov 18, 2031	2.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1547402.13	0.01	US571748BT86	13.23	Mar 15, 2053	5.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1547791.18	0.01	US438516CJ30	1.8	Feb 15, 2028	4.95
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1544947.26	0.01	US05635JAA88	2.65	Jan 15, 2029	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1544958.63	0.01	US58933YBL83	11.44	May 17, 2044	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1545702.37	0.01	US06406RAB33	0.93	Feb 07, 2028	3.44
AMEREN CORPORATION	Electric	Fixed Income	1545782.67	0.01	US023608AQ57	2.66	Jan 15, 2029	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1543237.27	0.01	US589331AD98	1.87	Mar 01, 2028	6.4
DHAFRAH PV2 ENERGY CO LLC 144A	Owned No Guarantee	Fixed Income	1543448.37	0.01	US25241MAA53	9.78	Jun 30, 2053	5.79
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1543617.54	0.01	US00138CBB37	1.43	Aug 20, 2027	4.65
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1543765.18	0.01	US202712BJ33	12.97	Jan 10, 2048	4.32
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1543849.53	0.01	US74834LBB53	4.02	Jun 30, 2030	2.95
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1544048.32	0.01	US226373AR90	0.59	Feb 01, 2029	6.0
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	1544085.06	0.01	US63906YAP34	3.63	Mar 21, 2030	5.02
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1544468.69	0.01	US03769MAC01	13.21	May 21, 2054	5.8
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1541246.98	0.01	US00138CBA53	3.06	Jun 24, 2029	5.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1541293.38	0.01	US883556BY71	12.83	Aug 15, 2047	4.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1541400.87	0.01	US44891ADC80	3.01	Jun 24, 2029	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1541961.16	0.01	US437076BF88	11.87	Mar 15, 2045	4.4
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1542464.2	0.01	US04020EAD94	3.46	Feb 15, 2030	5.6
MICRON TECHNOLOGY INC	Technology	Fixed Income	1539899.69	0.01	US595112BQ52	0.03	Feb 15, 2030	4.66
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1540240.14	0.01	US427866BE76	4.06	Jun 01, 2030	1.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1540418.29	0.01	US29278GAW87	1.22	Jun 15, 2027	4.63
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1540498.12	0.01	US00182EBU29	2.28	Aug 14, 2028	5.36
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1540584.58	0.01	US927804GK44	5.8	Apr 01, 2033	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1540814.53	0.01	US911312BN52	13.28	Nov 15, 2047	3.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	1541099.64	0.01	US501044DG38	12.56	Feb 01, 2047	4.45
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1538624.2	0.01	US970648AJ01	3.31	Sep 15, 2029	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1538628.13	0.01	US694308JW85	2.21	Jun 15, 2028	3.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1538678.36	0.01	US04010LBK89	3.9	Sep 01, 2030	5.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1538810.16	0.01	US69351UBB89	13.63	May 15, 2053	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1539091.42	0.01	US084664CU37	3.83	Mar 12, 2030	1.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1539392.39	0.01	US191216DK34	4.69	Mar 05, 2031	2.0
CHEVRON USA INC	Energy	Fixed Income	1536196.7	0.01	US166756BF23	7.16	Apr 15, 2035	4.98
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1536233.86	0.01	US863667BE08	3.21	Sep 11, 2029	4.25
REGIONS FINANCIAL CORP	Banking	Fixed Income	1536319.7	0.01	US7591EPAV24	6.51	Sep 06, 2035	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1536325.59	0.01	US532457CT39	15.07	Aug 14, 2064	5.2
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1536509.99	0.01	US00846UAN19	4.65	Mar 12, 2031	2.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1536830.71	0.01	US58013MFM10	3.77	Mar 01, 2030	2.13
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1537044.54	0.01	US68902VAR87	4.87	Nov 19, 2031	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1537467.15	0.01	US694308JT56	4.75	Jun 01, 2031	3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1535883.24	0.01	US58769JAM99	6.2	Aug 03, 2033	5.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1535918.34	0.01	US548661EN31	14.25	Sep 15, 2062	5.8
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1533107.49	0.01	US744320AY89	13.13	Dec 07, 2047	3.9
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	1533149.92	0.01	US22534PAH64	1.02	Mar 11, 2027	5.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1533468.35	0.01	US378272AV04	2.66	Mar 12, 2029	4.88
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1533545.57	0.01	US23636ABK60	3.53	Mar 04, 2031	5.02
EQUINOR ASA	Owned No Guarantee	Fixed Income	1533564.77	0.01	US29446MAH51	13.97	Apr 06, 2050	3.7
DOMINION ENERGY INC (NC10.25)	Electric	Fixed Income	1533800.31	0.01	US25746UEA34	7.08	Feb 15, 2056	6.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1534104.27	0.01	US002824AY67	9.87	May 27, 2040	5.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1534368.13	0.01	US25278XAX75	1.05	Apr 18, 2027	5.2
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1531352.57	0.01	US637639AH82	1.6	Nov 21, 2027	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1531356.35	0.01	US02665WEM91	2.24	Jul 07, 2028	5.13
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	1531420.92	0.01	US12565WAB72	4.72	Apr 15, 2031	2.5
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1531519.59	0.01	US48252AAA97	3.08	Jul 01, 2029	3.75
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1532167.04	0.01	US83444MAP68	2.69	Mar 01, 2029	5.4
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1532643.71	0.01	US976826BR76	5.81	Apr 01, 2033	4.95
INTEL CORPORATION	Technology	Fixed Income	1532692.23	0.01	US458140AY68	12.52	May 11, 2047	4.1
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1529565.31	0.01	US09261HAK32	1.04	Mar 15, 2027	3.25
SHELL FINANCE US INC 144A	Energy	Fixed Income	1529746.2	0.01	US822905AZ85	14.42	Nov 07, 2049	3.13
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1529879.87	0.01	US50540RAS13	11.84	Feb 01, 2045	4.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1530211.62	0.01	US571676AU98	4.46	Apr 20, 2031	4.65
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1530302.01	0.01	US00131LAS43	13.66	Sep 30, 2054	5.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1530543.25	0.01	US075887CQ08	1.81	Feb 13, 2028	4.69
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1530673.86	0.01	US06418GAH02	1.25	Jun 04, 2027	5.4
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1530685.53	0.01	US01626PAH91	1.32	Jul 26, 2027	3.55
INTEL CORPORATION	Technology	Fixed Income	1530732.92	0.01	US458140AK64	10.33	Oct 01, 2041	4.8
M&T BANK CORPORATION MTN	Banking	Fixed Income	1530768.39	0.01	US55261FAV67	6.85	Jan 16, 2036	5.38
XPO INC 144A	Transportation	Fixed Income	1530864.8	0.01	US98379KAA07	0.76	Jun 01, 2028	6.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1530883.46	0.01	US744320AW24	1.5	Sep 15, 2047	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1527896.59	0.01	US03027XBY58	1.86	Mar 15, 2028	5.5
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	1528359.43	0.01	US78520LAB62	2.46	Oct 10, 2028	4.5
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1528714.21	0.01	US23291KAJ43	10.45	Nov 15, 2039	3.25
PNC BANK NA	Banking	Fixed Income	1528793.6	0.01	US69353RFG83	1.6	Oct 25, 2027	3.1
ONEOK INC	Energy	Fixed Income	1528901.08	0.01	US682680BB81	3.71	Mar 15, 2030	3.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1528903.63	0.01	US82938BAE02	12.45	Apr 28, 2045	4.1
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1529400.8	0.01	US21036PBF45	3.86	May 01, 2030	2.88
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1526517.6	0.01	US98978VAN38	2.24	Aug 20, 2028	3.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1526916.14	0.01	US797440CA05	14.97	Aug 15, 2051	2.95
CSX CORP	Transportation	Fixed Income	1527009.29	0.01	US126408HK26	12.8	Mar 01, 2048	4.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1527128.66	0.01	US842587EA18	7.04	Mar 15, 2035	4.85
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1524478.64	0.01	US25156PAR47	10.54	Mar 06, 2042	4.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	1524865.07	0.01	US37940XAX03	5.56	Nov 15, 2032	5.2
DOMINION RESOURCES INC	Electric	Fixed Income	1525122.16	0.01	US25746UAV17	7.15	Jun 15, 2035	5.95
COMCAST CORPORATION	Communications	Fixed Income	1525781.3	0.01	US20030NCG43	13.88	Nov 01, 2052	4.05
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1526023.83	0.01	US55608JBG22	5.46	Nov 09, 2033	5.49
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1523426.72	0.01	US620076BU23	4.8	May 24, 2031	2.75
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1523623.12	0.01	US09031WAE30	7.57	Jan 09, 2036	5.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1523742.4	0.01	US78081BAM54	13.86	Sep 02, 2050	3.55
WOODSIDE FINANCE LTD	Energy	Fixed Income	1523865.59	0.01	US980236AT06	3.72	May 19, 2030	5.4
3M CO MTN	Capital Goods	Fixed Income	1524196.84	0.01	US88579YBD22	13.17	Sep 14, 2048	4.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1524330.5	0.01	US055451BC11	2.3	Sep 08, 2028	5.1
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1521927.33	0.01	US29446Q2A05	2.17	Jun 09, 2028	4.65
INTEL CORPORATION	Technology	Fixed Income	1522245.36	0.01	US458140BV11	11.63	Aug 12, 2041	2.8
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1522409.33	0.01	US455434BW94	13.34	Apr 01, 2054	5.7
EXELON CORPORATION	Electric	Fixed Income	1522591.42	0.01	US30161NAS09	11.61	Jun 15, 2045	5.1
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1519406.19	0.01	US98978VAW37	2.29	Aug 17, 2028	4.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1520176.14	0.01	US26442CAM64	10.89	Dec 15, 2041	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1520507.57	0.01	US58933YBD67	2.7	Dec 10, 2028	1.9
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	1520724.7	0.01	US731572AB96	3.98	Jun 15, 2030	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1517665.55	0.01	US06406RBX44	1.38	Jul 21, 2028	4.89
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1517824.06	0.01	US632525AW16	11.51	Jan 14, 2041	2.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1517888.17	0.01	US05531GAB77	2.82	Mar 19, 2029	3.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	1518049.64	0.01	US87165BAP85	2.67	Mar 19, 2029	5.15
HALLIBURTON COMPANY	Energy	Fixed Income	1518582.49	0.01	US406216AW19	8.5	Sep 15, 2038	6.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1518768.62	0.01	US91324PDV13	15.19	Aug 15, 2059	3.88
INTEL CORPORATION	Technology	Fixed Income	1518954.78	0.01	US458140AV20	12.26	May 19, 2046	4.1
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	1519259.09	0.01	US69121JAB35	2.73	Apr 04, 2029	6.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1519276.99	0.01	US477921AA87	2.82	Apr 19, 2029	5.5
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	1516093.81	0.01	US00188LAA52	6.72	Sep 16, 2034	5.13
OMNICOM GROUP INC	Communications	Fixed Income	1516151.75	0.01	US681919BQ89	3.58	Mar 30, 2030	4.75
US BANCORP MTN	Banking	Fixed Income	1516240.93	0.01	US91159HJY71	7.59	Jan 26, 2037	5.03
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1516250.86	0.01	US502431AF64	3.55	Dec 15, 2029	2.9
BOEING CO	Capital Goods	Fixed Income	1516312.74	0.01	US097023CJ22	6.87	May 01, 2034	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1516402.08	0.01	US86562MBC38	2.3	Jul 19, 2028	3.94
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1516455.25	0.01	US742718DF34	8.15	Mar 05, 2037	5.55
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1516465.35	0.01	US378272BP27	3.87	Oct 06, 2030	6.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1516483.33	0.01	US341081GP62	3.73	May 15, 2030	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1516620.04	0.01	US015271AY59	6.91	Mar 15, 2034	2.95
BARCLAYS PLC	Banking	Fixed Income	1516728.98	0.01	US06738ECX13	1.89	Feb 25, 2029	5.09
VODAFONE GROUP PLC	Communications	Fixed Income	1517229.85	0.01	US92857WBY57	13.24	Feb 10, 2053	5.63
AT&T INC	Communications	Fixed Income	1517332.27	0.01	US00206RHA32	11.88	Nov 15, 2046	5.15
WALMART INC	Consumer Cyclical	Fixed Income	1517647.64	0.01	US931142FB49	2.01	Apr 15, 2028	3.9
ENBRIDGE INC	Energy	Fixed Income	1514318.9	0.01	US29250NBX21	2.45	Nov 15, 2028	6.0
XYLEM INC	Capital Goods	Fixed Income	1514575.72	0.01	US98419MAM29	1.9	Jan 30, 2028	1.95
ALLY FINANCIAL INC	Banking	Fixed Income	1514602.28	0.01	US02005NBR08	1.56	Nov 15, 2027	7.1
WALMART INC	Consumer Cyclical	Fixed Income	1514613.02	0.01	US931142EV12	15.71	Sep 22, 2051	2.65
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1514819.24	0.01	US03073EAT29	4.61	Mar 15, 2031	2.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1514861.98	0.01	US58933YBA29	11.43	Jun 24, 2040	2.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1515038.92	0.01	US10373QBZ28	3.17	Oct 17, 2029	4.97
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1515436.55	0.01	US58013MFS89	5.46	Sep 09, 2032	4.6
WESTPAC BANKING CORP	Banking	Fixed Income	1515512.23	0.01	US961214DK65	1.02	Mar 08, 2027	3.35
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1515537.16	0.01	US25245BAE74	7.0	Apr 15, 2035	5.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	1515779.83	0.01	US911365BQ63	1.37	Dec 15, 2029	6.0
RELX CAPITAL INC	Technology	Fixed Income	1513457.16	0.01	US74949LAD47	3.9	May 22, 2030	3.0
PHILLIPS 66 CO	Energy	Fixed Income	1513509.15	0.01	US718547AY80	7.07	Mar 15, 2035	4.95
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1514249.14	0.01	US64952GAT58	13.92	May 15, 2050	3.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1514294.88	0.01	US03027XAU46	2.75	Mar 15, 2029	3.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1511417.04	0.01	US437076CJ91	5.16	Sep 15, 2031	1.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1511491.79	0.01	US609207AT22	3.83	Apr 13, 2030	2.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1511771.92	0.01	US666807BH45	11.25	Jun 01, 2043	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1512224.77	0.01	US05526DBH70	3.22	Sep 06, 2029	3.46
WEA FINANCE LLC 144A	Reits	Fixed Income	1512523.57	0.01	US92928QAF54	3.06	Jun 15, 2029	3.5
CROWN CASTLE INC	Communications	Fixed Income	1512562.37	0.01	US22822VBC46	5.86	May 01, 2033	5.1
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	1509358.61	0.01	US00774MAB19	1.28	Jul 21, 2027	3.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1509384.82	0.01	US855244AS84	12.91	Nov 15, 2048	4.5
AON CORP	Insurance	Fixed Income	1509949.25	0.01	US03740LAE20	13.96	Feb 28, 2052	3.9
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	1510249.98	0.01	US00913RAF38	3.34	Sep 10, 2029	2.25
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1510755.1	0.01	US63111XAE13	11.52	Dec 21, 2040	2.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1510822.41	0.01	US68902VAP22	2.23	Aug 16, 2028	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1507849.01	0.01	US713448GL64	2.7	Jan 15, 2029	4.1
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1507888.36	0.01	US29736RAQ39	3.84	Apr 15, 2030	2.6
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1507954.78	0.01	US50540RBA95	5.19	Apr 01, 2032	4.55
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1507996.91	0.01	US958667AA50	12.48	Feb 01, 2050	5.25
CSX CORP	Transportation	Fixed Income	1508089.56	0.01	US126408HV80	13.98	Nov 15, 2052	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1508281.67	0.01	US036752BJ10	5.5	Sep 15, 2032	4.6
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1508455.69	0.01	US21987BAU26	11.4	Nov 04, 2044	4.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1508635.81	0.01	US80282KBH86	3.9	Nov 09, 2031	7.66
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1506199.89	0.01	US74432QCK94	7.01	Mar 14, 2035	5.2
STATE STREET CORP	Banking	Fixed Income	1506350.81	0.01	US857477CC50	5.89	May 18, 2034	5.16
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1506544.13	0.01	US07274EAM57	12.48	Nov 21, 2053	6.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1506689.06	0.01	US641062AX23	5.16	Sep 14, 2031	1.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1506770.39	0.01	US871829BF39	1.31	Jul 15, 2027	3.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1507130.32	0.01	US14040HCJ23	5.12	Nov 02, 2032	2.62
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1507211.8	0.01	US65535HBZ10	3.91	Jul 01, 2030	4.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1507265.61	0.01	US30225VAK35	3.79	Jul 01, 2030	5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1507523.3	0.01	US06418GAY35	2.77	Feb 02, 2030	4.25
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1504500.83	0.01	US17252MAR16	2.03	May 01, 2028	4.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1504523.25	0.01	US161175CL69	12.96	Apr 01, 2063	5.5
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1504721.07	0.01	US26882PAR38	6.41	Jun 01, 2034	6.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1504922.62	0.01	US771196CK61	4.32	Mar 08, 2031	4.91
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1505172.37	0.01	US446413AZ96	2.39	Aug 16, 2028	2.04
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1505211.44	0.01	US373298BR83	3.25	Nov 15, 2029	7.75
BROADCOM INC	Technology	Fixed Income	1505443.23	0.01	US11135FCC32	5.07	Feb 15, 2032	4.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1505743.09	0.01	US459200JH57	11.92	Feb 19, 2046	4.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1502607.35	0.01	US539830CG29	4.99	Dec 15, 2031	4.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1502612.57	0.01	US58013MFQ24	3.94	Jul 01, 2030	3.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1503359.81	0.01	US532457CH90	15.11	Feb 27, 2063	4.95
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	1503371.87	0.01	US85325C2K75	2.7	Jan 13, 2030	4.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1503374.13	0.01	US89236TKJ33	1.51	Sep 20, 2027	4.55
PROLOGIS LP	Reits	Fixed Income	1503853.45	0.01	US74340XCK54	13.65	Mar 15, 2054	5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1503864.12	0.01	US57629WDL19	1.71	Dec 07, 2027	5.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1500881.92	0.01	US49177JAR32	14.84	Mar 22, 2063	5.2
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1500921.18	0.01	US00138CBC10	3.43	Dec 03, 2029	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1501239.04	0.01	US02665WEH07	3.73	Apr 17, 2030	4.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1501516.04	0.01	US44891ACD72	1.9	Mar 30, 2028	5.6
APPLOVIN CORP	Communications	Fixed Income	1501527.78	0.01	US03831WAD02	6.82	Dec 01, 2034	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1501566.47	0.01	US10373QBY52	1.59	Nov 17, 2027	5.02
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1501567.9	0.01	US85917PAA57	4.61	Mar 15, 2031	2.7
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1501957.26	0.01	US69370PAC59	11.63	Nov 07, 2048	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1502194.49	0.01	US89236TLB97	2.36	Sep 11, 2028	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1499252.24	0.01	US29379VAW37	10.64	Aug 15, 2042	4.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1499294.56	0.01	US655844BY34	12.88	Feb 28, 2048	4.15
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1499383.61	0.01	US573874AJ32	4.66	Apr 15, 2031	2.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1499510.61	0.01	US29278GBA58	5.13	Oct 14, 2032	7.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	1499681.83	0.01	US651639AZ99	5.78	Jul 15, 2032	2.6
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1499739.54	0.01	US50205MAJ80	6.95	Apr 02, 2035	5.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	1500032.87	0.01	US24703DBQ34	7.15	Feb 01, 2035	4.85
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1500161.12	0.01	US166754AS05	2.09	Jun 01, 2028	3.7
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1500241.06	0.01	US89157XAE13	13.67	Sep 10, 2054	5.28
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1500276.25	0.01	US24422EUU18	2.84	Mar 07, 2029	3.45
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	1500441.39	0.01	US87406BAB80	13.63	Jul 07, 2055	5.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1500496.96	0.01	US744573AV86	1.57	Nov 15, 2027	5.85
CAIXABANK SA MTN 144A	Banking	Fixed Income	1500620.37	0.01	US12803RAC88	5.74	Sep 13, 2034	6.84
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1500634.85	0.01	US74368CCA09	3.45	Dec 09, 2029	4.77
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	1500770.25	0.01	US45115AAB08	2.87	May 08, 2029	5.85
CUMMINS INC	Consumer Cyclical	Fixed Income	1500818.32	0.01	US231021AW65	6.34	Feb 20, 2034	5.15
COMCAST CORPORATION	Communications	Fixed Income	1500840.09	0.01	US20030NDP33	15.57	Aug 15, 2052	2.45
WALT DISNEY CO	Communications	Fixed Income	1497675.09	0.01	US254687ER32	9.65	Feb 15, 2041	6.15
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1498369.45	0.01	US11272BAA17	5.45	Jan 30, 2032	2.34
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1498424.57	0.01	US694308KL02	2.61	Jan 15, 2029	6.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1498553.14	0.01	US89236TNJ06	3.79	May 15, 2030	4.8
KIMCO REALTY OP LLC	Reits	Fixed Income	1498913.78	0.01	US49446RBA68	5.85	Feb 01, 2033	4.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1499126.47	0.01	US532457CF35	5.77	Feb 27, 2033	4.7
META PLATFORMS INC	Communications	Fixed Income	1499143.68	0.01	US30303M8T23	4.69	Aug 15, 2031	4.55
APPLE INC	Technology	Fixed Income	1496080.27	0.01	US037833DZ01	15.57	Aug 20, 2050	2.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1496247.33	0.01	US14913UBB52	2.32	Aug 15, 2028	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1496263.02	0.01	US29379VCF85	6.5	Jan 31, 2034	4.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1496811.33	0.01	US743315AS29	12.72	Apr 15, 2047	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1496903.28	0.01	US65339KCV08	13.29	Mar 15, 2054	5.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1496974.25	0.01	US871829BU06	3.99	Sep 23, 2030	5.1
GLOBAL PAYMENTS INC	Technology	Fixed Income	1497047.53	0.01	US37940XAR35	12.3	Aug 15, 2052	5.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1497340.57	0.01	US94973VAY39	10.81	May 15, 2042	4.63
NISOURCE INC	Natural Gas	Fixed Income	1494387.14	0.01	US65473QBF90	12.54	May 15, 2047	4.38
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	1494407.51	0.01	US06849RAG74	10.04	May 30, 2041	5.7
NUCOR CORPORATION	Basic Industry	Fixed Income	1494539.2	0.01	US670346AP04	1.96	May 01, 2028	3.95
FISERV INC	Technology	Fixed Income	1494688.43	0.01	US337738BM99	3.59	Mar 15, 2030	4.75
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1495248.62	0.01	US44644MAJ09	3.4	Jan 10, 2030	5.65
JBS NV	Consumer Non-Cyclical	Fixed Income	1495365.67	0.01	US472140AD49	12.71	Feb 25, 2055	6.38
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1495404.84	0.01	US09261HBX44	4.95	Jan 29, 2032	6.0
EQT CORP	Energy	Fixed Income	1495776.46	0.01	US26884LAX73	2.48	Jan 15, 2029	4.5
NUTRIEN LTD	Basic Industry	Fixed Income	1493718.6	0.01	US67077MAN83	7.24	Mar 15, 2035	4.13
HSBC USA INC	Banking	Fixed Income	1490871.52	0.01	US40428HA448	1.0	Mar 04, 2027	5.29
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1490904.01	0.01	US620076BT59	4.4	Nov 15, 2030	2.3
NISOURCE INC	Natural Gas	Fixed Income	1490938.03	0.01	US65473QBE26	1.13	May 15, 2027	3.49
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1491491.03	0.01	US60687YCR80	3.71	May 27, 2031	5.74
BROADCOM INC	Technology	Fixed Income	1491739.05	0.01	US11135FDA66	5.83	Jan 15, 2033	4.6
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1491927.4	0.01	US416515BE33	3.24	Aug 19, 2029	2.8
HESS CORP	Energy	Fixed Income	1489762.33	0.01	US42809HAC16	9.5	Jan 15, 2040	6.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1489978.51	0.01	US89417EAH27	9.95	Nov 01, 2040	5.35
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1490066.17	0.01	US345397B694	4.74	Jun 17, 2031	3.63
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1490098.04	0.01	US494368CB71	3.73	Mar 26, 2030	3.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1490322.65	0.01	US06675DCR17	2.44	Oct 16, 2028	4.59
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	1490579.19	0.01	IL0060002446	2.31	Aug 14, 2028	4.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	1487529.11	0.01	US03938LAP94	8.89	Oct 15, 2039	7.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1487533.87	0.01	US04316JAK51	1.68	Dec 15, 2027	4.6
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1487818.13	0.01	US534187BT58	6.24	Mar 15, 2034	5.85
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1488087.41	0.01	US460146CK70	11.42	Jun 15, 2044	4.8
QUALCOMM INCORPORATED	Technology	Fixed Income	1488110.1	0.01	US747525BW29	7.24	May 20, 2035	5.0
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	1488862.03	0.01	US411618AD32	6.75	Apr 01, 2035	6.33
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	1488866.01	0.01	US571748BY71	1.59	Nov 08, 2027	4.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1488996.44	0.01	US03040WAU99	3.01	Jun 01, 2029	3.45
MASTERCARD INC	Technology	Fixed Income	1485773.27	0.01	US57636QAL86	13.87	Jun 01, 2049	3.65
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	1486005.83	0.01	US13607QFE70	4.0	Sep 08, 2031	4.58
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1484516.94	0.01	US620076BN89	2.87	May 23, 2029	4.6
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1484692.79	0.01	US25243YBH18	5.68	Jan 24, 2033	5.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1484779.09	0.01	US539830BR92	5.47	Jun 15, 2032	3.9
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1484961.72	0.01	US69370PAG63	13.27	Jan 21, 2050	4.17
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1485519.8	0.01	US50212YAP97	3.82	Jun 15, 2030	5.15
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1482474.89	0.01	US63111XAL55	14.43	Jun 28, 2063	6.1
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1482493.76	0.01	US05253JB595	3.48	Dec 16, 2029	4.62
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1482743.86	0.01	US855244BA67	14.24	Nov 15, 2050	3.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	1483004.92	0.01	US501044DL23	2.59	Jan 15, 2029	4.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1483174.49	0.01	US03836WAB90	2.91	May 01, 2029	3.57
COMCAST CORPORATION	Communications	Fixed Income	1483623.7	0.01	US20030NAV38	7.92	Aug 15, 2037	6.95
INGERSOLL RAND INC	Capital Goods	Fixed Income	1481037.46	0.01	US45687VAF31	6.58	Jun 15, 2034	5.45
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1481552.99	0.01	US50247VAC37	10.92	Mar 15, 2044	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1481623.37	0.01	US713448FZ69	14.14	Jul 17, 2054	5.25
ENBRIDGE INC NC9.75	Energy	Fixed Income	1481781.52	0.01	US29250NCF06	6.17	Jun 27, 2054	7.2
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1482303.12	0.01	US12564HAA32	3.92	May 08, 2030	2.5
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	1479062.14	0.01	US62582PAA84	4.91	May 23, 2042	5.88
RWE FINANCE US LLC 144A	Electric	Fixed Income	1479349.4	0.01	US749983AE23	13.24	Sep 18, 2055	5.88
DUKE ENERGY CORP	Electric	Fixed Income	1479586.71	0.01	US26441CAY12	12.72	Aug 15, 2047	3.95
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1479649.64	0.01	US89153VAX73	11.48	Jun 29, 2041	2.99
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1479814.98	0.01	US02209SBQ57	2.4	Nov 01, 2028	6.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1479987.43	0.01	US205887AX04	3.78	Sep 15, 2030	8.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1480187.08	0.01	US00287YDV83	11.04	Mar 15, 2044	5.35
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1480420.29	0.01	US69351UAM53	9.04	May 15, 2039	6.25
NIKE INC	Consumer Cyclical	Fixed Income	1480468.11	0.01	US654106AJ22	1.06	Mar 27, 2027	2.75
NXP BV	Technology	Fixed Income	1480578.0	0.01	US62954HBA59	4.79	May 11, 2031	2.5
NISOURCE INC	Natural Gas	Fixed Income	1477855.49	0.01	US65473PAQ81	6.4	Apr 01, 2034	5.35
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1477961.0	0.01	US872882AF24	1.58	Sep 28, 2027	1.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1478037.52	0.01	US478160CE22	0.96	Mar 03, 2027	2.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1478130.14	0.01	US863667BC42	2.55	Dec 08, 2028	4.85
ENBRIDGE INC	Energy	Fixed Income	1478267.25	0.01	US29250NAW56	1.87	Mar 01, 2078	6.25
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1478947.13	0.01	US00131LAN55	1.52	Oct 25, 2027	5.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1475753.16	0.01	US29364WBB37	12.92	Sep 01, 2048	4.2
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1475805.63	0.01	US829932AF99	3.82	Jul 15, 2030	6.13
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1475950.0	0.01	US76209PAE34	2.96	May 24, 2029	5.45
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1476019.2	0.01	US22534PAG81	6.05	Jul 05, 2033	5.51
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1476058.57	0.01	US904764BT39	6.33	Dec 08, 2033	5.0
EATON CORPORATION	Capital Goods	Fixed Income	1476261.56	0.01	US278062AK03	2.07	May 18, 2028	4.35
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1476411.28	0.01	US05565ECZ60	6.98	Mar 21, 2035	5.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1476457.44	0.01	US084664BL47	9.64	Jan 15, 2040	5.75
STATE STREET CORP	Banking	Fixed Income	1476500.18	0.01	US857477CL59	0.97	Mar 18, 2027	4.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1476605.3	0.01	US68233JAF12	8.3	Sep 01, 2038	7.5
TARGA RESOURCES CORP	Energy	Fixed Income	1476738.26	0.01	US87612KAA07	1.25	Jul 01, 2027	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1476780.16	0.01	US86562MDB37	2.24	Jul 13, 2028	5.8
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1477208.21	0.01	US66989HAK41	12.54	Nov 20, 2045	4.0
TARGA RESOURCES CORP	Energy	Fixed Income	1477232.11	0.01	US87612KAC62	12.63	Jul 01, 2052	6.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1477249.19	0.01	US29736RAP55	3.56	Dec 01, 2029	2.38
CAMERON LNG LLC 144A	Energy	Fixed Income	1477260.52	0.01	US133434AD26	9.81	Jan 15, 2039	3.7
PARAMOUNT GLOBAL	Communications	Fixed Income	1474502.9	0.01	US92556HAB33	4.3	Jan 15, 2031	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1474568.99	0.01	US694308KX40	7.02	Aug 15, 2035	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1474856.16	0.01	US12189LBD29	13.34	Dec 15, 2048	4.15
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	1475042.14	0.01	US63861VAB36	1.89	Mar 08, 2029	4.3
ALLY FINANCIAL INC	Banking	Fixed Income	1475275.89	0.01	US02005NBV10	6.34	Jul 26, 2035	6.18
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1475555.37	0.01	US74432QAQ82	8.05	Dec 14, 2036	5.7
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1472276.09	0.01	US92564RAE53	3.32	Aug 15, 2030	4.13
BANK OF NOVA SCOTIA	Banking	Fixed Income	1472293.61	0.01	US0641594B99	5.07	Aug 01, 2031	2.15
WESTPAC BANKING CORP	Banking	Fixed Income	1472512.76	0.01	US961214GC13	3.95	Jul 01, 2030	4.35
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	1472540.08	0.01	US62954HAU23	11.11	May 11, 2041	3.25
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	1472611.9	0.01	US78478GAA13	3.0	May 13, 2029	3.89
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1472809.31	0.01	US191216DC18	15.72	Mar 15, 2051	2.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1472825.58	0.01	US539830BL23	12.19	May 15, 2046	4.7
SUNCOR ENERGY INC	Energy	Fixed Income	1473088.59	0.01	US867224AB33	12.86	Nov 15, 2047	4.0
T-MOBILE USA INC	Communications	Fixed Income	1473176.23	0.01	US87264ABX28	5.27	Nov 15, 2031	2.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1473199.4	0.01	US668138AC47	15.84	Sep 30, 2059	3.63
CROWN CASTLE INC	Communications	Fixed Income	1473264.24	0.01	US22822VBB62	2.3	Sep 01, 2028	4.8
HUMANA INC	Insurance	Fixed Income	1473452.85	0.01	US444859BT81	2.85	Mar 23, 2029	3.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1470732.95	0.01	US776743AN67	1.54	Sep 15, 2027	1.4
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1470794.13	0.01	US04010LBG77	3.04	Jul 15, 2029	5.95
DUKE ENERGY CORP	Electric	Fixed Income	1470893.36	0.01	US26441CBH79	3.99	Jun 01, 2030	2.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1470900.46	0.01	US89236TNG66	1.2	May 14, 2027	4.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1471300.76	0.01	US44107TBC99	7.0	Apr 15, 2035	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1471422.99	0.01	US341081FQ54	13.08	Mar 01, 2048	3.95
ENTERGY CORP (NC10.25)	Electric	Fixed Income	1471451.05	0.01	US29364GAS21	7.39	Jun 15, 2056	6.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1471523.58	0.01	US744448CY50	13.36	Apr 01, 2053	5.25
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1471789.41	0.01	US292480AM22	3.18	Sep 15, 2029	4.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1472017.57	0.01	US806605AG68	6.15	Dec 01, 2033	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1472177.25	0.01	US06406RAD98	1.12	May 16, 2027	3.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1468987.17	0.01	US06418GAN79	4.88	Nov 10, 2032	4.74
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1469056.75	0.01	US053015AJ27	5.26	May 08, 2032	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1469563.19	0.01	US91324PDZ27	14.78	May 15, 2050	2.9
MPLX LP	Energy	Fixed Income	1469971.29	0.01	US55336VBN91	1.56	Dec 01, 2027	4.25
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1470036.78	0.01	US120568BN93	4.63	Apr 21, 2031	3.2
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1470565.29	0.01	US53359KAB70	2.15	May 28, 2028	4.63
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1467552.43	0.01	US110122DJ48	11.62	Aug 15, 2045	5.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	1468067.74	0.01	US595112BN22	0.04	Feb 06, 2029	5.33
VERISK ANALYTICS INC	Technology	Fixed Income	1468118.79	0.01	US92345YAL02	6.98	Mar 15, 2035	5.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1468198.44	0.01	US595620AZ81	14.04	Feb 01, 2055	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1468444.1	0.01	US58933YBX22	4.52	Mar 15, 2031	4.15
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	1468543.04	0.01	US00139PAA66	4.91	Mar 15, 2032	6.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1468763.12	0.01	US65535HBA68	5.35	Jan 22, 2032	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1465618.1	0.01	US02665WFU09	4.89	Oct 23, 2031	4.85
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1465733.12	0.01	US286181AP72	3.6	Mar 25, 2030	5.04
S&P GLOBAL INC	Technology	Fixed Income	1465933.38	0.01	US78409VBQ68	6.05	Sep 15, 2033	5.25
LINDE INC	Basic Industry	Fixed Income	1466383.08	0.01	US74005PBT03	4.31	Aug 10, 2030	1.1
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	1466871.42	0.01	US02344BAA44	2.91	May 23, 2029	5.45
ORACLE CORPORATION	Technology	Fixed Income	1467088.47	0.01	US68389XAE58	8.27	Apr 15, 2038	6.5
GEORGIA POWER COMPANY	Electric	Fixed Income	1463899.03	0.01	US373334KS95	2.0	May 16, 2028	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1464403.07	0.01	US63743HFG20	1.88	Mar 15, 2028	4.8
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1464590.56	0.01	US31429KAL70	2.9	Apr 26, 2029	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1464621.29	0.01	US75513ECM12	5.12	Sep 01, 2031	1.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1464804.16	0.01	US78017FZS54	1.58	Oct 18, 2028	4.52
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1464857.05	0.01	US03765HAD35	2.59	Feb 15, 2029	4.87
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1464905.94	0.01	US22535WAR88	3.75	May 27, 2031	5.22
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1465289.6	0.01	US539830BY44	14.81	Nov 15, 2063	5.9
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1465293.69	0.01	US17887UAA34	2.84	Apr 26, 2029	5.38
CITIZENS BANK NA	Banking	Fixed Income	1462738.03	0.01	US75524KPG30	1.4	Aug 09, 2028	4.58
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1462864.82	0.01	US754730AF69	12.16	Jul 15, 2046	4.95
NATIONAL GRID PLC	Electric	Fixed Income	1463054.34	0.01	US636274AE20	5.85	Jun 12, 2033	5.81
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1463763.0	0.01	US08652BAA70	2.31	Oct 01, 2028	4.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1463818.4	0.01	US713448EU81	14.06	Mar 19, 2050	3.63
ADOBE INC	Technology	Fixed Income	1460561.44	0.01	US00724PAH29	1.77	Jan 17, 2028	4.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1461101.78	0.01	US04316JAL35	3.43	Dec 15, 2029	4.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1461751.99	0.01	US42824CBP32	2.17	Jul 01, 2028	5.25
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1461821.25	0.01	US69121KAH77	2.71	Mar 15, 2029	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1461841.57	0.01	US94106LCB36	1.89	Mar 15, 2028	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1461889.6	0.01	US694308KG17	5.17	Jun 15, 2032	5.9
PAYCHEX INC	Technology	Fixed Income	1458992.32	0.01	US704326AC18	6.99	Apr 15, 2035	5.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1459005.13	0.01	US29364WBQ06	13.38	Mar 15, 2055	5.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1459335.3	0.01	US571748CB69	4.9	Nov 15, 2031	4.85
DUKE ENERGY CORP	Electric	Fixed Income	1459466.65	0.01	US26441CCF05	13.32	Jun 15, 2054	5.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1459889.72	0.01	US24422EYD56	2.17	Jun 05, 2028	4.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1460053.64	0.01	US742718FW49	5.49	Feb 01, 2032	2.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1457255.21	0.01	US60687YCP25	2.09	May 27, 2029	5.67
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1457585.77	0.01	US026874DA29	11.78	Jul 16, 2044	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1457918.44	0.01	US969457CR92	3.9	Jun 30, 2030	4.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1455592.91	0.01	US655844BH01	10.47	Oct 01, 2041	4.84
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	1455731.73	0.01	US744533BS89	7.57	Jan 15, 2036	5.45
HEALTHPEAK OP LLC	Reits	Fixed Income	1455884.12	0.01	US42250PAB94	4.5	Jan 15, 2031	2.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1456169.13	0.01	US66989HAN89	1.14	May 17, 2027	3.1
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	1456673.27	0.01	US343498AC58	4.66	Mar 15, 2031	2.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1456816.26	0.01	US91324PCZ36	12.57	Apr 15, 2047	4.25
VENTAS REALTY LP	Reits	Fixed Income	1456831.47	0.01	US92277GAM96	1.8	Mar 01, 2028	4.0
ING GROEP NV	Banking	Fixed Income	1456951.62	0.01	US456837AW39	4.69	Apr 01, 2032	2.73
NATIONAL GRID PLC	Electric	Fixed Income	1453777.98	0.01	US636274AF94	6.33	Jan 11, 2034	5.42
WORKDAY INC	Technology	Fixed Income	1454005.46	0.01	US98138HAH49	2.85	Apr 01, 2029	3.7
WALMART INC	Consumer Cyclical	Fixed Income	1454108.03	0.01	US931142DB66	10.06	Apr 15, 2041	5.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1454279.75	0.01	US63254ABE73	1.27	Jun 09, 2027	3.9
BOARDWALK PIPELINES LP	Energy	Fixed Income	1454453.72	0.01	US096630AG32	2.8	May 03, 2029	4.8
WESTPAC BANKING CORP	Banking	Fixed Income	1454730.12	0.01	US961214EG45	9.85	Jul 24, 2039	4.42
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1454755.07	0.01	US57629W6H81	2.18	Jun 14, 2028	5.05
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1454786.63	0.01	US761713BA36	7.04	Aug 15, 2035	5.7
SHELL FINANCE US INC	Energy	Fixed Income	1454920.03	0.01	US822905AD73	11.51	Aug 12, 2043	4.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1455147.88	0.01	US502431AS85	2.96	Jun 01, 2029	5.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1452286.75	0.01	US65535HCB33	7.28	Jun 29, 2035	5.49
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1452579.21	0.01	US927804FZ22	1.91	Apr 01, 2028	3.8
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1453289.99	0.01	US91911TAH68	7.68	Nov 21, 2036	6.88
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1453459.53	0.01	US59217GCK31	1.53	Sep 19, 2027	3.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1450586.96	0.01	US714046AM14	2.47	Sep 15, 2028	1.9
STATE STREET CORP	Banking	Fixed Income	1450807.0	0.01	US857477CW15	3.55	Feb 28, 2030	4.73
EXELON CORPORATION	Electric	Fixed Income	1451031.02	0.01	US30161NBR17	4.38	Mar 15, 2031	5.13
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	1451221.54	0.01	US575634AS94	9.32	Nov 15, 2039	5.9
EQUIFAX INC	Technology	Fixed Income	1451312.91	0.01	US294429AX37	3.19	Sep 15, 2029	4.8
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1451969.67	0.01	US89153VAU35	14.08	Jul 12, 2049	3.46
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1448760.8	0.01	US09261BAJ98	1.54	Nov 03, 2027	5.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1448909.22	0.01	US655844CR73	3.91	Aug 01, 2030	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1449040.71	0.01	US744448CV12	4.96	Jun 15, 2031	1.88
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	1449373.13	0.01	US606822DS05	4.32	Jan 14, 2032	4.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1449389.08	0.01	US032095AR24	7.08	Jan 15, 2035	5.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1449480.87	0.01	US872540AV10	2.19	May 15, 2028	1.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1450023.2	0.01	US035240AR13	4.26	Jan 23, 2031	4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1450299.12	0.01	US64953BBW72	2.06	Apr 25, 2028	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1450363.09	0.01	US927804GL27	13.25	Apr 01, 2053	5.45
BANCO SANTANDER SA	Banking	Fixed Income	1447426.86	0.01	US05964HAM79	4.62	Mar 25, 2031	2.96
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1447570.59	0.01	US37045VBA70	3.61	Apr 15, 2030	5.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	1447581.7	0.01	US969457CP37	6.91	Mar 15, 2035	5.6
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1448151.11	0.01	US465685AQ80	3.91	May 14, 2030	2.95
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1445844.66	0.01	US01626PAM86	3.65	Jan 25, 2030	2.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1446033.24	0.01	US828807DX23	13.07	Jan 15, 2054	6.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1446142.84	0.01	US713448FY94	6.81	Jul 17, 2034	4.8
LOEWS CORPORATION	Insurance	Fixed Income	1446405.85	0.01	US540424AT59	3.86	May 15, 2030	3.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1446734.58	0.01	US025816CX59	5.32	May 26, 2033	4.99
WILLIAMS COMPANIES INC	Energy	Fixed Income	1443708.82	0.01	US969457CN88	13.3	Nov 15, 2054	5.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1443713.28	0.01	US05526DBP96	0.94	Apr 02, 2027	4.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1444413.9	0.01	US032095AW19	1.67	Nov 15, 2027	3.8
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1444868.86	0.01	US92840VAU61	6.87	Dec 30, 2034	5.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1444960.79	0.01	US828807DV66	13.04	Mar 08, 2053	5.85
OPEN TEXT CORP 144A	Technology	Fixed Income	1445075.94	0.01	US683715AF36	1.6	Dec 01, 2027	6.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1442824.22	0.01	US58013MGC29	7.61	Feb 13, 2036	5.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1443135.43	0.01	US665859AW46	1.13	May 10, 2027	4.0
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1443293.57	0.01	US872287AL19	1.82	Feb 15, 2028	7.13
NXP BV	Technology	Fixed Income	1443653.23	0.01	US62954HBB33	5.74	Jan 15, 2033	5.0
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1440568.44	0.01	US844741BF49	3.73	Feb 10, 2030	2.63
CSX CORP	Transportation	Fixed Income	1440773.11	0.01	US126408GS60	9.44	Apr 30, 2040	6.22
BARCLAYS PLC	Banking	Fixed Income	1441535.54	0.01	US06738EBV65	5.11	Nov 24, 2032	2.89
INTEL CORPORATION	Technology	Fixed Income	1439179.16	0.01	US458140AN04	5.88	Dec 15, 2032	4.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1439349.11	0.01	US053015AH60	6.88	Sep 09, 2034	4.45
ORACLE CORPORATION	Technology	Fixed Income	1439597.72	0.01	US68389XCM56	2.05	May 06, 2028	4.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	1439598.98	0.01	US70450YAT01	7.08	Apr 01, 2035	5.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1439600.13	0.01	US828807CE50	9.26	Feb 01, 2040	6.75
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1439987.35	0.01	US36266GAB32	4.32	Jan 15, 2031	4.8
ENTERGY CORPORATION	Electric	Fixed Income	1440023.57	0.01	US29364GAN34	2.25	Jun 15, 2028	1.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1437115.47	0.01	US032095AQ41	6.43	Apr 05, 2034	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1438069.82	0.01	US035240AT78	13.75	Jun 01, 2050	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1438098.45	0.01	US015271AR09	4.84	Aug 15, 2031	3.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1438302.92	0.01	US375558CE12	15.04	Nov 15, 2064	5.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1438447.84	0.01	US57629W3S73	4.85	Sep 17, 2031	4.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1438527.99	0.01	US009158BC97	3.98	May 15, 2030	2.05
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1435703.67	0.01	US00928QAX97	2.17	Jul 18, 2028	6.5
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1435847.56	0.01	US22160KAQ85	5.71	Apr 20, 2032	1.75
BPCE SA MTN 144A	Banking	Fixed Income	1436212.94	0.01	US05578AAJ79	1.83	Jan 11, 2028	3.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	1436535.36	0.01	US65163LAD10	10.1	Nov 15, 2041	5.75
GEORGIA POWER COMPANY	Electric	Fixed Income	1436587.37	0.01	US373334KR13	13.43	May 15, 2052	5.13
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	1436692.13	0.01	US564760CC82	1.33	Jul 06, 2028	4.76
MASCO CORP	Capital Goods	Fixed Income	1436819.79	0.01	US574599BS40	1.94	Feb 15, 2028	1.5
HF SINCLAIR CORP	Energy	Fixed Income	1436883.5	0.01	US403949AR17	4.24	Jan 15, 2031	5.75
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1433654.11	0.01	US96337RAC60	6.57	Sep 30, 2034	5.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1433758.35	0.01	US12592BAS34	2.84	Apr 20, 2029	5.1
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	1434089.29	0.01	US476556DF91	7.05	Jan 15, 2035	5.1
HALLIBURTON COMPANY	Energy	Fixed Income	1434170.57	0.01	US406216BE02	11.22	Aug 01, 2043	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1434269.55	0.01	US24422EWK18	1.5	Sep 15, 2027	4.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1434663.35	0.01	US64952WFN83	3.85	Jun 03, 2030	4.6
BPCE SA MTN 144A	Banking	Fixed Income	1431947.81	0.01	US05578QAH65	5.21	Jan 14, 2037	3.65
GEORGIA POWER COMPANY	Electric	Fixed Income	1431994.49	0.01	US373334KQ30	5.26	May 15, 2032	4.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1432111.74	0.01	US571748BH49	9.3	Mar 15, 2039	4.75
SEMPRA	Natural Gas	Fixed Income	1432641.52	0.01	US816851BJ72	13.07	Feb 01, 2048	4.0
STATE STREET CORP	Banking	Fixed Income	1432777.39	0.01	US857477CA94	5.78	Jan 26, 2034	4.82
GLOBAL PAYMENTS INC	Technology	Fixed Income	1430437.11	0.01	US37940XAW20	4.15	Nov 15, 2030	4.88
PARAMOUNT GLOBAL	Communications	Fixed Income	1430526.27	0.01	US92553PAU66	9.71	Sep 01, 2043	5.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1430532.52	0.01	US66989HAX61	2.51	Nov 05, 2028	3.9
CSX CORP	Transportation	Fixed Income	1431057.63	0.01	US126408GK35	8.09	May 01, 2037	6.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1431442.14	0.01	US24422EYF05	4.14	Oct 15, 2030	4.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1431463.53	0.01	US863667AQ47	1.84	Mar 07, 2028	3.65
MSCI INC 144A	Technology	Fixed Income	1428623.78	0.01	US55354GAQ38	6.11	Aug 15, 2033	3.25
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1428915.93	0.01	US69377FAA49	1.08	Apr 14, 2027	4.76
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1428959.81	0.01	US05526DBV64	12.67	Mar 16, 2052	5.65
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1429071.89	0.01	US44920UAX63	1.84	Jan 22, 2028	5.25
BROADCOM INC	Technology	Fixed Income	1429273.5	0.01	US11135FCP45	1.92	Feb 15, 2028	1.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1429430.39	0.01	US202795JM30	12.99	Mar 01, 2048	4.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1429986.27	0.01	US26884TAY82	2.67	Feb 15, 2029	5.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1430046.17	0.01	US020002AQ48	5.98	Jun 01, 2033	5.35
ENERGY TRANSFER LP	Energy	Fixed Income	1430054.83	0.01	US29278NAN30	1.01	Jun 01, 2027	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1427243.79	0.01	US911312AN61	10.12	Nov 15, 2040	4.88
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1427570.38	0.01	US02665WFT36	1.6	Oct 22, 2027	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1427599.14	0.01	US37045XFK72	7.1	Jul 15, 2035	6.15
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1428089.31	0.01	US86964WAK80	5.29	Jan 15, 2032	3.13
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1428283.44	0.01	US898813AS93	4.24	Aug 01, 2030	1.5
UNUM GROUP	Insurance	Fixed Income	1425297.54	0.01	US91529YAN67	3.01	Jun 15, 2029	4.0
KINDER MORGAN INC	Energy	Fixed Income	1425459.87	0.01	US49456BAT89	13.92	Feb 15, 2051	3.6
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1425527.94	0.01	US63906YAH18	1.2	May 17, 2027	5.42
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1425784.58	0.01	US459506AQ49	4.36	Nov 01, 2030	2.3
JACKSON FINANCIAL INC	Insurance	Fixed Income	1425809.17	0.01	US46817MAL19	5.15	Nov 23, 2031	3.13
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1426364.59	0.01	US067316AH25	12.08	May 15, 2048	5.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1426544.6	0.01	US678858BY62	13.22	Apr 01, 2053	5.6
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	1426707.43	0.01	US60475DAB73	1.07	Apr 06, 2027	3.75
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1426792.16	0.01	US63861VAP22	4.1	Sep 30, 2030	4.35
DOW CHEMICAL CO	Basic Industry	Fixed Income	1423562.09	0.01	US260543DD22	13.66	Nov 15, 2050	3.6
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1423829.33	0.01	US63861VAH06	1.39	Jul 27, 2027	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1424406.61	0.01	US717081EZ22	11.19	May 28, 2040	2.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1424670.8	0.01	US37045VAS97	2.27	Oct 01, 2028	5.0
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	1425014.99	0.01	US502117AA29	7.25	May 20, 2035	5.0
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1422119.14	0.01	US62878U2E13	5.37	Jan 08, 2032	2.5
FISERV INC	Technology	Fixed Income	1422184.97	0.01	US337738BK34	4.3	Mar 15, 2031	5.35
CHEVRON USA INC	Energy	Fixed Income	1422461.69	0.01	US166756AS52	3.33	Oct 15, 2029	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1423016.27	0.01	US89236TNA96	3.53	Jan 09, 2030	4.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1423067.64	0.01	US571903BL69	2.84	Apr 15, 2029	4.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1423159.47	0.01	US054989AA67	3.8	Aug 02, 2030	6.34
XILINX INC	Technology	Fixed Income	1420235.47	0.01	US983919AK78	4.0	Jun 01, 2030	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1420503.03	0.01	US91324PAX06	8.11	Jun 15, 2037	6.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1420507.44	0.01	US89400PAK93	4.65	Mar 16, 2031	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1420689.09	0.01	US842400GR87	12.35	Mar 01, 2049	4.88
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1421166.63	0.01	US559222AV67	4.03	Jun 15, 2030	2.45
CDW LLC	Technology	Fixed Income	1421331.34	0.01	US12513GBH11	2.61	Dec 01, 2028	3.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1418551.47	0.01	US86562MDM91	3.09	Jul 09, 2029	5.32
HCA INC	Consumer Non-Cyclical	Fixed Income	1419036.98	0.01	US404119DA49	4.97	Mar 01, 2032	5.5
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1419102.07	0.01	US133131AZ59	3.9	May 15, 2030	2.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1419469.79	0.01	US66815L2S71	4.58	May 28, 2031	5.16
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1419655.91	0.01	US191216CX63	15.47	Jun 01, 2050	2.6
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1419769.53	0.01	US04020EAJ64	4.97	Mar 21, 2032	6.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1416994.3	0.01	US449276AF17	11.23	Feb 05, 2044	5.25
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1417016.59	0.01	US277432AY69	6.23	Feb 20, 2034	5.63
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1417203.73	0.01	US05401ABA88	4.05	Oct 10, 2030	4.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1417231.69	0.01	US039482AD67	5.36	Mar 01, 2032	2.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1417366.77	0.01	US56501RAN61	5.26	Mar 16, 2032	3.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1418338.82	0.01	US045054AR41	6.0	Oct 15, 2033	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1415095.38	0.01	US126650DR85	5.12	Sep 15, 2031	2.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1415752.3	0.01	US202712BS32	5.29	Mar 14, 2032	3.78
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1415877.72	0.01	US609207AW50	15.11	Sep 04, 2050	2.63
EQUIFAX INC	Technology	Fixed Income	1415932.45	0.01	US294429AS42	3.88	May 15, 2030	3.1
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1416138.11	0.01	US09261HBN61	3.04	Jul 16, 2029	5.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1416166.97	0.01	US110122DH81	11.55	May 15, 2044	4.63
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1416632.11	0.01	US37959GAF46	12.07	Mar 15, 2054	6.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1416690.86	0.01	US88032WAH97	9.22	Jan 19, 2038	3.92
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1413449.74	0.01	US12661PAG46	6.46	Apr 03, 2034	5.11
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1413807.42	0.01	US24422EXR51	1.27	Jun 11, 2027	4.9
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	1414359.02	0.01	US500472AC95	8.2	Mar 11, 2038	6.88
GERDAU TRADE INC	Basic Industry	Fixed Income	1414371.38	0.01	US37373WAE03	7.1	Jun 09, 2035	5.75
VERISIGN INC	Technology	Fixed Income	1414897.64	0.01	US92343EAM49	4.86	Jun 15, 2031	2.7
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1412018.32	0.01	US913903AW04	4.28	Oct 15, 2030	2.65
BPCE SA MTN 144A	Banking	Fixed Income	1412203.58	0.01	US05583JAE29	2.38	Sep 12, 2028	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1412277.64	0.01	US86562MDS61	3.68	Apr 15, 2030	5.24
MICRON TECHNOLOGY INC	Technology	Fixed Income	1412416.7	0.01	US595112CB74	5.93	Sep 15, 2033	5.88
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1412452.68	0.01	US35671DCD57	0.85	Sep 01, 2029	5.25
CAIXABANK SA MTN 144A	Banking	Fixed Income	1412928.87	0.01	US12803RAL87	3.87	Jul 03, 2031	4.88
AKER BP ASA 144A	Energy	Fixed Income	1413271.37	0.01	US00973RAP82	12.8	Oct 01, 2054	5.8
MEITUAN 144A	Consumer Cyclical	Fixed Income	1410529.09	0.01	US58533EAC75	4.21	Oct 28, 2030	3.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1410678.11	0.01	US210518DY98	4.32	Jan 15, 2031	4.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1410775.08	0.01	US571676AD73	9.73	Apr 01, 2039	3.88
COTERRA ENERGY INC	Energy	Fixed Income	1411001.76	0.01	US127097AG80	1.08	May 15, 2027	3.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1411401.86	0.01	US717081DK61	11.81	May 15, 2044	4.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1411437.57	0.01	US459200BB69	5.58	Nov 29, 2032	5.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1411616.18	0.01	US25160PAE79	3.67	Jul 08, 2031	5.88
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1408697.29	0.01	US70213BAB71	3.08	Jul 02, 2029	3.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1409299.97	0.01	US24422EWL90	5.59	Sep 15, 2032	4.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	1409511.2	0.01	US96949LAE56	12.27	Mar 01, 2048	4.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1409554.39	0.01	US904764BV84	6.92	Aug 12, 2034	4.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1409922.0	0.01	US883556BZ47	3.37	Oct 01, 2029	2.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1409993.65	0.01	US37045XDA19	1.44	Aug 20, 2027	2.7
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1410029.05	0.01	US92840VAE20	3.07	Jul 15, 2029	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1406905.26	0.01	US713448FA19	4.74	Feb 25, 2031	1.4
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1407167.3	0.01	US12636YAH53	4.43	Feb 09, 2031	4.4
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1407205.72	0.01	US654579AM33	5.87	Sep 13, 2053	6.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1407397.65	0.01	US941053AJ91	2.91	May 01, 2029	3.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1407814.09	0.01	US89417EAT64	7.4	Jul 24, 2035	5.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1408034.28	0.01	US742718EV74	1.45	Aug 11, 2027	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1408034.57	0.01	US65339KCJ79	5.38	Jul 15, 2032	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1405311.68	0.01	US65339KBZ21	5.4	Jan 15, 2032	2.44
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1405347.27	0.01	US47837RAE09	5.63	Dec 01, 2032	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1405352.41	0.01	US91324PDF62	13.1	Oct 15, 2047	3.75
HP INC	Technology	Fixed Income	1405652.5	0.01	US40434LAB18	1.28	Jun 17, 2027	3.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1405923.14	0.01	US210385AP50	1.82	Jan 08, 2028	3.9
T-MOBILE USA INC	Communications	Fixed Income	1405969.56	0.01	US87264ADS15	5.23	May 15, 2032	5.13
BANK OF NOVA SCOTIA	Banking	Fixed Income	1406033.92	0.01	US0641598V18	2.58	Jan 27, 2084	8.0
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	1406035.4	0.01	US60284MAB81	13.32	Jan 26, 2050	4.5
ALBEMARLE CORP	Basic Industry	Fixed Income	1406218.09	0.01	US012653AE17	5.25	Jun 01, 2032	5.05
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1406548.23	0.01	US855244BC24	5.31	Feb 14, 2032	3.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1406559.51	0.01	US233853AG56	2.7	Dec 14, 2028	2.38
EXELON CORPORATION	Electric	Fixed Income	1406673.33	0.01	US30161NBK63	5.7	Mar 15, 2033	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1403656.05	0.01	US37045XDP87	2.53	Oct 15, 2028	2.4
WELLTOWER OP LLC	Reits	Fixed Income	1403769.84	0.01	US95041AAG31	7.32	Jul 01, 2035	5.13
BANK OF NOVA SCOTIA	Banking	Fixed Income	1403806.79	0.01	US06418GAD97	2.17	Jun 12, 2028	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1404182.01	0.01	US345397E250	4.19	Mar 05, 2031	6.05
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	1404682.86	0.01	US11134LAR06	1.76	Jan 15, 2028	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1404794.49	0.01	US13645RBF01	5.28	Dec 02, 2031	2.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1401876.92	0.01	US907818EM65	14.18	Oct 01, 2051	3.8
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	1401976.23	0.01	US33939HAA77	4.79	Jun 30, 2031	3.36
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1402155.6	0.01	US034863BC34	13.3	Mar 16, 2052	4.75
VERALTO CORP	Capital Goods	Fixed Income	1402162.73	0.01	US92338CAD56	2.31	Sep 18, 2028	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1402702.82	0.01	US459200KY61	5.84	Feb 06, 2033	4.75
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	1402743.82	0.01	US59217GFT13	3.53	Jan 09, 2030	4.9
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1402903.97	0.01	US12572QAF28	10.96	Sep 15, 2043	5.3
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1403109.85	0.01	US817826AG50	15.16	Feb 10, 2051	2.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1403191.46	0.01	US87612EBV74	7.52	Feb 15, 2036	5.25
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1400526.01	0.01	US96122FAC14	2.75	Feb 28, 2029	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1400646.89	0.01	US24422EXZ77	1.8	Jan 07, 2028	4.65
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1400978.52	0.01	US8426EPAJ78	2.37	Sep 15, 2028	4.05
AKER BP ASA 144A	Energy	Fixed Income	1401349.72	0.01	US00973RAN35	6.75	Oct 01, 2034	5.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1401395.15	0.01	US370334DB73	7.05	Jan 30, 2035	5.25
ALLY FINANCIAL INC	Banking	Fixed Income	1398379.24	0.01	US02005NBP42	2.59	Nov 02, 2028	2.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1398954.79	0.01	US06406RBU05	5.95	Oct 25, 2034	6.47
STATE STREET CORP	Banking	Fixed Income	1399246.48	0.01	US857477BN25	3.74	Mar 30, 2031	3.15
AUTODESK INC	Technology	Fixed Income	1399785.11	0.01	US052769AG12	3.64	Jan 15, 2030	2.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1396644.9	0.01	US57629WCW82	4.39	Oct 09, 2030	1.55
EXPAND ENERGY CORP	Energy	Fixed Income	1396793.64	0.01	US165167DH73	6.91	Jan 15, 2035	5.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1396877.36	0.01	US01609WAR34	7.02	Nov 28, 2034	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	1396929.68	0.01	US756109BT03	6.1	Jul 15, 2033	4.9
AT&T INC	Communications	Fixed Income	1397453.22	0.01	US00206RDF64	9.4	Aug 15, 2040	6.0
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	1397619.57	0.01	US276480AH30	3.45	Nov 15, 2029	3.0
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1397805.13	0.01	US716743AS84	15.15	Apr 21, 2060	4.8
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1397964.92	0.01	US46188BAE20	3.82	Aug 15, 2030	5.45
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1397983.41	0.01	US04352EAA38	3.49	Nov 15, 2029	2.53
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1395133.75	0.01	US89788MAC64	1.44	Aug 03, 2027	1.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1395719.21	0.01	US209111FG34	12.12	Dec 01, 2045	4.5
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1395769.28	0.01	US136385BE00	6.89	Dec 15, 2034	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1396025.13	0.01	US60687YCM93	5.31	Sep 13, 2033	5.67
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1396153.18	0.01	US962166BR41	4.87	Mar 15, 2032	7.38
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1396166.17	0.01	US47233WLL18	7.57	Feb 15, 2036	5.5
NATWEST GROUP PLC	Banking	Fixed Income	1396413.76	0.01	US639057AB46	4.37	Nov 28, 2035	3.03
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	1393543.7	0.01	US008685AB51	2.85	May 01, 2029	6.88
HF SINCLAIR CORP	Energy	Fixed Income	1393846.72	0.01	US403949AS99	6.79	Jan 15, 2035	6.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1393941.86	0.01	US842434CZ32	5.93	Jun 01, 2033	5.2
DOMINION RESOURCES INC	Electric	Fixed Income	1394000.06	0.01	US257469AJ58	6.16	Aug 01, 2033	5.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1394068.94	0.01	US02361DBC39	13.55	Mar 01, 2055	5.63
PNC BANK NA	Banking	Fixed Income	1394312.3	0.01	US69349LAS79	3.44	Oct 22, 2029	2.7
PROLOGIS LP	Reits	Fixed Income	1394313.42	0.01	US74340XCB55	5.42	Jan 15, 2032	2.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1394479.24	0.01	US20271RAV24	1.95	Mar 14, 2028	4.42
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1394592.98	0.01	US494368BY83	2.42	Nov 01, 2028	3.95
ADOBE INC	Technology	Fixed Income	1394646.29	0.01	US00724PAG46	6.49	Apr 04, 2034	4.95
PUGET ENERGY INC	Electric	Fixed Income	1394777.97	0.01	US745310AM41	2.23	Jun 15, 2028	2.38
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	1392029.03	0.01	US773903AL39	5.1	Aug 15, 2031	1.75
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	1392158.44	0.01	US072732AC42	1.83	Feb 15, 2028	6.65
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1392372.35	0.01	US50212YAK01	6.39	May 20, 2034	6.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1392841.72	0.01	US233853BL33	4.54	Apr 12, 2031	4.5
ING GROEP NV	Banking	Fixed Income	1392864.64	0.01	US456837AM56	2.43	Oct 02, 2028	4.55
HP INC	Technology	Fixed Income	1393186.13	0.01	US40434LAL99	5.26	Apr 15, 2032	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1390037.35	0.01	US12189LAZ40	12.89	Aug 01, 2046	3.9
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1390562.82	0.01	US754730AJ81	7.38	Sep 11, 2035	4.9
PROLOGIS LP	Reits	Fixed Income	1391007.66	0.01	US74340XCG43	2.13	Jun 15, 2028	4.88
GEORGIA POWER COMPANY	Electric	Fixed Income	1391139.58	0.01	US373334LB51	6.95	Mar 15, 2035	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1391404.54	0.01	US92343VCM46	13.56	Aug 21, 2054	5.01
WEA FINANCE LLC 144A	Reits	Fixed Income	1391451.63	0.01	US92928QAE89	2.33	Sep 20, 2028	4.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1388272.8	0.01	US25278XAT63	13.65	Mar 15, 2052	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1388495.38	0.01	US58933YBQ70	4.06	Sep 15, 2030	4.15
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1388734.29	0.01	US48305QAE35	14.33	Nov 01, 2049	3.27
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1388798.2	0.01	US50249AAD54	12.93	May 01, 2050	4.2
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1388833.8	0.01	US832696AM09	7.29	Mar 15, 2035	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1389085.87	0.01	US842400JE48	4.49	Jun 01, 2031	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1389491.48	0.01	US06406RBZ91	4.68	Jul 22, 2032	5.06
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1386530.17	0.01	US824348BJ44	3.21	Aug 15, 2029	2.95
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1386877.97	0.01	US226373AT56	0.73	Feb 01, 2031	7.38
CSX CORP	Transportation	Fixed Income	1386883.74	0.01	US126408HH96	1.18	Jun 01, 2027	3.25
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1387144.76	0.01	US82622RAG11	15.07	May 28, 2065	5.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1387270.04	0.01	US14913R3A32	1.44	Aug 12, 2027	3.6
OMNICOM GROUP INC	Communications	Fixed Income	1387333.07	0.01	US681919BD76	5.0	Aug 01, 2031	2.6
SEMPRA	Natural Gas	Fixed Income	1387544.32	0.01	US816851BS71	2.95	Oct 01, 2054	6.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1387968.23	0.01	US665772CY38	13.55	Mar 15, 2054	5.4
HUMANA INC	Insurance	Fixed Income	1388052.94	0.01	US444859BN12	3.57	Apr 01, 2030	4.88
VISA INC	Technology	Fixed Income	1388126.44	0.01	US92826CAK80	11.01	Apr 15, 2040	2.7
CHEVRON USA INC	Energy	Fixed Income	1385066.06	0.01	US166756AL00	1.46	Aug 12, 2027	1.02
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	1385409.79	0.01	US55608JAK43	1.68	Nov 28, 2028	3.76
ATHENE HOLDING LTD	Insurance	Fixed Income	1385686.25	0.01	US04686JAG67	6.25	Jan 15, 2034	5.88
INTEL CORPORATION	Technology	Fixed Income	1385874.87	0.01	US458140BL39	9.77	Mar 25, 2040	4.6
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1383302.25	0.01	US361841AK54	1.95	Jun 01, 2028	5.75
PNC BANK NA	Banking	Fixed Income	1383537.54	0.01	US69353RFJ23	1.85	Jan 22, 2028	3.25
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	1383685.21	0.01	US44891ABP12	1.6	Oct 15, 2027	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1383887.23	0.01	US91324PEZ18	2.85	Apr 15, 2029	4.7
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1381459.84	0.01	US701094AR58	1.45	Sep 15, 2027	4.25
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	1381547.03	0.01	US892356AA40	4.42	Nov 01, 2030	1.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1381560.78	0.01	US50077LBM72	5.05	Mar 15, 2032	5.2
GARTNER INC 144A	Technology	Fixed Income	1381569.89	0.01	US366651AE76	3.94	Oct 01, 2030	3.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1381821.64	0.01	US883556CX89	6.14	Aug 10, 2033	5.09
STATE STREET CORP	Banking	Fixed Income	1381986.24	0.01	US857477DB68	3.7	Apr 24, 2030	4.83
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1382455.01	0.01	US26442CAH79	9.56	Feb 15, 2040	5.3
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1382759.62	0.01	US72650RBM34	3.49	Dec 15, 2029	3.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1383034.05	0.01	US907818GB82	5.83	Jan 20, 2033	4.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1380109.56	0.01	US377372AP29	3.7	Apr 15, 2030	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1380656.14	0.01	US341081GE16	15.41	Dec 04, 2051	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1381190.9	0.01	US606822BC70	2.39	Sep 11, 2028	4.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1378092.08	0.01	US655844BM95	11.27	Oct 01, 2042	3.95
KEYCORP MTN	Banking	Fixed Income	1378549.93	0.01	US49326EEN94	6.02	Jun 01, 2033	4.79
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1378875.58	0.01	US49271VAJ98	3.83	May 01, 2030	3.2
AT&T INC	Communications	Fixed Income	1378881.87	0.01	US00206RDS85	11.66	Mar 01, 2047	5.45
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1379544.6	0.01	US581557BV65	3.23	Sep 15, 2029	4.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1379615.09	0.01	US171232AS07	8.54	May 15, 2038	6.5
M&T BANK CORPORATION MTN	Banking	Fixed Income	1376661.46	0.01	US55261FAS39	2.39	Oct 30, 2029	7.41
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1376899.41	0.01	US89788MAB81	4.05	Jun 05, 2030	1.95
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1377039.53	0.01	US28176EAD04	2.07	Jun 15, 2028	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1377539.03	0.01	US86562MEJ53	2.73	Jan 15, 2029	4.11
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1377719.17	0.01	US084659AX90	13.54	Oct 15, 2050	4.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1377935.68	0.01	US19828TAE64	10.17	Aug 15, 2043	6.5
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1377997.87	0.01	US00929JAC09	3.95	Sep 15, 2030	5.0
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1374731.86	0.01	US00084DBF69	6.9	Dec 03, 2035	5.51
PROLOGIS LP	Reits	Fixed Income	1374762.97	0.01	US74340XCE94	6.05	Jun 15, 2033	4.75
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	1374789.9	0.01	US059626AC55	4.18	Aug 11, 2030	2.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1375029.49	0.01	US291011BQ68	2.72	Dec 21, 2028	2.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1375115.56	0.01	US665772CX54	13.68	May 15, 2053	5.1
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1375164.67	0.01	US025537AV36	1.54	Nov 01, 2027	5.75
CROWN CASTLE INC	Communications	Fixed Income	1375553.58	0.01	US22822VBG59	6.66	Sep 01, 2034	5.2
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	1375665.27	0.01	US86562MDY30	3.91	Jul 08, 2031	4.66
3M CO MTN	Capital Goods	Fixed Income	1375907.07	0.01	US88579EAC93	8.08	Mar 15, 2037	5.7
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1376275.84	0.01	US52107QAK13	2.71	Mar 11, 2029	4.38
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1373415.05	0.01	US01400EAE32	5.57	Dec 06, 2032	5.38
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1373531.21	0.01	US36143L2N47	1.52	Sep 23, 2027	4.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1374172.28	0.01	US53944YAS28	1.03	Mar 18, 2028	3.75
TRIMBLE INC	Technology	Fixed Income	1374173.8	0.01	US896239AC42	2.04	Jun 15, 2028	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1371983.04	0.01	US60687YAX76	3.18	Jul 16, 2030	3.15
CDW LLC	Technology	Fixed Income	1372253.04	0.01	US12513GBF54	2.59	Feb 15, 2029	3.25
EQT CORP	Energy	Fixed Income	1372307.4	0.01	US26884LBB45	3.33	Jun 01, 2030	7.5
GLOBE LIFE INC	Insurance	Fixed Income	1372878.94	0.01	US891027AS33	2.26	Sep 15, 2028	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1372962.55	0.01	US29379VAT08	9.92	Feb 01, 2041	5.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1369824.05	0.01	US883556CU41	5.6	Nov 21, 2032	4.95
XCEL ENERGY INC	Electric	Fixed Income	1370363.13	0.01	US98389BAY65	3.84	Jun 01, 2030	3.4
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1370524.4	0.01	US86564CAC47	4.35	Apr 15, 2081	3.38
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1370556.93	0.01	US34964CAE66	3.28	Sep 15, 2029	3.25
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1370707.6	0.01	US62915W2A05	3.54	Jan 23, 2030	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1371044.33	0.01	US14913UAS96	1.66	Nov 15, 2027	4.6
DELL INTERNATIONAL LLC	Technology	Fixed Income	1371070.65	0.01	US24703DBF78	11.32	Dec 15, 2041	3.38
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1371221.56	0.01	US878091BG18	14.35	May 15, 2050	3.3
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1371234.67	0.01	US970648AP60	4.49	Mar 15, 2031	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1371251.36	0.01	US718172DT37	3.75	Apr 30, 2030	4.38
NATWEST GROUP PLC	Banking	Fixed Income	1371362.17	0.01	US780097BP50	1.22	May 22, 2028	3.07
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1368036.92	0.01	US883556DH21	6.15	Jun 15, 2033	4.55
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1368067.77	0.01	US04010LBC63	5.12	Nov 15, 2031	3.2
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	1368703.14	0.01	US05971U2H96	3.57	Mar 10, 2035	5.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1368935.97	0.01	US882508CG73	2.73	Feb 08, 2029	4.6
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1369102.89	0.01	US517834AF40	3.18	Aug 08, 2029	3.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1369251.24	0.01	US01609WAW29	15.16	Dec 06, 2057	4.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1369330.78	0.01	US581557BY05	7.19	May 30, 2035	5.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1369566.3	0.01	US871829BT33	6.25	Jan 17, 2034	6.0
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	1369575.91	0.01	US44644MAK71	1.12	Apr 12, 2028	4.87
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1366744.78	0.01	US136375BE10	7.62	Jul 15, 2036	6.71
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1366762.83	0.01	US06406RCH84	1.27	Jun 09, 2028	4.44
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1366769.38	0.01	US04685A4D06	4.88	Nov 13, 2031	5.32
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1366796.27	0.01	US11120VAH69	2.9	May 15, 2029	4.13
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1366914.6	0.01	US39541EAA10	6.88	Feb 23, 2038	6.13
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1366934.2	0.01	US83368RBJ05	5.18	Jan 21, 2033	3.34
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1367036.21	0.01	US05526DCD57	12.98	Aug 15, 2055	6.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1367440.37	0.01	US378272BL13	5.78	May 08, 2033	5.7
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1367819.74	0.01	US88032WBD74	16.12	Apr 22, 2061	3.94
CATERPILLAR INC	Capital Goods	Fixed Income	1365105.4	0.01	US149123CJ87	14.53	Apr 09, 2050	3.25
STATE STREET CORP	Banking	Fixed Income	1365145.89	0.01	US857477CF81	2.52	Nov 21, 2029	5.68
GLOBAL PAYMENTS INC	Technology	Fixed Income	1365293.06	0.01	US37940XAQ51	5.26	Aug 15, 2032	5.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1365502.42	0.01	US74460WAG24	6.11	Aug 01, 2033	5.1
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	1363061.88	0.01	US06849UAD72	9.23	Oct 15, 2039	5.95
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1363202.18	0.01	US00928QAY70	2.63	Feb 15, 2029	5.95
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	1364072.74	0.01	US054561AN50	2.63	Feb 15, 2029	4.57
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1364422.5	0.01	US03040WBF14	6.97	Mar 01, 2035	5.25
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1364466.95	0.01	US983024AG50	6.31	Feb 01, 2034	6.5
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1361983.76	0.01	US79588TAD28	4.61	Apr 16, 2031	3.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1362274.24	0.01	US82939GAS75	4.54	Jan 08, 2031	2.3
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1362834.04	0.01	US09031WAC73	2.61	Jan 15, 2029	6.05
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1359635.29	0.01	US00928QAU58	1.86	Jan 26, 2028	2.85
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1359771.83	0.01	US50540RBB78	6.84	Oct 01, 2034	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1359876.14	0.01	US89236TMF92	2.96	May 16, 2029	5.05
SODEXO INC 144A	Consumer Cyclical	Fixed Income	1359936.48	0.01	US833794AB68	4.69	Apr 16, 2031	2.72
QORVO INC 144A	Technology	Fixed Income	1360035.85	0.01	US74736KAJ07	4.54	Apr 01, 2031	3.38
ASB BANK LTD MTN 144A	Banking	Fixed Income	1360272.46	0.01	US00216LAF04	1.69	Nov 29, 2027	5.4
OMNICOM GROUP INC	Communications	Fixed Income	1360389.17	0.01	US681919BC93	3.81	Jun 01, 2030	4.2
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1360581.69	0.01	US23311VAH06	2.81	May 15, 2029	5.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1360600.24	0.01	US8426EPAF56	5.3	Sep 15, 2032	5.15
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1360881.45	0.01	US86959LAP85	2.17	Jun 15, 2028	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	1361081.52	0.01	US925524AX89	7.14	Apr 30, 2036	6.88
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1358251.05	0.01	US98956PAZ53	6.7	Sep 15, 2034	5.2
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1358495.29	0.01	US29248HAB96	4.74	Mar 17, 2031	1.78
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1358899.88	0.01	US084664CZ24	1.04	Mar 15, 2027	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1359159.98	0.01	US65339KDK34	5.03	Mar 15, 2032	5.3
WESTPAC BANKING CORP	Banking	Fixed Income	1356451.9	0.01	US961214EW94	2.65	Nov 20, 2028	1.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1356552.81	0.01	US911312CD61	6.58	May 22, 2034	5.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1356748.79	0.01	US49271VAU44	4.31	Mar 15, 2031	5.2
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1356749.93	0.01	US202712BQ75	10.99	Mar 11, 2041	3.31
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1357103.94	0.01	US233851DT84	2.77	Feb 22, 2029	4.3
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1357440.98	0.01	US581557BX22	5.29	May 30, 2032	4.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1357451.63	0.01	US05565EBJ38	2.88	Apr 18, 2029	3.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1357499.73	0.01	US742718GG89	6.63	Jan 29, 2034	4.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1357739.18	0.01	US09256BAL18	3.65	Jan 10, 2030	2.5
STATE STREET CORP	Banking	Fixed Income	1357849.86	0.01	US857477BU67	5.31	May 13, 2033	4.42
VALERO ENERGY CORPORATION	Energy	Fixed Income	1354548.23	0.01	US91913YAV20	2.03	Jun 01, 2028	4.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1354585.7	0.01	US842434CW01	1.12	Apr 15, 2027	2.95
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1354757.0	0.01	US74153WCX56	7.24	May 28, 2035	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1355064.13	0.01	US209111FD03	11.46	Mar 15, 2044	4.45
BNP PARIBAS SA 144A	Banking	Fixed Income	1355143.65	0.01	US09659T2C41	11.38	Jan 26, 2041	2.82
NUCOR CORPORATION	Basic Industry	Fixed Income	1355226.38	0.01	US670346AZ85	3.82	Jun 01, 2030	4.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1355247.38	0.01	US58013MFT62	13.32	Sep 09, 2052	5.15
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	1355615.38	0.01	US456472AC33	12.06	Sep 12, 2049	5.65
KIMCO REALTY OP LLC	Reits	Fixed Income	1355653.98	0.01	US49447BAA17	6.12	Mar 01, 2034	6.4
WALMART INC	Consumer Cyclical	Fixed Income	1355660.51	0.01	US931142EU39	11.93	Sep 22, 2041	2.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1356001.47	0.01	US06417XAE13	5.46	Feb 02, 2032	2.45
NIKE INC	Consumer Cyclical	Fixed Income	1353473.25	0.01	US654106AM50	14.27	Mar 27, 2050	3.38
DUKE ENERGY CORP	Electric	Fixed Income	1353544.69	0.01	US26441CCA18	12.85	Sep 15, 2053	6.1
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1353634.63	0.01	US00138CBD92	1.8	Jan 07, 2028	4.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1353704.57	0.01	US863667BF72	6.84	Sep 11, 2034	4.63
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	1353957.08	0.01	US29390XAG97	4.18	Nov 15, 2030	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1354011.12	0.01	US828807EA11	7.34	Oct 01, 2035	5.13
NTT FINANCE CORP 144A	Communications	Fixed Income	1354013.25	0.01	US62954WAL90	1.32	Jul 02, 2027	5.1
BOEING CO	Capital Goods	Fixed Income	1354108.61	0.01	US097023CP81	7.57	Feb 01, 2035	3.25
SNAM SPA 144A	Natural Gas	Fixed Income	1354116.01	0.01	US83304JAB35	7.07	May 28, 2035	5.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1354130.45	0.01	US020002BJ95	4.58	Dec 15, 2030	1.45
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1354153.22	0.01	US02665WGK18	2.36	Sep 01, 2028	4.25
WELLS FARGO BANK NA	Banking	Fixed Income	1351400.64	0.01	US92976GAG64	8.12	Feb 01, 2037	5.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1351567.21	0.01	US58933YBZ79	7.66	Dec 04, 2035	4.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1351650.62	0.01	US377372AB33	6.53	Apr 15, 2034	5.38
FLEX LTD	Technology	Fixed Income	1351700.5	0.01	US33938XAB10	3.68	May 12, 2030	4.88
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1352098.69	0.01	US62878U2H44	1.5	Oct 01, 2027	4.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1352185.61	0.01	US637432PA73	5.51	Jan 15, 2033	5.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1352287.79	0.01	US797440BZ64	4.35	Oct 01, 2030	1.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1352416.95	0.01	US11271LAK89	6.14	Jan 05, 2034	6.35
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1352558.03	0.01	US12592BAQ77	1.97	Apr 10, 2028	4.55
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	1352666.18	0.01	US053611AJ82	2.45	Dec 06, 2028	4.88
PACIFICORP	Electric	Fixed Income	1349543.78	0.01	US695114CW67	4.19	Sep 15, 2030	2.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1349610.93	0.01	US363576AB52	14.27	May 20, 2051	3.5
EXELON CORPORATION	Electric	Fixed Income	1349815.47	0.01	US30161NAC56	7.22	Jun 15, 2035	5.63
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1349900.15	0.01	US36266GAC15	7.18	Jun 15, 2035	5.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1350077.28	0.01	US49271VBA70	3.77	May 15, 2030	4.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1350084.58	0.01	US031162BE93	10.39	Oct 01, 2041	4.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1350183.43	0.01	US303901BL51	5.23	Aug 16, 2032	5.63
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1350189.1	0.01	US084659AR23	13.08	Jan 15, 2049	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1350512.55	0.01	US015271BF51	7.75	Mar 15, 2036	5.25
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1348269.81	0.01	US06407EAH80	2.74	Jan 30, 2029	5.08
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1348270.26	0.01	US892938AA96	5.68	Mar 03, 2033	5.25
PROLOGIS LP	Reits	Fixed Income	1349227.13	0.01	US74340XCJ81	6.43	Mar 15, 2034	5.0
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	1349374.78	0.01	US665501AL66	13.16	Jan 15, 2049	4.3
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1346322.37	0.01	US075887CR80	2.72	Feb 08, 2029	4.87
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	1346336.0	0.01	US240019BX68	3.94	Aug 15, 2030	4.55
REALTY INCOME CORPORATION	Reits	Fixed Income	1346430.95	0.01	US756109CQ54	13.6	Sep 01, 2054	5.38
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1346460.6	0.01	US09261HAR84	2.71	Jan 15, 2029	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1346498.52	0.01	US209111GH08	6.51	May 15, 2034	5.38
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1346604.65	0.01	US858119BK53	3.75	Apr 15, 2030	3.45
CROWN CASTLE INC	Communications	Fixed Income	1346676.14	0.01	US22822VAY74	4.96	Jul 15, 2031	2.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1346732.44	0.01	US21688ABH41	3.33	Oct 17, 2029	4.49
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1346801.5	0.01	US341081FP71	13.37	Dec 01, 2047	3.7
EXELON GENERATION CO LLC	Electric	Fixed Income	1347049.41	0.01	US30161MAN39	10.41	Jun 15, 2042	5.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1347201.52	0.01	US40139LBK89	3.75	Apr 28, 2030	4.8
VALERO ENERGY CORPORATION	Energy	Fixed Income	1347271.56	0.01	US91913YAW03	2.8	Apr 01, 2029	4.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1347365.93	0.01	US929160BD00	13.6	Dec 01, 2054	5.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1347407.99	0.01	US478160CT90	17.9	Sep 01, 2060	2.45
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	1347757.51	0.01	US842400FZ13	11.08	Oct 01, 2043	4.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1344790.8	0.01	US828807DT11	5.41	Feb 01, 2032	2.65
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1345600.24	0.01	US984851AG07	3.93	Jun 04, 2030	3.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1345659.94	0.01	US00774MBN48	1.94	Apr 01, 2028	4.88
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1345867.5	0.01	US452327AP42	1.65	Dec 13, 2027	5.75
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1346054.4	0.01	US63906YAT55	2.54	Nov 06, 2028	4.17
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1342786.17	0.01	US50077LBN55	6.96	Mar 15, 2035	5.4
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1342957.19	0.01	US853254BP47	2.97	May 21, 2030	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1343605.93	0.01	US842400HS51	1.53	Nov 01, 2027	5.85
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1343824.74	0.01	US87612BBG68	0.25	Jan 15, 2028	5.0
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1343859.3	0.01	US138616AM99	2.55	Dec 12, 2028	7.2
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1341331.16	0.01	US36143L2R50	3.51	Jan 13, 2030	5.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1341581.23	0.01	US58769JAS69	6.48	Jan 11, 2034	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1341593.57	0.01	US548661DX22	2.11	Apr 15, 2028	1.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1341638.51	0.01	US6944PL2Z19	2.69	Jan 11, 2029	4.9
TMS ISSUER SARL 144A	Energy	Fixed Income	1341684.4	0.01	US87266GAA85	3.81	Aug 23, 2032	5.78
NISOURCE INC	Natural Gas	Fixed Income	1341868.07	0.01	US65473QBC69	11.15	Feb 15, 2044	4.8
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1341873.66	0.01	US30217AAB98	2.67	Feb 01, 2029	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1341884.98	0.01	US86562MDC10	3.89	Jul 13, 2030	5.85
HUMANA INC	Insurance	Fixed Income	1341892.76	0.01	US444859BE13	11.13	Oct 01, 2044	4.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1341899.84	0.01	US21871XAT63	6.24	Sep 15, 2054	6.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1341953.05	0.01	US74834LBC37	4.88	Jun 30, 2031	2.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1342101.15	0.01	US842587DH79	2.01	Mar 15, 2028	1.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1342615.24	0.01	US89236TKU87	3.81	May 17, 2030	4.55
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1339785.02	0.01	US14448CBD56	13.18	Mar 15, 2054	6.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	1339795.3	0.01	US595112BZ51	5.66	Feb 09, 2033	5.88
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1339894.5	0.01	US577081BD37	0.35	Dec 15, 2027	5.88
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	1340008.81	0.01	US50066AAD54	10.25	Jan 20, 2042	6.25
EQT CORP	Energy	Fixed Income	1340015.36	0.01	US26884LAG41	3.31	Feb 01, 2030	7.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1340151.98	0.01	US009158BJ41	4.36	Feb 08, 2031	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1340312.0	0.01	US05526DBQ79	12.41	Apr 02, 2050	5.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1340575.51	0.01	US718172DZ96	5.68	Oct 29, 2032	4.25
DEERE & CO	Capital Goods	Fixed Income	1340626.08	0.01	US244199BD66	3.28	Oct 16, 2029	5.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1340812.75	0.01	US126650CD09	10.93	Dec 05, 2043	5.3
DUKE ENERGY CORP	Electric	Fixed Income	1340995.76	0.01	US26441CCE30	6.58	Jun 15, 2034	5.45
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1337761.22	0.01	US74977RDV33	3.76	May 27, 2031	4.99
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1338305.05	0.01	US209111GD93	12.93	Nov 15, 2052	6.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1338745.25	0.01	US224044CT25	12.33	Dec 15, 2053	5.8
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1338806.86	0.01	US00846UAL52	3.32	Sep 15, 2029	2.75
EBAY INC	Consumer Cyclical	Fixed Income	1336357.27	0.01	US278642BD42	2.78	Mar 06, 2029	4.25
VIDEOTRON LTD 144A	Communications	Fixed Income	1336413.18	0.01	US92660FAN42	2.58	Jun 15, 2029	3.63
MASTERCARD INC	Technology	Fixed Income	1336583.93	0.01	US57636QAX25	5.77	Mar 09, 2033	4.85
CSX CORP	Transportation	Fixed Income	1336786.83	0.01	US126408GY39	11.72	Mar 15, 2044	4.1
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	1336967.71	0.01	US253393AF94	5.29	Jan 15, 2032	3.15
TSMC ARIZONA CORP	Technology	Fixed Income	1337002.12	0.01	US872898AJ06	14.4	Apr 22, 2052	4.5
DXC TECHNOLOGY CO	Technology	Fixed Income	1337100.31	0.01	US23355LAM81	2.45	Sep 15, 2028	2.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1337200.63	0.01	US571748BN17	4.4	Nov 15, 2030	2.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1337279.38	0.01	US233853AY62	1.46	Sep 25, 2027	5.13
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	1337391.63	0.01	US83007CAH51	12.59	Oct 01, 2054	6.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1337417.72	0.01	US86562MDZ05	5.38	Jul 08, 2033	4.95
QUALCOMM INCORPORATED	Technology	Fixed Income	1337649.16	0.01	US747525BR34	13.8	May 20, 2052	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1334775.43	0.01	US808513BT10	5.35	Dec 01, 2031	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1334910.87	0.01	US86562MAV28	1.6	Oct 18, 2027	3.35
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1335158.14	0.01	US487836BW75	1.97	May 15, 2028	4.3
AUTOZONE INC	Consumer Cyclical	Fixed Income	1335170.85	0.01	US053332BC52	1.82	Feb 01, 2028	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1335260.46	0.01	US713448GB82	3.59	Feb 07, 2030	4.6
3M CO	Capital Goods	Fixed Income	1335457.03	0.01	US88579YBK64	14.08	Aug 26, 2049	3.25
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1335523.4	0.01	US80007RAL96	3.84	Jun 18, 2030	4.38
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	1335641.91	0.01	US09951LAD55	6.88	Apr 15, 2035	5.95
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	1335905.45	0.01	US591894CC27	2.62	Jan 15, 2029	4.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1335935.87	0.01	US032095AL53	5.11	Sep 15, 2031	2.2
VENTAS REALTY LP	Reits	Fixed Income	1335941.17	0.01	US92277GBC06	7.69	Feb 15, 2036	5.0
DOMINION ENERGY INC	Electric	Fixed Income	1332706.71	0.01	US25746UDY29	2.06	May 15, 2028	4.6
HESS CORP	Energy	Fixed Income	1332983.86	0.01	US023551AJ38	4.47	Aug 15, 2031	7.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1333210.55	0.01	US04316JAG40	12.56	Feb 15, 2054	6.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1333370.48	0.01	US00774MBJ36	2.66	Jan 19, 2029	5.1
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1333642.28	0.01	US05565ECF07	6.13	Aug 11, 2033	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1333678.06	0.01	US694308JF52	1.43	Aug 01, 2027	2.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1333989.22	0.01	US87612EBK10	4.19	Sep 15, 2030	2.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1333998.55	0.01	US744320BP63	6.03	Mar 15, 2054	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1334170.35	0.01	US031162BA71	8.96	Feb 01, 2039	6.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1334178.52	0.01	US05565ECE32	2.28	Aug 11, 2028	5.05
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1331079.76	0.01	US534187BJ76	3.62	Jan 15, 2030	3.05
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1331461.65	0.01	US059895AX05	6.01	Sep 21, 2033	5.5
S&P GLOBAL INC 144A	Technology	Fixed Income	1331507.39	0.01	US78409VBT08	4.36	Jan 15, 2031	4.25
LASMO USA INC	Energy	Fixed Income	1331763.53	0.01	US51808BAE20	1.63	Nov 15, 2027	7.3
DTE ENERGY COMPANY	Electric	Fixed Income	1331850.84	0.01	US233331BJ54	2.1	Jun 01, 2028	4.88
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1331998.81	0.01	US72650RBE18	11.4	Jun 15, 2044	4.7
COMCAST CORPORATION	Communications	Fixed Income	1332107.27	0.01	US20030NAM39	7.87	Mar 15, 2037	6.45
AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	1332219.31	0.01	US02557TAE91	4.12	Mar 15, 2056	5.8
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1332588.56	0.01	US694476AF99	13.15	Sep 15, 2052	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1329400.12	0.01	US24422EXV63	1.36	Jul 15, 2027	4.2
D R HORTON INC	Consumer Cyclical	Fixed Income	1329466.63	0.01	US23331ABS78	6.83	Oct 15, 2034	5.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1329524.43	0.01	US833636AN33	5.96	Nov 07, 2033	6.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1329530.53	0.01	US03027XBW92	5.2	Mar 15, 2032	4.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1329555.96	0.01	US828807DC85	1.2	Jun 15, 2027	3.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1329609.34	0.01	US437076CG52	15.76	Mar 15, 2051	2.38
BLACK HILLS CORPORATION	Electric	Fixed Income	1329631.27	0.01	US092113AY50	4.39	Jan 31, 2031	4.55
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1329977.71	0.01	US50066AAN37	1.39	Jul 20, 2027	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1330106.55	0.01	US606822CY81	1.99	Apr 19, 2029	5.24
STATE STREET CORP	Banking	Fixed Income	1330321.55	0.01	US857477CU58	1.85	Feb 28, 2028	4.54
REALTY INCOME CORPORATION	Reits	Fixed Income	1330364.63	0.01	US756109CG72	6.33	Feb 15, 2034	5.13
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1330384.31	0.01	US835495AL63	3.84	May 01, 2030	3.13
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	1327900.73	0.01	US723787AQ06	4.2	Aug 15, 2030	1.9
ONEOK PARTNERS LP	Energy	Fixed Income	1327927.84	0.01	US68268NAC74	7.59	Oct 01, 2036	6.65
T-MOBILE USA INC	Communications	Fixed Income	1328103.65	0.01	US87264ADG76	13.62	Jan 15, 2055	5.5
DOMINION ENERGY INC	Electric	Fixed Income	1328114.98	0.01	US25746UDW62	3.83	Jun 15, 2030	5.0
EBAY INC	Consumer Cyclical	Fixed Income	1328212.46	0.01	US278642AF09	11.23	Jul 15, 2042	4.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1328334.16	0.01	US74834LBG41	7.0	Dec 15, 2034	5.0
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1328700.64	0.01	US767201AT32	15.49	Nov 02, 2051	2.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1328864.9	0.01	US828807DL84	1.91	Feb 01, 2028	1.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1329137.24	0.01	US571748BX98	13.45	Mar 15, 2054	5.45
HEALTHPEAK OP LLC	Reits	Fixed Income	1329188.24	0.01	US42250PAE34	5.61	Dec 15, 2032	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	1326034.49	0.01	US969457CA67	12.97	Aug 15, 2052	5.3
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	1326089.04	0.01	US552081AM30	13.38	Feb 26, 2055	4.63
WW GRAINGER INC	Capital Goods	Fixed Income	1326161.44	0.01	US384802AB05	12.04	Jun 15, 2045	4.6
INTEL CORPORATION	Technology	Fixed Income	1326504.75	0.01	US458140BN94	14.01	Mar 25, 2060	4.95
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1326934.5	0.01	US78017TAD54	8.78	Feb 27, 2038	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1327004.85	0.01	US58933YBP97	1.51	Sep 15, 2027	3.85
AEP TEXAS INC	Electric	Fixed Income	1327046.83	0.01	US00108WAT71	6.44	May 15, 2034	5.7
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1327529.7	0.01	US69370PAH47	4.09	Aug 25, 2030	3.1
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1327616.0	0.01	US494550AT30	6.94	Mar 15, 2035	5.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1324747.52	0.01	US89236TJF30	2.06	Apr 06, 2028	1.9
TRUST F/1401 144A	Reits	Fixed Income	1324758.2	0.01	US898324AB45	10.07	Jan 30, 2044	6.95
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1324829.72	0.01	US438127AD47	2.22	Jul 08, 2028	4.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1325080.05	0.01	US58933YCA10	11.71	Mar 15, 2046	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1325094.53	0.01	US209111FY40	13.67	Apr 01, 2050	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1325201.28	0.01	US14913UAJ97	2.76	Feb 27, 2029	4.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	1325260.59	0.01	US260543BY86	8.16	May 15, 2039	9.4
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	1325281.98	0.01	US86563VBZ13	3.63	Mar 13, 2030	4.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1325352.1	0.01	US89352HAZ29	12.58	Mar 15, 2049	5.1
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1325370.43	0.01	US210385AC48	5.58	Mar 01, 2033	5.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1325406.66	0.01	US26444HAJ05	4.1	Jun 15, 2030	1.75
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	1325554.96	0.01	US872652AA01	6.21	Mar 05, 2034	5.88
INTEL CORPORATION	Technology	Fixed Income	1325802.57	0.01	US458140AP51	11.16	Dec 15, 2042	4.25
BANCO SANTANDER SA	Banking	Fixed Income	1322691.75	0.01	US05971KAL35	4.95	Nov 22, 2032	3.23
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1322728.53	0.01	US04020EAR80	4.29	Jan 15, 2031	5.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	1323116.55	0.01	US260543DM21	12.6	Mar 15, 2055	5.95
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1323410.88	0.01	US487836AT55	4.24	Apr 01, 2031	7.45
AES CORPORATION (THE)	Electric	Fixed Income	1323418.93	0.01	US00130HCM51	4.96	Mar 15, 2032	5.8
VERISK ANALYTICS INC	Technology	Fixed Income	1323589.11	0.01	US92345YAF34	2.73	Mar 15, 2029	4.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1323982.59	0.01	US89236TFT79	2.72	Jan 08, 2029	3.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1320968.48	0.01	US911312BU95	3.3	Sep 01, 2029	2.5
S&P GLOBAL INC	Technology	Fixed Income	1321074.87	0.01	US78409VBF04	2.15	Aug 01, 2028	4.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1321147.58	0.01	US69370PAD33	3.22	Jul 30, 2029	3.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1321400.43	0.01	US744320BH48	3.94	Oct 01, 2050	3.7
CONOCOPHILLIPS CO	Energy	Fixed Income	1321741.71	0.01	US208251AE82	2.81	Apr 15, 2029	6.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1321782.25	0.01	US015271AV11	6.38	Feb 01, 2033	1.88
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1322137.67	0.01	US78448TAH59	2.0	May 03, 2028	5.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1322281.72	0.01	US674599DJ13	9.16	Mar 15, 2040	6.2
EQT CORP	Energy	Fixed Income	1322303.97	0.01	US26884LAZ22	0.23	Apr 01, 2029	6.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1322323.87	0.01	US05526DBY04	4.17	Feb 20, 2031	5.83
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1322429.33	0.01	US78081BAT08	4.46	Mar 25, 2031	4.45
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1322455.39	0.01	US56501RAE62	0.99	Feb 24, 2032	4.06
HSBC BANK USA NA MTN	Banking	Fixed Income	1319310.9	0.01	US4042Q1AD94	8.77	Jan 15, 2039	7.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1319365.26	0.01	US084664CW92	4.41	Oct 15, 2030	1.45
CROWN CASTLE INC	Communications	Fixed Income	1319491.16	0.01	US22822VAZ40	1.03	Mar 15, 2027	2.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1319602.05	0.01	US718172BD03	11.27	Nov 15, 2043	4.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1319753.43	0.01	US539830CD97	6.73	Aug 15, 2034	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1319857.9	0.01	US532457BT48	13.47	Mar 15, 2049	3.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1320021.31	0.01	US771196BP67	2.34	Sep 17, 2028	3.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1320657.72	0.01	US494550BD78	8.93	Sep 01, 2039	6.5
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1320683.15	0.01	US78017TAC71	6.04	May 15, 2033	4.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1320791.65	0.01	US55608JBE73	5.36	Jun 21, 2033	4.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1317747.08	0.01	US91324PEA66	16.29	May 15, 2060	3.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1318328.9	0.01	US06418GAK31	3.15	Aug 01, 2029	5.45
VENTAS REALTY LP	Reits	Fixed Income	1318399.33	0.01	US92277GAV95	4.1	Nov 15, 2030	4.75
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	1318430.75	0.01	US87088QAB05	10.93	Apr 01, 2046	6.19
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	1318720.38	0.01	US171873AB83	6.05	Mar 25, 2034	7.0
CHEVRON USA INC	Energy	Fixed Income	1318921.28	0.01	US166756AR79	1.71	Jan 15, 2028	3.85
HEICO CORP	Capital Goods	Fixed Income	1318924.45	0.01	US422806AA75	2.25	Aug 01, 2028	5.25
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1319232.09	0.01	US31620RAJ41	3.94	Jun 15, 2030	3.4
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1315994.22	0.01	US020002AS04	7.15	May 09, 2035	5.55
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1316202.19	0.01	US517834AM90	2.11	Jun 15, 2028	5.63
BPCE SA MTN 144A	Banking	Fixed Income	1316602.54	0.01	US05578AE465	1.37	Jul 19, 2027	4.75
NETAPP INC	Technology	Fixed Income	1316673.4	0.01	US64110DAM65	5.01	Mar 17, 2032	5.5
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1316723.12	0.01	US18977W2F62	3.2	Sep 09, 2029	4.95
NISOURCE INC	Natural Gas	Fixed Income	1316732.85	0.01	US65473PAS48	3.03	Jul 01, 2029	5.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1316735.68	0.01	US57629W4S64	1.1	Apr 09, 2027	5.1
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1316775.32	0.01	US36962G4B75	8.83	Jan 10, 2039	6.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1316809.53	0.01	US50249AAJ25	13.53	Apr 01, 2051	3.63
DOMINION ENERGY INC	Electric	Fixed Income	1316973.62	0.01	US25746UDK25	11.0	Apr 15, 2041	3.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1317199.48	0.01	US57629W5B21	2.71	Jan 17, 2029	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1317223.43	0.01	US341081GZ45	14.85	Mar 15, 2065	5.8
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1317383.84	0.01	US50222CAB63	6.39	Mar 28, 2034	5.3
LAM RESEARCH CORPORATION	Technology	Fixed Income	1317512.59	0.01	US512807AT55	12.8	Mar 15, 2049	4.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	1314525.56	0.01	US70450YAS28	1.87	Mar 06, 2028	4.45
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1314839.08	0.01	US059165EQ94	13.51	Jun 01, 2053	5.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1312795.14	0.01	US125523BK57	13.0	Oct 15, 2047	3.88
MICROSOFT CORPORATION	Technology	Fixed Income	1313296.33	0.01	US594918AD65	9.49	Jun 01, 2039	5.2
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1313400.69	0.01	US35671DCE31	0.58	Mar 01, 2028	4.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1313497.46	0.01	US44891ACR68	2.6	Jan 16, 2029	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1313681.78	0.01	US29379VBY83	14.28	Jan 31, 2051	3.7
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	1313781.37	0.01	US12541WAA80	1.92	Apr 15, 2028	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1313799.18	0.01	US191216DJ60	1.99	Mar 05, 2028	1.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1310854.09	0.01	US882508BG82	3.32	Sep 04, 2029	2.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1311633.63	0.01	US026874DR53	3.97	Jun 30, 2030	3.4
FIFTH THIRD BANCORP	Banking	Fixed Income	1312165.54	0.01	US316773DF47	5.24	Apr 25, 2033	4.34
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1312480.38	0.01	US21036PBL13	5.24	May 09, 2032	4.75
CITIGROUP INC	Banking	Fixed Income	1309162.72	0.01	US172967DR95	7.62	Aug 25, 2036	6.13
WALMART INC	Consumer Cyclical	Fixed Income	1309180.05	0.01	US931142BF98	3.39	Feb 15, 2030	7.55
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1309180.79	0.01	US209111FV01	13.33	May 15, 2049	4.13
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1309227.89	0.01	US045054AQ67	5.86	May 30, 2033	5.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1309698.29	0.01	US911312BQ83	13.14	Mar 15, 2049	4.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	1309877.81	0.01	US38152BAC54	3.63	May 06, 2030	6.25
CUMMINS INC	Consumer Cyclical	Fixed Income	1310661.19	0.01	US231021BA37	7.14	May 09, 2035	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1307707.8	0.01	US58013MFV19	6.03	Aug 14, 2033	4.95
ERP OPERATING LP	Reits	Fixed Income	1307753.55	0.01	US26884ABQ58	5.33	Jun 15, 2032	4.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1307790.09	0.01	US369550BL15	1.0	Apr 01, 2027	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1307950.39	0.01	US015271BE86	7.26	Oct 01, 2035	5.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1308338.13	0.01	US268317AZ75	6.34	Apr 22, 2034	5.95
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1308525.14	0.01	US046353AN82	1.22	Jun 12, 2027	3.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1308586.61	0.01	US66815L2Q16	2.7	Jan 10, 2029	4.71
ERP OPERATING LP	Reits	Fixed Income	1308848.72	0.01	US26884ABL61	3.13	Jul 01, 2029	3.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1308970.79	0.01	US58013MFW91	13.32	Aug 14, 2053	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1309090.83	0.01	US29379VCA98	14.7	Feb 15, 2052	3.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1305946.74	0.01	US98956PAX06	2.51	Dec 01, 2028	5.35
FIBRA UNO 144A	Reits	Fixed Income	1306022.85	0.01	US898339AB22	11.56	Jan 15, 2050	6.39
VALERO ENERGY CORPORATION	Energy	Fixed Income	1306488.63	0.01	US91913YBD13	14.18	Dec 01, 2051	3.65
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1306714.42	0.01	US78355HKY44	6.02	Dec 01, 2033	6.6
PHILLIPS 66	Energy	Fixed Income	1306821.37	0.01	US718546AK04	6.94	Nov 15, 2034	4.65
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	1307095.37	0.01	US070101AJ91	13.39	Oct 15, 2055	5.85
ONEOK INC	Energy	Fixed Income	1307305.64	0.01	US682680CA99	13.21	Mar 01, 2050	3.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1307335.82	0.01	US89236THX63	4.63	Jan 10, 2031	1.65
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1307336.46	0.01	US759351AT60	6.83	Sep 15, 2055	6.65
REALTY INCOME CORPORATION	Reits	Fixed Income	1304142.13	0.01	US756109BS20	2.58	Dec 15, 2028	4.7
CONOCOPHILLIPS CO	Energy	Fixed Income	1304532.73	0.01	US20826FBK12	5.06	Jan 15, 2032	4.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1304875.91	0.01	US25243YAH27	7.83	Sep 30, 2036	5.88
INGERSOLL RAND INC	Capital Goods	Fixed Income	1304940.68	0.01	US45687VAA44	2.22	Aug 14, 2028	5.4
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1305007.94	0.01	US06407EAG08	1.88	Feb 07, 2028	4.85
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1305139.19	0.01	US04020EAB39	3.01	Aug 15, 2029	6.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1305242.07	0.01	US03040WAT27	12.95	Sep 01, 2048	4.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1302787.41	0.01	US254709AS70	5.35	Nov 29, 2032	6.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1302954.98	0.01	US437076DB56	1.23	Jun 25, 2027	4.88
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	1302963.26	0.01	US090572AQ17	5.26	Mar 15, 2032	3.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	1303005.89	0.01	US56585AAH59	11.33	Sep 15, 2044	4.75
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1303054.45	0.01	US74445PAC68	2.49	Nov 15, 2028	6.53
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1303129.23	0.01	US882508CK85	3.8	May 23, 2030	4.5
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1303236.26	0.01	US804133AB28	10.93	Apr 08, 2043	5.06
OVINTIV INC	Energy	Fixed Income	1303255.04	0.01	US69047QAB86	2.02	May 15, 2028	5.65
ECOLAB INC	Basic Industry	Fixed Income	1303321.77	0.01	US278865BE90	3.54	Mar 24, 2030	4.8
CUMMINS INC	Consumer Cyclical	Fixed Income	1303345.3	0.01	US231021AT37	4.29	Sep 01, 2030	1.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1303386.09	0.01	US976656CU00	4.13	Oct 15, 2030	4.15
AEP TEXAS INC	Electric	Fixed Income	1303609.6	0.01	US00108WAU45	13.3	Oct 15, 2055	5.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1303691.33	0.01	US98978VAS25	3.98	May 15, 2030	2.0
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1303825.76	0.01	US05964HBA23	1.03	Mar 14, 2028	5.55
FISERV INC	Technology	Fixed Income	1303900.93	0.01	US337738BQ04	7.38	Aug 11, 2035	5.25
DT MIDSTREAM INC 144A	Energy	Fixed Income	1303974.28	0.01	US23345MAD92	6.8	Dec 15, 2034	5.8
VODAFONE GROUP PLC	Communications	Fixed Income	1303985.7	0.01	US92857WBU36	13.38	Sep 17, 2050	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1300762.0	0.01	US06406RBP10	5.81	Feb 01, 2034	4.71
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1300802.12	0.01	US717081FH15	14.96	Nov 15, 2065	5.7
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1301021.51	0.01	US465685AR63	1.45	Sep 22, 2027	4.95
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1301355.9	0.01	US446413BA37	3.48	Jan 15, 2030	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1301550.36	0.01	US713448FX12	3.11	Jul 17, 2029	4.5
EVERSOURCE ENERGY	Electric	Fixed Income	1301752.13	0.01	US30040WAZ14	6.56	Jul 15, 2034	5.95
NUTRIEN LTD	Basic Industry	Fixed Income	1301802.33	0.01	US67077MAS70	11.47	Jan 15, 2045	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1301815.1	0.01	US75513EAC57	14.72	Jul 01, 2050	3.13
ONEOK INC	Energy	Fixed Income	1302042.37	0.01	US682680CG69	14.07	Nov 01, 2064	5.85
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1302044.63	0.01	US09681LAS97	4.2	Sep 17, 2030	2.63
XCEL ENERGY INC	Electric	Fixed Income	1302138.42	0.01	US98389BAW00	3.52	Dec 01, 2029	2.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	1302278.0	0.01	US036752AM57	14.45	May 15, 2050	3.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1302291.42	0.01	US031162BH25	10.41	Jun 15, 2042	5.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	1299274.66	0.01	US501044DM06	12.54	Jan 15, 2049	5.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1299406.45	0.01	US842587EB90	6.62	Mar 15, 2055	6.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1299562.85	0.01	US674599DE26	4.49	Sep 15, 2031	7.88
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1299723.01	0.01	US00135TAD63	2.3	Sep 13, 2029	6.61
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1299731.95	0.01	US05348EBC21	1.79	Jan 15, 2028	3.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1300077.52	0.01	US875127BM30	2.71	Mar 01, 2029	4.9
VISA INC	Technology	Fixed Income	1300376.94	0.01	US92826CAJ18	13.31	Sep 15, 2047	3.65
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1300555.09	0.01	US531546AB51	4.27	Sep 15, 2030	2.05
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1300703.77	0.01	US04685A4R91	3.94	Jul 17, 2030	5.03
ATHENE HOLDING LTD	Insurance	Fixed Income	1300708.48	0.01	US04686JAB70	3.44	Apr 03, 2030	6.15
CHEVRON USA INC	Energy	Fixed Income	1297385.0	0.01	US166756BE57	5.18	Apr 15, 2032	4.82
HCA INC	Consumer Non-Cyclical	Fixed Income	1297670.83	0.01	US404119DF36	7.53	Nov 15, 2035	4.9
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1298343.54	0.01	US361841AU37	12.65	Sep 15, 2054	6.25
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1298406.01	0.01	US373298BP28	2.1	Jun 01, 2028	7.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1298445.47	0.01	US136375DC36	5.61	Aug 05, 2032	3.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1298578.25	0.01	US58013MFU36	2.24	Aug 14, 2028	4.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1299006.51	0.01	US58769JAU16	1.41	Aug 01, 2027	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1299031.7	0.01	US882508BV59	1.81	Feb 15, 2028	4.6
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1296377.52	0.01	US85855CAD20	1.8	Jan 12, 2028	5.63
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1296941.16	0.01	US49327V2C76	5.53	Aug 08, 2032	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1294115.13	0.01	US718172EA37	7.59	Oct 29, 2035	4.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1294243.36	0.01	US04685A4S74	7.18	Aug 22, 2035	5.54
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1294368.25	0.01	US341081FU66	13.31	Mar 01, 2049	3.99
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1294409.44	0.01	US151290BZ57	4.34	Jul 11, 2031	3.88
WESTPAC BANKING CORP	Banking	Fixed Income	1294419.22	0.01	US961214EL30	3.68	Jan 16, 2030	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1294421.04	0.01	US251526CF47	4.43	Jan 14, 2032	3.73
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1294422.45	0.01	US929160BC27	6.88	Dec 01, 2034	5.35
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1294591.28	0.01	US05401AAR23	1.69	Nov 18, 2027	2.53
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1294615.93	0.01	US69351UBA07	5.92	May 15, 2033	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1294633.28	0.01	US842400GQ05	2.7	Mar 01, 2029	4.2
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	1294902.6	0.01	US21688ABD37	1.0	Mar 05, 2027	5.04
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1294902.89	0.01	US009279AA86	1.06	Apr 10, 2027	3.15
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1295411.37	0.01	US929160BB44	3.39	Dec 01, 2029	4.95
MPLX LP	Energy	Fixed Income	1295570.86	0.01	US55336VBW90	12.71	Mar 01, 2053	5.65
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	1292426.93	0.01	US749685AX13	2.65	Mar 01, 2029	4.55
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	1292925.67	0.01	US015398AC46	10.23	Mar 25, 2044	6.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1293040.83	0.01	US713448GH52	3.95	Jul 23, 2030	4.3
NVR INC	Consumer Cyclical	Fixed Income	1293087.3	0.01	US62944TAF21	3.85	May 15, 2030	3.0
ENTERGY CORPORATION	Electric	Fixed Income	1293132.81	0.01	US29364GAP81	4.9	Jun 15, 2031	2.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1293145.91	0.01	US24422EWV72	1.91	Mar 03, 2028	4.9
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1293345.42	0.01	US03076CAP14	7.09	Apr 15, 2035	5.2
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1293366.36	0.01	US113004AB12	4.17	Nov 15, 2030	4.65
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1293602.84	0.01	US30190AAF12	2.9	Jun 04, 2029	6.5
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1293693.74	0.01	US120568AZ33	1.44	Sep 25, 2027	3.75
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1291598.23	0.01	US78397PAE16	3.27	Oct 02, 2029	4.25
JABIL INC	Technology	Fixed Income	1291648.09	0.01	US466313AH63	1.72	Jan 12, 2028	3.95
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1291812.83	0.01	US50220PAE34	11.07	Apr 06, 2041	3.2
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	1292046.36	0.01	US55608JBC18	1.29	Jun 21, 2028	4.1
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1289013.7	0.01	US771196CJ98	2.74	Mar 08, 2029	4.79
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1289075.31	0.01	US02665WEB37	2.78	Jan 12, 2029	2.25
REALTY INCOME CORPORATION	Reits	Fixed Income	1289130.11	0.01	US756109BP80	5.39	Oct 13, 2032	5.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1289180.62	0.01	US76720AAT34	5.08	Mar 14, 2032	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1289215.08	0.01	US03027XBJ81	1.91	Jan 31, 2028	1.5
WESTLAKE CORP	Basic Industry	Fixed Income	1289302.29	0.01	US960413AW24	3.94	Jun 15, 2030	3.38
APPLOVIN CORP	Communications	Fixed Income	1289733.8	0.01	US03831WAC29	4.87	Dec 01, 2031	5.38
NGPL PIPECO LLC 144A	Energy	Fixed Income	1289759.26	0.01	US62928CAA09	4.86	Jul 15, 2031	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1290054.87	0.01	US883556DJ86	7.8	Feb 12, 2036	4.9
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1290317.5	0.01	US641062AF17	2.35	Sep 24, 2028	3.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1290626.71	0.01	US03027XCF50	6.09	Nov 15, 2033	5.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1287304.34	0.01	US49271VAN01	4.68	Mar 15, 2031	2.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1287383.57	0.01	US26884TAE29	10.27	Mar 15, 2042	5.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1287669.81	0.01	US60687YBH18	4.09	Jul 10, 2031	2.2
TARGA RESOURCES CORP	Energy	Fixed Income	1287793.02	0.01	US87612GAR20	2.69	Jan 15, 2029	4.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1287947.78	0.01	US378272BR82	1.09	Apr 04, 2027	5.34
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1288095.26	0.01	US6944PL3C15	3.19	Aug 28, 2029	4.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1288126.43	0.01	US04685A3C32	2.4	Aug 19, 2028	1.99
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1288193.0	0.01	US30217AAC71	3.73	Mar 08, 2030	2.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1288286.6	0.01	US771196CT70	5.75	Dec 02, 2032	4.37
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1285948.05	0.01	US48255GAA31	5.24	May 17, 2032	4.85
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1285984.35	0.01	US67080LAD73	6.33	Apr 15, 2034	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1286199.44	0.01	US717081DE02	11.52	Jun 15, 2043	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1286384.73	0.01	US12189LAP67	10.95	Sep 01, 2043	5.15
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1286502.46	0.01	US63307A3B99	3.31	Oct 10, 2029	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1286624.29	0.01	US404119CY34	1.84	Mar 01, 2028	5.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1287016.98	0.01	US775109CJ87	10.6	Mar 15, 2042	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1287250.65	0.01	US718172AM11	10.78	Nov 15, 2041	4.38
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1283922.23	0.01	US233851DW14	3.23	Aug 15, 2029	3.1
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1284197.87	0.01	US05555LAD38	3.54	Apr 02, 2030	6.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1284225.1	0.01	US13607PHS65	3.2	Sep 11, 2030	4.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1284337.33	0.01	US233853BE99	4.98	Jan 13, 2032	5.38
ONEOK PARTNERS LP	Energy	Fixed Income	1284435.24	0.01	US68268NAD57	8.05	Oct 15, 2037	6.85
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	1284445.61	0.01	US89834JAA16	5.86	Feb 13, 2034	7.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1284517.83	0.01	US74834LBE92	1.68	Dec 15, 2027	4.6
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1284579.71	0.01	US90353TAU43	7.42	Sep 15, 2035	4.8
INTEL CORPORATION	Technology	Fixed Income	1284674.81	0.01	US458140CK47	14.16	Feb 10, 2063	5.9
STATE STREET CORP	Banking	Fixed Income	1284783.92	0.01	US857477DE08	7.42	Oct 23, 2036	4.78
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1284813.41	0.01	US125523AZ36	1.55	Oct 15, 2027	3.05
MSCI INC 144A	Technology	Fixed Income	1284819.97	0.01	US55354GAL41	3.96	Feb 15, 2031	3.88
ALLY FINANCIAL INC	Banking	Fixed Income	1285020.54	0.01	US02005NCA63	5.25	Jul 31, 2033	5.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1285042.3	0.01	US084659AP66	13.48	Jul 15, 2048	3.8
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1285098.26	0.01	US28249NAB73	11.94	Nov 30, 2046	4.39
ENGIE SA 144A	Natural Gas	Fixed Income	1285113.0	0.01	US29286DAB10	6.36	Apr 10, 2034	5.63
ONEOK INC	Energy	Fixed Income	1285224.8	0.01	US682680CU53	6.56	Sep 01, 2034	5.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1285589.58	0.01	US76720AAG13	11.08	Aug 21, 2042	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1282280.94	0.01	US29379VCB71	14.83	Feb 15, 2053	3.3
DEVON FINANCING CO LLC	Energy	Fixed Income	1282700.97	0.01	US25179SAD27	4.54	Sep 30, 2031	7.88
AGCO CORPORATION	Capital Goods	Fixed Income	1282701.94	0.01	US001084AS13	6.27	Mar 21, 2034	5.8
PROLOGIS LP	Reits	Fixed Income	1282743.35	0.01	US74340XCN93	7.12	Jan 31, 2035	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1283325.41	0.01	US882508BJ22	3.98	May 04, 2030	1.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1283367.94	0.01	US37045XEY85	4.52	Jun 18, 2031	5.6
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1283576.58	0.01	US09031WAD56	6.17	Jan 15, 2034	6.4
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1283591.19	0.01	US233853AH30	5.32	Dec 14, 2031	2.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1283644.64	0.01	US110122DD77	1.56	Nov 15, 2027	3.45
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1283668.45	0.01	US002819AC45	8.44	Nov 30, 2037	6.15
NUTRIEN LTD	Basic Industry	Fixed Income	1283789.17	0.01	US67077MAU27	12.59	Apr 01, 2049	5.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	1281099.22	0.01	US501044DJ76	1.3	Aug 01, 2027	3.7
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1281245.45	0.01	US02771D2A13	3.54	Jan 28, 2030	5.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1281333.78	0.01	US63743HFT41	1.46	Sep 16, 2027	4.12
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1281352.16	0.01	US09261HBY27	3.96	Sep 10, 2030	5.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	1281468.08	0.01	US23338VAY20	7.16	May 15, 2035	5.25
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	1281523.15	0.01	US124900AD38	3.94	Jun 01, 2030	3.05
NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	1281543.45	0.01	US65558RAN98	4.03	Aug 28, 2030	4.25
HEALTHPEAK OP LLC	Reits	Fixed Income	1278992.7	0.01	US42250PAD50	2.67	Dec 01, 2028	2.13
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1279344.79	0.01	US49338LAE39	0.89	Apr 06, 2027	4.6
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1279634.63	0.01	US12189LBE02	13.93	Feb 15, 2050	3.55
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1279689.6	0.01	US277432AX86	5.6	Mar 08, 2033	5.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1280025.98	0.01	US641062BC76	3.23	Oct 01, 2029	4.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1280094.13	0.01	US494550BU93	10.82	Mar 01, 2044	5.5
CONOCOPHILLIPS CO	Energy	Fixed Income	1280120.67	0.01	US20826FBC95	11.14	Mar 15, 2042	3.76
EBAY INC	Consumer Cyclical	Fixed Income	1280192.78	0.01	US278642AU75	1.18	Jun 05, 2027	3.6
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1277321.77	0.01	US29245JAN28	5.7	May 10, 2033	6.15
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1277597.2	0.01	US30212PBH73	4.58	Mar 15, 2031	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1277690.84	0.01	US293791AF64	5.54	Mar 01, 2033	6.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1277727.95	0.01	US268317AY01	2.82	Apr 22, 2029	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1277744.51	0.01	US606822CB88	5.08	Oct 13, 2032	2.49
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1277757.07	0.01	US00115AAQ22	13.32	Mar 15, 2053	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1277789.3	0.01	US89236TKL88	1.64	Nov 10, 2027	5.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1277867.99	0.01	US539439BE84	7.09	Jun 13, 2036	6.07
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	1277983.18	0.01	US26442UAB08	12.05	Aug 15, 2045	4.2
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1278026.51	0.01	US03990BAB71	13.15	Oct 11, 2054	5.6
FEDEX CORP	Transportation	Fixed Income	1278109.81	0.01	US31428XDV55	12.51	Oct 17, 2048	4.95
CROWN CASTLE INC	Communications	Fixed Income	1278236.91	0.01	US22822VAU52	14.52	Jan 15, 2051	3.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1278788.13	0.01	US036752AU73	13.62	May 15, 2052	4.55
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1278795.25	0.01	US709599BN39	1.27	Jul 01, 2027	4.4
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1275583.43	0.01	US361841AL38	2.56	Jan 15, 2029	5.3
FLEX LTD	Technology	Fixed Income	1275737.74	0.01	US33938XAF24	5.01	Jan 15, 2032	5.25
COMCAST CORPORATION	Communications	Fixed Income	1276211.31	0.01	US20030NBE04	10.89	Jul 15, 2042	4.65
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1276355.64	0.01	US573284AX46	14.91	Jul 15, 2051	3.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1276511.85	0.01	US49177JAM45	10.84	Mar 22, 2043	5.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1276529.41	0.01	US882508BC78	1.59	Nov 03, 2027	2.9
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1277111.82	0.01	US78355HLD97	3.39	Dec 01, 2029	4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1273870.8	0.01	US928668BT84	2.97	Jun 08, 2029	4.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1274324.33	0.01	US110122DS47	15.46	Nov 13, 2050	2.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1274483.89	0.01	US02665WFE66	2.79	Mar 13, 2029	4.9
CITIGROUP INC	Banking	Fixed Income	1275112.3	0.01	US172967CC36	6.12	Oct 31, 2033	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1272377.0	0.01	US842400FH15	8.55	Feb 01, 2038	5.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1272632.15	0.01	US89115A2W19	1.09	Apr 05, 2027	4.98
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1272805.38	0.01	US049560BE44	14.06	Jan 15, 2056	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1272826.45	0.01	US842400JH78	12.99	Mar 01, 2055	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1273057.1	0.01	US29379VBN29	1.34	Aug 16, 2077	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1273113.13	0.01	US693475BS39	5.85	Aug 18, 2034	5.94
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1273367.95	0.01	US31620RAH84	2.18	Aug 15, 2028	4.5
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1270644.41	0.01	US12189LBF76	14.74	Feb 15, 2051	3.05
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1270773.6	0.01	US853254AB69	6.95	Dec 31, 2079	7.01
ORIX CORPORATION	Financial Other	Fixed Income	1271030.14	0.01	US686330AV34	4.04	Sep 09, 2030	4.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1271324.44	0.01	US776743AG17	3.3	Sep 15, 2029	2.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1271604.26	0.01	US378272BE79	4.7	Apr 27, 2031	2.85
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1271623.72	0.01	US78081BAR42	6.63	Sep 02, 2034	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1271786.62	0.01	US75513ECL39	15.21	Sep 01, 2051	2.82
TRANSCANADA TRUST	Energy	Fixed Income	1271814.82	0.01	US89356BAG32	4.83	Mar 07, 2082	5.6
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1271825.48	0.01	US44644MAF86	1.17	May 17, 2028	4.55
ATHENE HOLDING LTD	Insurance	Fixed Income	1272139.56	0.01	US04686JAJ07	6.3	Oct 15, 2054	6.63
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1269124.26	0.01	US78448TAL61	2.79	Apr 03, 2029	5.3
ARCELORMITTAL SA	Basic Industry	Fixed Income	1269255.14	0.01	US03938LAS34	9.39	Mar 01, 2041	6.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1269503.89	0.01	US05253JB751	2.21	Jun 18, 2028	4.36
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1269626.29	0.01	US50066AAT07	1.36	Jul 13, 2027	3.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1269741.5	0.01	US12189LBG59	14.65	Sep 15, 2051	3.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1269984.47	0.01	US927804GN82	13.08	Aug 15, 2053	5.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1269997.48	0.01	US718172AW92	11.34	Mar 04, 2043	4.13
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1270223.79	0.01	US19565CAA80	3.87	May 15, 2030	3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1267346.45	0.01	US21688ABK79	1.84	Jan 21, 2028	4.88
PACIFICORP	Electric	Fixed Income	1267366.23	0.01	US695114CG18	8.18	Oct 15, 2037	6.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1267423.88	0.01	US04636NAG88	3.51	Mar 03, 2030	4.9
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1267669.75	0.01	US141781BF09	12.03	Nov 23, 2045	4.76
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1267676.32	0.01	US46266TAC27	2.02	May 15, 2028	5.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1268146.59	0.01	US44891ACX37	1.04	Mar 19, 2027	5.3
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	1268171.89	0.01	US63946BAJ98	11.18	Jan 15, 2043	4.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	1268312.63	0.01	US29446MAB81	2.31	Sep 10, 2028	3.63
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1268358.48	0.01	US212015AQ46	10.98	Jun 01, 2044	4.9
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1268420.98	0.01	US98956PBC59	6.87	Feb 19, 2035	5.5
BERRY GLOBAL INC	Capital Goods	Fixed Income	1268509.97	0.01	US08576PAQ46	6.3	Jan 15, 2034	5.65
PECO ENERGY CO	Electric	Fixed Income	1268723.67	0.01	US693304BF31	6.02	Jun 15, 2033	4.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1265916.18	0.01	US28504DAC74	5.73	May 23, 2033	6.25
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1265924.21	0.01	US832248BB38	2.71	Apr 01, 2029	5.2
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	1265962.27	0.01	US740816AG80	8.93	Jan 15, 2039	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1265975.29	0.01	US68233JCW27	3.32	Nov 01, 2029	4.65
METLIFE INC	Insurance	Fixed Income	1266071.27	0.01	US59156RAV06	6.01	Aug 01, 2069	10.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1266267.36	0.01	US63253QAL86	3.54	Jan 14, 2030	4.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1266791.78	0.01	US66989HBB33	11.78	Nov 05, 2045	5.2
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1263837.47	0.01	US50155QAK67	2.52	Oct 15, 2028	2.7
INGERSOLL RAND INC	Capital Goods	Fixed Income	1264125.35	0.01	US45687VAG14	13.58	Jun 15, 2054	5.7
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1264288.61	0.01	US233853AM25	1.1	Apr 07, 2027	3.65
REGENCY CENTERS LP	Reits	Fixed Income	1264485.32	0.01	US75884RAX17	1.82	Mar 15, 2028	4.13
DUKE ENERGY CORP	Electric	Fixed Income	1264662.41	0.01	US26441CBW47	1.65	Dec 08, 2027	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1264681.47	0.01	US94106BAG68	6.39	Mar 01, 2034	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1264698.75	0.01	US822582CK64	11.72	Nov 26, 2041	2.88
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1264980.46	0.01	US35671DBJ37	6.75	Nov 14, 2034	5.4
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1265122.75	0.01	US416515BF08	13.71	Aug 19, 2049	3.6
WELLTOWER OP LLC	Reits	Fixed Income	1265149.86	0.01	US95040QAH74	2.61	Mar 15, 2029	4.13
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1262088.43	0.01	US22535WAT45	4.29	Jan 12, 2032	4.66
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1262088.89	0.01	US78355HKW87	2.08	Jun 01, 2028	5.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1262346.35	0.01	US29449WAF41	1.99	Mar 08, 2028	1.8
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1262358.68	0.01	US210314AB60	5.21	Apr 16, 2034	4.7
BPCE SA MTN 144A	Banking	Fixed Income	1262460.69	0.01	US05571ABF12	10.65	Jan 13, 2037	5.42
DOW CHEMICAL CO	Basic Industry	Fixed Income	1262498.34	0.01	US260543CE14	10.11	Nov 15, 2041	5.25
BANK OF MONTREAL	Banking	Fixed Income	1262672.56	0.01	US06368L5Q57	6.23	Nov 26, 2084	7.3
BPCE SA 144A	Banking	Fixed Income	1262832.32	0.01	US05571ABE47	4.29	Jan 13, 2032	4.76
UBS GROUP AG 144A	Banking	Fixed Income	1262944.72	0.01	US902613BU17	11.19	May 06, 2047	5.53
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1262965.22	0.01	US50247VAB53	10.74	Jul 15, 2043	5.25
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	1262973.15	0.01	US36143L2H78	5.31	Jan 06, 2032	2.9
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1263082.52	0.01	US637639AM77	3.03	Jun 26, 2029	4.9
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1263122.92	0.01	US478165AH67	12.11	Oct 15, 2046	4.75
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1263142.43	0.01	US656029AJ47	1.49	Sep 14, 2027	4.87
M&T BANK CORPORATION	Banking	Fixed Income	1263304.91	0.01	US55261FAY07	3.86	Jul 08, 2031	5.18
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1263388.56	0.01	US14149YBS63	6.83	Nov 15, 2034	5.35
WESTLAKE CORP	Basic Industry	Fixed Income	1260703.37	0.01	US960413AS12	11.6	Aug 15, 2046	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1260766.94	0.01	US375558CB72	3.35	Nov 15, 2029	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1260810.0	0.01	US91324PBE16	8.24	Nov 15, 2037	6.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1260856.48	0.01	US29379VAV53	10.16	Feb 15, 2042	5.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1261077.66	0.01	US743315BB84	6.01	Jun 15, 2033	4.95
ENBRIDGE INC	Energy	Fixed Income	1261087.83	0.01	US29250NBE40	14.61	Aug 01, 2051	3.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1261124.18	0.01	US015271BA64	7.19	Apr 15, 2035	4.75
T-MOBILE USA INC	Communications	Fixed Income	1261177.4	0.01	US87264ADL61	3.27	Oct 01, 2029	4.2
PHILLIPS 66	Energy	Fixed Income	1261218.02	0.01	US718546BA13	14.51	Mar 15, 2052	3.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1261412.46	0.01	US12189LAX91	11.83	Sep 01, 2045	4.7
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1261853.51	0.01	US37959GAA58	3.26	Oct 15, 2029	4.4
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	1261987.91	0.01	US85855FAA12	2.33	Sep 15, 2028	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1262051.25	0.01	US92343VCZ58	13.93	Mar 15, 2055	4.67
TSMC ARIZONA CORP	Technology	Fixed Income	1258728.31	0.01	US872898AD36	11.6	Oct 25, 2041	3.13
ENERGY TRANSFER LP	Energy	Fixed Income	1258905.96	0.01	US86765BAQ23	11.23	May 15, 2045	5.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1259148.66	0.01	US911312CH75	4.09	Oct 15, 2030	4.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1259393.51	0.01	US674599DG73	4.77	Oct 10, 2036	0.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1259469.36	0.01	US539830BZ19	2.06	May 15, 2028	4.45
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1259672.56	0.01	US29366MAF59	6.54	Jun 01, 2034	5.45
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1259707.08	0.01	US171239AJ50	17.09	Dec 15, 2061	3.05
WALT DISNEY CO	Communications	Fixed Income	1259949.11	0.01	US254687EF93	7.94	Mar 01, 2037	6.15
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1259967.61	0.01	US134429BH18	12.29	Mar 15, 2048	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1260183.58	0.01	US341081HA84	7.8	Feb 15, 2036	4.7
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1257166.98	0.01	US743820AA01	3.38	Oct 01, 2029	2.53
DELL INC	Technology	Fixed Income	1257257.8	0.01	US247025AE93	1.98	Apr 15, 2028	7.1
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1257295.16	0.01	US829932AB85	2.67	Mar 11, 2029	6.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1257313.81	0.01	US05565EDD40	7.41	Aug 11, 2035	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1257368.13	0.01	US66989HAW88	14.24	Sep 18, 2054	4.7
BOARDWALK PIPELINES LP	Energy	Fixed Income	1257464.76	0.01	US096630AH15	4.45	Feb 15, 2031	3.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1257499.11	0.01	US05565EAY14	1.94	Apr 12, 2028	3.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1257503.78	0.01	US174610BJ37	3.52	Mar 05, 2031	5.25
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1257513.47	0.01	US49338LAF04	3.41	Oct 30, 2029	3.0
ELECTRONIC ARTS INC	Communications	Fixed Income	1257657.79	0.01	US285512AE93	4.64	Feb 15, 2031	1.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1257956.71	0.01	US871829BV88	6.99	Mar 23, 2035	5.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1258143.35	0.01	US637432MS19	5.65	Nov 01, 2032	4.02
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	1258348.32	0.01	US38239EAC66	6.78	Oct 07, 2034	5.13
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	1255439.97	0.01	US200447AC45	9.79	Feb 14, 2042	5.75
ASB BANK LTD MTN 144A	Banking	Fixed Income	1255947.22	0.01	US04342JAA51	1.28	Jun 17, 2032	5.28
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1256176.66	0.01	US759351AN90	2.92	May 15, 2029	3.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1256723.54	0.01	US084659AM36	2.0	Apr 15, 2028	3.25
TARGA RESOURCES CORP	Energy	Fixed Income	1256800.21	0.01	US87612GAB77	13.12	Apr 15, 2052	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1253659.3	0.01	US86562MEB28	11.43	Jul 08, 2046	5.8
KINDER MORGAN INC	Energy	Fixed Income	1253687.16	0.01	US49456BAJ08	11.58	Feb 15, 2046	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1253856.49	0.01	US02665WEZ05	6.49	Jan 10, 2034	4.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1254831.89	0.01	US902494BD46	12.54	Jun 02, 2047	4.55
PROGRESS ENERGY INC	Electric	Fixed Income	1254990.04	0.01	US743263AE50	4.13	Mar 01, 2031	7.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	1255166.48	0.01	US053332AZ56	3.69	Apr 15, 2030	4.0
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	1255182.58	0.01	US902917AH67	2.23	Jul 15, 2028	7.0
EQUINIX INC	Technology	Fixed Income	1252024.36	0.01	US29444UBL98	2.01	Mar 15, 2028	1.55
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1252364.31	0.01	US494368CC54	1.55	Sep 15, 2027	1.05
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1252403.69	0.01	US48305QAC78	1.11	May 01, 2027	3.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1252435.11	0.01	US25278XAW92	12.55	Mar 15, 2053	6.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1252495.79	0.01	US66815L2V01	1.96	Mar 21, 2028	4.49
PACIFICORP	Electric	Fixed Income	1252583.77	0.01	US695114CT39	13.07	Jan 15, 2049	4.13
ARROW ELECTRONICS INC	Technology	Fixed Income	1252655.56	0.01	US042735BF63	1.74	Jan 12, 2028	3.88
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1253275.78	0.01	US759470BA41	9.62	Oct 19, 2040	6.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1250709.07	0.01	US01609WAY84	11.57	Feb 09, 2041	2.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1250751.15	0.01	US59217GGU76	4.63	Jan 07, 2031	1.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1250836.07	0.01	US65535HBP38	5.98	Jul 12, 2033	6.09
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1250900.15	0.01	US96122FAE79	3.57	Feb 27, 2030	4.94
BROWN & BROWN INC	Insurance	Fixed Income	1250986.93	0.01	US115236AG61	6.52	Jun 11, 2034	5.65
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1251004.22	0.01	US50212YAM66	6.87	Mar 15, 2035	5.65
BOEING CO	Capital Goods	Fixed Income	1251093.12	0.01	US097023DR39	4.31	May 01, 2031	6.39
DNB BANK ASA MTN 144A	Banking	Fixed Income	1251177.84	0.01	US25601B2E49	4.17	Nov 04, 2031	4.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1251332.7	0.01	US842434CU45	3.7	Feb 01, 2030	2.55
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	1251469.54	0.01	US75968NAE13	5.84	Jun 05, 2033	5.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1251518.4	0.01	US571748BD35	12.82	Mar 01, 2048	4.2
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1251785.6	0.01	US68327LAC00	2.68	Feb 01, 2029	4.13
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	1251801.84	0.01	US445658CG02	3.58	Mar 15, 2030	4.9
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1251921.17	0.01	US59284MAB00	11.17	Oct 31, 2046	5.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1248643.47	0.01	US76209PAH64	2.34	Aug 25, 2028	4.35
CENTERPOINT ENERGY INC	Electric	Fixed Income	1248660.68	0.01	US15189TBG13	2.94	Jun 01, 2029	5.4
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1248890.19	0.01	US970648AG61	2.27	Sep 15, 2028	4.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1248948.35	0.01	US771196BH42	12.26	Nov 28, 2044	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	1249196.51	0.01	US68233JDA97	13.46	Apr 01, 2055	5.8
ENTERGY TEXAS INC	Electric	Fixed Income	1249223.04	0.01	US29365TAG94	2.78	Mar 30, 2029	4.0
WALT DISNEY CO	Communications	Fixed Income	1249246.33	0.01	US254687FR23	9.88	Mar 23, 2040	4.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	1249344.01	0.01	US745332CP99	13.62	Sep 15, 2055	5.6
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	1249404.83	0.01	US24703DBL47	5.66	Feb 01, 2033	5.75
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1249428.35	0.01	US361841AR08	5.27	Jan 15, 2032	3.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1250201.73	0.01	US12592BAR50	2.68	Jan 12, 2029	5.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1247126.72	0.01	US040555CZ51	3.25	Aug 15, 2029	2.6
BANCO SANTANDER SA	Banking	Fixed Income	1247175.31	0.01	US05971KAS87	7.51	Nov 06, 2035	5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1247338.45	0.01	US63253QAJ31	1.27	Jun 11, 2027	5.09
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1247466.44	0.01	US459200AS04	1.81	Jan 15, 2028	6.5
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1247926.3	0.01	US71427QAA67	2.07	Apr 01, 2028	1.25
DUKE ENERGY CORP	Electric	Fixed Income	1248040.18	0.01	US26441CAX39	1.39	Aug 15, 2027	3.15
CATERPILLAR INC	Capital Goods	Fixed Income	1248101.93	0.01	US149123BN09	7.7	Aug 15, 2036	6.05
BOEING CO	Capital Goods	Fixed Income	1248158.79	0.01	US097023AX34	8.65	Mar 15, 2039	6.88
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1248176.69	0.01	US12621EAM57	6.36	Jun 15, 2034	6.45
AMDOCS LTD	Technology	Fixed Income	1248178.91	0.01	US02342TAE91	4.03	Jun 15, 2030	2.54
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1248588.64	0.01	US866677AF41	2.58	Nov 01, 2028	2.3
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1245328.89	0.01	US303901BB79	1.86	Apr 17, 2028	4.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1245454.85	0.01	US760759AS91	1.59	Nov 15, 2027	3.38
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	1245734.57	0.01	US98422HAC07	4.91	Jul 14, 2031	2.88
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	1245739.77	0.01	US29250RAT32	9.63	Sep 15, 2040	5.5
KINDER MORGAN INC	Energy	Fixed Income	1245912.24	0.01	US49456BAW19	13.21	Aug 01, 2052	5.45
ALLY FINANCIAL INC	Banking	Fixed Income	1245921.43	0.01	US02005NBQ25	1.2	Jun 09, 2027	4.75
PROSUS NV MTN 144A	Communications	Fixed Income	1245948.07	0.01	US74365PAH10	5.14	Jan 19, 2032	4.19
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1246494.56	0.01	US532457DG09	14.97	Oct 15, 2065	5.65
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1246637.4	0.01	US02344AAA60	4.81	May 25, 2031	2.69
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1243841.89	0.01	US694308KW66	2.11	Jun 04, 2028	5.0
INTEL CORPORATION	Technology	Fixed Income	1243916.82	0.01	US458140BK55	15.59	Feb 15, 2060	3.1
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1243943.19	0.01	US040555DH45	6.51	Aug 15, 2034	5.7
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1244251.29	0.01	US487836BX58	4.03	Jun 01, 2030	2.1
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1244633.85	0.01	US081437AT26	4.02	Jun 19, 2030	2.63
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1244779.07	0.01	US581557BJ38	1.76	Feb 16, 2028	3.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1244966.64	0.01	US251526CV96	0.95	Feb 08, 2028	5.71
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1245210.72	0.01	US92556VAC00	1.31	Jun 22, 2027	2.3
DEERE & CO	Capital Goods	Fixed Income	1241905.79	0.01	US244199BA28	4.19	Mar 03, 2031	7.13
APA CORP (US)	Energy	Fixed Income	1241971.11	0.01	US03743QAT58	12.06	Feb 15, 2055	6.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1241973.62	0.01	US12189LBN01	13.99	Mar 15, 2056	5.55
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1242436.56	0.01	US452308AQ28	10.39	Sep 15, 2041	4.88
EVERSOURCE ENERGY	Electric	Fixed Income	1242475.98	0.01	US30040WAX65	6.29	Jan 01, 2034	5.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1242652.32	0.01	US67103HAG20	2.02	Jun 01, 2028	4.35
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	1242857.62	0.01	US893045AF16	4.3	Jan 15, 2031	5.0
STATE STREET CORP	Banking	Fixed Income	1243125.46	0.01	US857477BY89	1.61	Nov 04, 2028	5.82
EVERSOURCE ENERGY	Electric	Fixed Income	1243172.55	0.01	US30040WAU27	5.89	May 15, 2033	5.13
ONEOK INC	Energy	Fixed Income	1243429.44	0.01	US682680DB63	5.48	Oct 15, 2032	4.95
CF INDUSTRIES INC	Basic Industry	Fixed Income	1240202.05	0.01	US12527GAE35	10.93	Mar 15, 2044	5.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1240316.54	0.01	US29736RAR12	4.72	Mar 15, 2031	1.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	1240321.46	0.01	US94973VBK26	11.4	Aug 15, 2044	4.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1240455.64	0.01	US210518DU76	5.92	May 15, 2033	4.63
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1240896.62	0.01	US47837RAA86	4.3	Sep 15, 2030	1.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1241087.65	0.01	US744573AZ90	6.38	Apr 01, 2034	5.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1241314.79	0.01	US009158BF29	5.76	Mar 03, 2033	4.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1241661.14	0.01	US12189LAU52	11.58	Sep 01, 2044	4.55
JABIL INC	Technology	Fixed Income	1241752.03	0.01	US466313AM58	1.16	May 15, 2027	4.25
GE VERNOVA INC	Capital Goods	Fixed Income	1241795.11	0.01	US36828AAB70	7.79	Feb 04, 2036	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1238616.38	0.01	US00287YEB11	13.64	Mar 15, 2055	5.6
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1238982.08	0.01	US50155QAL41	5.01	Oct 15, 2031	3.15
ERP OPERATING LP	Reits	Fixed Income	1239095.3	0.01	US26884ABM45	3.69	Feb 15, 2030	2.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1239315.43	0.01	US832696AY47	10.44	Nov 15, 2043	6.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1239406.6	0.01	US871829AJ69	7.35	Sep 21, 2035	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1239464.74	0.01	US345397J382	5.77	Apr 06, 2033	5.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1239537.12	0.01	US962166BX19	3.36	Nov 15, 2029	4.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1240102.01	0.01	US291011BN38	4.35	Oct 15, 2030	1.95
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	1240172.41	0.01	US85855FAB94	3.95	Sep 15, 2030	5.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1237021.83	0.01	US268317AL89	15.55	Jan 22, 2114	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1237330.66	0.01	US06406RBN61	1.86	Feb 01, 2029	4.54
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1237715.55	0.01	US031162DF41	13.76	Feb 22, 2052	4.2
EDISON INTERNATIONAL	Electric	Fixed Income	1237859.22	0.01	US281020AM97	1.87	Mar 15, 2028	4.13
ALLIANZ SE 144A	Insurance	Fixed Income	1237905.58	0.01	US018820AC48	5.62	Sep 06, 2053	6.35
DOMINION RESOURCES INC	Electric	Fixed Income	1237917.34	0.01	US25746UAN90	5.64	Mar 15, 2033	6.3
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1238168.42	0.01	US566539AA08	3.23	Nov 04, 2029	6.4
ANALOG DEVICES INC	Technology	Fixed Income	1235290.55	0.01	US032654BB08	6.47	Apr 01, 2034	5.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1235618.17	0.01	US64952WEG42	5.1	Aug 01, 2031	1.85
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1235689.01	0.01	US05565ECR45	3.11	Aug 13, 2029	4.65
ESSEX PORTFOLIO LP	Reits	Fixed Income	1236117.87	0.01	US29717PAV94	5.44	Mar 15, 2032	2.65
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1236186.86	0.01	US04685A2V22	2.01	Mar 24, 2028	2.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1236271.11	0.01	US58769JAX54	6.83	Aug 01, 2034	5.13
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1236623.68	0.01	US871829BQ93	5.31	Dec 14, 2031	2.45
NXP BV	Technology	Fixed Income	1233522.24	0.01	US62947QBC15	2.39	Dec 01, 2028	5.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1233603.44	0.01	US502431AR03	13.57	Jul 31, 2053	5.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1233691.62	0.01	US42824CBZ14	2.37	Sep 15, 2028	4.15
ENBRIDGE INC	Energy	Fixed Income	1234153.89	0.01	US29250NCP87	7.49	Nov 20, 2035	5.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1234425.81	0.01	US29736RAT77	5.98	May 15, 2033	4.65
NXP BV	Technology	Fixed Income	1234427.77	0.01	US62954HBG20	5.39	Aug 19, 2032	4.85
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1234455.16	0.01	US913903BB57	3.28	Oct 15, 2029	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1234660.75	0.01	US842400GU17	4.02	Jun 01, 2030	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1234938.53	0.01	US718172DC02	2.29	Sep 07, 2028	5.25
CAMERON LNG LLC 144A	Energy	Fixed Income	1234999.56	0.01	US133434AB69	7.5	Jan 15, 2035	3.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1235063.57	0.01	US224044CV70	12.17	Sep 01, 2054	5.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1235130.12	0.01	US14913UAQ31	3.17	Aug 16, 2029	4.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1231796.64	0.01	US57629TBV89	3.53	Jan 10, 2030	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1231963.23	0.01	US26442CAN48	11.23	Sep 30, 2042	4.0
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1231994.7	0.01	US438127AB80	1.03	Mar 10, 2027	2.53
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1232066.74	0.01	US743674BF93	4.31	Jan 15, 2031	4.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1232133.19	0.01	US494550AQ90	5.74	Aug 15, 2033	7.3
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1232539.03	0.01	US205887CK64	3.95	Aug 01, 2030	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1233137.04	0.01	US345397J200	2.85	Apr 06, 2029	4.97
CROWN CASTLE INC	Communications	Fixed Income	1233257.6	0.01	US22822VAN10	3.45	Nov 15, 2029	3.1
MYLAN INC	Consumer Non-Cyclical	Fixed Income	1233345.96	0.01	US628530BK28	1.91	Apr 15, 2028	4.55
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1233359.88	0.01	US79588TAF75	6.13	Apr 15, 2034	6.88
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1230376.31	0.01	US76209PAD50	4.29	Jan 11, 2031	5.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1230718.21	0.01	US958254AD64	10.74	Apr 01, 2044	5.45
EATON CORPORATION	Capital Goods	Fixed Income	1230799.83	0.01	US278062AG90	1.46	Sep 15, 2027	3.1
COMCAST CORPORATION	Communications	Fixed Income	1230833.84	0.01	US20030NAC56	5.55	Mar 15, 2033	7.05
KROGER CO	Consumer Non-Cyclical	Fixed Income	1230869.06	0.01	US501044DN88	13.71	Jan 15, 2050	3.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1231636.01	0.01	US049560AM78	11.97	Oct 15, 2044	4.13
NISOURCE INC	Natural Gas	Fixed Income	1228523.32	0.01	US65473PAH82	3.27	Sep 01, 2029	2.95
APPLIED MATERIALS INC	Technology	Fixed Income	1228749.2	0.01	US038222AG04	10.1	Jun 15, 2041	5.85
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1228936.16	0.01	US844741BM99	7.42	Nov 15, 2035	5.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1229265.18	0.01	US378272BK30	2.01	May 08, 2028	5.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1229298.57	0.01	US760759AV21	3.75	Mar 01, 2030	2.3
ALABAMA POWER COMPANY	Electric	Fixed Income	1229455.11	0.01	US010392FB98	8.91	Mar 01, 2039	6.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1229519.03	0.01	US233853AT77	2.38	Sep 20, 2028	5.4
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1229656.58	0.01	US830505BB89	2.75	Mar 05, 2029	5.38
HCA INC	Consumer Non-Cyclical	Fixed Income	1229790.21	0.01	US404119CS65	10.68	Mar 15, 2042	4.38
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1229953.01	0.01	US09261XAJ19	1.96	Apr 13, 2028	5.35
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1229969.8	0.01	US63861VAK35	3.16	Jul 29, 2029	5.13
TD SYNNEX CORP	Technology	Fixed Income	1229981.04	0.01	US87162WAM29	2.7	Jan 17, 2029	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1230019.62	0.01	US74456QCL86	5.82	Mar 15, 2033	4.65
DTE ENERGY COMPANY	Electric	Fixed Income	1226945.42	0.01	US233331BM83	1.25	Jul 01, 2027	4.95
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1227039.04	0.01	US09261HBC07	2.44	Nov 27, 2028	7.3
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1228035.86	0.01	US925650AK98	6.94	Apr 01, 2035	5.63
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1228207.69	0.01	US05523RAM97	13.69	Mar 26, 2054	5.5
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	1225076.01	0.01	US05600LAC00	3.22	Aug 14, 2029	2.85
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	1225102.27	0.01	US79587J2C65	3.85	Jun 12, 2030	4.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1225174.9	0.01	US74368CBV54	2.59	Dec 08, 2028	5.47
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1225362.6	0.01	US29736RAC43	8.16	May 15, 2037	6.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1225408.41	0.01	US89115KAJ97	7.52	Oct 15, 2035	4.93
EVERSOURCE ENERGY	Electric	Fixed Income	1225818.42	0.01	US30040WBB37	4.25	Dec 15, 2030	4.45
FIFTH THIRD BANCORP	Banking	Fixed Income	1225953.71	0.01	US316773DA59	1.18	May 05, 2027	2.55
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1226145.36	0.01	US31620MBU99	10.98	Mar 01, 2041	3.1
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1226279.26	0.01	US009158AY27	1.22	May 15, 2027	1.85
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1226399.87	0.01	US141781BM59	3.91	Apr 23, 2030	2.13
MASTERCARD INC	Technology	Fixed Income	1226470.62	0.01	US57636QBB95	5.12	Jan 15, 2032	4.35
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	1226543.75	0.01	US04351LAB62	12.91	Nov 15, 2046	3.94
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1226569.45	0.01	US2027A0KX62	3.64	Mar 14, 2030	4.61
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1223424.9	0.01	US06675DCE04	1.36	Jul 13, 2027	4.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1223551.07	0.01	US09062XAM56	12.98	May 15, 2055	6.45
NNN REIT INC	Reits	Fixed Income	1223871.96	0.01	US637417AN66	3.86	Apr 15, 2030	2.5
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1224058.88	0.01	US09681LAE02	1.45	Sep 18, 2027	3.5
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1224362.58	0.01	US74977RDT86	2.71	Mar 05, 2030	5.45
COMCAST CORPORATION	Communications	Fixed Income	1224398.91	0.01	US20030NDQ16	16.68	Aug 15, 2062	2.65
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	1224728.15	0.01	US892356AB23	5.87	May 15, 2033	5.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1224753.81	0.01	US114259AT12	2.74	Mar 04, 2029	3.87
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1224837.95	0.01	US50249AAH68	10.56	Oct 01, 2040	3.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1225009.34	0.01	US44891ADQ76	3.59	Mar 27, 2030	5.15
AVNET INC	Technology	Fixed Income	1221970.25	0.01	US053807AW30	1.84	Mar 15, 2028	6.25
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1222046.15	0.01	US695156AT63	1.68	Dec 15, 2027	3.4
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1222175.93	0.01	US001192AH64	9.7	Mar 15, 2041	5.88
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1222573.49	0.01	US872540AT63	3.69	Apr 15, 2030	3.88
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1222690.88	0.01	US90353TAT79	4.38	Jan 15, 2031	4.15
DEERE & CO	Capital Goods	Fixed Income	1222938.44	0.01	US244199BM65	14.02	Jan 19, 2055	5.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1223206.94	0.01	US29364WBA53	5.95	Mar 15, 2033	4.0
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1220018.13	0.01	US34964CAH97	5.81	Jun 01, 2033	5.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1220085.13	0.01	US12189LAN10	11.14	Mar 15, 2043	4.45
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1220435.6	0.01	US49338LAH69	3.92	Jul 30, 2030	5.35
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1220613.85	0.01	US667274AC84	12.73	Nov 01, 2047	4.26
S&P GLOBAL INC	Technology	Fixed Income	1220675.74	0.01	US78409VBL71	14.3	Mar 01, 2052	3.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1221056.41	0.01	US29278GAN88	2.31	Jul 12, 2028	2.13
ARCELORMITTAL SA	Basic Industry	Fixed Income	1221081.9	0.01	US03938LBC72	3.16	Jul 16, 2029	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1221533.09	0.01	US913017BP39	8.79	Jul 15, 2038	6.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1221615.26	0.01	US42824CCB37	1.5	Sep 15, 2027	4.05
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1221641.27	0.01	US06675DCM20	1.86	Feb 16, 2028	5.19
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	1218654.65	0.01	US235851AV47	15.35	Oct 01, 2050	2.6
ATHENE HOLDING LTD	Insurance	Fixed Income	1219071.46	0.01	US04686JAM36	6.71	Jun 28, 2055	6.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1219090.64	0.01	US82939GAH11	3.23	Aug 08, 2029	2.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1219100.3	0.01	US63743HGC07	4.27	Dec 10, 2030	4.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1219103.29	0.01	US64952WFJ71	1.55	Oct 01, 2027	3.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1219252.04	0.01	US66815L2D03	2.22	Jun 01, 2028	1.7
BROWN & BROWN INC	Insurance	Fixed Income	1219258.93	0.01	US115236AF88	13.09	Mar 17, 2052	4.95
OVINTIV INC	Energy	Fixed Income	1219506.51	0.01	US292505AD65	6.42	Aug 15, 2034	6.5
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1219546.68	0.01	US12505BAE02	4.68	Apr 01, 2031	2.5
SK HYNIX INC 144A	Technology	Fixed Income	1219799.28	0.01	US78392BAF40	5.63	Jan 17, 2033	6.5
WELLTOWER OP LLC	Reits	Fixed Income	1219836.45	0.01	US95040QAP90	5.35	Jan 15, 2032	2.75
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1219968.26	0.01	US38173MAE21	3.04	Jul 15, 2029	6.0
FEDEX CORP	Transportation	Fixed Income	1217074.44	0.01	US31428XDS27	12.03	Apr 01, 2046	4.55
LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	1217394.21	0.01	US53944YBJ10	11.18	Feb 10, 2047	5.67
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1217457.59	0.01	US370334CW20	2.39	Oct 17, 2028	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1217605.98	0.01	US00287YDB20	11.66	Mar 15, 2045	4.75
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1217610.07	0.01	US573874AP91	2.63	Feb 15, 2029	5.75
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1217961.51	0.01	US292480AK65	0.84	Mar 15, 2027	4.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1218099.91	0.01	US494550BP09	10.71	Mar 01, 2043	5.0
AON NORTH AMERICA INC	Insurance	Fixed Income	1215573.27	0.01	US03740MAC47	4.26	Mar 01, 2031	5.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1215831.14	0.01	US49271VAK61	13.63	May 01, 2050	3.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1215911.09	0.01	US171232AQ41	8.16	May 11, 2037	6.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	1216042.54	0.01	US23338VAN64	2.05	Apr 01, 2028	1.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1216126.94	0.01	US928668BF80	3.85	May 13, 2030	3.75
GEORGIA POWER COMPANY	Electric	Fixed Income	1216214.3	0.01	US373334LD18	13.78	Oct 01, 2055	5.5
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	1216385.16	0.01	US02665WGF23	5.42	Jul 09, 2032	5.15
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	1216432.9	0.01	US49306CAB72	1.84	Feb 01, 2028	6.95
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	1216459.47	0.01	US80622GAE44	3.76	May 28, 2030	4.38
VIDEOTRON LTD 144A	Communications	Fixed Income	1213413.08	0.01	US92660FAT12	6.9	Jan 15, 2035	5.7
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1213523.2	0.01	US03837AAB61	6.71	Sep 13, 2034	5.15
HESS CORPORATION	Energy	Fixed Income	1213644.08	0.01	US023551AF16	3.12	Oct 01, 2029	7.88
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1213758.64	0.01	US64952GAQ10	15.88	May 15, 2069	4.45
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1213935.38	0.01	US26867LAN01	2.32	Aug 15, 2028	4.13
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1214035.38	0.01	US835495AR34	3.17	Sep 01, 2029	4.6
HUMANA INC	Insurance	Fixed Income	1214040.31	0.01	US444859CB64	12.72	Apr 15, 2054	5.75
FLEX LTD	Technology	Fixed Income	1214075.56	0.01	US33938XAE58	1.74	Jan 15, 2028	6.0
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	1214388.72	0.01	US095924AB26	1.86	Mar 15, 2028	6.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1214684.68	0.01	US06406RAF47	1.8	Jan 29, 2028	3.4
HSBC USA INC	Banking	Fixed Income	1214834.21	0.01	US40428HR954	2.16	Jun 03, 2028	4.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1211860.47	0.01	US666807CH36	5.81	Mar 15, 2033	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1211887.57	0.01	US927804FW90	12.7	Nov 15, 2046	4.0
AEP TEXAS INC	Electric	Fixed Income	1212059.7	0.01	US00108WAM29	4.1	Jul 01, 2030	2.1
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1212241.23	0.01	US09581JAR77	4.79	Jun 10, 2031	3.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1212267.31	0.01	US26442UAH77	2.79	Mar 15, 2029	3.45
TD SYNNEX CORP	Technology	Fixed Income	1212396.85	0.01	US87162WAH34	2.38	Aug 09, 2028	2.38
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1212619.75	0.01	US63111XAK72	12.96	Aug 15, 2053	5.95
SWEDBANK AB MTN 144A	Banking	Fixed Income	1212780.15	0.01	US87019DAA54	3.79	May 21, 2030	5.08
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1212831.26	0.01	US89788MAG78	1.25	Jun 06, 2028	4.12
CONOCOPHILLIPS	Energy	Fixed Income	1213176.5	0.01	US20825CAF14	5.46	Oct 15, 2032	5.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1213236.08	0.01	US191216DQ04	11.5	May 05, 2041	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1209979.63	0.01	US842400HT35	5.39	Nov 01, 2032	5.95
PACIFICORP	Electric	Fixed Income	1210031.55	0.01	US695114CL03	8.93	Jan 15, 2039	6.0
MASTERCARD INC	Technology	Fixed Income	1210123.86	0.01	US57636QAW42	1.86	Mar 09, 2028	4.88
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1210351.94	0.01	US46188BAB80	2.62	Nov 15, 2028	2.3
PACIFICORP	Electric	Fixed Income	1210462.98	0.01	US695114CD86	8.05	Apr 01, 2037	5.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1210524.77	0.01	US134429BQ17	7.12	Mar 23, 2035	4.75
NATIONAL GRID PLC	Electric	Fixed Income	1210704.64	0.01	US636274AD47	2.16	Jun 12, 2028	5.6
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1211008.46	0.01	US74735KAA07	4.7	Apr 08, 2031	2.63
FEDEX CORP	Transportation	Fixed Income	1211042.68	0.01	US31428XBQ88	12.8	Feb 15, 2048	4.05
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1211109.6	0.01	US01400EAF07	13.23	Dec 06, 2052	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1208255.13	0.01	US031162AW01	8.11	Jun 01, 2037	6.38
PECO ENERGY CO	Electric	Fixed Income	1208450.07	0.01	US693304BJ52	13.68	Sep 15, 2055	5.65
WEC ENERGY GROUP INC	Electric	Fixed Income	1208565.38	0.01	US92939UAL08	1.78	Jan 15, 2028	4.75
PHILLIPS 66 CO	Energy	Fixed Income	1208579.33	0.01	US718547AP73	11.86	Oct 01, 2046	4.9
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1208788.51	0.01	US91911TAK97	8.98	Nov 10, 2039	6.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1208792.92	0.01	US68902VAL18	10.53	Feb 15, 2040	3.11
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1208801.97	0.01	US04621WAD20	4.8	Jun 15, 2031	3.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1208939.77	0.01	US824348BW54	7.24	Aug 15, 2035	5.15
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1209022.96	0.01	US141781CE25	1.84	Feb 11, 2028	4.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1209154.82	0.01	US58013MEF77	8.38	Mar 01, 2038	6.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1209463.61	0.01	US776743AJ55	4.11	Jun 30, 2030	2.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1209507.06	0.01	US37959GAD97	5.53	Jun 15, 2033	7.95
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1209554.98	0.01	US07274NBH52	14.74	Jul 15, 2064	4.7
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1209604.45	0.01	US46115HBQ92	5.43	Jun 01, 2032	4.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1206604.41	0.01	US059165ER77	6.57	Jun 01, 2034	5.3
AES CORPORATION (THE) 144A	Electric	Fixed Income	1206842.35	0.01	US00130HCC79	3.95	Jul 15, 2030	3.95
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1207265.37	0.01	US071813DE66	7.4	Dec 15, 2035	5.65
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1207407.43	0.01	US67103HAJ68	3.63	Apr 01, 2030	4.2
ONEOK PARTNERS LP	Energy	Fixed Income	1207586.5	0.01	US68268NAG88	9.72	Feb 01, 2041	6.13
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1207792.45	0.01	US78081BAQ68	3.13	Sep 02, 2029	5.15
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1208125.97	0.01	US65364UAT34	6.37	Jan 17, 2034	5.29
CONOCOPHILLIPS CO	Energy	Fixed Income	1208174.59	0.01	US20826FAV85	14.18	Mar 15, 2052	3.8
METLIFE INC	Insurance	Fixed Income	1205076.82	0.01	US59156RAJ77	6.5	Jun 15, 2034	6.38
SALESFORCE INC	Technology	Fixed Income	1205251.28	0.01	US79466LAM63	16.71	Jul 15, 2061	3.05
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Banking	Fixed Income	1205270.54	0.01	US53944YBG70	2.78	Feb 10, 2030	4.24
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1205349.39	0.01	US68233DAP24	5.54	Jan 15, 2033	7.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1205543.56	0.01	US02361DBB55	13.7	Jul 01, 2054	5.55
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1205704.61	0.01	US74153WCW73	3.83	May 28, 2030	4.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1206089.02	0.01	US42225UAH77	4.71	Mar 15, 2031	2.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1206090.92	0.01	US539830BT58	15.69	Jun 15, 2062	4.3
VAR ENERGI ASA 144A	Energy	Fixed Income	1206424.94	0.01	US92212WAF77	3.69	May 22, 2030	5.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1206512.24	0.01	US00914AAT97	1.66	Dec 15, 2027	5.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1203223.72	0.01	US58013MGB46	4.46	Feb 12, 2031	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1203246.46	0.01	US209111GF42	6.32	Mar 15, 2034	5.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1203529.36	0.01	US571676AL99	5.96	Jul 16, 2032	1.63
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1203536.5	0.01	US45262BAH69	6.53	Jul 01, 2034	5.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1203701.77	0.01	US459200KT76	1.34	Jul 27, 2027	4.15
3M CO	Capital Goods	Fixed Income	1203877.93	0.01	US88579YBR18	7.03	Mar 15, 2035	5.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1203884.41	0.01	US44891ADV61	2.21	Jun 23, 2028	4.9
M&T BANK CORPORATION MTN	Banking	Fixed Income	1203892.3	0.01	US55261FAU84	1.83	Jan 16, 2029	4.83
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1203912.93	0.01	US655844BV94	14.01	Aug 15, 2052	4.05
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1203975.81	0.01	US040555DD31	5.35	Dec 15, 2031	2.2
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1204239.41	0.01	US25389JAT34	2.15	Jul 15, 2028	4.45
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	1204337.26	0.01	US33767BAD10	2.42	Sep 15, 2028	2.87
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1204378.1	0.01	US448579AG79	2.28	Sep 15, 2028	4.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1201657.35	0.01	US341081GX96	6.8	Aug 01, 2034	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	1201838.08	0.01	US373334KL43	3.32	Sep 15, 2029	2.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1202322.29	0.01	US126650DH04	1.02	Apr 01, 2027	3.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1202583.96	0.01	US25243YBE86	5.66	Apr 29, 2032	2.13
S&P GLOBAL INC	Technology	Fixed Income	1202732.04	0.01	US78409VAS34	4.27	Aug 15, 2030	1.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1202985.27	0.01	US694308KK29	12.35	Apr 01, 2053	6.7
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1203145.22	0.01	US620076BW88	5.17	Jun 01, 2032	5.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1200599.21	0.01	US63743HFS67	2.99	Jun 15, 2029	5.15
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1200654.35	0.01	US65558RAJ86	3.23	Sep 10, 2029	4.38
WELLS FARGO BANK NA	Banking	Fixed Income	1200869.89	0.01	US94980VAG32	7.69	Aug 26, 2036	5.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1200928.32	0.01	US655844CP18	14.02	Jun 01, 2053	4.55
MOSAIC CO/THE	Basic Industry	Fixed Income	1201478.13	0.01	US61945CAH60	2.47	Nov 15, 2028	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1198363.97	0.01	US91324PFR82	13.53	Jun 15, 2055	5.95
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1198406.69	0.01	US63111XAD30	4.64	Jan 15, 2031	1.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	1198629.42	0.01	US053332BM35	3.82	Jun 15, 2030	5.13
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1198753.46	0.01	US14149YBT47	13.47	Nov 15, 2054	5.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1198841.42	0.01	US71568PAP45	13.36	Jun 30, 2050	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1198953.61	0.01	US446413AT37	3.71	May 01, 2030	4.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1199058.38	0.01	US98956PBB76	3.51	Feb 19, 2030	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1199129.0	0.01	US842400FL27	8.84	Mar 15, 2039	6.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1199193.78	0.01	US637432NV39	3.78	Mar 15, 2030	2.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1199194.89	0.01	US04316JAM18	5.01	Feb 15, 2032	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1199197.22	0.01	US58769JAZ03	1.66	Nov 15, 2027	4.9
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1199203.73	0.01	US69448FAA93	12.49	Oct 24, 2067	4.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1199273.72	0.01	US437076CA82	1.12	Apr 15, 2027	2.5
ENSTAR GROUP LTD	Insurance	Fixed Income	1199313.4	0.01	US29359UAC36	4.92	Sep 01, 2031	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1199423.41	0.01	US74456QCQ73	6.35	Mar 01, 2034	5.2
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1199517.27	0.01	US50064YAM57	1.4	Jul 25, 2027	3.13
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1199524.6	0.01	US78355HKX60	2.48	Dec 01, 2028	6.3
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1199749.47	0.01	US03769MAA45	6.01	Nov 15, 2033	6.38
STATE STREET CORP	Banking	Fixed Income	1196512.53	0.01	US857477BF90	3.45	Nov 01, 2034	3.03
CENOVUS ENERGY INC	Energy	Fixed Income	1196570.33	0.01	US15135UAR05	11.89	Jun 15, 2047	5.4
ONEOK INC	Energy	Fixed Income	1196895.6	0.01	US682680AY93	3.23	Sep 01, 2029	3.4
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1197286.42	0.01	US74251VAA08	7.81	Oct 15, 2036	6.05
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	1197340.05	0.01	US33835PAA49	12.81	Feb 15, 2053	6.0
HP INC	Technology	Fixed Income	1197582.0	0.01	US40434LAC90	3.93	Jun 17, 2030	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1195030.89	0.01	US907818GC65	13.52	Sep 09, 2052	4.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1195131.31	0.01	US66989HAZ10	5.69	Nov 05, 2032	4.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1195219.27	0.01	US09261BAH33	15.03	Jan 30, 2052	3.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1195232.24	0.01	US853254BK59	1.92	Mar 15, 2033	4.87
REALTY INCOME CORPORATION	Reits	Fixed Income	1195553.4	0.01	US756109CT93	7.11	Apr 15, 2035	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1195890.14	0.01	US89236TKD62	3.1	Jun 29, 2029	4.45
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1196450.08	0.01	US78516FAA75	1.97	May 01, 2028	4.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1193182.53	0.01	US6944PL2S75	1.99	Apr 04, 2028	4.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1193219.28	0.01	US775109BP56	13.78	Nov 15, 2049	3.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1193417.1	0.01	US98978VAV53	5.48	Nov 16, 2032	5.6
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1193600.14	0.01	US04020EAK38	3.89	Sep 09, 2030	5.8
MONONGAHELA POWER CO 144A	Electric	Fixed Income	1193675.57	0.01	US610202BP77	11.02	Dec 15, 2043	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1193813.08	0.01	US209111EU37	8.35	Apr 01, 2038	6.75
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1193827.96	0.01	US89837LAB18	9.05	Mar 01, 2039	5.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1193860.97	0.01	US49271VBB53	7.17	May 15, 2035	5.15
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1193900.05	0.01	US709599BZ68	2.77	Mar 30, 2029	5.35
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1193913.04	0.01	US67103HAL15	5.34	Jun 15, 2032	4.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1194031.46	0.01	US26444HAH49	3.54	Dec 01, 2029	2.5
ALBEMARLE CORP	Basic Industry	Fixed Income	1194054.49	0.01	US012653AD34	1.18	Jun 01, 2027	4.65
AON CORP	Insurance	Fixed Income	1194709.27	0.01	US03740LAF94	5.41	Sep 12, 2032	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1191488.57	0.01	US15189XAW83	14.53	Apr 01, 2051	3.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1191741.1	0.01	US24422EWH88	5.51	Jun 07, 2032	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1191827.59	0.01	US06406RAZ01	2.82	Jan 25, 2029	1.9
CENOVUS ENERGY INC	Energy	Fixed Income	1192138.65	0.01	US15135UAX72	13.94	Feb 15, 2052	3.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1192186.18	0.01	US25243YBN85	6.04	Oct 05, 2033	5.63
MARKEL GROUP INC	Insurance	Fixed Income	1192228.2	0.01	US570535AU83	3.27	Sep 17, 2029	3.35
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1192264.16	0.01	US29273RBL24	11.71	Apr 15, 2047	5.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1192455.24	0.01	US744573AW69	2.37	Oct 15, 2028	5.88
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	1192705.54	0.01	US14913UAY64	1.92	Mar 03, 2028	4.4
EBAY INC	Consumer Cyclical	Fixed Income	1192906.99	0.01	US278642AZ62	14.19	May 10, 2051	3.65
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1193074.43	0.01	US720186AN51	4.64	Mar 15, 2031	2.5
VONTIER CORP	Capital Goods	Fixed Income	1193076.83	0.01	US928881AF82	4.62	Apr 01, 2031	2.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1189755.2	0.01	US04685A4C23	3.29	Oct 08, 2029	4.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1189870.06	0.01	US548661DS37	12.86	Apr 05, 2049	4.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1189966.27	0.01	US00774MBS35	7.47	Nov 15, 2035	5.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1189968.47	0.01	US573284BB17	13.7	Dec 01, 2054	5.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1190839.56	0.01	US460146CH42	9.99	Nov 15, 2041	6.0
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	1190939.72	0.01	US874054AG47	1.09	Apr 14, 2027	3.7
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1191060.05	0.01	US00914AAU60	1.8	Feb 01, 2028	5.3
PROLOGIS LP	Reits	Fixed Income	1191074.98	0.01	US74340XCH26	6.41	Jan 15, 2034	5.13
REGIONS BANK MTN	Banking	Fixed Income	1191196.36	0.01	US75913MAA71	8.11	Jun 26, 2037	6.45
MASTERCARD INC	Technology	Fixed Income	1191327.54	0.01	US57636QBC78	7.2	Jan 15, 2035	4.55
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	1188093.84	0.01	US834423AE54	2.94	Jun 04, 2029	5.65
ALLEGION PLC	Capital Goods	Fixed Income	1188114.42	0.01	US01748TAB70	3.28	Oct 01, 2029	3.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1188293.4	0.01	US67103HAF47	1.38	Sep 01, 2027	3.6
RADIAN GROUP INC	Insurance	Fixed Income	1188527.71	0.01	US750236AY71	2.74	May 15, 2029	6.2
NETAPP INC	Technology	Fixed Income	1188700.21	0.01	US64110DAJ37	1.31	Jun 22, 2027	2.38
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	1189015.9	0.01	US12565WAC55	11.19	Apr 15, 2041	3.13
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1189019.54	0.01	US76209PAF09	4.98	Dec 06, 2031	5.05
ALABAMA POWER COMPANY	Electric	Fixed Income	1189122.19	0.01	US010392FM53	12.25	Mar 01, 2045	3.75
CUMMINS INC	Consumer Cyclical	Fixed Income	1189205.69	0.01	US231021AQ97	11.2	Oct 01, 2043	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1186467.39	0.01	US548661EG89	1.06	Apr 01, 2027	3.35
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1186529.2	0.01	US084664CX75	15.75	Jan 15, 2051	2.5
ERP OPERATING LP	Reits	Fixed Income	1186671.12	0.01	US26884ABJ16	1.85	Mar 01, 2028	3.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1186788.07	0.01	US58013MEV28	11.89	May 26, 2045	4.6
BROWN & BROWN INC	Insurance	Fixed Income	1186844.96	0.01	US115236AE14	5.18	Mar 17, 2032	4.2
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1187072.56	0.01	US517834AK35	3.03	Aug 15, 2029	6.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1187128.24	0.01	US760759BM13	7.04	Mar 15, 2035	5.15
WRKCO INC	Basic Industry	Fixed Income	1187240.46	0.01	US92940PAE43	2.07	Jun 01, 2028	3.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	1187454.05	0.01	US65163LAB53	3.85	May 13, 2030	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1187480.88	0.01	US63253QAG91	2.7	Jan 10, 2029	4.79
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1187614.05	0.01	US681936BF65	0.9	Apr 01, 2027	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1187622.88	0.01	US694308KZ97	13.04	Oct 15, 2055	6.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	1187690.47	0.01	US24703TAL08	1.94	Apr 01, 2028	4.75
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1187877.48	0.01	US517834AL18	6.39	Aug 15, 2034	6.2
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1184965.13	0.01	US08652BAB53	4.32	Oct 01, 2030	1.95
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1185169.81	0.01	US66980P2B40	5.91	May 03, 2033	4.88
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1185171.78	0.01	US754730AH26	14.02	Apr 01, 2051	3.75
KILROY REALTY LP	Reits	Fixed Income	1185346.59	0.01	US49427RAR30	6.77	Nov 15, 2033	2.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	1185576.99	0.01	US969457CL23	3.35	Nov 15, 2029	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1185681.67	0.01	US842434DB54	6.7	Sep 01, 2034	5.05
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1185712.86	0.01	US42218SAL25	6.57	Jun 15, 2034	5.45
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1185898.3	0.01	US136385BA87	4.05	Jul 15, 2030	2.95
PROLOGIS LP	Reits	Fixed Income	1183314.17	0.01	US74340XBR17	4.44	Oct 15, 2030	1.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	1183323.33	0.01	US501044CK58	8.33	Apr 15, 2038	6.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1183409.07	0.01	US64952WFK45	3.45	Dec 05, 2029	4.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1183807.63	0.01	US609207AX34	4.71	Feb 04, 2031	1.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1183857.84	0.01	US21987BAR96	11.07	Jul 17, 2042	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1183916.63	0.01	US842434CY66	13.22	Jun 01, 2053	5.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1184136.53	0.01	US6944PL3L14	5.48	Jul 17, 2032	4.88
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1184221.26	0.01	US448579AT90	4.91	Dec 15, 2031	5.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1184593.52	0.01	US69371RT486	3.3	Sep 26, 2029	4.0
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1184687.24	0.01	US314890AD60	5.2	Apr 20, 2032	4.65
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	1181364.18	0.01	US902133BC02	4.42	Feb 09, 2031	4.5
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	1181417.31	0.01	US43990FAA66	6.58	Nov 15, 2034	6.2
WEC ENERGY GROUP INC	Electric	Fixed Income	1181430.91	0.01	US92939UAD81	1.62	Oct 15, 2027	1.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1181538.78	0.01	US91324PFN78	2.15	Jun 15, 2028	4.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1181687.45	0.01	US882508BF00	9.7	Mar 15, 2039	3.88
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	1182123.38	0.01	US871911AV54	6.91	Dec 15, 2034	5.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1182165.48	0.01	US74460WAD92	2.13	May 01, 2028	1.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	1182251.06	0.01	US845743BY82	7.08	May 15, 2035	5.3
EXELON CORPORATION	Electric	Fixed Income	1182593.42	0.01	US30161NAY76	13.0	Apr 15, 2050	4.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1182652.67	0.01	US742718GA10	6.0	Jan 26, 2033	4.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1182825.17	0.01	US92343VBE39	10.52	Nov 01, 2041	4.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1182966.51	0.01	US620076CC16	7.09	Aug 15, 2035	5.55
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1182989.81	0.01	US80282KBG04	2.1	Jun 12, 2029	6.57
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	1182996.77	0.01	US84055BAA17	5.23	Apr 14, 2032	4.35
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1179672.48	0.01	US26884TAZ57	6.83	Oct 30, 2034	5.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1179677.2	0.01	US40139LBG77	1.6	Oct 28, 2027	5.55
EQT CORP	Energy	Fixed Income	1180052.89	0.01	US26884LAQ23	1.91	Apr 01, 2028	5.7
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	1180191.6	0.01	US456472AB59	3.12	Sep 12, 2029	4.15
EXELON CORPORATION	Electric	Fixed Income	1180391.98	0.01	US30161MAJ27	9.98	Oct 01, 2041	5.75
PROLOGIS LP	Reits	Fixed Income	1180763.62	0.01	US74340XCA72	4.68	Feb 01, 2031	1.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1180866.93	0.01	US665772CZ03	7.15	May 15, 2035	5.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	1180985.16	0.01	US651639AW68	6.99	Apr 01, 2035	5.88
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1181314.44	0.01	US00914AAK88	4.35	Dec 01, 2030	3.13
LEGGETT & PLATT INC	Capital Goods	Fixed Income	1178175.41	0.01	US524660AZ09	2.74	Mar 15, 2029	4.4
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1178541.01	0.01	US05253JB348	1.36	Jul 16, 2027	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1178542.61	0.01	US92343VDC54	12.36	Aug 15, 2046	4.13
INGREDION INC	Consumer Non-Cyclical	Fixed Income	1178626.73	0.01	US457187AC60	3.95	Jun 01, 2030	2.9
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1178646.44	0.01	US05635JAB61	5.92	Jun 15, 2033	5.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1178702.54	0.01	US28504DAG88	13.14	Jan 13, 2055	6.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1178719.43	0.01	US571903AY99	1.93	Apr 15, 2028	4.0
APPALACHIAN POWER CO	Electric	Fixed Income	1179056.17	0.01	US037735CZ84	4.65	Apr 01, 2031	2.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1179224.67	0.01	US438516CQ72	3.15	Sep 01, 2029	4.88
BERRY GLOBAL INC	Capital Goods	Fixed Income	1179278.08	0.01	US08576BAB80	4.49	Jun 15, 2031	5.8
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1179333.52	0.01	US36143L2L80	2.67	Jan 08, 2029	5.5
AMEREN CORPORATION	Electric	Fixed Income	1176432.11	0.01	US023608AJ15	4.42	Jan 15, 2031	3.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1176672.96	0.01	US532457BU11	15.31	Mar 15, 2059	4.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1177065.18	0.01	US58013MFR07	13.43	Apr 01, 2050	4.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1177127.7	0.01	US071813DD83	4.23	Dec 15, 2030	4.9
INGERSOLL RAND INC	Capital Goods	Fixed Income	1177231.53	0.01	US45687VAC00	1.2	Jun 15, 2027	5.2
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1177286.41	0.01	US701094AP92	13.68	Jun 14, 2049	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1177482.17	0.01	US882508CC69	13.63	Mar 14, 2053	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1177501.18	0.01	US808513BW49	1.01	Apr 01, 2027	3.3
IDEX CORPORATION	Capital Goods	Fixed Income	1177517.66	0.01	US45167RAG92	3.85	May 01, 2030	3.0
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1177525.69	0.01	US00217GAB95	5.3	Mar 01, 2032	3.25
CENOVUS ENERGY INC	Energy	Fixed Income	1177745.46	0.01	US15135UAW99	5.36	Jan 15, 2032	2.65
BANK OF MONTREAL MTN	Banking	Fixed Income	1177768.63	0.01	US06368ME671	4.34	Jan 14, 2032	4.44
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1177944.66	0.01	US776696AL09	4.02	Sep 15, 2030	4.45
ENACT HOLDINGS INC	Insurance	Fixed Income	1174636.87	0.01	US29249EAA73	2.89	May 28, 2029	6.25
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1174911.19	0.01	US035242AM81	7.77	Feb 01, 2036	4.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1175046.42	0.01	US478160DJ00	3.56	Mar 01, 2030	4.7
DUKE ENERGY CORP	Electric	Fixed Income	1175185.88	0.01	US26441CBZ77	5.96	Sep 15, 2033	5.75
BROWN & BROWN INC	Insurance	Fixed Income	1175394.99	0.01	US115236AL56	5.28	Jun 23, 2032	5.25
EDISON INTERNATIONAL	Electric	Fixed Income	1175427.34	0.01	US281020AY36	2.48	Nov 15, 2028	5.25
SOUTHERN POWER COMPANY	Electric	Fixed Income	1175675.62	0.01	US843646AY60	7.37	Oct 01, 2035	4.9
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1175782.37	0.01	US459506AL51	12.39	Sep 26, 2048	5.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1176022.79	0.01	US00138CBF41	3.84	Jun 06, 2030	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1176144.74	0.01	US44891ACU97	2.62	Jan 08, 2029	5.3
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1173020.69	0.01	US927804FE92	8.34	Nov 30, 2037	6.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1173142.29	0.01	US744448DA65	13.41	May 15, 2054	5.75
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	1173276.62	0.01	US16411QAV32	7.16	Oct 30, 2035	5.55
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1173506.98	0.01	US31847RAH57	4.99	Aug 15, 2031	2.4
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1173703.3	0.01	US25278XAQ25	13.36	Mar 24, 2051	4.4
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1173768.77	0.01	US127387AP39	6.81	Sep 10, 2034	4.7
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1174304.68	0.01	US05723KAG58	3.41	Nov 07, 2029	3.14
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1174307.84	0.01	US927804GB45	3.18	Jul 15, 2029	2.88
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1171754.03	0.01	US29449WAR88	1.67	Nov 19, 2027	4.88
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	1171971.89	0.01	US59284BAE83	10.06	Sep 17, 2044	5.88
INTUIT INC	Technology	Fixed Income	1172137.55	0.01	US46124HAC07	1.38	Jul 15, 2027	1.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1172239.76	0.01	US494368CD38	5.27	Nov 02, 2031	2.0
PROLOGIS LP	Reits	Fixed Income	1172260.47	0.01	US74340XBT72	5.81	Jan 15, 2033	4.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1172266.5	0.01	US571903BN26	2.38	Oct 15, 2028	5.55
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1169739.19	0.01	US893574AP88	3.85	May 15, 2030	3.25
WALMART INC	Consumer Cyclical	Fixed Income	1169955.67	0.01	US931142FC22	3.7	Apr 15, 2030	4.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	1170092.65	0.01	US24703TAM80	3.62	Apr 01, 2030	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1170097.55	0.01	US713448BP24	9.7	Jan 15, 2040	5.5
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	1170224.35	0.01	US89420GAE98	5.65	Mar 15, 2033	6.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1170413.0	0.01	US26442UAL89	5.06	Aug 15, 2031	2.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1170421.41	0.01	US86563VBH15	1.91	Mar 09, 2028	5.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	1170599.43	0.01	US23338VAS51	5.76	Apr 01, 2033	5.2
NUCOR CORPORATION	Basic Industry	Fixed Income	1170799.77	0.01	US670346AV71	5.4	Apr 01, 2032	3.13
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1170957.08	0.01	US07274NBA00	7.35	Jul 30, 2035	5.5
EDISON INTERNATIONAL	Electric	Fixed Income	1171024.68	0.01	US281020AN70	1.12	Jun 15, 2027	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1171143.4	0.01	US842400GS60	3.24	Aug 01, 2029	2.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1168053.58	0.01	US89236TPJ87	7.79	Jan 11, 2036	4.8
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1168494.69	0.01	US62829D2B56	2.6	Dec 12, 2028	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1168515.48	0.01	US24422EWE57	2.96	Apr 18, 2029	3.35
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1168529.99	0.01	US74432QCA13	11.58	May 15, 2044	4.6
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1168722.28	0.01	US641062BG80	3.53	Mar 14, 2030	4.95
DEVON ENERGY CORP	Energy	Fixed Income	1169033.84	0.01	US25179MAN39	10.64	May 15, 2042	4.75
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	1169039.41	0.01	US471105AD85	3.81	Jun 15, 2030	5.25
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1169060.8	0.01	US04685A2Y60	4.86	Jun 07, 2031	2.67
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1169253.04	0.01	US22535WAU18	7.4	Jan 12, 2037	5.26
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1169260.08	0.01	US74460WAF41	2.65	Jan 15, 2029	5.13
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1169319.21	0.01	US45262BAL71	13.0	Jul 01, 2055	6.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1166210.19	0.01	US57629TBZ93	7.36	Aug 26, 2035	5.05
3M CO	Capital Goods	Fixed Income	1166515.4	0.01	US88579YBP51	13.87	Apr 15, 2050	3.7
SUNCOR ENERGY INC	Energy	Fixed Income	1166672.42	0.01	US867229AD85	6.82	Dec 01, 2034	5.95
CITIGROUP INC	Banking	Fixed Income	1166920.87	0.01	US172967AR23	1.81	Jan 15, 2028	6.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1167198.14	0.01	US44891ADM62	3.46	Jan 08, 2030	5.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1167283.51	0.01	US341081ET03	7.35	Jun 01, 2035	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1167302.8	0.01	US437076CN04	1.12	Apr 15, 2027	2.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1167337.2	0.01	US641062BM58	3.93	Sep 12, 2030	5.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1167825.56	0.01	US205887CL48	7.23	Aug 01, 2035	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1164935.58	0.01	US655844CE60	3.45	Nov 01, 2029	2.55
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1165074.36	0.01	US741503BC97	1.88	Mar 15, 2028	3.55
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1165168.66	0.01	US00912XAV64	1.03	Apr 01, 2027	3.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1165261.41	0.01	US904764BK20	4.34	Sep 14, 2030	1.38
PARAMOUNT GLOBAL	Communications	Fixed Income	1165370.37	0.01	US92556HAD98	5.35	May 19, 2032	4.2
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	1165374.34	0.01	US63861VAF40	0.96	Feb 16, 2028	2.97
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1165566.19	0.01	US02209SBP74	15.51	Feb 04, 2061	4.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	1165843.24	0.01	US260543CK73	6.92	Oct 01, 2034	4.25
NUTRIEN LTD	Basic Industry	Fixed Income	1165993.63	0.01	US67077MBF41	5.03	Mar 12, 2032	5.25
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	1162928.35	0.01	US00774MAE57	1.76	Jan 23, 2028	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1163099.37	0.01	US29379VBR33	1.69	Feb 15, 2078	5.38
BOEING CO	Capital Goods	Fixed Income	1163131.17	0.01	US097023DP72	1.07	May 01, 2027	6.26
ESSEX PORTFOLIO LP	Reits	Fixed Income	1163263.03	0.01	US29717PAT49	2.71	Mar 01, 2029	4.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1163757.4	0.01	US034863BA77	4.59	Mar 17, 2031	2.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1164032.92	0.01	US049560AZ81	6.1	Nov 15, 2033	5.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1164242.33	0.01	US071813CV90	14.67	Dec 01, 2051	3.13
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	1164291.69	0.01	US737679DH05	6.39	Mar 15, 2034	5.2
BPCE SA MTN 144A	Banking	Fixed Income	1164312.64	0.01	US05578AAY47	1.83	Jan 18, 2028	5.13
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1164346.52	0.01	US02666TAG22	6.37	Feb 01, 2034	5.5
WESTPAC BANKING CORP	Banking	Fixed Income	1164511.63	0.01	US961214FT56	2.88	Apr 16, 2029	5.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1161402.68	0.01	US59217GEZ81	2.88	Mar 21, 2029	3.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1161572.99	0.01	US66815L2U28	3.54	Jan 13, 2030	4.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1161912.77	0.01	US110122DZ89	6.1	Nov 15, 2033	5.9
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	1162181.39	0.01	US902133AY31	5.44	Feb 04, 2032	2.5
WELLS FARGO & COMPANY	Banking	Fixed Income	1162620.64	0.01	US949746TB78	3.24	Nov 15, 2029	7.95
AIA GROUP LTD 144A	Insurance	Fixed Income	1162656.15	0.01	US00131LAF22	1.9	Apr 06, 2028	3.9
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	1162682.2	0.01	US253393AG77	13.71	Jan 15, 2052	4.1
SBL HOLDINGS INC 144A	Insurance	Fixed Income	1159513.59	0.01	US78397DAB47	4.27	Feb 18, 2031	5.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1159660.36	0.01	US609207BC87	2.7	Feb 20, 2029	4.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	1160182.31	0.01	US260543DP51	7.43	Mar 15, 2036	5.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1160532.44	0.01	US89417EAJ82	11.48	Aug 01, 2043	4.6
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	1160795.75	0.01	US143658BQ44	2.26	Aug 01, 2028	4.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	1161144.03	0.01	US37940XAC65	12.79	Aug 15, 2049	4.15
IPALCO ENTERPRISES INC	Electric	Fixed Income	1157879.23	0.01	US462613AP51	3.72	May 01, 2030	4.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1157935.44	0.01	US03073EAV74	1.68	Dec 15, 2027	4.63
AUTODESK INC	Technology	Fixed Income	1158202.05	0.01	US052769AE63	1.21	Jun 15, 2027	3.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1158244.58	0.01	US87612EBQ89	5.85	Jan 15, 2033	4.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1158471.32	0.01	US958667AE72	5.6	Apr 01, 2033	6.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1158501.44	0.01	US828807DQ71	5.42	Jan 15, 2032	2.25
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1158676.5	0.01	US151191BE29	2.91	Apr 30, 2029	4.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1158992.76	0.01	US776696AK26	2.35	Sep 15, 2028	4.25
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1159109.8	0.01	US85855CAM29	1.88	Mar 17, 2028	5.35
VERISIGN INC	Technology	Fixed Income	1159173.36	0.01	US92343EAL65	0.43	Jul 15, 2027	4.75
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	1159352.64	0.01	US49338CAD56	5.56	Mar 06, 2033	5.99
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1159389.4	0.01	US03040WAD74	8.19	Oct 15, 2037	6.59
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	1156537.72	0.01	US059895AV49	4.93	Sep 23, 2036	3.47
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1156884.97	0.01	US14310FAA03	10.58	Mar 30, 2043	5.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1156962.81	0.01	US655844AQ19	4.13	Feb 15, 2031	7.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1157000.5	0.01	US86562MBZ23	4.29	Sep 23, 2030	2.14
ALABAMA POWER COMPANY	Electric	Fixed Income	1157059.07	0.01	US010392GE29	4.41	Mar 15, 2031	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1157275.73	0.01	US68233JBU79	3.91	May 15, 2030	2.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1157486.97	0.01	US46188BAA08	5.06	Aug 15, 2031	2.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1157782.75	0.01	US03040WAQ87	1.44	Sep 01, 2027	2.95
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1154511.87	0.01	US65364UAS50	12.87	Sep 16, 2052	5.78
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	1154533.85	0.01	US67740QAH92	3.35	Jan 24, 2030	6.8
ARROW ELECTRONICS INC	Technology	Fixed Income	1154960.34	0.01	US04273WAF86	3.1	Aug 21, 2029	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1155490.27	0.01	US15189XBG25	3.59	Mar 15, 2030	4.8
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1155557.76	0.01	US50249AAP84	6.92	May 15, 2035	6.15
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1155582.38	0.01	US892938AB79	6.65	Jun 13, 2034	5.1
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1155647.82	0.01	US595017BE37	2.74	Mar 15, 2029	5.05
REALTY INCOME CORPORATION	Reits	Fixed Income	1155704.64	0.01	US756109BH64	1.81	Jan 15, 2028	3.4
MASCO CORP	Capital Goods	Fixed Income	1155784.38	0.01	US574599BQ83	4.64	Feb 15, 2031	2.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1153174.1	0.01	US907818FQ60	8.42	Apr 06, 2036	2.89
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1153324.66	0.01	US713448EP96	14.77	Oct 15, 2049	2.88
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1153359.45	0.01	US093662AH70	3.98	Aug 15, 2030	3.88
TEXTRON INC	Capital Goods	Fixed Income	1153537.42	0.01	US883203CA75	3.2	Sep 17, 2029	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1153776.52	0.01	US86562MCQ15	11.79	Jan 14, 2042	3.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1153894.5	0.01	US136375DH23	6.07	Nov 01, 2033	5.85
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1154172.24	0.01	US30212PBK03	1.22	Aug 01, 2027	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1154225.51	0.01	US68233JCS15	6.14	Nov 15, 2033	5.65
ENGIE SA 144A	Natural Gas	Fixed Income	1154410.67	0.01	US29286DAA37	2.8	Apr 10, 2029	5.25
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	1151139.6	0.01	US34966XAA63	3.45	Apr 01, 2030	6.25
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1151288.35	0.01	US606769AM90	4.04	Sep 09, 2030	4.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1151473.01	0.01	US539830AR02	7.71	Sep 01, 2036	6.15
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1151503.83	0.01	US681936BN99	6.18	Apr 15, 2033	3.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1152112.37	0.01	US11271LAH50	4.69	Apr 15, 2031	2.72
AETNA INC	Insurance	Fixed Income	1152213.55	0.01	US00817YAG35	8.24	Dec 15, 2037	6.75
PROLOGIS LP	Reits	Fixed Income	1152261.28	0.01	US74340XCR08	7.17	May 15, 2035	5.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1152541.39	0.01	US914886AB24	9.32	Oct 01, 2039	3.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1152541.95	0.01	US532457BY33	15.88	May 15, 2050	2.25
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1152644.42	0.01	US929160AV17	12.59	Jun 15, 2047	4.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1149633.52	0.01	US74834LBD10	6.05	Nov 30, 2033	6.4
ONEOK INC	Energy	Fixed Income	1149658.19	0.01	US682680AU71	2.14	Jul 15, 2028	4.55
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1149868.26	0.01	US74368CAY03	4.33	Sep 21, 2030	1.74
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1149902.2	0.01	US842400HV80	12.72	Mar 01, 2053	5.7
HUNT OIL COMPANY OF PERU LLC (SAN 144A	Energy	Fixed Income	1150011.21	0.01	US445640AD73	0.08	Nov 05, 2038	7.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1150066.83	0.01	US842587DL81	5.28	Oct 15, 2032	5.7
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	1150160.12	0.01	US25731VAB09	13.05	Oct 15, 2053	6.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1150477.65	0.01	US666807CP51	7.34	Jul 15, 2035	5.25
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	1147786.32	0.01	US927804FX73	0.94	Mar 15, 2027	3.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1148119.13	0.01	US713448FN30	14.38	Jul 18, 2052	4.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1148150.45	0.01	US00287YAV11	7.99	May 14, 2036	4.3
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1148379.37	0.01	US31620MBY12	5.36	Jul 15, 2032	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1148469.08	0.01	US842400HX47	12.98	Dec 01, 2053	5.88
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1148621.67	0.01	US31847RAG74	3.79	May 15, 2030	4.0
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	1148621.8	0.01	US83272YAB83	6.98	Jan 15, 2035	5.42
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1148784.74	0.01	US539830BK40	7.94	May 15, 2036	4.5
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	1149009.86	0.01	US15132HAH49	1.24	Jul 17, 2027	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1149031.63	0.01	US13645RAX26	14.64	Sep 15, 2115	6.13
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1149226.18	0.01	US46128MAS08	5.81	Jun 23, 2033	6.13
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1146050.56	0.01	US62878U2J00	3.27	Oct 01, 2029	4.25
FIRSTENERGY CORPORATION	Electric	Fixed Income	1146459.09	0.01	US337932AM94	13.98	Mar 01, 2050	3.4
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	1146568.5	0.01	US29082HAF91	8.6	Jan 09, 2038	5.4
NISOURCE INC	Natural Gas	Fixed Income	1146603.82	0.01	US65473QBD43	11.34	Feb 01, 2045	5.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1146991.34	0.01	US666807CN04	3.93	Jul 15, 2030	4.65
ONEOK INC	Energy	Fixed Income	1147097.33	0.01	US682680BS17	3.91	Jun 01, 2030	3.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1147175.33	0.01	US573874AN44	2.04	Jun 22, 2028	4.88
DEVON ENERGY CORPORATION	Energy	Fixed Income	1147211.04	0.01	US25179MBD48	0.29	Oct 15, 2027	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	1147367.99	0.01	US010392GB89	6.1	Nov 15, 2033	5.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1147546.61	0.01	US63743HFJ68	2.32	Sep 15, 2028	5.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1147566.34	0.01	US136375DR05	6.92	Sep 18, 2034	4.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1147574.53	0.01	US832696AR95	1.69	Dec 15, 2027	3.38
NXP BV	Technology	Fixed Income	1144345.87	0.01	US62954HBF47	2.3	Aug 19, 2028	4.3
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1144456.2	0.01	US64952WCX92	1.83	Jan 10, 2028	3.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1144652.69	0.01	US291011BS25	15.63	Dec 21, 2051	2.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1144659.71	0.01	US59217GDC06	3.13	Jun 17, 2029	3.05
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1144710.85	0.01	US00846UAQ40	1.44	Sep 09, 2027	4.2
WALMART INC	Consumer Cyclical	Fixed Income	1144869.24	0.01	US931142CS01	9.63	Apr 01, 2040	5.63
ENBRIDGE INC NC5	Energy	Fixed Income	1144889.57	0.01	US29250NBS36	2.4	Jan 15, 2084	8.25
EDISON INTERNATIONAL	Electric	Fixed Income	1145350.3	0.01	US281020BC07	3.48	Mar 15, 2030	6.25
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	1145576.3	0.01	US62854AAP93	11.34	Jun 15, 2046	5.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1145685.02	0.01	US72650RAR30	7.86	Jan 15, 2037	6.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1145851.85	0.01	US60687YBE86	3.95	May 25, 2031	2.59
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1145891.13	0.01	US641062BF08	1.87	Mar 14, 2028	5.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1142684.31	0.01	US114259AX24	5.84	Sep 15, 2033	6.39
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1142988.06	0.01	US595620AU94	13.45	Jul 15, 2049	4.25
APA CORP (US)	Energy	Fixed Income	1143161.98	0.01	US03743QAR92	6.69	Feb 15, 2035	6.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1143213.7	0.01	US927804GS79	13.35	Aug 15, 2054	5.55
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1143308.79	0.01	US69121KAG94	2.22	Jun 11, 2028	2.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1143484.74	0.01	US89152UAH59	2.48	Oct 11, 2028	3.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1143685.38	0.01	US575718AA93	17.02	Jul 01, 2111	5.6
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	1143686.7	0.01	US30036FAD33	7.0	Mar 15, 2035	5.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1143897.21	0.01	US046353AU26	12.98	Aug 17, 2048	4.38
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1143939.44	0.01	US631005BK02	6.47	May 01, 2034	5.35
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1144073.39	0.01	US52107QAJ40	2.28	Sep 19, 2028	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1144170.32	0.01	US303901BF83	3.67	Apr 29, 2030	4.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1144228.08	0.01	US744538AF64	6.08	Oct 01, 2033	5.35
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1140999.91	0.01	US695156AX75	6.17	Dec 01, 2033	5.7
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1141273.92	0.01	US21036PBQ00	2.67	Jan 15, 2029	4.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1141326.47	0.01	US74256LFA26	1.42	Aug 19, 2027	4.6
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1141427.96	0.01	US72650RBR21	4.33	Jan 15, 2031	4.7
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1141433.7	0.01	US013817AK77	8.13	Feb 01, 2037	5.95
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1141602.46	0.01	US35671DCF06	2.35	Mar 01, 2030	4.25
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1141630.66	0.01	US31620RAK14	4.65	Mar 15, 2031	2.45
SHELL FINANCE US INC	Energy	Fixed Income	1141631.53	0.01	US822905AN55	4.2	Nov 06, 2030	4.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1141859.02	0.01	US341081GL58	5.78	Apr 01, 2033	5.1
EXELON CORPORATION	Electric	Fixed Income	1141876.91	0.01	US30161NBQ34	6.59	Mar 15, 2055	6.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1141947.01	0.01	US46590XAM83	4.61	Dec 01, 2031	3.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1141972.32	0.01	US37045VBC37	1.96	Apr 15, 2028	5.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1142190.03	0.01	US28370TAF66	10.87	Nov 01, 2042	4.7
DELTA AIR LINES INC	Transportation	Fixed Income	1142257.61	0.01	US247361A329	3.87	Jul 10, 2030	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1142354.77	0.01	US718172DQ97	6.9	Nov 01, 2034	4.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1142577.66	0.01	US06675DCN03	3.53	Jan 22, 2030	5.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1142602.06	0.01	US65339KDX54	13.75	Mar 01, 2056	5.85
CENOVUS ENERGY INC	Energy	Fixed Income	1139303.9	0.01	US15135UAP49	8.3	Jun 15, 2037	5.25
TSMC ARIZONA CORP	Technology	Fixed Income	1139782.25	0.01	US872898AH40	5.26	Apr 22, 2032	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1139929.39	0.01	US126650EJ50	5.41	Sep 15, 2032	5.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1139934.92	0.01	US709599BV54	3.69	Jun 15, 2030	6.2
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1140055.37	0.01	US02666TAA51	1.75	Feb 15, 2028	4.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1140080.06	0.01	US341081FG72	11.18	Jun 01, 2042	4.05
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1140132.4	0.01	US6944PL2D07	1.88	Jan 20, 2028	1.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1140209.21	0.01	US67103HAH03	2.97	Jun 01, 2029	3.9
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1140414.09	0.01	US29273RBC25	3.04	Nov 15, 2029	8.25
STORE CAPITAL LLC	Reits	Fixed Income	1140431.09	0.01	US862121AA88	1.82	Mar 15, 2028	4.5
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1140669.72	0.01	US472319AC60	7.41	Jan 15, 2036	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1140746.72	0.01	US927804GR96	6.66	Aug 15, 2034	5.05
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1140851.89	0.01	US548661AH09	1.82	Feb 15, 2028	6.88
FEDEX CORP	Transportation	Fixed Income	1140935.31	0.01	US31428XDF06	3.22	Aug 05, 2029	3.1
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1140956.72	0.01	US927804FP40	11.1	Aug 15, 2043	4.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1137803.41	0.01	US02209SBT96	6.99	Feb 06, 2035	5.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1137821.83	0.01	US863667BL41	3.58	Feb 10, 2030	4.85
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1138062.99	0.01	US00652MAG78	1.28	Aug 04, 2027	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1138128.83	0.01	US86562MEA45	7.21	Jul 08, 2036	5.25
ALPHABET INC (FXD)	Technology	Fixed Income	1138150.28	0.01	US02079KAV98	2.54	Nov 15, 2028	3.88
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1138526.23	0.01	US694476AA03	5.92	Sep 15, 2033	6.6
CATERPILLAR INC	Capital Goods	Fixed Income	1138618.67	0.01	US149123CD18	11.8	May 15, 2044	4.3
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1138655.47	0.01	US31620MBT27	4.64	Mar 01, 2031	2.25
KONINKLIJKE KPN NV	Communications	Fixed Income	1138671.0	0.01	US780641AH94	3.82	Oct 01, 2030	8.38
US BANCORP MTN	Banking	Fixed Income	1138745.67	0.01	US91159HJV33	3.73	May 15, 2031	5.08
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1138882.09	0.01	US209111FT54	12.86	Dec 01, 2048	4.65
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1139098.74	0.01	US02666TAK34	3.84	Jun 15, 2030	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1139248.17	0.01	US78016FZQ08	5.42	May 04, 2032	3.88
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1135999.54	0.01	US205887CD22	8.88	Nov 01, 2038	5.3
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1136226.28	0.01	US427866BK37	1.84	Feb 24, 2028	4.55
ORANGE SA	Communications	Fixed Income	1136293.07	0.01	US685218AB52	11.13	Feb 06, 2044	5.5
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	1136532.71	0.01	US11041RAL24	1.31	Jul 01, 2027	7.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1136567.65	0.01	US11271LAP76	13.2	Mar 03, 2055	5.81
DT MIDSTREAM INC 144A	Energy	Fixed Income	1137025.63	0.01	US23345MAA53	1.92	Jun 15, 2029	4.13
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	1137165.39	0.01	US64105MAA99	2.8	Mar 12, 2029	4.65
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	1137211.83	0.01	US03939AAA51	14.19	Jun 30, 2050	3.63
PECO ENERGY CO	Electric	Fixed Income	1137231.35	0.01	US693304BH96	7.41	Sep 15, 2035	4.88
ECOLAB INC	Basic Industry	Fixed Income	1135081.39	0.01	US278865BS86	7.35	Sep 01, 2035	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1135208.33	0.01	US459200KU40	5.5	Jul 27, 2032	4.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	1135703.59	0.01	US23338VAV80	6.35	Mar 01, 2034	5.2
NUCOR CORPORATION	Basic Industry	Fixed Income	1135728.39	0.01	US670346BA26	7.25	Jun 01, 2035	5.1
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1135765.64	0.01	US866677AH07	5.26	Apr 15, 2032	4.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1135881.52	0.01	US438516CU84	14.96	Mar 01, 2064	5.35
DUKE ENERGY CORP	Electric	Fixed Income	1132585.46	0.01	US26441CCG87	6.29	Sep 01, 2054	6.45
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1132599.51	0.01	US668138AE03	14.52	Mar 30, 2051	3.45
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	1132610.33	0.01	US84756NAG43	11.67	Mar 15, 2045	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1132816.23	0.01	US478160DG60	1.0	Mar 01, 2027	4.5
WELLTOWER OP LLC	Reits	Fixed Income	1132846.95	0.01	US95040QAM69	4.81	Jun 01, 2031	2.8
EQUINIX INC	Technology	Fixed Income	1133041.57	0.01	US29444UBG04	1.38	Jul 15, 2027	1.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1133317.45	0.01	US907818FL73	16.68	Feb 05, 2070	3.75
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	1133679.96	0.01	US60682LAH50	1.43	Sep 15, 2027	5.08
CORNING INC	Technology	Fixed Income	1133933.9	0.01	US219350BF12	15.02	Nov 15, 2057	4.38
ABB FINANCE USA INC	Capital Goods	Fixed Income	1133956.94	0.01	US00037BAF94	1.89	Apr 03, 2028	3.8
ONEOK INC	Energy	Fixed Income	1134041.23	0.01	US682680AN39	7.13	Jun 15, 2035	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1134083.94	0.01	US65339KDY38	4.47	Mar 01, 2031	4.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1134152.24	0.01	US03027XCH17	6.26	Feb 15, 2034	5.45
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1131025.77	0.01	US76209PAK93	4.23	Nov 25, 2030	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1131083.26	0.01	US927804GF58	15.11	Nov 15, 2051	2.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1131452.79	0.01	US02209SAQ66	11.15	May 02, 2043	4.5
BROADCOM INC	Technology	Fixed Income	1131505.06	0.01	US11135FDB40	7.71	Jan 15, 2036	4.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1131541.34	0.01	US034863AR12	1.11	Apr 10, 2027	4.75
BOEING CO	Capital Goods	Fixed Income	1132272.36	0.01	US097023CN34	3.67	Feb 01, 2030	2.95
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	1132302.64	0.01	US03512TAE10	4.11	Oct 01, 2030	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1132535.75	0.01	US913017BJ78	7.17	May 01, 2035	5.4
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1129248.17	0.01	US775109AZ48	10.69	Oct 01, 2043	5.45
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	1129250.12	0.01	US69754AAA88	1.99	May 17, 2028	7.23
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1129254.82	0.01	US941053AH36	2.48	Dec 01, 2028	4.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1129348.93	0.01	US26444HAQ48	6.1	Nov 15, 2033	5.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1129440.28	0.01	US01609WBQ42	13.83	Nov 26, 2054	5.63
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	1129567.19	0.01	US476556DJ14	2.7	Jan 15, 2029	4.15
MPLX LP	Energy	Fixed Income	1129587.04	0.01	US55336VCE83	7.74	Apr 01, 2036	5.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1129734.39	0.01	US03040WBA27	5.34	Jun 01, 2032	4.45
NUCOR CORP	Basic Industry	Fixed Income	1129769.32	0.01	US670346AH87	8.36	Dec 01, 2037	6.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1130062.14	0.01	US66989HAV06	6.96	Sep 18, 2034	4.2
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1130374.56	0.01	US02361DBA72	5.97	Jun 01, 2033	4.95
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1130690.9	0.01	US656029AN58	3.29	Oct 16, 2029	5.09
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1130753.83	0.01	US427866BL10	3.54	Feb 24, 2030	4.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	1127903.12	0.01	US891906AF67	2.04	Jun 01, 2028	4.45
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1127944.52	0.01	US093662AJ37	2.32	Jul 15, 2028	2.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1128108.24	0.01	US460146CQ41	12.42	Aug 15, 2047	4.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1128300.42	0.01	US03027XBV10	1.0	Mar 15, 2027	3.65
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1128457.62	0.01	US092914AA83	6.96	Dec 06, 2034	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1128631.59	0.01	US717081DT70	9.74	Sep 15, 2040	5.6
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1128637.31	0.01	US025537AW19	5.38	Nov 01, 2032	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1128667.95	0.01	US65339KCN81	3.49	Feb 28, 2030	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1128739.82	0.01	US842400HQ95	1.18	Jun 01, 2027	4.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1128917.57	0.01	US744448CT65	4.6	Jan 15, 2031	1.9
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1128953.44	0.01	US22160KAN54	1.32	Jun 20, 2027	1.38
STATE STREET CORP	Banking	Fixed Income	1125854.92	0.01	US857477BG73	3.71	Jan 24, 2030	2.4
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	1125901.89	0.01	US857449AE22	3.41	Nov 23, 2029	4.78
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1125916.56	0.01	US26442CAX20	2.46	Nov 15, 2028	3.95
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1126210.25	0.01	US88032WBA36	4.68	Apr 22, 2031	2.88
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1126345.85	0.01	US341081FA03	8.65	Feb 01, 2038	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1126351.57	0.01	US806605AH42	8.13	Sep 15, 2037	6.55
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	1126366.9	0.01	US12625GAD60	11.61	May 09, 2043	4.25
WEIBO CORP	Communications	Fixed Income	1126433.84	0.01	US948596AE12	4.0	Jul 08, 2030	3.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1126626.72	0.01	US28370TAD19	9.22	Nov 15, 2040	7.5
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1126851.27	0.01	US37331NAT81	5.37	Jun 30, 2032	4.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1127149.6	0.01	US09261HBU05	3.33	Nov 22, 2029	5.6
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1127294.16	0.01	US46128MAN11	3.57	Jan 13, 2030	3.85
BOARDWALK PIPELINES LP	Energy	Fixed Income	1127456.36	0.01	US096630AF58	1.19	Jul 15, 2027	4.45
CATERPILLAR INC	Capital Goods	Fixed Income	1124246.38	0.01	US149123CH22	3.82	Apr 09, 2030	2.6
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1124574.33	0.01	US984851AH89	5.22	Nov 14, 2032	7.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1124745.07	0.01	US842587DD65	1.41	Aug 01, 2027	5.11
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	1124821.88	0.01	US86803UAE10	2.98	Jun 11, 2029	5.12
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1124852.36	0.01	US89417EAM12	12.97	May 30, 2047	4.0
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1124856.99	0.01	US418056AS62	9.15	Mar 15, 2040	6.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1125139.69	0.01	US808513BA29	2.99	May 22, 2029	3.25
APPLIED MATERIALS INC	Technology	Fixed Income	1125183.99	0.01	US038222AT25	4.4	Jan 15, 2031	4.0
ALPHABET INC	Technology	Fixed Income	1125247.61	0.01	US02079KAX54	5.7	Nov 15, 2032	4.38
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1125307.6	0.01	US526107AG24	2.3	Sep 15, 2028	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1125396.12	0.01	US842434CX83	12.83	Nov 15, 2052	6.35
QUALCOMM INCORPORATED	Technology	Fixed Income	1125560.36	0.01	US747525BV46	5.29	May 20, 2032	4.75
UNITED AIRLINES INC 144A	Transportation	Fixed Income	1125588.12	0.01	US90932LAH06	0.88	Apr 15, 2029	4.63
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1125596.38	0.01	US299808AJ43	14.94	Oct 15, 2052	3.13
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1125684.18	0.01	US03765HAF82	3.98	Jun 05, 2030	2.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1125712.52	0.01	US655844BR82	12.16	Jan 15, 2046	4.65
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1125758.38	0.01	US03837AAC45	13.11	Sep 13, 2054	5.75
KEYCORP MTN	Banking	Fixed Income	1125762.31	0.01	US49326EEK55	1.11	Apr 06, 2027	2.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1122624.92	0.01	US709599BS26	1.79	Feb 01, 2028	5.7
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1122665.06	0.01	US681936BM17	4.49	Feb 01, 2031	3.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1122980.03	0.01	US02209SBU69	4.0	Aug 06, 2030	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1123030.32	0.01	US760759AZ35	5.54	Feb 15, 2032	1.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1123510.74	0.01	US15189YAF34	4.34	Oct 01, 2030	1.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1123849.16	0.01	US80282KBQ85	3.52	Mar 20, 2031	5.74
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1123969.85	0.01	US09778PAA30	3.45	Jun 01, 2030	3.46
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1124107.2	0.01	US44107TBB17	6.56	Jul 01, 2034	5.7
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1124127.27	0.01	US15189WAP59	5.43	Jul 01, 2032	4.4
BPCE SA MTN 144A	Banking	Fixed Income	1120814.39	0.01	US05571ABG94	10.19	Jan 13, 2047	6.35
AT&T INC	Communications	Fixed Income	1121189.66	0.01	US04650NAB01	9.72	Sep 01, 2040	5.35
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1121488.87	0.01	US194162AS29	5.79	Mar 01, 2033	4.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1121553.46	0.01	US29364WBN74	13.26	Mar 15, 2054	5.7
CSX CORP	Transportation	Fixed Income	1121565.6	0.01	US126408HN64	12.83	Nov 15, 2048	4.75
EDISON INTERNATIONAL	Electric	Fixed Income	1121679.34	0.01	US281020AW79	3.17	Nov 15, 2029	6.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1121682.55	0.01	US693475CF09	7.63	Jan 25, 2041	5.42
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1121704.21	0.01	US754730AG43	3.57	Apr 01, 2030	4.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1121763.17	0.01	US57629TBW62	1.98	Mar 27, 2028	4.45
ALLEGHANY CORPORATION	Insurance	Fixed Income	1121822.91	0.01	US017175AE07	3.81	May 15, 2030	3.63
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1121848.66	0.01	US020002BL42	3.02	Jun 24, 2029	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1121975.26	0.01	US74456QCT13	13.99	Aug 01, 2054	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1122039.27	0.01	US02665WDT53	4.62	Jan 13, 2031	1.8
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1122177.1	0.01	US74762EAM49	2.31	Aug 09, 2028	4.3
TTX COMPANY MTN 144A	Transportation	Fixed Income	1122226.29	0.01	US87305QCS84	6.91	Nov 15, 2034	5.05
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1119552.76	0.01	US29364WBE75	4.56	Dec 15, 2030	1.6
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1119595.79	0.01	US299808AH86	14.06	Oct 15, 2050	3.5
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	1119645.29	0.01	US45687AAP75	2.24	Aug 21, 2028	3.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1119673.67	0.01	US571748BU59	6.02	Sep 15, 2033	5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1119887.16	0.01	US59217GFS30	6.47	Jan 08, 2034	5.05
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1120193.55	0.01	US50249AAL70	5.8	May 15, 2033	5.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1120791.86	0.01	US855244BH11	4.27	Feb 15, 2031	4.9
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1120165.52	0.01	US200447AL44	2.92	May 15, 2029	4.69
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1117491.2	0.01	US361841AP42	3.54	Jan 15, 2030	4.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1117560.7	0.01	US863667BM24	7.11	Feb 10, 2035	5.2
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1117656.27	0.01	US29246QAB14	12.23	Jan 25, 2047	5.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1117873.65	0.01	US039483AU65	7.36	Sep 15, 2035	5.38
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1118059.33	0.01	US720186AL95	3.01	Jun 01, 2029	3.5
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1118368.76	0.01	US256677AP01	5.97	Jul 05, 2033	5.45
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1119086.29	0.01	US83368RBB78	10.57	Mar 01, 2041	3.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1119118.22	0.01	US224044CK16	11.64	Aug 15, 2047	4.6
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1115962.41	0.01	US46266TAF57	2.65	Feb 01, 2029	6.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1115963.99	0.01	US025537AM37	2.48	Dec 01, 2028	4.3
AUTOZONE INC	Consumer Cyclical	Fixed Income	1116000.05	0.01	US053332BK78	6.67	Jul 15, 2034	5.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1116522.79	0.01	US26442UAR59	13.33	Mar 15, 2053	5.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1116749.89	0.01	US049560AQ82	13.19	Mar 15, 2049	4.13
EXELON CORPORATION	Electric	Fixed Income	1114250.73	0.01	US30161NBH35	13.84	Mar 15, 2052	4.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1114348.0	0.01	US14913UAX81	3.53	Jan 08, 2030	4.8
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	1114380.52	0.01	US29280HAB87	11.55	Jul 12, 2041	2.88
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1114555.33	0.01	US03836WAC73	13.17	May 01, 2049	4.28
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1114581.38	0.01	US084664BU46	11.06	May 15, 2042	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1114694.54	0.01	US02665WFD83	1.02	Mar 12, 2027	4.9
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1115335.98	0.01	US459506AK78	2.3	Sep 26, 2028	4.45
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1115632.4	0.01	US86959LAL71	1.27	Jun 10, 2027	3.95
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1112618.87	0.01	US189054AX72	4.0	May 15, 2030	1.8
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1112848.25	0.01	US50066AAR41	5.04	Jul 13, 2031	2.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	1112943.72	0.01	US036752AK91	13.61	Sep 15, 2049	3.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1113044.97	0.01	US461070AX26	7.2	Jun 29, 2035	5.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1113058.79	0.01	US29364WBP23	6.72	Sep 15, 2034	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1113103.36	0.01	US927804GQ14	13.68	Jan 15, 2054	5.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1113279.16	0.01	US94106LBX64	1.26	Jul 03, 2027	4.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1113340.08	0.01	US494550BN50	10.52	Aug 15, 2042	5.0
NOV INC	Energy	Fixed Income	1113364.71	0.01	US637071AM31	3.44	Dec 01, 2029	3.6
NISOURCE INC	Natural Gas	Fixed Income	1113378.77	0.01	US65473PAL94	4.68	Feb 15, 2031	1.7
NSTAR ELECTRIC CO	Electric	Fixed Income	1113755.27	0.01	US67021CAN74	2.98	May 15, 2029	3.25
WELLTOWER OP LLC	Reits	Fixed Income	1113806.31	0.01	US95040QAL86	4.51	Jan 15, 2031	2.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1113828.16	0.01	US58769JBG13	3.66	Apr 01, 2030	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1113842.51	0.01	US63743HFN70	2.72	Feb 07, 2029	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1113952.49	0.01	US74456QBX34	2.29	Sep 01, 2028	3.65
FEL ENERGY VI SARL 144A	Electric	Fixed Income	1113990.63	0.01	US30260LAA35	5.9	Dec 01, 2040	5.75
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	1110788.61	0.01	US12621VAB18	10.13	Jan 26, 2041	5.75
ATHENE HOLDING LTD	Insurance	Fixed Income	1110797.62	0.01	US04686JAC53	4.43	Jan 15, 2031	3.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1110825.49	0.01	US30225VAT44	6.99	Jan 15, 2035	5.35
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1110948.96	0.01	US00218QAB68	4.79	Oct 20, 2031	5.31
COTERRA ENERGY INC	Energy	Fixed Income	1111299.34	0.01	US127097AM58	6.88	Feb 15, 2035	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1111470.63	0.01	US58013MFX74	2.92	May 17, 2029	5.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1111578.44	0.01	US12661PAD15	10.74	Apr 27, 2042	4.63
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1111669.59	0.01	US053484AH47	4.25	Dec 01, 2030	4.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1111789.85	0.01	US744448CU39	15.29	Jan 15, 2051	2.7
ALABAMA POWER COMPANY	Electric	Fixed Income	1111875.88	0.01	US010392FX19	5.37	Mar 15, 2032	3.05
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1111964.59	0.01	US04685A2R10	4.39	Nov 19, 2030	2.55
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1111994.2	0.01	US200447AJ97	12.74	Feb 09, 2051	4.68
EDISON INTERNATIONAL	Electric	Fixed Income	1112164.54	0.01	US281020BA41	2.98	Jun 15, 2029	5.45
PUGET ENERGY INC	Electric	Fixed Income	1112166.93	0.01	US745310AK84	3.86	Jun 15, 2030	4.1
DOW CHEMICAL CO	Basic Industry	Fixed Income	1109185.84	0.01	US260543DK64	12.53	Feb 15, 2054	5.6
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	1109475.06	0.01	US665501AN23	13.46	Feb 01, 2054	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1109593.24	0.01	US694308KY23	5.5	Oct 15, 2032	5.05
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1109742.66	0.01	US958667AF48	2.6	Jan 15, 2029	6.35
AT&T INC	Communications	Fixed Income	1110179.92	0.01	US00206RCU41	11.66	Feb 15, 2047	5.65
REALTY INCOME CORPORATION	Reits	Fixed Income	1110469.93	0.01	US756109BL76	6.05	Dec 15, 2032	2.85
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1110558.62	0.01	US63307A3K98	1.85	Jan 20, 2029	4.17
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1110665.32	0.01	US200447AM27	11.62	Feb 15, 2052	6.26
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1107402.47	0.01	US609207BA22	1.04	Mar 17, 2027	2.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1107519.31	0.01	US89236TJQ94	5.16	Sep 12, 2031	1.9
T-MOBILE USA INC	Communications	Fixed Income	1107796.92	0.01	US87264ADW27	5.77	Jan 15, 2033	4.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1107995.98	0.01	US874060BN56	14.74	Jul 05, 2064	5.8
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	1108019.72	0.01	US74350LAC81	7.02	Jan 15, 2035	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1108190.68	0.01	US209111FQ16	14.81	May 15, 2058	4.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1108247.25	0.01	US478160CM48	13.8	Jan 15, 2048	3.5
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1108288.38	0.01	US29446Q2F91	2.64	Dec 15, 2028	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1108330.26	0.01	US91324PEG37	1.17	May 15, 2027	3.7
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1108437.25	0.01	US571676AC90	6.8	Apr 01, 2034	3.6
NETFLIX INC	Communications	Fixed Income	1108536.02	0.01	US64110LBA35	13.52	Aug 15, 2054	5.4
EXXON MOBIL CORP	Energy	Fixed Income	1108572.68	0.01	US30231GAY89	10.37	Aug 16, 2039	3.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1108635.43	0.01	US69371RT304	1.42	Aug 06, 2027	4.45
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1108753.04	0.01	US80007RAS40	4.93	Aug 08, 2031	3.25
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	1108810.7	0.01	US59562VAP22	8.17	May 15, 2037	5.95
ASSURANT INC	Insurance	Fixed Income	1105930.03	0.01	US04621XAM02	3.59	Feb 22, 2030	3.7
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1106055.63	0.01	US65364UAU07	13.39	Jan 17, 2054	5.66
FIRSTENERGY CORPORATION	Electric	Fixed Income	1106133.03	0.01	US337932AJ65	12.38	Jul 15, 2047	4.85
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1106156.14	0.01	US059895AW22	2.33	Sep 21, 2028	5.3
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1106203.42	0.01	US579780AS64	4.66	Feb 15, 2031	1.85
DUKE ENERGY CORP	Electric	Fixed Income	1106350.93	0.01	US26441CBN48	14.33	Jun 15, 2051	3.5
REGENCY CENTERS LP	Reits	Fixed Income	1106621.63	0.01	US75884RBA05	3.89	Jun 15, 2030	3.7
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	1106767.58	0.01	US23371DAG97	1.97	Mar 20, 2028	3.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1106793.93	0.01	US71568PAG46	2.72	Jan 25, 2029	5.38
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	1106821.24	0.01	US00388WAH43	13.62	Oct 03, 2049	4.0
VERALTO CORP	Capital Goods	Fixed Income	1106878.73	0.01	US92338CAF05	6.02	Sep 18, 2033	5.45
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1106897.88	0.01	US632525BN08	6.5	Jan 10, 2034	4.95
TEXTRON INC	Capital Goods	Fixed Income	1107223.2	0.01	US883203CB58	3.94	Jun 01, 2030	3.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1107273.28	0.01	US161175CT95	12.07	Dec 01, 2055	6.7
NISOURCE INC	Natural Gas	Fixed Income	1104337.87	0.01	US65473QBG73	13.02	Mar 30, 2048	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1104483.45	0.01	US842400EV18	6.98	Apr 01, 2035	5.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1104627.89	0.01	US00388WAJ09	2.12	Apr 29, 2028	2.0
ALLY FINANCIAL INC	Banking	Fixed Income	1104697.11	0.01	US370425RZ53	4.6	Nov 01, 2031	8.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1104722.69	0.01	US494368CE11	5.78	Feb 16, 2033	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1105035.51	0.01	US907818FS27	16.35	Apr 06, 2071	3.8
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1105264.07	0.01	US020002BA86	11.3	Jun 15, 2043	4.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1105507.12	0.01	US194162AP89	5.65	Aug 15, 2032	3.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1102520.47	0.01	US89236THG31	1.46	Aug 13, 2027	1.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1102584.52	0.01	US71568PAH29	11.92	Jan 25, 2049	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1102873.79	0.01	US65339KBJ88	2.84	Apr 01, 2029	3.5
3M CO	Capital Goods	Fixed Income	1103299.71	0.01	US88579YBN04	3.79	Apr 15, 2030	3.05
POLAR TANKERS INC 144A	Energy	Fixed Income	1103402.51	0.01	US73102QAA40	5.12	May 10, 2037	5.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1103405.12	0.01	US49271VAQ32	5.28	Apr 15, 2032	4.05
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1103862.24	0.01	US59523UAS69	4.68	Feb 15, 2031	1.7
GEORGIA POWER COMPANY	Electric	Fixed Income	1103913.52	0.01	US373334KY63	3.57	Mar 15, 2030	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1100864.41	0.01	US29379VBU61	12.93	Feb 01, 2049	4.8
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1100882.07	0.01	US01626PAV85	13.63	Feb 12, 2054	5.62
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1101241.01	0.01	US73928QAA67	2.56	Dec 06, 2028	6.15
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1101408.44	0.01	US69370PAJ03	14.55	Feb 25, 2060	4.15
INTUIT INC	Technology	Fixed Income	1101487.64	0.01	US46124HAD89	4.18	Jul 15, 2030	1.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1101662.62	0.01	US828807DZ70	4.06	Oct 01, 2030	4.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1101719.52	0.01	US742718FZ79	1.86	Jan 26, 2028	3.95
LEIDOS INC	Technology	Fixed Income	1101920.2	0.01	US52532XAH89	4.6	Feb 15, 2031	2.3
STATE STREET CORP	Banking	Fixed Income	1102147.16	0.01	US857477CX97	6.92	Feb 28, 2036	5.15
ERP OPERATING LP	Reits	Fixed Income	1102150.28	0.01	US26884ABP75	6.84	Sep 15, 2034	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1102162.18	0.01	US718172CS62	4.42	Nov 01, 2030	1.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1099089.66	0.01	US03076CAM82	5.89	May 15, 2033	5.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1099266.26	0.01	US210518DV59	2.63	Feb 15, 2029	4.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1099407.33	0.01	US26444HAR21	13.18	Nov 15, 2053	6.2
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1099527.6	0.01	US579780AU11	6.9	Oct 15, 2034	4.7
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1099595.0	0.01	US654579AK76	4.97	Sep 16, 2051	2.9
VENTAS REALTY LP	Reits	Fixed Income	1099764.89	0.01	US92277GBB23	5.39	Jul 15, 2032	5.1
NIKE INC	Consumer Cyclical	Fixed Income	1099857.84	0.01	US654106AD51	11.76	May 01, 2043	3.63
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1100210.62	0.01	US571676AN55	11.45	Jul 16, 2040	2.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1100319.84	0.01	US69370PAE16	12.84	Jul 30, 2049	4.7
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1100409.48	0.01	US78081BAV53	13.23	Sep 25, 2055	5.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1100442.26	0.01	US775109BG57	12.54	Feb 15, 2048	4.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1097448.5	0.01	US64952WDS98	4.29	Aug 07, 2030	1.2
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	1097599.48	0.01	US375916AF02	4.06	Oct 07, 2030	4.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	1098229.1	0.01	US91913YBB56	1.53	Sep 15, 2027	2.15
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	1098233.38	0.01	US391382AB40	12.79	Jun 03, 2047	4.15
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1098382.06	0.01	US23291KAK16	14.21	Nov 15, 2049	3.4
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	1098872.21	0.01	US713466AB69	2.7	Feb 16, 2029	4.55
AT&T INC	Communications	Fixed Income	1095979.38	0.01	US00206RAG74	8.45	Jan 15, 2038	6.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1096453.62	0.01	US60687YBQ17	4.82	May 22, 2032	2.17
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1096592.11	0.01	US925650AG86	12.8	Apr 01, 2054	6.13
PECO ENERGY CO	Electric	Fixed Income	1096879.2	0.01	US693304AW72	13.12	Mar 01, 2048	3.9
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	1097028.54	0.01	US020564AE00	4.47	Feb 25, 2031	3.25
HUMANA INC	Insurance	Fixed Income	1097116.07	0.01	US444859BX93	12.61	Mar 15, 2053	5.5
HELMERICH AND PAYNE INC	Energy	Fixed Income	1094000.58	0.01	US423452AN18	6.81	Dec 01, 2034	5.5
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1094033.4	0.01	US832696AS78	3.78	Mar 15, 2030	2.38
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1094461.1	0.01	US845011AE58	5.2	Mar 15, 2032	4.05
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1094478.62	0.01	US461070AQ74	2.83	Apr 01, 2029	3.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1094812.86	0.01	US438516CR55	4.68	Sep 01, 2031	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1094846.66	0.01	US744573AQ91	4.23	Aug 15, 2030	1.6
UDR INC	Reits	Fixed Income	1092310.93	0.01	US90265EAQ35	3.6	Jan 15, 2030	3.2
CSX CORP	Transportation	Fixed Income	1092528.38	0.01	US126408HG14	15.94	Nov 01, 2066	4.25
DUKE ENERGY OHIO INC	Electric	Fixed Income	1092584.64	0.01	US26442EAH36	4.02	Jun 01, 2030	2.13
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1093039.21	0.01	US12572QAH83	13.26	Jun 15, 2048	4.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1093242.47	0.01	US57629W4T48	2.99	May 30, 2029	5.15
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1093545.95	0.01	US23636ABJ97	3.23	Oct 02, 2030	4.61
NISOURCE INC	Natural Gas	Fixed Income	1093557.85	0.01	US65473PAP09	5.97	Jun 30, 2033	5.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1093697.25	0.01	US89417EAN94	13.03	Mar 07, 2048	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1093711.09	0.01	US842400ES88	6.31	Jan 15, 2034	6.0
ATHENE HOLDING LTD	Insurance	Fixed Income	1093755.57	0.01	US04686JAF84	5.52	Feb 01, 2033	6.65
ASB BANK LTD MTN 144A	Banking	Fixed Income	1093862.36	0.01	US00216LAE39	5.19	Oct 22, 2031	2.38
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	1093876.2	0.01	US31488VAA52	6.8	Oct 03, 2034	5.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1091053.51	0.01	US74834LBA70	3.02	Jun 30, 2029	4.2
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1091121.14	0.01	US040555DE14	5.44	Dec 15, 2032	6.35
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1091276.27	0.01	US008252AP33	3.95	Jun 15, 2030	3.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1091342.39	0.01	US202795JT82	14.67	Mar 15, 2051	3.13
SK HYNIX INC 144A	Technology	Fixed Income	1091429.09	0.01	US78392BAH06	2.69	Jan 16, 2029	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1091628.13	0.01	US927804GT52	7.02	Mar 15, 2035	5.15
EQT CORP 144A	Energy	Fixed Income	1091638.13	0.01	US26884LAN91	4.61	May 15, 2031	3.63
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1091821.73	0.01	US487836BU10	1.59	Nov 15, 2027	3.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1088907.33	0.01	US29736RAV24	6.35	Feb 14, 2034	5.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1088915.51	0.01	US976656CV82	2.79	Mar 01, 2029	3.95
SUNCOR ENERGY INC	Energy	Fixed Income	1088966.45	0.01	US71644EAJ10	8.37	May 15, 2038	6.8
MOSAIC CO/THE	Basic Industry	Fixed Income	1089219.1	0.01	US61945CAD56	6.09	Nov 15, 2033	5.45
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1089289.44	0.01	US372460AA38	4.41	Nov 01, 2030	1.88
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1089497.0	0.01	US013716AQ81	4.21	Mar 15, 2031	7.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1089735.7	0.01	US02665WDW82	2.03	Mar 24, 2028	2.0
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1089843.4	0.01	US832248BD93	5.04	Sep 13, 2031	2.63
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1089978.2	0.01	US29273RAJ86	8.32	Jul 01, 2038	7.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1090054.42	0.01	US020002BC43	12.61	Dec 15, 2046	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1090430.5	0.01	US02665WED92	1.82	Jan 12, 2028	4.7
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1087247.22	0.01	US913903BA74	5.36	Jan 15, 2032	2.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1087375.69	0.01	US494368BZ58	2.92	Apr 25, 2029	3.2
WELLS FARGO & COMPANY	Banking	Fixed Income	1087475.33	0.01	US949746JM44	7.13	Feb 07, 2035	5.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1087511.87	0.01	US202795JY77	13.62	Feb 01, 2053	5.3
COMCAST CORPORATION	Communications	Fixed Income	1087897.62	0.01	US20030NER89	5.25	May 15, 2032	4.95
PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	1087925.03	0.01	US718547BA95	7.17	Mar 15, 2056	6.2
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	1087963.22	0.01	US98417EAC49	8.15	Nov 15, 2037	6.9
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1088206.54	0.01	US05369AAA97	1.57	Nov 01, 2027	3.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1088330.69	0.01	US04685A4G37	3.5	Jan 07, 2030	5.38
VISA INC	Technology	Fixed Income	1088384.28	0.01	US92826CAH51	1.48	Sep 15, 2027	2.75
ALABAMA POWER COMPANY	Electric	Fixed Income	1088722.36	0.01	US010392FY91	1.43	Sep 01, 2027	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1085502.03	0.01	US459200AR21	1.4	Aug 01, 2027	6.22
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	1085876.85	0.01	US27409LAC72	4.08	Jun 15, 2030	2.0
NSTAR ELECTRIC CO	Electric	Fixed Income	1086069.07	0.01	US67021CAX56	3.55	Mar 01, 2030	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1086327.84	0.01	US828807DM67	4.62	Feb 01, 2031	2.2
REALTY INCOME CORPORATION	Reits	Fixed Income	1086514.78	0.01	US756109AU84	1.75	Jan 15, 2028	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1086526.7	0.01	US74456QCS30	6.83	Aug 01, 2034	4.85
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1086639.53	0.01	US009158AZ91	11.06	May 15, 2040	2.7
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1086737.19	0.01	US195869AG75	4.95	Apr 15, 2032	7.63
ANALOG DEVICES INC	Technology	Fixed Income	1086770.38	0.01	US032654BE47	3.87	Jun 15, 2030	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1086837.33	0.01	US606822CR31	5.33	Sep 13, 2033	5.47
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1087081.18	0.01	US743315AT02	12.89	Mar 15, 2048	4.2
NEVADA POWER COMPANY	Electric	Fixed Income	1083862.3	0.01	US641423CD86	3.91	May 01, 2030	2.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1083906.72	0.01	US13645RAF10	8.18	May 15, 2037	5.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1084133.91	0.01	US50540RAW25	3.51	Dec 01, 2029	2.95
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1084272.26	0.01	US01626PAW68	2.4	Sep 29, 2028	4.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1084387.75	0.01	US26442CAE49	8.55	Apr 15, 2038	6.05
EVERSOURCE ENERGY	Electric	Fixed Income	1084517.54	0.01	US30040WAP32	5.28	Mar 01, 2032	3.38
NUTRIEN LTD	Basic Industry	Fixed Income	1084581.89	0.01	US67077MAF59	7.95	Dec 01, 2036	5.88
TD SYNNEX CORP	Technology	Fixed Income	1084734.64	0.01	US87162WAK62	5.02	Aug 09, 2031	2.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1084817.67	0.01	US00138CBJ62	4.1	Oct 02, 2030	4.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1085004.84	0.01	US655844CU03	14.52	Mar 15, 2064	5.95
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1085198.74	0.01	US2027A0KF56	5.17	Sep 15, 2031	1.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1085214.44	0.01	US830505BK88	4.02	Sep 03, 2030	4.5
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1085226.84	0.01	US03524BAF31	11.65	Feb 01, 2044	4.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1085251.3	0.01	US00774MBP95	4.91	Dec 15, 2031	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1085295.35	0.01	US136375CK60	13.51	Aug 02, 2046	3.2
UNION ELECTRIC CO	Electric	Fixed Income	1082159.97	0.01	US906548CP55	2.79	Mar 15, 2029	3.5
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	1082687.56	0.01	US80282KBN54	1.91	Mar 20, 2029	5.47
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1082748.88	0.01	US866677AE75	4.94	Jul 15, 2031	2.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1083057.86	0.01	US655844BQ00	12.05	Jun 15, 2045	4.45
HUMANA INC	Insurance	Fixed Income	1083423.78	0.01	US444859BF87	0.9	Mar 15, 2027	3.95
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1080585.59	0.01	US927804FA70	7.51	Jan 15, 2036	6.0
COTERRA ENERGY INC	Energy	Fixed Income	1080746.36	0.01	US127097AK92	2.71	Mar 15, 2029	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1080795.33	0.01	US06406RAR84	4.67	Jan 28, 2031	1.65
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1081019.39	0.01	US460146CS07	12.72	Aug 15, 2048	4.35
AEGON LTD	Insurance	Fixed Income	1081040.18	0.01	US007924AJ23	2.0	Apr 11, 2048	5.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1081115.99	0.01	US03040WAY12	4.87	Jun 01, 2031	2.3
AT&T INC	Communications	Fixed Income	1081340.94	0.01	US00206RKE17	14.68	Feb 01, 2052	3.3
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1081343.09	0.01	US09261HBS58	3.61	Apr 01, 2030	5.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	1081674.69	0.01	US053332AW26	2.86	Apr 18, 2029	3.75
MACQUARIE BANK LTD 144A	Banking	Fixed Income	1081705.38	0.01	US556079AC52	3.92	Jun 03, 2030	3.62
CSX CORP	Transportation	Fixed Income	1081755.01	0.01	US126408GW72	10.79	May 30, 2042	4.75
AMEREN CORPORATION	Electric	Fixed Income	1081836.6	0.01	US023608AK87	2.01	Mar 15, 2028	1.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1082003.06	0.01	US12189LBB62	12.91	Jun 15, 2047	4.13
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1082028.91	0.01	US03990BAA98	2.42	Nov 10, 2028	6.38
MICROSOFT CORPORATION	Technology	Fixed Income	1082051.78	0.01	US594918CB81	15.32	Feb 06, 2057	4.5
CORNING INC	Technology	Fixed Income	1082105.25	0.01	US219350AX37	8.37	Mar 15, 2037	4.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1078785.2	0.01	US438516AR73	7.55	Mar 15, 2036	5.7
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	1078928.14	0.01	US602736AB68	6.86	Aug 10, 2037	5.63
PECO ENERGY CO	Electric	Fixed Income	1078988.02	0.01	US693304BG14	13.71	Sep 15, 2054	5.25
APA CORP (US)	Energy	Fixed Income	1079033.63	0.01	US03743QAZ19	3.51	Jan 15, 2030	4.25
CATERPILLAR INC	Capital Goods	Fixed Income	1079102.01	0.01	US149123CK50	4.71	Mar 12, 2031	1.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1079206.83	0.01	US63743HGE62	2.77	Feb 09, 2029	4.05
DTE ENERGY COMPANY	Electric	Fixed Income	1079266.77	0.01	US233331BC02	3.06	Jun 15, 2029	3.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1079365.87	0.01	US713448DP06	13.2	Oct 06, 2046	3.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1079367.36	0.01	US94106LCD91	5.11	Mar 15, 2032	4.8
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1079530.38	0.01	US03770DAF06	4.86	Mar 15, 2032	6.55
PUGET SOUND ENERGY INC	Electric	Fixed Income	1079535.35	0.01	US745332CN42	13.54	Jun 15, 2054	5.68
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1079602.57	0.01	US026874DX22	7.09	May 07, 2035	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1079668.0	0.01	US842400HD82	4.85	Jun 01, 2031	2.5
DELTA AIR LINES INC	Transportation	Fixed Income	1080156.68	0.01	US247361ZT81	3.34	Oct 28, 2029	3.75
VERISK ANALYTICS INC	Technology	Fixed Income	1080318.33	0.01	US92345YAH99	5.67	Apr 01, 2033	5.75
WRKCO INC	Basic Industry	Fixed Income	1077161.78	0.01	US96145DAH89	1.84	Mar 15, 2028	4.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1077322.95	0.01	US927804FB53	8.15	May 15, 2037	6.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1077409.78	0.01	US571748CE09	11.32	Nov 15, 2044	5.35
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1077481.28	0.01	US053484AB76	5.46	Jan 15, 2032	2.05
ENERGY TRANSFER LP	Energy	Fixed Income	1077484.45	0.01	US29273VAZ31	3.03	Jul 01, 2029	5.25
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1077665.04	0.01	US42218SAH13	14.18	Jun 01, 2050	3.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1077772.53	0.01	US378272BY34	1.99	Apr 01, 2028	4.91
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1078126.03	0.01	US233853AU41	6.09	Sep 20, 2033	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1078174.39	0.01	US44891ACV70	4.21	Jan 08, 2031	5.4
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1078200.07	0.01	US37331NAK72	3.92	Apr 30, 2030	2.3
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1078237.86	0.01	US86959LAS25	2.13	May 23, 2028	4.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1078252.06	0.01	US30225VAR87	4.18	Jan 15, 2031	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1078454.88	0.01	US03523TBJ60	8.83	Nov 15, 2039	8.0
BOEING CO	Capital Goods	Fixed Income	1078492.66	0.01	US097023CK94	13.36	May 01, 2049	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1078663.76	0.01	US694308JC22	2.18	Aug 01, 2028	4.65
ALABAMA POWER COMPANY	Electric	Fixed Income	1075451.25	0.01	US010392FT07	14.0	Oct 01, 2049	3.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	1075482.31	0.01	US94973VAN73	8.12	Jun 15, 2037	6.38
SUZANO NETHERLANDS BV	Basic Industry	Fixed Income	1075516.88	0.01	US86960YAA01	7.53	Jan 15, 2036	5.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1075593.18	0.01	US573284AV89	3.77	Mar 15, 2030	2.5
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1075644.78	0.01	US05724BAA70	3.67	May 01, 2030	4.49
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1075677.25	0.01	US03073EBE41	7.79	Feb 13, 2036	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1075708.96	0.01	US713448FF06	11.88	Oct 21, 2041	2.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1075730.58	0.01	US92840VAW28	7.35	Oct 15, 2035	5.25
BURLINGTON RESOURCES LLC	Energy	Fixed Income	1076006.54	0.01	US12201PAB22	4.48	Aug 15, 2031	7.2
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1076036.69	0.01	US50066AAV52	3.11	Jul 08, 2029	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1076059.94	0.01	US60687YDH99	3.72	May 13, 2031	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1076074.48	0.01	US60687YDJ55	7.02	May 13, 2036	5.42
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1076185.12	0.01	US00131LAP04	5.82	Apr 04, 2033	4.95
SNAM SPA 144A	Natural Gas	Fixed Income	1076206.6	0.01	US83304JAA51	3.78	May 28, 2030	5.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	1076548.07	0.01	US595112CD31	4.24	Jan 15, 2031	5.3
ONEOK INC	Energy	Fixed Income	1076814.15	0.01	US682680CC55	3.29	Oct 15, 2029	4.4
TELUS CORP	Communications	Fixed Income	1076950.85	0.01	US87971MBF95	1.43	Sep 15, 2027	3.7
ERP OPERATING LP	Reits	Fixed Income	1077058.17	0.01	US26884ABB89	11.79	Jul 01, 2044	4.5
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	1073816.52	0.01	US06279JAD19	2.75	Mar 20, 2030	5.6
REGIONS FINANCIAL CORP	Banking	Fixed Income	1073988.34	0.01	US7591EPAT77	2.41	Aug 12, 2028	1.8
OWENS CORNING	Capital Goods	Fixed Income	1074013.46	0.01	US690742AQ43	13.39	Jun 15, 2054	5.95
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1074036.94	0.01	US55608PBZ62	1.89	Feb 03, 2028	3.92
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1074164.35	0.01	US571748BP64	5.32	Dec 15, 2031	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1074188.53	0.01	US913017BS77	9.58	Apr 15, 2040	5.7
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	1074610.39	0.01	US191098AP76	6.54	Jun 01, 2034	5.45
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	1074647.57	0.01	US58769JBE64	1.98	Mar 31, 2028	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1074671.51	0.01	US855244BJ76	6.36	Feb 15, 2034	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	1074743.91	0.01	US629377CL46	2.98	Jun 15, 2029	4.45
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1074899.82	0.01	US85855CAK62	3.53	Mar 18, 2030	5.75
ENTERGY CORPORATION	Electric	Fixed Income	1075030.67	0.01	US29364GAL77	4.0	Jun 15, 2030	2.8
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1075134.4	0.01	US00388WAK71	14.6	Apr 29, 2051	3.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1075246.85	0.01	US69371RU203	2.55	Nov 07, 2028	4.0
KIMCO REALTY OP LLC	Reits	Fixed Income	1075267.91	0.01	US49447BAC72	7.66	Feb 01, 2036	5.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1072099.78	0.01	US742718GN31	7.37	May 01, 2035	4.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1072704.43	0.01	US92343VBG86	11.35	Nov 01, 2042	3.85
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1072746.77	0.01	US05401AAX90	3.49	Jan 15, 2030	5.15
UNION ELECTRIC CO	Electric	Fixed Income	1072755.98	0.01	US906548CT77	5.53	Mar 15, 2032	2.15
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1072865.35	0.01	US169905AG19	4.4	Jan 15, 2031	3.7
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1073232.3	0.01	US817826AF77	11.64	Feb 10, 2041	2.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1073409.58	0.01	US693475AT21	1.2	May 19, 2027	3.15
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1073543.9	0.01	US448579AV47	5.01	Mar 30, 2032	5.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1070406.53	0.01	US637432NS00	2.77	Mar 15, 2029	3.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1070715.06	0.01	US03040WAW55	3.86	May 01, 2030	2.8
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1070772.91	0.01	US12189LAK70	10.96	Sep 01, 2042	4.38
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1070803.7	0.01	US075887CP25	5.47	Aug 22, 2032	4.3
EBAY INC	Consumer Cyclical	Fixed Income	1070825.09	0.01	US278642BB85	5.39	Nov 22, 2032	6.3
ATLASSIAN CORP	Technology	Fixed Income	1070902.39	0.01	US049468AA91	2.9	May 15, 2029	5.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1070976.69	0.01	US85771PAL67	11.67	May 15, 2043	3.95
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1071362.62	0.01	US169905AH91	6.6	Aug 01, 2034	5.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1071835.37	0.01	US571903BH57	6.69	Oct 15, 2033	2.75
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	1071843.86	0.01	US09951LAB99	2.37	Jul 01, 2029	4.0
PROLOGIS LP	Reits	Fixed Income	1068767.93	0.01	US74340XBX84	2.29	Sep 15, 2028	4.0
XYLEM INC	Capital Goods	Fixed Income	1068872.47	0.01	US98419MAL46	4.61	Jan 30, 2031	2.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1068930.66	0.01	US69371RT635	1.91	Mar 03, 2028	4.55
KIMCO REALTY OP LLC	Reits	Fixed Income	1068976.09	0.01	US49446RAW97	4.25	Oct 01, 2030	2.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1068979.93	0.01	US03027XAP50	1.28	Jul 15, 2027	3.55
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1069062.34	0.01	US73928QAB41	3.82	Apr 23, 2030	3.95
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	1069139.83	0.01	US65364UAH95	6.92	Oct 01, 2034	4.28
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1069300.59	0.01	US681936BP48	3.85	Jul 01, 2030	5.2
APPLOVIN CORP	Communications	Fixed Income	1069627.58	0.01	US03831WAE84	12.95	Dec 01, 2054	5.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1069701.39	0.01	US29446MAN20	7.25	Jun 03, 2035	5.13
NOKIA OYJ	Technology	Fixed Income	1069816.31	0.01	US654902AE56	1.28	Jun 12, 2027	4.38
JUNIPER NETWORKS INC	Technology	Fixed Income	1069817.95	0.01	US48203RAM60	3.14	Aug 15, 2029	3.75
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	1070271.75	0.01	US66573RAA68	5.63	Apr 11, 2033	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1070288.84	0.01	US913017BK42	7.68	Jun 01, 2036	6.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1066991.12	0.01	US125523CD06	10.02	Nov 15, 2041	6.13
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	1067354.87	0.01	US75886FAF45	14.83	Sep 15, 2050	2.8
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1067675.14	0.01	US01626PAP18	11.03	May 13, 2041	3.44
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	1067708.2	0.01	US72650RBH49	11.32	Feb 15, 2045	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1067721.18	0.01	US035240AP56	14.74	Apr 15, 2058	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1067741.39	0.01	US13648TAF49	12.7	May 01, 2048	4.7
DUKE ENERGY INDIANA INC	Electric	Fixed Income	1065768.72	0.01	US263901AB68	8.84	Apr 01, 2039	6.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1065884.95	0.01	US478160BK90	11.64	Dec 05, 2043	4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1065936.33	0.01	US928668CR10	5.01	Mar 25, 2032	5.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1066037.57	0.01	US459200KP54	14.7	Feb 09, 2052	3.43
ONE GAS INC	Natural Gas	Fixed Income	1066307.86	0.01	US68235PAN87	2.79	Apr 01, 2029	5.1
UNION ELECTRIC CO	Electric	Fixed Income	1066527.26	0.01	US906548DA77	7.09	Apr 15, 2035	5.25
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	1066636.89	0.01	US708696BY48	1.93	Mar 15, 2028	3.25
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1066720.66	0.01	US12636YAA01	1.11	May 09, 2027	3.4
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1063990.58	0.01	US76209PAJ21	5.43	Aug 25, 2032	5.0
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	1064391.06	0.01	US01538TAA34	11.24	Sep 27, 2051	4.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1064426.03	0.01	US760759BA74	6.3	Mar 15, 2033	2.38
BURLINGTON RESOURCES LLC	Energy	Fixed Income	1064578.1	0.01	US20825VAB80	7.84	Oct 15, 2036	5.95
MASTERCARD INC	Technology	Fixed Income	1064887.0	0.01	US57636QAJ31	1.83	Feb 26, 2028	3.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1065032.45	0.01	US233851EA84	3.77	Mar 10, 2030	2.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1065147.07	0.01	US907818EP96	1.07	Apr 15, 2027	3.0
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	1065290.48	0.01	US151191BB89	1.58	Nov 02, 2027	3.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1062231.8	0.01	US902494AZ66	6.63	Aug 15, 2034	4.88
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	1062241.15	0.01	US375916AG84	7.3	Oct 07, 2035	5.4
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1062463.07	0.01	US694308HY69	12.89	Dec 01, 2047	3.95
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1062582.75	0.01	US84346LAA89	12.07	Mar 15, 2047	4.8
TC PIPELINES LP	Energy	Fixed Income	1062979.63	0.01	US87233QAC24	1.1	May 25, 2027	3.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1063060.83	0.01	US539830CE70	14.92	Feb 15, 2064	5.2
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1063099.1	0.01	US19828TAD81	13.69	Aug 15, 2063	6.71
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1063104.68	0.01	US437076CK64	15.33	Sep 15, 2051	2.75
SEMPRA (30NC10)	Natural Gas	Fixed Income	1063448.66	0.01	US816851BV01	6.59	Apr 01, 2055	6.55
PUGET ENERGY INC	Electric	Fixed Income	1063530.98	0.01	US745310AN24	5.17	Mar 15, 2032	4.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1063543.64	0.01	US606822CG75	5.23	Apr 19, 2033	4.32
ANALOG DEVICES INC	Technology	Fixed Income	1060322.3	0.01	US032654AK16	11.77	Dec 15, 2045	5.3
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	1060376.85	0.01	US025816DK20	6.09	Jul 28, 2034	5.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1060399.87	0.01	US24422EWN56	3.29	Oct 11, 2029	4.85
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1060647.6	0.01	US29278GBE70	6.59	Jun 26, 2034	5.5
AT&T INC	Communications	Fixed Income	1060736.66	0.01	US00206RCG56	11.4	Jun 15, 2044	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1060861.93	0.01	US65339KCB44	1.04	Mar 15, 2082	3.8
COTERRA ENERGY INC	Energy	Fixed Income	1061457.1	0.01	US127097AL75	6.29	Mar 15, 2034	5.6
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1061634.35	0.01	US94106BAA98	3.7	Feb 01, 2030	2.6
HF SINCLAIR CORP	Energy	Fixed Income	1061635.9	0.01	US403949AQ34	0.29	Feb 01, 2028	5.0
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	1061688.5	0.01	US879360AD71	2.04	Apr 01, 2028	2.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1061716.92	0.01	US854502AN14	14.99	Nov 15, 2050	2.75
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1061748.89	0.01	US2027A0JT79	1.53	Sep 19, 2027	3.15
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	1058838.85	0.01	US12594KAB89	1.57	Nov 15, 2027	3.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1059256.95	0.01	US21688ABP66	2.49	Oct 17, 2028	3.96
PACIFICORP	Electric	Fixed Income	1059440.41	0.01	US695114CB21	7.77	Aug 01, 2036	6.1
BROADCOM INC	Technology	Fixed Income	1059442.65	0.01	US11135FCW95	4.12	Oct 15, 2030	4.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1059464.33	0.01	US58013MFZ23	3.77	May 15, 2030	4.6
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1059903.85	0.01	US00135TAF12	3.7	May 15, 2031	5.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1059936.63	0.01	US907818FV55	16.09	May 20, 2061	3.55
CNA FINANCIAL CORP	Insurance	Fixed Income	1060100.86	0.01	US126117AW05	4.18	Aug 15, 2030	2.05
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1060145.71	0.01	US120568BQ25	4.0	Aug 04, 2030	4.55
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1056913.07	0.01	US00914AAS15	5.33	Jan 15, 2032	2.88
BANK OF AMERICA CORP	Banking	Fixed Income	1057212.57	0.01	US06051GFQ73	11.79	Apr 21, 2045	4.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1057274.59	0.01	US350930AC75	4.93	Jan 25, 2032	6.15
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1057455.54	0.01	US04685A3Z27	4.65	Jul 11, 2031	5.53
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1057456.06	0.01	US571676AF22	13.46	Apr 01, 2049	3.95
FISERV INC	Technology	Fixed Income	1057460.75	0.01	US337738BJ60	0.96	Mar 15, 2027	5.15
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1057644.73	0.01	US55608PBT03	1.32	Jul 02, 2027	5.27
METLIFE INC	Insurance	Fixed Income	1057869.38	0.01	US59156RAE80	5.54	Dec 15, 2032	6.5
SHELL FINANCE US INC	Energy	Fixed Income	1057890.24	0.01	US822905AQ86	7.75	Jan 06, 2036	4.75
CSX CORP	Transportation	Fixed Income	1058173.81	0.01	US126408GU17	9.98	Apr 15, 2041	5.5
NISOURCE INC	Natural Gas	Fixed Income	1058476.06	0.01	US65473QBB86	10.61	Feb 15, 2043	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1055540.47	0.01	US58769JAC18	1.69	Nov 29, 2027	5.25
KINDER MORGAN INC	Energy	Fixed Income	1055576.2	0.01	US49456BAZ40	3.12	Aug 01, 2029	5.1
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1055654.59	0.01	US83272GAD34	3.49	Jan 15, 2030	5.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1055689.67	0.01	US141781CB85	5.91	Apr 24, 2033	4.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1055844.67	0.01	US46590XAN66	2.79	Feb 02, 2029	3.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1056285.94	0.01	US210385AD21	6.22	Jan 15, 2034	6.13
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	1056319.1	0.01	US26443TAD81	13.28	Apr 01, 2053	5.4
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1056440.93	0.01	US63307A3D55	0.95	Feb 01, 2028	4.95
AT&T INC	Communications	Fixed Income	1056448.46	0.01	US00206RFU14	12.47	Feb 15, 2050	5.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1056498.37	0.01	US86563VBA61	1.03	Mar 10, 2027	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1056830.68	0.01	US89236TPH22	4.39	Jan 10, 2031	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1056877.0	0.01	US035240AM26	9.05	Apr 15, 2038	4.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1056880.84	0.01	US87612EAU01	8.34	Jan 15, 2038	7.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1053538.93	0.01	US01626PAG19	12.66	Jul 26, 2047	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1053546.42	0.01	US718172DU00	7.22	Apr 30, 2035	4.88
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	1053564.1	0.01	US842400FP31	9.45	Mar 15, 2040	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1053618.94	0.01	US110122DX32	15.63	Mar 15, 2062	3.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	1053640.53	0.01	US70450YAQ61	13.44	Jun 01, 2054	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1053710.41	0.01	US26442CAZ77	14.13	Aug 15, 2049	3.2
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1053825.73	0.01	US695156AY58	7.23	Aug 15, 2035	5.2
EXELON CORPORATION	Electric	Fixed Income	1053858.84	0.01	US30161NAQ43	7.26	Jun 15, 2035	4.95
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1053894.36	0.01	US743674BG76	7.49	Dec 15, 2035	5.35
APPLE INC	Technology	Fixed Income	1054222.87	0.01	US037833EU05	3.76	May 10, 2030	4.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1054324.61	0.01	US797440CF91	13.45	Apr 15, 2054	5.55
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	1054365.16	0.01	US606769AH06	2.18	Jul 05, 2028	5.0
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1054404.01	0.01	US09261XAK81	3.85	Jun 30, 2030	5.3
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1054432.76	0.01	US207597EL50	13.1	Apr 01, 2048	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1054618.43	0.01	US89236TPF65	1.83	Jan 12, 2028	3.75
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	1054798.49	0.01	US00182YAA38	1.4	Aug 11, 2032	5.55
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1054856.22	0.01	US806851AR25	4.03	Jun 26, 2030	2.65
OWENS CORNING	Capital Goods	Fixed Income	1054922.71	0.01	US690742AP69	6.53	Jun 15, 2034	5.7
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	1055006.76	0.01	US12623UAB17	10.81	May 02, 2042	5.0
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1055098.93	0.01	US559222BA12	2.74	Mar 14, 2029	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1055102.99	0.01	US06051GJM24	13.76	Oct 24, 2051	2.83
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1051884.46	0.01	US13648TAD90	11.37	May 15, 2043	4.3
APPLIED MATERIALS INC	Technology	Fixed Income	1051951.02	0.01	US038222AM71	12.63	Apr 01, 2047	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1052779.21	0.01	US24422EUY30	3.23	Jul 18, 2029	2.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	1052788.33	0.01	US501044DQ10	4.63	Jan 15, 2031	1.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1053198.33	0.01	US71568PAJ84	3.17	Jul 17, 2029	3.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1053386.22	0.01	US532457CP17	1.37	Aug 14, 2027	4.15
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1053465.32	0.01	US446413BB10	6.91	Jan 15, 2035	5.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1050183.58	0.01	US8426EPAG30	5.87	Sep 15, 2033	5.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1050346.75	0.01	US49271VAV27	6.36	Mar 15, 2034	5.3
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1050517.17	0.01	US040555DJ01	13.34	Aug 15, 2055	5.9
DUKE ENERGY CORP	Electric	Fixed Income	1050580.63	0.01	US26441CBE49	3.05	Jun 15, 2029	3.4
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1050625.2	0.01	US893574AM57	12.6	Mar 15, 2048	4.6
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	1050860.59	0.01	US902133AG25	8.03	Oct 01, 2037	7.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1050891.18	0.01	US824348BV71	3.93	Aug 15, 2030	4.5
ITC HOLDINGS CORP	Electric	Fixed Income	1050932.73	0.01	US465685AP08	1.61	Nov 15, 2027	3.35
SK HYNIX INC 144A	Technology	Fixed Income	1051033.23	0.01	US78392BAE74	1.81	Jan 17, 2028	6.38
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1051060.18	0.01	US36143L2S34	6.91	Jan 13, 2035	5.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1051070.55	0.01	US12189LAE11	10.15	Jun 01, 2041	5.4
PHILLIPS 66 CO	Energy	Fixed Income	1051324.1	0.01	US718547AM43	11.44	Feb 15, 2045	4.68
HESS CORPORATION	Energy	Fixed Income	1051486.5	0.01	US023551AM66	5.54	Mar 15, 2033	7.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1051536.38	0.01	US110122EJ39	10.91	Feb 22, 2044	5.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1051695.63	0.01	US202795HT01	8.45	Jan 15, 2038	6.45
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	1051750.09	0.01	US115637AU43	5.88	Apr 15, 2033	4.75
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1051769.37	0.01	US151290BX00	2.27	Sep 17, 2030	5.2
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1048727.47	0.01	US12621EAL74	2.86	May 30, 2029	5.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1048779.86	0.01	US74432QBD60	8.3	Dec 01, 2037	6.63
HESS CORP	Energy	Fixed Income	1048782.02	0.01	US42809HAH03	11.77	Apr 01, 2047	5.8
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1048786.08	0.01	US14314DAA19	3.26	Sep 19, 2029	3.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1048983.95	0.01	US04010LBL62	4.3	Jan 15, 2031	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1049066.86	0.01	US86562MDD92	6.03	Jul 13, 2033	5.78
ECOLAB INC	Basic Industry	Fixed Income	1049070.75	0.01	US278865BD18	1.64	Dec 01, 2027	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1049150.02	0.01	US742718GF07	2.76	Jan 29, 2029	4.35
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1049216.92	0.01	US86964WAL63	2.45	Sep 15, 2028	2.5
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1049459.99	0.01	US452327AM11	4.65	Mar 23, 2031	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1049960.94	0.01	US86562MCN83	2.78	Jan 14, 2029	2.47
NETAPP INC	Technology	Fixed Income	1049964.74	0.01	US64110DAN49	6.89	Mar 17, 2035	5.7
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	1050099.22	0.01	US03512TAF84	2.53	Nov 01, 2028	3.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1050128.53	0.01	US44891ADH77	4.77	Sep 26, 2031	4.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	1046992.9	0.01	US37940XAN21	3.03	Aug 15, 2029	5.3
AFLAC INCORPORATED	Insurance	Fixed Income	1046998.02	0.01	US001055AY85	12.93	Jan 15, 2049	4.75
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1047181.78	0.01	US009279AC43	12.94	Apr 10, 2047	3.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1047843.28	0.01	US24422EVS52	4.97	Jun 17, 2031	2.0
APPLE INC	Technology	Fixed Income	1047858.36	0.01	US037833EA41	17.5	Aug 20, 2060	2.55
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1047933.68	0.01	US460146CM37	7.32	Sep 15, 2035	5.0
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1047951.08	0.01	US10922NAG88	3.62	May 15, 2030	5.63
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1047984.74	0.01	US372460AE59	2.39	Nov 01, 2028	6.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1048368.2	0.01	US29278GBH02	7.4	Sep 30, 2035	5.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1045323.51	0.01	US29278NAD57	8.63	Jun 15, 2038	5.8
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1045348.62	0.01	US00846UAR23	6.8	Sep 09, 2034	4.75
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1045386.8	0.01	US303901BN18	6.13	Dec 07, 2033	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1045414.05	0.01	US02665WFY21	3.6	Mar 05, 2030	4.8
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	1045494.03	0.01	US21037XAC48	2.67	Feb 16, 2029	5.16
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1045574.26	0.01	US53079EBF07	11.51	Aug 01, 2044	4.85
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1045820.55	0.01	US26884TAN28	11.71	Feb 15, 2045	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1046253.79	0.01	US26442CAY03	3.25	Aug 15, 2029	2.45
CORNING INC	Technology	Fixed Income	1046300.67	0.01	US219350BK07	12.54	Nov 15, 2048	5.35
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1046655.76	0.01	US49327V2B93	2.9	Apr 13, 2029	3.9
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1043451.94	0.01	US30190AAG94	6.47	Oct 04, 2034	6.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1043505.77	0.01	US678858BX89	5.58	Jan 15, 2033	5.4
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	1043547.66	0.01	US65290DAC74	7.73	Apr 08, 2037	6.6
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1043629.75	0.01	US459506AP65	1.61	Oct 15, 2027	1.83
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1043661.38	0.01	US48251WAB00	7.41	Aug 07, 2035	5.1
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1043731.94	0.01	US494550BH82	9.54	Mar 01, 2041	6.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1043780.85	0.01	US378272AQ19	1.52	Oct 27, 2027	3.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1043852.88	0.01	US369550BJ68	13.61	Apr 01, 2050	4.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1043926.44	0.01	US50065LAH33	2.85	Apr 03, 2029	4.88
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1044156.79	0.01	US06418BAE83	1.03	Mar 11, 2027	2.95
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1044439.16	0.01	US195869AQ57	12.59	Apr 15, 2048	4.25
PACIFICORP	Electric	Fixed Income	1044469.69	0.01	US695114CV84	13.02	Feb 15, 2050	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1044696.51	0.01	US293791AP47	6.59	Oct 15, 2034	6.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1044848.04	0.01	US694308JH19	10.77	Aug 01, 2040	3.3
FORTINET INC	Technology	Fixed Income	1045072.36	0.01	US34959EAB56	4.68	Mar 15, 2031	2.2
HEALTHPEAK OP LLC	Reits	Fixed Income	1042087.71	0.01	US42250PAC77	0.95	Feb 01, 2027	1.35
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1042810.01	0.01	US034863BF64	13.07	Apr 05, 2054	6.0
ERP OPERATING LP	Reits	Fixed Income	1042933.34	0.01	US26884ABK88	2.49	Dec 01, 2028	4.15
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1043027.99	0.01	US048303CH28	2.38	Oct 15, 2028	4.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1043155.74	0.01	US189054AY55	2.87	May 01, 2029	4.4
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1043311.58	0.01	US460146CF85	8.91	Nov 15, 2039	7.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1043343.13	0.01	US25160PAM95	1.47	Sep 09, 2027	5.37
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1043378.91	0.01	US927804GD01	15.63	Dec 15, 2050	2.45
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1043406.45	0.01	US581557BT10	2.22	Jul 15, 2028	4.9
NETFLIX INC	Communications	Fixed Income	1040315.82	0.01	US64110LAZ94	6.7	Aug 15, 2034	4.9
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1040514.99	0.01	US314890AB05	3.91	Jun 02, 2030	3.25
STATE STREET CORP	Banking	Fixed Income	1040548.52	0.01	US857477CG64	6.16	Nov 21, 2034	6.12
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1040595.09	0.01	US89788MAW29	4.36	Jan 27, 2032	4.6
XCEL ENERGY INC	Electric	Fixed Income	1040807.94	0.01	US98388MAD92	5.25	Jun 01, 2032	4.6
EL PASO CORPORATION MTN	Energy	Fixed Income	1040961.3	0.01	US28368EAD85	4.53	Aug 01, 2031	7.8
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1041183.57	0.01	US09681LAK61	3.27	Sep 11, 2029	3.0
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	1041420.91	0.01	US87089NAA81	2.81	Apr 02, 2049	5.0
PROGRESS ENERGY INC	Electric	Fixed Income	1038426.1	0.01	US743263AP08	9.34	Dec 01, 2039	6.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1038555.16	0.01	US65364UAL08	2.53	Dec 15, 2028	4.28
DUKE ENERGY CAROLINAS	Electric	Fixed Income	1038701.12	0.01	US26442CAA27	8.16	Jun 01, 2037	6.1
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1038728.2	0.01	US829932AD42	3.46	Jan 15, 2030	5.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1039019.93	0.01	US02666TAJ60	6.98	Mar 15, 2035	5.25
EXELON CORPORATION	Electric	Fixed Income	1039134.18	0.01	US30161NBB64	1.04	Mar 15, 2027	2.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1039160.4	0.01	US26138EAX76	1.23	Jun 15, 2027	3.43
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1039296.83	0.01	US459200KK67	10.91	May 15, 2040	2.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1039511.82	0.01	US02665WFK27	1.34	Jul 09, 2027	4.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1039637.02	0.01	US86563VBV09	6.84	Sep 10, 2034	4.85
UNION ELECTRIC CO	Electric	Fixed Income	1039825.35	0.01	US906548CY62	6.44	Apr 01, 2034	5.2
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1036987.75	0.01	US521865AZ81	12.45	May 15, 2049	5.25
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1037017.67	0.01	US02771D2D51	2.63	Dec 15, 2028	4.63
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1037193.42	0.01	US21871XAK54	10.77	Apr 05, 2042	4.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1037297.03	0.01	US82939GAQ10	14.77	May 13, 2050	3.35
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1037302.99	0.01	US101137AS67	1.79	Mar 01, 2028	4.0
AON CORP	Insurance	Fixed Income	1037329.09	0.01	US03740LAD47	1.24	May 28, 2027	2.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1037540.42	0.01	US136375BL52	6.65	Aug 01, 2034	6.25
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1037554.93	0.01	US025932AL88	12.5	Jun 15, 2047	4.5
CDW LLC	Technology	Fixed Income	1037618.19	0.01	US12513GBD07	1.09	Apr 01, 2028	4.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1037758.46	0.01	US573874AR57	3.92	Jul 15, 2030	4.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1037766.24	0.01	US50212YAN40	1.94	Apr 03, 2028	4.9
ENERGY TRANSFER LP	Energy	Fixed Income	1037770.95	0.01	US29273RAF64	7.63	Oct 15, 2036	6.63
DOMINION ENERGY INC	Electric	Fixed Income	1037801.25	0.01	US25746UDQ94	13.26	Aug 15, 2052	4.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1038194.74	0.01	US136375CP57	13.59	Feb 03, 2048	3.65
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	1038245.62	0.01	US402740AG96	7.25	Jul 23, 2035	5.6
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1035164.51	0.01	US637432NP60	1.82	Feb 07, 2028	3.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1035164.88	0.01	US69371RS801	2.76	Jan 31, 2029	4.6
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	1035214.5	0.01	US491674BN65	5.76	Apr 15, 2033	5.45
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1035287.57	0.01	US12661PAH29	13.49	Apr 03, 2054	5.42
CABOT CORPORATION	Basic Industry	Fixed Income	1035484.15	0.01	US127055AL59	3.05	Jul 01, 2029	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1035582.94	0.01	US202795JL56	13.02	Aug 15, 2047	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1035689.87	0.01	US824348BU98	2.27	Aug 15, 2028	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1035812.69	0.01	US202795JN13	2.24	Aug 15, 2028	3.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	1035883.82	0.01	US85771PAC68	9.87	Aug 17, 2040	5.1
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1035910.4	0.01	US20268JAS24	6.81	Dec 01, 2034	5.32
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	1036166.81	0.01	US85325C2H47	3.7	May 13, 2031	5.24
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1036304.57	0.01	US03073EAR62	3.9	May 15, 2030	2.8
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1036361.33	0.01	US487836BQ08	12.25	Apr 01, 2046	4.5
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1036456.56	0.01	US04015KAB61	3.95	Jun 15, 2030	3.25
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	1036695.0	0.01	US07336UAC71	3.14	Sep 10, 2029	5.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1036709.73	0.01	US609207BB05	5.39	Mar 17, 2032	3.0
KILROY REALTY LP	Reits	Fixed Income	1033455.31	0.01	US49427RAQ56	6.03	Nov 15, 2032	2.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1033578.21	0.01	US63743HFP29	4.33	Feb 07, 2031	5.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1033583.14	0.01	US03073EAW57	3.43	Dec 15, 2029	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1033764.28	0.01	US06406RBG11	1.25	Jun 13, 2028	3.99
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1034023.24	0.01	US84612MAA36	2.75	Feb 27, 2029	3.38
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1034192.07	0.01	US48305QAF00	11.55	Jun 01, 2041	2.81
ECOLAB INC	Basic Industry	Fixed Income	1034478.64	0.01	US278865BN99	15.74	Dec 15, 2051	2.7
3M CO	Capital Goods	Fixed Income	1034532.37	0.01	US88579YBQ35	3.59	Mar 15, 2030	4.8
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1034743.55	0.01	US101137AX52	2.7	Mar 01, 2029	4.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1034895.8	0.01	US03040WBC82	13.45	Mar 01, 2054	5.45
CHEVRON USA INC	Energy	Fixed Income	1035007.96	0.01	US166756BH88	2.28	Aug 13, 2028	4.05
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1031681.46	0.01	US075887CS63	6.47	Feb 08, 2034	5.11
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1031863.73	0.01	US855244BF54	5.72	Feb 15, 2033	4.8
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1032025.01	0.01	US09261XAL64	4.34	Jan 31, 2031	5.13
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1032233.82	0.01	US03076CAL00	5.28	May 13, 2032	4.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1032418.58	0.01	US03027XBK54	15.0	Jan 15, 2051	2.95
DT MIDSTREAM INC 144A	Energy	Fixed Income	1032676.64	0.01	US23345MAC10	5.24	Apr 15, 2032	4.3
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1032699.51	0.01	US38179RAD70	3.64	May 01, 2030	5.88
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	1032917.67	0.01	US837004BX76	5.95	May 15, 2033	5.3
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	1033025.47	0.01	US369604BZ56	4.0	Jul 29, 2030	4.3
AMEREN CORPORATION	Electric	Fixed Income	1033031.22	0.01	US023608AR31	6.96	Mar 15, 2035	5.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	1033215.8	0.01	US546676AZ04	5.76	Apr 15, 2033	5.45
KIRBY CORPORATION	Transportation	Fixed Income	1030031.63	0.01	US497266AC03	1.79	Mar 01, 2028	4.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1030083.99	0.01	US059165ET34	7.16	Jun 01, 2035	5.45
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1030114.06	0.01	US02666TAE73	5.36	Apr 15, 2032	3.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	1030285.73	0.01	US053332BD36	5.82	Feb 01, 2033	4.75
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1030389.4	0.01	US386088AH17	6.76	Apr 15, 2035	7.45
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1030483.32	0.01	US02344AAH14	6.95	Mar 17, 2035	5.5
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1030810.11	0.01	US74446T2C68	17.07	Jul 16, 2070	3.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	1030886.52	0.01	US23338VAM81	4.58	Mar 01, 2031	2.63
MARKEL GROUP INC	Insurance	Fixed Income	1031028.43	0.01	US570535AT11	12.66	May 20, 2049	5.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1031030.0	0.01	US29449WAD92	4.47	Nov 15, 2030	1.75
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1031093.2	0.01	US256677AL96	5.54	Nov 01, 2032	5.0
AEP TEXAS INC	Electric	Fixed Income	1031151.05	0.01	US0010EPAF55	5.51	Feb 15, 2033	6.65
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1031238.98	0.01	US03837AAA88	3.19	Sep 13, 2029	4.65
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1031345.82	0.01	US36143L2D64	2.47	Sep 15, 2028	1.95
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	1031346.67	0.01	US585270AC58	2.08	Apr 26, 2048	5.1
KLA CORP	Technology	Fixed Income	1031489.25	0.01	US482480AP59	6.53	Feb 01, 2034	4.7
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1031519.24	0.01	US832696AP30	11.85	Mar 15, 2045	4.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1028484.01	0.01	US21688ABM36	1.23	May 27, 2027	4.37
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1028661.28	0.01	US03040WAV72	13.36	Jun 01, 2049	4.15
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1028690.71	0.01	US701094AL88	12.68	Mar 01, 2047	4.1
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	1028872.01	0.01	US100743AL70	3.22	Aug 01, 2029	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1028905.71	0.01	US842434DA71	13.33	Apr 01, 2054	5.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1029076.37	0.01	US05565ECY95	3.58	Mar 21, 2030	5.05
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1029163.34	0.01	US189054AZ21	5.24	May 01, 2032	4.6
DNB BANK ASA 144A	Banking	Fixed Income	1029166.74	0.01	US25601B2B00	1.1	Mar 30, 2028	1.61
BROWN & BROWN INC	Insurance	Fixed Income	1029167.82	0.01	US115236AJ01	2.16	Jun 23, 2028	4.7
BLACK HILLS CORPORATION	Electric	Fixed Income	1029443.57	0.01	US092113AV12	1.85	Mar 15, 2028	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1029659.53	0.01	US713448FR44	2.06	May 15, 2028	4.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1029732.33	0.01	US74256LEG05	4.28	Aug 27, 2030	1.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1029812.91	0.01	US74460DAC39	1.45	Sep 15, 2027	3.09
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1029864.31	0.01	US792860AK49	7.58	Jun 20, 2036	6.75
MICROSOFT CORPORATION	Technology	Fixed Income	1029927.33	0.01	US594918AJ36	10.32	Oct 01, 2040	4.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1029929.83	0.01	US46590XAU00	4.84	Jan 15, 2032	3.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1026652.96	0.01	US86563VBP31	1.01	Mar 07, 2027	5.2
DOMINION RESOURCES INC	Electric	Fixed Income	1026717.52	0.01	US25746UBM09	10.42	Aug 01, 2041	4.9
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1026745.84	0.01	US00084DBH26	2.26	Jul 07, 2028	4.2
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1026879.2	0.01	US63906YAS72	4.2	Nov 06, 2030	4.41
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1027012.48	0.01	US00218QAA85	3.29	Oct 20, 2029	5.02
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1027021.99	0.01	US958254AH78	1.77	Mar 01, 2028	4.5
APPLIED MATERIALS INC	Technology	Fixed Income	1027151.73	0.01	US038222AK16	7.34	Oct 01, 2035	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1027196.28	0.01	US86562MEF32	7.55	Jan 15, 2037	5.05
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	1027204.82	0.01	US88947EAT73	1.73	Feb 15, 2028	4.35
HUMANA INC	Insurance	Fixed Income	1027346.24	0.01	US444859BU54	1.82	Mar 01, 2028	5.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1025234.29	0.01	US94106BAC54	5.43	Jan 15, 2032	2.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	1025241.43	0.01	US501044BZ37	4.23	Apr 01, 2031	7.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1025387.86	0.01	US655844BX50	13.04	Nov 01, 2047	3.94
NSTAR ELECTRIC CO	Electric	Fixed Income	1025409.51	0.01	US67021CAM91	1.14	May 15, 2027	3.2
NORDEA BANK ABP 144A	Banking	Fixed Income	1025716.72	0.01	US65557FAH91	2.36	Sep 13, 2033	4.63
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1025792.38	0.01	US18977W2C32	2.76	Jan 06, 2029	2.65
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1025904.76	0.01	US8426EPAH13	6.69	Sep 15, 2034	4.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1026612.37	0.01	US74432QCG82	3.8	Mar 10, 2030	2.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1023412.62	0.01	US808513BC84	3.54	Mar 22, 2030	4.63
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1023619.92	0.01	US681936BK50	1.67	Jan 15, 2028	4.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1023705.89	0.01	US11271LAF94	14.13	Mar 30, 2051	3.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1023715.37	0.01	US842434DC38	7.2	Jun 15, 2035	5.45
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	1023927.86	0.01	US526250AB16	4.24	Nov 02, 2030	3.42
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1023965.34	0.01	US26442UAN46	5.36	Apr 01, 2032	3.4
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1024396.62	0.01	US833636AL76	14.27	Sep 10, 2051	3.5
ECOLAB INC	Basic Industry	Fixed Income	1024481.64	0.01	US278865BP48	1.76	Jan 15, 2028	5.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1024508.59	0.01	US517834AJ61	1.16	Jun 01, 2027	5.9
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1024635.71	0.01	US92564RAD70	0.82	Feb 15, 2027	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1024657.31	0.01	US209111FC20	11.37	Mar 01, 2043	3.95
ARROW ELECTRONICS INC	Technology	Fixed Income	1024719.93	0.01	US04273WAE12	6.3	Apr 10, 2034	5.88
TELEDYNE FLIR LLC	Technology	Fixed Income	1024787.72	0.01	US302445AE15	4.15	Aug 01, 2030	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1021659.94	0.01	US02665WER88	4.0	Oct 04, 2030	5.85
WALT DISNEY CO	Communications	Fixed Income	1022010.79	0.01	US254687ET97	10.98	Oct 01, 2043	5.4
ANALOG DEVICES INC	Technology	Fixed Income	1022075.56	0.01	US032654BA25	1.19	Jun 15, 2027	3.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1022327.82	0.01	US571903BX08	7.32	Oct 15, 2035	5.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1022448.3	0.01	US744538AH21	2.2	Jul 01, 2028	4.4
UNICREDIT SPA 144A	Banking	Fixed Income	1022530.68	0.01	US904678AD17	1.11	Apr 12, 2027	4.63
BERRY GLOBAL INC	Capital Goods	Fixed Income	1022651.31	0.01	US08576PAL58	1.95	Apr 15, 2028	5.5
ARCELORMITTAL SA	Basic Industry	Fixed Income	1022806.27	0.01	US03938LBH69	13.06	Jun 17, 2054	6.35
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1023231.31	0.01	US05401ABD28	4.35	Jan 30, 2031	4.7
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1019984.6	0.01	US78081BAS25	13.06	Sep 02, 2054	5.9
NXP BV	Technology	Fixed Income	1020091.08	0.01	US62954HBH03	7.23	Aug 19, 2035	5.25
KILROY REALTY LP	Reits	Fixed Income	1020095.84	0.01	US49427RAN26	2.51	Dec 15, 2028	4.75
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1020173.88	0.01	US189054AW99	2.01	May 15, 2028	3.9
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1020192.45	0.01	US78355HKZ19	2.73	Mar 15, 2029	5.38
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1020481.23	0.01	US68902VAM90	14.11	Feb 15, 2050	3.36
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	1020740.8	0.01	US014916AA85	2.19	Jul 31, 2028	7.47
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1020827.9	0.01	US958667AH04	4.4	Mar 01, 2031	4.8
OVINTIV INC	Energy	Fixed Income	1020911.57	0.01	US292505AG96	8.38	Feb 01, 2038	6.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1020955.5	0.01	US09261HBG11	4.2	Jan 25, 2031	6.25
MOODYS CORPORATION	Technology	Fixed Income	1020975.44	0.01	US615369AE53	11.41	Jul 15, 2044	5.25
RELIANCE INC	Basic Industry	Fixed Income	1021096.26	0.01	US759509AG74	4.17	Aug 15, 2030	2.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1021098.68	0.01	US87612EBU91	2.15	Jun 15, 2028	4.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1021111.41	0.01	US478160AV64	10.23	Sep 01, 2040	4.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1021277.11	0.01	US42225UAF12	1.23	Jul 01, 2027	3.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1018708.73	0.01	US665859AT17	2.24	Aug 03, 2028	3.65
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	1018785.56	0.01	US74735K2B72	1.88	Jan 31, 2028	3.88
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1018789.79	0.01	US461070AP91	2.32	Sep 26, 2028	4.1
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1018878.71	0.01	US02343UAH86	1.97	May 15, 2028	4.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1018918.95	0.01	US29278GBG29	4.08	Sep 30, 2030	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1018991.99	0.01	US015271BB48	13.24	Apr 15, 2053	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	1019519.0	0.01	US961214FC22	1.45	Aug 26, 2027	4.04
JUNIPER NETWORKS INC	Technology	Fixed Income	1019618.33	0.01	US48203RAP91	4.5	Dec 10, 2030	2.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	1019756.9	0.01	US744533BQ24	5.7	Jan 15, 2033	5.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1019884.03	0.01	US573284AT34	1.67	Dec 15, 2027	3.5
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1019888.5	0.01	US30321L2C55	2.48	Sep 20, 2028	2.0
MICROSOFT CORPORATION	Technology	Fixed Income	1016583.31	0.01	US594918CQ50	1.17	Jun 15, 2027	3.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1016594.69	0.01	US66815L2K46	1.5	Sep 15, 2027	4.35
ARCELORMITTAL SA	Basic Industry	Fixed Income	1016623.97	0.01	US03938LBG86	6.48	Jun 17, 2034	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1016687.29	0.01	US913017AT69	2.28	Aug 01, 2028	6.7
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	1016952.11	0.01	US801060AG91	2.51	Nov 03, 2028	3.8
BANCO SANTANDER SA (FXD)	Banking	Fixed Income	1017029.65	0.01	US05971KAR05	4.18	Nov 06, 2030	4.55
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1017061.65	0.01	US210385AR17	14.69	Jan 15, 2066	5.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1017168.89	0.01	US855244AV14	1.04	Mar 12, 2027	2.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1017215.49	0.01	US717081FD01	4.22	Nov 15, 2030	4.2
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1017467.6	0.01	US74762EAK82	1.36	Aug 09, 2027	4.75
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1017540.16	0.01	US05401AAJ07	0.96	Feb 15, 2027	3.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1017582.02	0.01	US797440BM51	10.07	Aug 15, 2040	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1017837.3	0.01	US694308KJ55	5.56	Jan 15, 2033	6.15
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1017963.27	0.01	US983024AL46	7.41	Feb 15, 2036	6.0
CATERPILLAR INC	Capital Goods	Fixed Income	1018073.71	0.01	US149123CG49	3.33	Sep 19, 2029	2.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1018172.98	0.01	US06418GAW78	4.03	Sep 15, 2031	4.34
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1015267.0	0.01	US874060BD74	16.21	Jul 09, 2060	3.38
T-MOBILE USA INC	Communications	Fixed Income	1015297.77	0.01	US87264ACX19	14.25	Sep 15, 2062	5.8
TTX COMPANY MTN 144A	Transportation	Fixed Income	1015445.47	0.01	US87305QCR02	6.14	Nov 22, 2033	5.75
WELLTOWER OP LLC	Reits	Fixed Income	1015569.31	0.01	US95040QAK04	0.97	Feb 15, 2027	2.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1015570.66	0.01	US084659AF84	11.95	Feb 01, 2045	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1015878.83	0.01	US025816DR72	6.42	Apr 25, 2035	5.92
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	1016110.31	0.01	US26442RAB78	11.55	Mar 30, 2044	4.38
JABIL INC	Technology	Fixed Income	1013743.18	0.01	US466313AJ20	3.57	Jan 15, 2030	3.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1013883.37	0.01	US74460WAE75	4.79	May 01, 2031	2.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1013964.24	0.01	US05565ECH62	1.08	Apr 02, 2027	4.9
PINE STREET TRUST III 144A	Insurance	Fixed Income	1014018.4	0.01	US72284KAB70	12.87	May 15, 2054	6.22
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1014100.53	0.01	US98978VAX10	7.3	Aug 17, 2035	5.0
GARTNER INC	Technology	Fixed Income	1014347.33	0.01	US366651AK37	7.33	Nov 20, 2035	5.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1014402.36	0.01	US369550AZ10	1.65	Nov 15, 2027	2.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1014469.63	0.01	US571748BW16	6.4	Mar 15, 2034	5.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1014719.23	0.01	US89417EAS81	13.52	May 25, 2053	5.45
UPS OF AMERICA INC	Transportation	Fixed Income	1011562.24	0.01	US911308AB04	3.51	Apr 01, 2030	7.62
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1011582.51	0.01	US049560AS49	13.98	Sep 15, 2049	3.38
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1011823.42	0.01	US191241AJ70	5.98	Sep 01, 2032	1.85
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1012457.73	0.01	US62829D2E95	3.31	Oct 15, 2029	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1012511.28	0.01	US136375DV17	4.49	Mar 12, 2031	4.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1012581.41	0.01	US875127BN13	6.98	Mar 01, 2035	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1012637.13	0.01	US015271AT64	3.57	Dec 15, 2029	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1012779.36	0.01	US606822BE37	9.64	Mar 07, 2039	4.15
GATX CORPORATION	Finance Companies	Fixed Income	1012956.58	0.01	US361448BM41	6.21	Mar 15, 2034	6.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1013111.54	0.01	US209111GK37	13.47	May 15, 2054	5.7
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1010624.36	0.01	US092914AB66	4.18	Nov 03, 2030	4.3
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1010760.85	0.01	US17288XAC83	4.89	Jan 23, 2032	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1010770.85	0.01	US29379VAM54	8.18	Apr 15, 2038	7.55
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	1010774.41	0.01	US845743BQ58	12.87	Aug 15, 2046	3.4
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	1010839.01	0.01	US723484AM30	2.05	May 15, 2028	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1011141.98	0.01	US91324PCY60	1.13	Apr 15, 2027	3.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1011260.1	0.01	US233853BJ86	5.56	Oct 12, 2032	5.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1011358.97	0.01	US174610AW56	5.89	Sep 30, 2032	2.64
AT&T INC	Communications	Fixed Income	1008141.52	0.01	US00206RBA95	9.96	Aug 15, 2041	5.55
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1008142.56	0.01	US833636AP80	6.61	Sep 10, 2034	5.5
BOSTON PROPERTIES LP	Reits	Fixed Income	1008180.26	0.01	US10112RBJ23	6.89	Jan 15, 2035	5.75
ARROW ELECTRONICS INC	Technology	Fixed Income	1008239.27	0.01	US04273WAC55	5.32	Feb 15, 2032	2.95
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1008246.5	0.01	US448579AJ19	3.53	Apr 23, 2030	5.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1008571.16	0.01	US141781CG72	13.92	Oct 23, 2055	5.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1008731.33	0.01	US760759BH28	6.35	Dec 15, 2033	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1008742.8	0.01	US60687YDS54	7.74	May 12, 2037	5.05
MICRON TECHNOLOGY INC	Technology	Fixed Income	1008850.6	0.01	US595112CG61	5.46	Nov 01, 2032	5.65
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1008937.98	0.01	US461070AY09	13.54	Oct 01, 2055	5.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1009165.91	0.01	US26444HAN17	13.09	Nov 15, 2052	5.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1009679.05	0.01	US26444HAK77	5.32	Dec 15, 2031	2.4
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	1009740.72	0.01	US76026AAB35	3.96	Sep 16, 2030	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1006603.28	0.01	US15189XBF42	7.01	Mar 01, 2035	5.05
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	1006794.74	0.01	US771367CD97	1.2	Jun 01, 2027	3.1
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1006893.5	0.01	US114259AQ72	12.69	Mar 15, 2048	4.27
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	1007100.83	0.01	US21987BAK44	7.26	Sep 21, 2035	5.63
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1007175.68	0.01	US02771D2B95	3.81	Jun 03, 2030	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1007523.22	0.01	US74456QAR74	8.19	May 01, 2037	5.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1007567.91	0.01	US928668CF71	1.05	Mar 22, 2027	5.3
PACIFICORP	Electric	Fixed Income	1007734.67	0.01	US695114BT48	4.67	Nov 15, 2031	7.7
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1007895.16	0.01	US714046AN96	5.1	Sep 15, 2031	2.25
SYNCHRONY BANK	Banking	Fixed Income	1008114.43	0.01	US87166FAE34	1.35	Aug 23, 2027	5.63
GATX CORPORATION	Finance Companies	Fixed Income	1004770.24	0.01	US361448BN24	6.19	May 01, 2034	6.9
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1004822.41	0.01	US693506BY26	4.48	Mar 15, 2031	4.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1004934.71	0.01	US264399DK95	2.55	Dec 01, 2028	6.0
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	1005377.94	0.01	US340711BA72	5.13	Oct 01, 2031	2.3
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1005479.68	0.01	US134429BJ73	3.89	Apr 24, 2030	2.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1005482.62	0.01	US29364WAZ14	1.42	Sep 01, 2027	3.12
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1005665.93	0.01	US874060BM73	13.58	Jul 05, 2054	5.65
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	1005677.22	0.01	US68327LAD82	5.14	Oct 15, 2031	2.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1006035.06	0.01	US88032WBB19	10.95	Apr 22, 2041	3.68
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1006239.61	0.01	US59217GFQ73	2.35	Sep 12, 2028	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1006448.21	0.01	US824348BT26	4.7	Sep 01, 2031	4.8
NORDSON CORPORATION	Capital Goods	Fixed Income	1003093.33	0.01	US655663AC62	3.46	Dec 15, 2029	4.5
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	1003176.47	0.01	US882384AD28	1.78	Jan 15, 2028	3.5
MIZUHO FINANCIAL GROUP INC (FXD)	Banking	Fixed Income	1003302.11	0.01	US60687YDR71	4.59	May 12, 2032	4.44
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1003319.69	0.01	US12636YAG70	13.63	Jan 09, 2055	5.88
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1003363.31	0.01	US80007RAQ83	2.85	Mar 08, 2029	2.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1003392.24	0.01	US907818FH61	3.72	Feb 05, 2030	2.4
MASTERCARD INC	Technology	Fixed Income	1003400.63	0.01	US57636QBG82	5.08	Mar 15, 2032	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	1003470.05	0.01	US74456QBS49	1.16	May 15, 2027	3.0
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	1003622.54	0.01	US737679DC18	8.47	Dec 15, 2038	7.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1003897.66	0.01	US015271AN94	3.83	Jul 01, 2030	4.7
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	1003905.75	0.01	US784772AA37	4.35	Jan 15, 2031	4.49
SUNCOR ENERGY INC	Energy	Fixed Income	1003990.75	0.01	US867224AE71	13.77	Mar 04, 2051	3.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1004129.46	0.01	US126650EM89	13.83	Sep 15, 2065	6.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1004563.52	0.01	US427866BN75	7.0	Feb 24, 2035	5.1
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1001592.74	0.01	US48252MAA36	13.93	Aug 25, 2050	3.5
BLACK HILLS CORPORATION	Electric	Fixed Income	1001606.66	0.01	US092113AT65	4.03	Jun 15, 2030	2.5
PENTAIR FINANCE SA	Capital Goods	Fixed Income	1001619.36	0.01	US709629AR06	3.01	Jul 01, 2029	4.5
EOG RESOURCES INC	Energy	Fixed Income	1001824.08	0.01	US26875PBB67	4.36	Jan 15, 2031	4.4
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1001939.94	0.01	US556079AG66	7.13	Aug 13, 2036	5.64
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1002054.37	0.01	US50155QAN07	5.98	Feb 20, 2034	6.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1002232.36	0.01	US87612EBF25	12.84	Apr 15, 2046	3.63
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1002538.23	0.01	US00914AAQ58	2.43	Sep 01, 2028	2.1
MOSAIC CO/THE	Basic Industry	Fixed Income	999948.13	0.01	US61945CAE30	10.74	Nov 15, 2043	5.63
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1000026.43	0.01	US045054AF03	0.69	Aug 15, 2027	4.38
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1000238.9	0.01	US25156PBC68	9.06	Jun 21, 2038	4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1000519.42	0.01	US82939GAJ76	14.37	Aug 08, 2049	3.68
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1000546.96	0.01	US92840VAZ58	7.6	Jan 31, 2036	5.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1000577.18	0.01	US655844CH91	15.7	May 15, 2055	3.15
REALTY INCOME CORPORATION	Reits	Fixed Income	1000616.14	0.01	US756109CD42	4.47	Feb 15, 2031	3.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1000627.03	0.01	US05526DBX21	5.11	Oct 19, 2032	7.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1000662.74	0.01	US595620AS49	13.69	Aug 01, 2048	3.65
REALTY INCOME CORPORATION	Reits	Fixed Income	1000860.63	0.01	US756109BR47	3.55	Mar 15, 2030	4.85
CNA FINANCIAL CORP	Insurance	Fixed Income	1000959.65	0.01	US126117AU49	1.37	Aug 15, 2027	3.45
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	1001302.6	0.01	US09261XAH52	1.58	Nov 15, 2027	5.88
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1001350.55	0.01	US29245JAL61	2.46	Nov 06, 2029	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1001385.54	0.01	US03027XCM02	7.02	Jan 31, 2035	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	998146.72	0.01	US209111FP33	2.02	May 15, 2028	3.8
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	998673.56	0.01	US837004CB48	8.55	Jan 15, 2038	6.05
AEP TEXAS INC	Electric	Fixed Income	998745.5	0.01	US00108WAP59	5.26	May 15, 2032	4.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	998821.9	0.01	US78355HLE70	3.57	Mar 15, 2030	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	998935.81	0.01	US68233JCZ57	7.02	Apr 01, 2035	5.35
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	999190.79	0.01	US19416QEJ58	12.45	Aug 15, 2045	4.0
D R HORTON INC	Consumer Cyclical	Fixed Income	996592.0	0.01	US23331ABP30	1.62	Oct 15, 2027	1.4
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	996777.73	0.01	US05523RAE71	14.83	Sep 15, 2050	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	996817.94	0.01	US63743HFW79	1.83	Feb 07, 2028	4.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	997390.97	0.01	US907818EJ37	12.36	Mar 01, 2046	4.05
HEICO CORP	Capital Goods	Fixed Income	997476.75	0.01	US422806AB58	6.06	Aug 01, 2033	5.35
UDR INC MTN	Reits	Fixed Income	997572.27	0.01	US90265EAR18	4.9	Aug 15, 2031	3.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	997734.46	0.01	US501044DK40	12.69	Jan 15, 2048	4.65
DAE FUNDING LLC MTN 144A	Owned No Guarantee	Fixed Income	994938.47	0.01	US23371DAM65	5.77	Jan 15, 2033	4.95
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	995450.48	0.01	US875127BH45	4.65	Mar 15, 2031	2.4
TR FINANCE LLC	Technology	Fixed Income	995510.18	0.01	US87268LAB36	9.43	Apr 15, 2040	5.85
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	995601.96	0.01	US35805BAB45	4.59	Feb 16, 2031	2.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	995648.29	0.01	US92343VDV36	11.8	Mar 16, 2047	5.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	995677.87	0.01	US29446MAK80	3.96	May 22, 2030	2.38
BOARDWALK PIPELINES LP	Energy	Fixed Income	995906.29	0.01	US096630AK44	6.67	Aug 01, 2034	5.63
ENTERGY TEXAS INC	Electric	Fixed Income	995992.73	0.01	US29365TAQ76	7.08	Apr 15, 2035	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	996256.92	0.01	US907818FC74	13.09	Mar 01, 2049	4.3
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	993196.46	0.01	US806854AJ48	4.03	Jun 26, 2030	2.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	993383.37	0.01	US00774MBK09	3.28	Mar 10, 2055	6.95
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	993521.51	0.01	US64952WFP32	2.31	Jul 25, 2028	4.15
EVERSOURCE ENERGY	Electric	Fixed Income	993566.37	0.01	US30040WAQ15	1.0	Mar 01, 2027	2.9
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	993590.8	0.01	US694308HL49	11.68	Mar 15, 2045	4.3
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	993609.64	0.01	US171340AN27	1.37	Aug 01, 2027	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	993742.66	0.01	US209111FS71	2.5	Dec 01, 2028	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	993946.23	0.01	US589331AS67	11.48	Sep 15, 2042	3.6
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	994085.39	0.01	US832248AZ15	0.78	Feb 01, 2027	4.25
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	994098.13	0.01	US761713AZ95	10.45	Sep 15, 2043	6.15
FEDERAL REALTY OP LP	Reits	Fixed Income	994117.37	0.01	US313747BA44	3.89	Jun 01, 2030	3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	994383.01	0.01	US82939GAD07	13.19	Sep 12, 2048	4.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	994621.45	0.01	US59217GET22	5.41	Jan 11, 2032	2.4
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	994634.61	0.01	US24422EVP14	1.99	Mar 06, 2028	1.5
Andrew Mellon Foundation	Financial Other	Fixed Income	994651.61	0.01	US03444RAB42	1.44	Aug 01, 2027	0.95
QUALCOMM INCORPORATED	Technology	Fixed Income	991386.98	0.01	US747525BQ50	5.34	May 20, 2032	4.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	991713.76	0.01	US049560AT22	4.65	Jan 15, 2031	1.5
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	991746.02	0.01	US443201AB48	2.74	Jan 15, 2029	3.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	991752.52	0.01	US50077LAT35	2.62	Jan 30, 2029	4.63
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	991842.84	0.01	US049463AF91	2.51	Nov 15, 2028	4.63
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	991878.36	0.01	US48249DAA90	10.7	Feb 01, 2043	5.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	992046.01	0.01	US049560BC87	7.2	Aug 15, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	992120.8	0.01	US06406GAA94	2.51	Oct 30, 2028	3.0
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	992324.62	0.01	US025676AM95	1.08	Jun 15, 2027	5.0
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	992381.49	0.01	US88034PAB58	4.24	Sep 03, 2030	2.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	992485.72	0.01	US437076BP60	15.51	Sep 15, 2056	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	992707.58	0.01	US86562MBU36	3.37	Sep 27, 2029	2.72
KILROY REALTY LP	Reits	Fixed Income	989703.74	0.01	US49427RAP73	3.65	Feb 15, 2030	3.05
EXELON CORPORATION	Electric	Fixed Income	989815.79	0.01	US30161NBM20	2.74	Mar 15, 2029	5.15
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	989843.57	0.01	US05555LAB71	2.91	Jun 10, 2029	6.6
OVINTIV INC	Energy	Fixed Income	989953.57	0.01	US012873AK13	4.66	Nov 01, 2031	7.38
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	990044.57	0.01	US89566EAD04	9.52	Jun 15, 2040	6.0
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	990617.39	0.01	US302635AK33	2.5	Oct 12, 2028	3.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	990659.71	0.01	US66815L2T54	1.5	Sep 12, 2027	4.11
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	990808.99	0.01	US86959LAQ68	1.23	May 28, 2027	5.13
ONE GAS INC	Natural Gas	Fixed Income	991025.06	0.01	US68235PAF53	11.52	Feb 01, 2044	4.66
WALMART INC	Consumer Cyclical	Fixed Income	988133.48	0.01	US931142EB57	9.44	Jun 28, 2038	3.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	988161.19	0.01	US446150AX20	4.99	Aug 15, 2036	2.49
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	988342.4	0.01	US456829AC41	12.63	Jan 15, 2051	4.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	988370.43	0.01	US871829BR76	15.04	Dec 14, 2051	3.15
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	988749.33	0.01	US902133AU19	1.37	Aug 15, 2027	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	989077.04	0.01	US842400HY20	2.34	Oct 01, 2028	5.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	989182.08	0.01	US571903BT95	5.14	Apr 15, 2032	5.1
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	989234.03	0.01	US369550BQ02	11.54	Jun 01, 2041	2.85
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	986311.84	0.01	US62829D2D13	1.1	Apr 09, 2027	5.35
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	986807.53	0.01	US62878U2K72	4.06	Sep 16, 2030	4.15
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	986853.04	0.01	US04352EAB11	10.52	Nov 15, 2039	3.11
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	986963.05	0.01	US06406RBB24	5.41	Jan 26, 2032	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	987000.91	0.01	US606822BB97	9.43	Jul 26, 2038	4.29
WESTERN UNION CO/THE	Technology	Fixed Income	987040.29	0.01	US959802AH24	7.79	Nov 17, 2036	6.2
NRG ENERGY INC 144A	Electric	Fixed Income	987395.83	0.01	US629377DB54	7.3	Oct 15, 2035	5.41
WALT DISNEY CO	Communications	Fixed Income	987426.45	0.01	US254687EV44	11.49	Sep 15, 2044	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	987575.27	0.01	US207597ET86	3.5	Jan 15, 2030	4.95
CENOVUS ENERGY INC	Energy	Fixed Income	987659.94	0.01	US15135UAF66	9.01	Nov 15, 2039	6.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	987757.77	0.01	US892331AQ26	2.2	Jul 13, 2028	5.12
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	987871.46	0.01	US00287YCZ07	10.91	Oct 01, 2042	4.63
PARAMOUNT GLOBAL	Communications	Fixed Income	987873.4	0.01	US925524AH30	3.8	Jul 30, 2030	7.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	984591.58	0.01	US82939GAL23	3.44	Nov 12, 2029	2.95
ENI SPA 144A	Energy	Fixed Income	984620.0	0.01	US26874RAC25	9.64	Oct 01, 2040	5.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	984627.82	0.01	US26442CBG87	5.41	Mar 15, 2032	2.85
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	984691.61	0.01	US302635AM98	2.57	Jan 15, 2029	7.88
ATLASSIAN CORP	Technology	Fixed Income	984747.37	0.01	US049468AB74	6.46	May 15, 2034	5.5
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	984882.48	0.01	US872540AW92	4.92	May 15, 2031	1.6
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	985121.84	0.01	US48126PAA03	6.1	Apr 14, 2033	3.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	985179.27	0.01	US745332CM68	6.6	Jun 15, 2034	5.33
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	985321.19	0.01	US66989HBA59	7.63	Nov 05, 2035	4.6
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	985587.5	0.01	US62829D2F60	3.66	Apr 01, 2030	5.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	985721.06	0.01	US141781BQ63	4.68	Feb 02, 2031	1.7
SODEXO INC 144A	Consumer Cyclical	Fixed Income	985998.61	0.01	US833794AC42	3.84	Aug 15, 2030	5.15
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	986013.79	0.01	US127387AM08	1.49	Sep 10, 2027	4.2
HENNEMAN TRUST 144A	Insurance	Fixed Income	986170.71	0.01	US425911AA21	12.75	May 15, 2055	6.58
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	982937.76	0.01	US579780AQ09	3.86	Apr 15, 2030	2.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	983109.16	0.01	US049560BA22	13.22	Nov 15, 2053	6.2
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	983299.09	0.01	US79588TAE01	5.16	Apr 08, 2032	4.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	983668.78	0.01	US94106BAD38	15.44	Jan 15, 2052	2.95
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	983723.81	0.01	US302635AP20	3.45	Jan 15, 2030	6.13
TELUS CORP	Communications	Fixed Income	983741.12	0.01	US87971MBD48	0.97	Feb 16, 2027	2.8
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	983755.85	0.01	US04316JAJ88	13.4	Jul 15, 2054	5.75
MPLX LP	Energy	Fixed Income	984128.13	0.01	US55336VAP58	14.01	Apr 15, 2058	4.9
HELMERICH AND PAYNE INC	Energy	Fixed Income	984213.12	0.01	US423452AG66	5.04	Sep 29, 2031	2.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	984266.24	0.01	US70450YAK91	1.2	Jun 01, 2027	3.9
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	984432.17	0.01	US341081FB85	9.04	Apr 01, 2039	5.96
VENTAS REALTY LP	Reits	Fixed Income	984451.08	0.01	US92277GAU13	3.62	Jan 15, 2030	3.0
UNION ELECTRIC CO	Electric	Fixed Income	984517.57	0.01	US906548CR12	3.72	Mar 15, 2030	2.95
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	981294.35	0.01	US277432AL49	10.61	Sep 01, 2042	4.8
INTEL CORPORATION	Technology	Fixed Income	981312.42	0.01	US458140CN85	4.27	Feb 21, 2031	5.0
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	981327.04	0.01	US142339AL49	5.49	Mar 01, 2032	2.2
T-MOBILE USA INC	Communications	Fixed Income	981366.6	0.01	US87264ADD46	13.2	Jun 15, 2054	6.0
STORE CAPITAL LLC	Reits	Fixed Income	981533.78	0.01	US862123AB28	3.67	Apr 30, 2030	5.4
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	981577.53	0.01	US677050AW63	13.28	Jun 01, 2054	5.8
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	981817.4	0.01	US74368CCC64	3.84	Jun 05, 2030	4.8
HOST HOTELS & RESORTS LP	Reits	Fixed Income	981857.75	0.01	US44107TAY29	3.51	Dec 15, 2029	3.38
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	981870.83	0.01	US125581GX07	1.9	Mar 09, 2028	6.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	981888.77	0.01	US845743BX00	13.3	Jun 01, 2054	6.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	982039.91	0.01	US05565ECQ61	1.41	Aug 13, 2027	4.6
CENTERPOINT ENERGY INC	Electric	Fixed Income	982092.05	0.01	US15189TBP12	3.47	May 15, 2055	6.7
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	982225.25	0.01	US606769AL18	2.37	Sep 09, 2028	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	982233.87	0.01	US44891AEA16	4.03	Sep 18, 2030	4.5
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	982773.32	0.01	US03770DAK90	3.83	Aug 30, 2030	5.88
ITC HOLDINGS CORP	Electric	Fixed Income	982794.41	0.01	US465685AH81	10.89	Jul 01, 2043	5.3
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	979562.7	0.01	US677052AA00	9.88	Nov 01, 2040	5.38
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	979670.17	0.01	US970648AQ44	7.72	Mar 15, 2036	5.15
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	979700.91	0.01	US136385BD27	3.42	Dec 15, 2029	5.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	979829.63	0.01	US74460DAH26	2.61	Nov 09, 2028	1.95
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	980220.05	0.01	US962166AW45	1.51	Oct 01, 2027	6.95
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	980689.15	0.01	US893574AK91	1.84	Mar 15, 2028	4.0
GLOBE LIFE INC	Insurance	Fixed Income	980704.11	0.01	US37959EAA01	4.17	Aug 15, 2030	2.15
AUTONATION INC	Consumer Cyclical	Fixed Income	980757.85	0.01	US05329WAQ50	3.75	Jun 01, 2030	4.75
BLACK HILLS CORPORATION	Electric	Fixed Income	980876.59	0.01	US092113AW94	6.35	May 15, 2034	6.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	981190.94	0.01	US88339WAA45	14.31	Oct 15, 2051	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	981205.2	0.01	US927804GG32	5.53	Mar 30, 2032	2.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	978040.95	0.01	US927804GP31	6.43	Jan 15, 2034	5.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	978073.25	0.01	US05565ECK91	6.44	Apr 02, 2034	5.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	978075.45	0.01	US742718GK91	3.37	Oct 24, 2029	4.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	978094.05	0.01	US224044CN54	4.87	Jun 15, 2031	2.6
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	978354.34	0.01	US02364WBG96	13.11	Apr 22, 2049	4.38
ONEOK INC	Energy	Fixed Income	978398.97	0.01	US682680BX02	12.17	Sep 15, 2046	4.25
NSTAR ELECTRIC CO	Electric	Fixed Income	978423.9	0.01	US67021CAP23	3.65	Apr 01, 2030	3.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	978493.83	0.01	US04685A4N87	2.09	May 09, 2028	4.83
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	978638.12	0.01	US833636AH64	2.88	May 07, 2029	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	978962.67	0.01	US036752AT01	5.36	May 15, 2032	4.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	978973.78	0.01	US14040HCG83	5.04	Jul 29, 2032	2.36
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	979279.94	0.01	US101137AU14	12.9	Mar 01, 2049	4.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	979351.12	0.01	US053332BH40	5.94	Nov 01, 2033	6.55
AEP TEXAS INC	Electric	Fixed Income	979449.32	0.01	US00108WAR16	5.89	Jun 01, 2033	5.4
EVERSOURCE ENERGY	Electric	Fixed Income	976192.52	0.01	US30040WAF59	2.78	Apr 01, 2029	4.25
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	976289.29	0.01	US74153WCV90	4.76	Aug 27, 2031	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	976390.79	0.01	US911312CF10	14.83	May 22, 2064	5.6
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	976566.08	0.01	US534187AW96	8.19	Oct 09, 2037	6.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	976589.49	0.01	US678858BZ38	13.49	Apr 01, 2055	5.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	976720.32	0.01	US863667AE17	11.37	Apr 01, 2043	4.1
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	976722.31	0.01	US02666TAB35	2.59	Feb 15, 2029	4.9
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	976767.79	0.01	US80622GAC87	0.95	Mar 23, 2027	3.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	977198.25	0.01	US133131AW29	2.38	Oct 15, 2028	4.1
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	977200.5	0.01	US45687AAG76	10.89	Jun 15, 2043	5.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	977318.54	0.01	US46849LUY54	2.01	Apr 12, 2028	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	977351.56	0.01	US92343VDS07	12.63	Apr 15, 2049	5.01
EVERSOURCE ENERGY	Electric	Fixed Income	977739.67	0.01	US30040WAR97	1.26	Jul 01, 2027	4.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	974586.86	0.01	US341081FF99	11.09	Feb 01, 2042	4.13
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	974748.76	0.01	US17108JAA16	2.13	Jul 01, 2028	4.34
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	974764.7	0.01	US341081GM32	13.48	Apr 01, 2053	5.3
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	974844.7	0.01	US26442RAD35	12.04	Dec 01, 2044	4.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	975328.84	0.01	US02361DAZ33	13.16	Dec 01, 2052	5.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	975344.57	0.01	US960386AS98	3.78	May 29, 2030	4.9
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	975781.03	0.01	US37331NAR26	2.19	Jun 30, 2028	4.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	975821.75	0.01	US89417EAP43	13.26	Mar 04, 2049	4.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	976005.57	0.01	US883556DD17	5.58	Oct 07, 2032	4.47
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	972865.48	0.01	US115637AP57	12.1	Jul 15, 2045	4.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	972930.66	0.01	US776696AM81	7.3	Sep 15, 2035	5.1
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	972953.34	0.01	US264399ED44	5.38	Oct 15, 2032	6.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	973166.8	0.01	US42225UAG94	3.64	Feb 15, 2030	3.1
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	973216.24	0.01	US05369AAQ40	3.06	Jul 15, 2029	5.38
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	973242.9	0.01	US03938JAA79	11.1	Nov 01, 2043	5.14
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	973246.87	0.01	US369550BR84	7.32	Aug 15, 2035	4.95
GARTNER INC 144A	Technology	Fixed Income	973265.55	0.01	US366651AG25	2.94	Jun 15, 2029	3.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	973306.71	0.01	US74460DAJ81	5.25	Nov 09, 2031	2.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	973432.87	0.01	US032095AT89	2.19	Jun 12, 2028	4.38
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	973507.37	0.01	US69121KAJ34	3.82	Jul 15, 2030	6.2
PROGRESS ENERGY INC	Electric	Fixed Income	973807.5	0.01	US743263AG09	4.69	Oct 30, 2031	7.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	974126.56	0.01	US91913YBE95	13.99	Jun 01, 2052	4.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	974376.12	0.01	US69120VAW19	2.56	Jan 15, 2029	7.75
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	971145.4	0.01	US98417EAN04	10.04	Nov 15, 2041	6.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	971322.52	0.01	US592179KF10	1.8	Jan 06, 2028	5.05
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	971521.54	0.01	US857004AD79	11.74	May 07, 2044	4.85
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	971627.63	0.01	US29390XAA28	6.56	Jun 15, 2034	5.5
HUBBELL INCORPORATED	Capital Goods	Fixed Income	971909.95	0.01	US443510AJ12	1.81	Feb 15, 2028	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	971937.81	0.01	US15189XAX66	5.34	Mar 01, 2032	3.0
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	971955.25	0.01	US30190AAC80	1.71	Jan 13, 2028	7.4
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	972052.95	0.01	US55608JAX63	1.15	Apr 14, 2028	1.94
BOEING CO	Capital Goods	Fixed Income	972067.84	0.01	US097023AU94	5.59	Feb 15, 2033	6.13
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	972148.39	0.01	US31488VAB36	4.46	Mar 15, 2031	4.35
NNN REIT INC	Reits	Fixed Income	972276.76	0.01	US637417AT37	6.56	Jun 15, 2034	5.5
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	972441.89	0.01	US03770DAL73	4.26	Jan 23, 2031	5.7
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	972512.19	0.01	US0778FPAG48	5.46	Feb 15, 2032	2.15
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	972555.33	0.01	US00138CAX65	2.69	Jan 12, 2029	5.2
SUNCOR ENERGY INC.	Energy	Fixed Income	972772.56	0.01	US867229AC03	4.93	Feb 01, 2032	7.15
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	969467.94	0.01	US74153WCS61	2.14	May 30, 2028	5.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	969589.91	0.01	US911312BV78	9.66	Apr 01, 2040	5.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	969723.65	0.01	US71568PAN96	4.02	Jun 30, 2030	3.0
WACHOVIA CORPORATION	Banking	Fixed Income	969728.3	0.01	US337358BA27	6.71	Apr 15, 2035	7.5
VODAFONE GROUP PLC	Communications	Fixed Income	969783.17	0.01	US92857WBK53	2.15	May 30, 2028	4.38
DEERE & CO	Capital Goods	Fixed Income	969786.05	0.01	US244199BK00	14.07	Apr 15, 2050	3.75
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	969868.16	0.01	US12636YAK82	13.91	Feb 09, 2056	5.6
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	970098.45	0.01	US91914JAB89	1.8	Mar 15, 2028	4.5
NUCOR CORPORATION	Basic Industry	Fixed Income	970255.62	0.01	US670346AY11	1.16	May 23, 2027	4.3
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	970343.79	0.01	US60856BAE48	2.02	Apr 30, 2028	4.75
DOVER CORP	Capital Goods	Fixed Income	970401.1	0.01	US260003AP32	3.43	Nov 04, 2029	2.95
SYNOVUS BANK	Banking	Fixed Income	970779.3	0.01	US87164DVJ61	1.78	Feb 15, 2028	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	971043.1	0.01	US927804GH15	1.17	May 15, 2027	3.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	971085.58	0.01	US89352HAB50	7.49	Mar 15, 2036	5.85
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	967776.95	0.01	US117043AT65	5.0	Aug 18, 2031	2.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	967835.0	0.01	US907818EQ79	9.0	Sep 15, 2037	3.6
TRAVELERS COMPANIES INC	Insurance	Fixed Income	967914.37	0.01	US89417EAU38	13.95	Jul 24, 2055	5.7
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	967930.85	0.01	US500631AW65	1.28	Jun 14, 2027	4.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	968374.08	0.01	US30225VAG23	5.5	Mar 15, 2032	2.35
YAMANA GOLD INC	Basic Industry	Fixed Income	968678.78	0.01	US98462YAF79	4.96	Aug 15, 2031	2.63
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	968767.75	0.01	US89153VAW90	16.25	Jun 29, 2060	3.39
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	969063.22	0.01	US025537AJ08	1.63	Nov 13, 2027	3.2
RTX CORP	Capital Goods	Fixed Income	969205.03	0.01	US75513ECU38	2.62	Jan 15, 2029	5.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	969253.92	0.01	US032095AN10	1.01	Apr 05, 2027	5.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	969302.16	0.01	US21036PBC14	2.41	Nov 15, 2028	4.65
WALT DISNEY CO	Communications	Fixed Income	966171.33	0.01	US254687FP66	1.06	Mar 23, 2027	3.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	966192.0	0.01	US776696AH96	5.04	Feb 15, 2032	4.75
ELK MERGER SUB II LLC	Energy	Fixed Income	966259.62	0.01	US682680CQ42	2.84	Jun 01, 2029	5.38
BLACK HILLS CORPORATION	Electric	Fixed Income	966643.46	0.01	US092113AX77	6.85	Jan 15, 2035	6.0
MYLAN INC	Consumer Non-Cyclical	Fixed Income	966711.84	0.01	US628530BJ54	11.68	Apr 15, 2048	5.2
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	966828.9	0.01	US636180BT74	3.54	Mar 15, 2030	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	966896.83	0.01	US756109BJ21	2.24	Jun 15, 2028	2.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	967008.25	0.01	US494550BW59	11.04	Sep 01, 2044	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	967052.77	0.01	US744448DC22	7.24	Sep 15, 2035	5.15
ENBRIDGE INC	Energy	Fixed Income	967102.21	0.01	US29250NBA28	13.5	Nov 15, 2049	4.0
OVINTIV INC	Energy	Fixed Income	967450.37	0.01	US292505AE49	7.92	Aug 15, 2037	6.63
NEVADA POWER COMPANY	Electric	Fixed Income	967578.78	0.01	US641423CG18	13.06	Mar 15, 2054	6.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	964581.12	0.01	US83007CAD48	3.21	Oct 01, 2029	5.03
VODAFONE GROUP PLC	Communications	Fixed Income	964630.63	0.01	US92857WBL37	8.99	May 30, 2038	5.0
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	964635.76	0.01	US125491AT73	2.84	May 30, 2029	7.5
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	964666.55	0.01	US48305QAB95	10.69	Apr 01, 2042	4.88
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	964764.45	0.01	US723787AR88	4.58	Jan 15, 2031	2.15
METLIFE INC 144A	Insurance	Fixed Income	965159.94	0.01	US59156RBS67	12.95	Apr 08, 2068	9.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	965166.89	0.01	US20271RAW07	4.13	Oct 01, 2030	4.15
CONCENTRIX CORP	Technology	Fixed Income	965221.48	0.01	US20602DAC56	5.77	Aug 02, 2033	6.85
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	965352.12	0.01	US806851AM38	3.34	Nov 15, 2029	5.0
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	965365.95	0.01	US372546AW14	13.13	Sep 15, 2048	4.13
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	965630.9	0.01	US17289RAB24	7.01	Jun 18, 2035	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	965767.89	0.01	US91324PCX87	12.7	Jan 15, 2047	4.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	965863.31	0.01	US29446MAE21	1.06	Apr 06, 2027	3.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	966033.93	0.01	US96950FAN42	10.89	Mar 04, 2044	5.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	962817.78	0.01	US94106LBN82	2.02	Mar 15, 2028	1.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	962999.46	0.01	US94106LCA52	2.71	Jan 15, 2029	3.88
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	963154.28	0.01	US665501AM40	14.41	Oct 16, 2051	3.4
FISERV INC	Technology	Fixed Income	963264.36	0.01	US337738BP21	4.34	Feb 15, 2031	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	963322.62	0.01	US031162DA53	11.51	Aug 15, 2041	2.8
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	963359.04	0.01	US151191BL61	12.45	Jan 29, 2050	5.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	963698.48	0.01	US40139LBH50	2.4	Oct 02, 2028	5.74
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	963716.38	0.01	US694308KF34	1.2	Jun 15, 2027	5.45
AUTONATION INC	Consumer Cyclical	Fixed Income	963787.04	0.01	US05329WAR34	2.37	Aug 01, 2028	1.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	963886.1	0.01	US136375DB52	14.27	Aug 05, 2052	4.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	964070.85	0.01	US42225UAL89	3.79	Mar 15, 2030	2.4
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	964075.78	0.01	US43475RAU05	7.55	Jul 15, 2036	7.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	964252.73	0.01	US459506AS05	14.23	Dec 01, 2050	3.47
CSX CORP	Transportation	Fixed Income	964287.43	0.01	US126408HW63	6.23	Nov 15, 2033	5.2
HUMANA INC	Insurance	Fixed Income	964304.35	0.01	US444859BG60	11.84	Mar 15, 2047	4.8
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	961132.18	0.01	US50540RAY80	4.82	Jun 01, 2031	2.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	961150.14	0.01	US13607PNF70	3.2	Jan 28, 2085	6.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	961292.09	0.01	US034863AY62	13.59	Sep 10, 2050	3.95
CATERPILLAR INC	Capital Goods	Fixed Income	961453.04	0.01	US149123BS95	10.33	May 27, 2041	5.2
IDAHO POWER COMPANY MTN	Electric	Fixed Income	961485.21	0.01	US45138LBL62	13.51	Mar 15, 2055	5.7
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	961576.44	0.01	US526057CY87	3.93	Jul 30, 2030	5.2
AON GLOBAL LTD	Insurance	Fixed Income	961633.51	0.01	US00185AAH77	11.73	May 15, 2045	4.75
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	961746.42	0.01	US59284BAD01	9.18	Sep 19, 2042	6.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	961774.44	0.01	US595620AB14	4.88	Dec 30, 2031	6.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	962130.85	0.01	US892331AR09	6.05	Jul 13, 2033	5.12
NXP BV	Technology	Fixed Income	962290.84	0.01	US62954HBE71	1.19	Jun 01, 2027	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	962312.59	0.01	US824348BN55	5.52	Mar 15, 2032	2.2
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	962689.41	0.01	US893574AB92	9.98	Aug 15, 2041	5.4
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	962708.97	0.01	US292480AJ92	11.11	May 15, 2044	5.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	959427.71	0.01	US28504DAF06	6.91	Jan 13, 2035	5.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	959562.81	0.01	US020002BK68	5.75	Mar 30, 2033	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	959624.04	0.01	US68233JBB98	12.33	Apr 01, 2045	3.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	959853.68	0.01	US927804FR06	11.37	Feb 15, 2044	4.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	959864.77	0.01	US65535HBC25	3.07	Jul 06, 2029	5.61
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	960072.58	0.01	US29266MAF68	7.64	Jul 15, 2036	6.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	960305.6	0.01	US797440CB87	5.38	Mar 15, 2032	3.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	960842.17	0.01	US427866BM92	5.03	Feb 24, 2032	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	960868.76	0.01	US459200KZ37	13.66	Feb 06, 2053	5.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	957771.39	0.01	US74432QAC96	6.05	Jul 15, 2033	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	957785.74	0.01	US744448DB49	13.52	May 15, 2055	5.85
PPL CAPITAL FUNDING INC	Electric	Fixed Income	958001.11	0.01	US69352PAT03	6.64	Sep 01, 2034	5.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	958096.56	0.01	US210518DZ63	7.15	May 15, 2035	5.05
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	958185.27	0.01	US502431AV15	13.48	Aug 15, 2054	5.5
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	958302.6	0.01	US85917PAB31	14.02	Mar 15, 2051	3.75
ONEOK INC	Energy	Fixed Income	958659.86	0.01	US682680AS26	1.22	Jul 13, 2027	4.0
AIR LEASE CORPORATION	Finance Companies	Fixed Income	958687.34	0.01	US00914AAE29	3.32	Oct 01, 2029	3.25
WP CAREY INC	Reits	Fixed Income	958945.5	0.01	US92936UAG40	4.6	Feb 01, 2031	2.4
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	959039.55	0.01	US55407NAB82	6.84	Feb 13, 2035	5.5
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	959041.95	0.01	US31959XAC74	3.54	Mar 12, 2031	5.23
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	959247.22	0.01	US649840CU75	2.21	Aug 15, 2028	5.65
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	959251.12	0.01	US05890MAA18	1.58	Oct 12, 2027	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	959355.61	0.01	US03027XCR98	5.72	Dec 15, 2032	4.7
VODAFONE GROUP PLC	Communications	Fixed Income	956349.25	0.01	US92857WBD11	11.08	Feb 19, 2043	4.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	956544.27	0.01	US260543CL56	11.24	Oct 01, 2044	4.63
EIDP INC	Basic Industry	Fixed Income	956877.04	0.01	US263534CS62	5.23	May 15, 2032	5.13
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	957030.04	0.01	US71675BAA89	2.02	Mar 23, 2028	2.11
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	957465.01	0.01	US854502AT83	1.83	Mar 06, 2028	6.0
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	957482.38	0.01	US29452EAC57	5.63	Jan 11, 2033	5.59
KINROSS GOLD CORP	Basic Industry	Fixed Income	954838.54	0.01	US496902AT48	5.87	Jul 15, 2033	6.25
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	955423.65	0.01	US649840CT03	5.16	Oct 01, 2031	2.15
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	955480.0	0.01	US34354PAF27	4.14	Oct 01, 2030	3.5
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	955496.9	0.01	US524901AR65	11.06	Jan 15, 2044	5.63
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	955540.48	0.01	US50540RAU68	1.38	Sep 01, 2027	3.6
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	955787.66	0.01	US00138CAV00	2.36	Sep 19, 2028	5.9
UNION ELECTRIC CO	Electric	Fixed Income	952644.91	0.01	US906548CZ38	13.84	Mar 15, 2055	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	952665.78	0.01	US68233JAH77	9.89	Sep 30, 2040	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	952700.5	0.01	US29273VAS97	2.49	Dec 01, 2028	6.1
DOC DR LLC	Reits	Fixed Income	952726.16	0.01	US71951QAB86	1.74	Jan 15, 2028	3.95
HEALTHPEAK OP LLC	Reits	Fixed Income	952828.1	0.01	US42250GAA13	6.88	Feb 15, 2035	5.38
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	952872.55	0.01	US340711AY67	4.06	Jul 01, 2030	2.55
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	952883.63	0.01	US237194AN56	5.93	Oct 10, 2033	6.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	952886.79	0.01	US438516BB13	10.01	Mar 01, 2041	5.38
REALTY INCOME CORPORATION	Reits	Fixed Income	953040.36	0.01	US756109CC68	3.58	Jan 15, 2030	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	953111.76	0.01	US24422EVD83	3.67	Jan 09, 2030	2.45
PRIMERICA INC	Insurance	Fixed Income	953224.65	0.01	US74164MAB46	5.19	Nov 19, 2031	2.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	953272.59	0.01	US775109AL51	8.15	Aug 15, 2038	7.5
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	953583.85	0.01	US78516FAB58	8.93	May 01, 2038	4.68
OGLETHORPE POWER CORP	Electric	Fixed Income	953773.98	0.01	US677050AG14	9.26	Nov 01, 2039	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	953810.8	0.01	US532457BA56	8.16	Mar 15, 2037	5.55
EIDP INC	Basic Industry	Fixed Income	953833.17	0.01	US263534CP24	4.12	Jul 15, 2030	2.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	954103.93	0.01	US86563VCB36	7.11	Mar 13, 2035	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	954234.03	0.01	US37045XFM39	4.32	Jan 08, 2031	4.6
BOSTON PROPERTIES LP	Reits	Fixed Income	954311.7	0.01	US10112RBC79	3.74	Mar 15, 2030	2.9
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	950966.74	0.01	US31847RAJ14	6.67	Sep 30, 2034	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	951031.4	0.01	US209111EM11	7.67	Jun 15, 2036	6.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	951047.66	0.01	US03040WBD65	6.36	Mar 01, 2034	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	951176.0	0.01	US718172CE76	1.89	Mar 02, 2028	3.13
DUKE ENERGY CAROLINAS	Electric	Fixed Income	951448.36	0.01	US26442CAB00	8.57	Jan 15, 2038	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	951588.09	0.01	US907818FW39	15.16	Mar 10, 2052	2.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	951651.78	0.01	US871829BK24	3.71	Feb 15, 2030	2.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	951745.91	0.01	US04316JAF66	6.06	Feb 15, 2034	6.5
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	952386.63	0.01	US144141CY20	8.46	Apr 01, 2038	6.3
MICROSOFT CORPORATION	Technology	Fixed Income	949366.94	0.01	US594918BD56	12.64	Feb 12, 2045	3.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	949445.38	0.01	US976656CN66	5.49	Sep 30, 2032	4.75
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	949585.9	0.01	US15189TBJ51	6.45	Feb 15, 2055	6.85
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	949666.13	0.01	US50205MAF68	1.98	Apr 02, 2028	5.25
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	949808.9	0.01	US30037FAA84	1.67	Dec 15, 2027	5.15
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	949920.77	0.01	US136385AE19	5.9	Jun 30, 2033	6.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	950443.36	0.01	US808513BX22	3.35	Oct 01, 2029	2.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	950560.18	0.01	US040555DG61	6.03	Aug 01, 2033	5.55
MOODYS CORPORATION	Technology	Fixed Income	950646.97	0.01	US615369AV78	11.54	Aug 19, 2041	2.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	950861.61	0.01	US053332BG66	2.4	Nov 01, 2028	6.25
DUKE ENERGY CORP	Electric	Fixed Income	950885.43	0.01	US26441CBF14	13.22	Jun 15, 2049	4.2
MASTERCARD INC	Technology	Fixed Income	947723.56	0.01	US57636QBF00	1.89	Mar 15, 2028	4.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	947885.33	0.01	US63743HFZ01	2.31	Aug 25, 2028	4.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	947900.79	0.01	US776696AG14	3.29	Oct 15, 2029	4.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	947986.28	0.01	US82460CAN48	2.94	Apr 23, 2029	4.0
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	948150.84	0.01	US072863AC76	12.37	Nov 15, 2045	4.18
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	948186.94	0.01	US50212YAJ38	1.13	May 20, 2027	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	948451.94	0.01	US75513ECJ82	11.37	Dec 15, 2043	4.8
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	948717.7	0.01	US29364NAT54	2.16	Jun 01, 2028	2.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	948754.28	0.01	US035240AE00	5.84	Aug 15, 2033	6.63
PARAMOUNT GLOBAL	Communications	Fixed Income	948900.75	0.01	US92556HAC16	11.64	May 19, 2050	4.95
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	948970.17	0.01	US36830BAB18	4.58	Mar 18, 2031	2.98
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	949047.24	0.01	US86563VBE83	1.49	Sep 15, 2027	4.95
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	949123.46	0.01	US29452EAD31	6.58	Mar 28, 2055	6.7
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	946103.03	0.01	US36143L2V62	4.05	Sep 18, 2030	4.5
SKYWORKS SOLUTIONS INC	Technology	Fixed Income	946103.98	0.01	US83088MAL63	4.78	Jun 01, 2031	3.0
ENTERGY ARKANSAS INC	Electric	Fixed Income	946378.02	0.01	US29364DAV29	2.04	Jun 01, 2028	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	946405.81	0.01	US21036PAZ18	12.79	Feb 15, 2048	4.1
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	946494.36	0.01	US534187BK40	4.43	Jan 15, 2031	3.4
EAGLE MATERIALS INC	Capital Goods	Fixed Income	946694.9	0.01	US26969PAB40	4.92	Jul 01, 2031	2.5
CAMERON LNG LLC 144A	Energy	Fixed Income	946808.69	0.01	US133434AC43	7.48	Jan 15, 2038	3.4
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	946876.59	0.01	US17136MAB81	13.63	Jun 15, 2052	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	947264.52	0.01	US760759BJ83	3.33	Nov 15, 2029	5.0
MARKEL GROUP INC	Insurance	Fixed Income	947329.75	0.01	US570535AY06	13.14	May 16, 2054	6.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	947434.23	0.01	US907818FN30	16.81	Sep 16, 2062	2.97
EQUINIX INC	Technology	Fixed Income	947578.17	0.01	US29444UBR68	2.16	May 15, 2028	2.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	944378.39	0.01	US744448CN95	13.09	Jun 15, 2047	3.8
MICROSOFT CORPORATION	Technology	Fixed Income	944482.15	0.01	US594918CS17	4.35	Sep 15, 2030	1.35
ECOLAB INC	Basic Industry	Fixed Income	944495.05	0.01	US278865BM17	5.49	Feb 01, 2032	2.13
ENERGY TRANSFER LP	Energy	Fixed Income	944597.29	0.01	US29273VBL36	13.07	Jan 15, 2056	6.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	944704.21	0.01	US20268JAT07	13.55	Dec 01, 2054	5.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	944803.4	0.01	US233853BF64	6.93	Jan 13, 2035	5.63
ALABAMA POWER COMPANY	Electric	Fixed Income	945581.11	0.01	US010392FR41	13.34	Dec 01, 2047	3.7
APTARGROUP INC	Capital Goods	Fixed Income	945759.21	0.01	US038336AB93	4.48	Mar 30, 2031	4.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	942711.82	0.01	US002824BN93	11.12	Apr 15, 2043	4.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	943213.1	0.01	US02209SBS14	1.81	Feb 04, 2028	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	943398.24	0.01	US842400GY39	14.87	Feb 01, 2051	2.95
BROWN & BROWN INC	Insurance	Fixed Income	943575.98	0.01	US115236AB74	2.7	Mar 15, 2029	4.5
BORGWARNER INC	Consumer Cyclical	Fixed Income	944029.99	0.01	US099724AH99	11.78	Mar 15, 2045	4.38
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	944079.5	0.01	US11952AAA07	6.12	Feb 15, 2039	7.88
MICROSOFT CORPORATION	Technology	Fixed Income	940934.38	0.01	US594918BK99	7.71	Nov 03, 2035	4.2
AETNA INC	Insurance	Fixed Income	940977.76	0.01	US00817YAJ73	10.75	May 15, 2042	4.5
NXP BV	Technology	Fixed Income	941067.78	0.01	US62954HAX61	1.15	May 01, 2027	3.15
TEXTRON INC	Capital Goods	Fixed Income	941218.13	0.01	US883203CE97	7.1	May 15, 2035	5.5
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	941247.0	0.01	US10373QAZ37	1.0	Apr 14, 2027	3.59
FIRSTENERGY CORPORATION	Electric	Fixed Income	941395.82	0.01	US337932AP26	4.21	Sep 01, 2030	2.25
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	941426.17	0.01	US23311VAF40	10.83	Apr 01, 2044	5.6
ENERGY TRANSFER LP	Energy	Fixed Income	941485.33	0.01	US29273RBK41	0.95	Apr 15, 2027	4.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	941555.46	0.01	US210518DW33	2.93	May 30, 2029	4.6
MOODYS CORPORATION	Technology	Fixed Income	941602.64	0.01	US615369AZ82	5.56	Aug 08, 2032	4.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	941612.03	0.01	US224044CU97	6.57	Sep 01, 2034	5.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	941813.27	0.01	US031162CS70	14.13	Feb 21, 2050	3.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	941827.6	0.01	US26442UAS33	6.41	Mar 15, 2034	5.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	941861.43	0.01	US960386AT71	7.14	May 29, 2035	5.5
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	941881.13	0.01	US38179RAG02	4.45	Apr 15, 2031	5.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	941974.75	0.01	US59217GFB05	1.32	Jun 30, 2027	4.4
PUGET SOUND ENERGY INC	Electric	Fixed Income	942008.94	0.01	US745332CA21	9.28	Oct 01, 2039	5.76
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	942043.72	0.01	US47837RAD26	5.14	Sep 16, 2031	2.0
DEVON ENERGY CORPORATION	Energy	Fixed Income	942162.07	0.01	US251799AA02	4.89	Apr 15, 2032	7.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	942213.83	0.01	US44891ADX28	5.29	Jun 23, 2032	5.4
COMERICA INCORPORATED	Banking	Fixed Income	942310.84	0.01	US200340AT44	2.69	Feb 01, 2029	4.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	942346.03	0.01	US858119BM10	4.45	Jan 15, 2031	3.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	942405.39	0.01	US653522DT66	4.06	Oct 03, 2030	4.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	939487.38	0.01	US476556DG74	4.36	Jan 15, 2031	4.4
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	939889.15	0.01	US74251VAP76	1.76	Feb 15, 2028	4.11
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	939953.47	0.01	US015271AK55	1.75	Jan 15, 2028	3.95
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	940018.13	0.01	US98978VAL71	1.47	Sep 12, 2027	3.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	940126.24	0.01	US00914AAX00	4.64	Jul 15, 2031	5.2
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	940326.32	0.01	US26139PAC77	3.6	Jan 30, 2030	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	940386.87	0.01	US94973VBF31	11.29	Jan 15, 2044	5.1
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	940406.64	0.01	US695156AW92	14.92	Oct 01, 2051	3.05
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	940691.85	0.01	US237194AQ87	3.28	Oct 15, 2029	4.55
AUTONATION INC	Consumer Cyclical	Fixed Income	940720.53	0.01	US05329RAA14	5.2	Mar 01, 2032	3.85
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	940729.65	0.01	US709599CC64	4.35	Jan 15, 2031	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	940835.06	0.01	US74456QCV68	13.65	Mar 01, 2055	5.5
MPLX LP	Energy	Fixed Income	937630.9	0.01	US55336VCF58	13.34	Apr 01, 2056	6.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	937756.77	0.01	US743315AW31	3.72	Mar 26, 2030	3.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	937903.03	0.01	US928668BX96	5.91	Sep 12, 2033	5.9
ANALOG DEVICES INC	Technology	Fixed Income	938004.7	0.01	US032654AW53	11.64	Oct 01, 2041	2.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	938196.82	0.01	US23338VAT35	13.42	Apr 01, 2053	5.4
JABIL INC	Technology	Fixed Income	938246.01	0.01	US466313AK92	4.48	Jan 15, 2031	3.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	938251.67	0.01	US649840CW32	6.61	Aug 15, 2034	5.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	938331.29	0.01	US571903BP73	2.92	May 15, 2029	4.88
CROWN CASTLE INC	Communications	Fixed Income	938402.01	0.01	US22822VAE11	0.85	Mar 01, 2027	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	938520.28	0.01	US29736RAK68	12.54	Mar 15, 2047	4.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	938631.8	0.01	US44891ACY10	2.74	Mar 19, 2029	5.35
S&P GLOBAL INC	Technology	Fixed Income	938684.56	0.01	US78409VAP94	3.55	Dec 01, 2029	2.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	938701.26	0.01	US26442UAQ76	5.71	Mar 15, 2033	5.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	938716.92	0.01	US009158BP01	5.5	Oct 11, 2032	4.9
METLIFE INC	Insurance	Fixed Income	935849.36	0.01	US59156RBL15	11.64	Dec 15, 2044	4.72
TELUS CORP	Communications	Fixed Income	935961.65	0.01	US87971MBW29	5.47	May 13, 2032	3.4
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	936099.23	0.01	US303075AB13	5.27	Mar 01, 2032	3.45
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	936141.73	0.01	US29366WAG15	13.48	Apr 15, 2055	5.8
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	936249.69	0.01	US68560EAB48	4.73	May 11, 2031	2.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	936250.6	0.01	US110122DR63	11.59	Nov 13, 2040	2.35
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	936390.72	0.01	US837004CJ73	15.26	Jun 01, 2065	5.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	936686.21	0.01	US571748BS04	12.86	Nov 01, 2052	6.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	936724.72	0.01	US049560AN51	1.23	Jun 15, 2027	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	936755.3	0.01	US13607P7Y41	3.94	Oct 28, 2085	7.0
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	936762.92	0.01	US129466AM08	2.28	Sep 15, 2028	8.48
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	936859.76	0.01	US842400FC28	7.6	Feb 01, 2036	5.63
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	936927.35	0.01	US01882YAF34	1.18	Jun 06, 2027	5.4
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	936939.45	0.01	US04020EAP25	2.69	Jan 15, 2029	4.85
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	937321.19	0.01	US19828AAD90	4.74	Oct 01, 2031	5.1
CENOVUS ENERGY INC	Energy	Fixed Income	937468.92	0.01	US15135UBB44	7.6	Mar 20, 2036	5.4
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	934184.14	0.01	US186108CK02	1.96	Apr 01, 2028	3.5
TIMKEN COMPANY	Capital Goods	Fixed Income	934317.85	0.01	US887389AK07	2.51	Dec 15, 2028	4.5
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	934331.75	0.01	US89681LAA08	5.34	Mar 15, 2032	3.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	934345.37	0.01	US21036PAT57	12.43	May 09, 2047	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	934409.1	0.01	US927804GJ70	13.63	May 15, 2052	4.63
INTEL CORPORATION	Technology	Fixed Income	934961.54	0.01	US458140BX76	15.97	Aug 12, 2061	3.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	935105.32	0.01	US548661CJ47	7.39	Oct 15, 2035	5.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	935344.68	0.01	US114259AP99	11.92	Mar 10, 2046	4.5
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	935491.42	0.01	US913903BC31	6.8	Oct 15, 2034	5.05
KEMPER CORP	Insurance	Fixed Income	932585.78	0.01	US488401AC40	4.27	Sep 30, 2030	2.4
COMCAST CORPORATION	Communications	Fixed Income	932597.36	0.01	US20030NBK63	11.2	Mar 01, 2044	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	932673.08	0.01	US828807DK02	4.08	Jul 15, 2030	2.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	932683.99	0.01	US775109AX99	10.94	Mar 15, 2043	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	932765.41	0.01	US808513AQ89	0.95	Mar 02, 2027	3.2
MPLX LP	Energy	Fixed Income	932862.52	0.01	US55336VAS97	2.6	Feb 15, 2029	4.8
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	932868.65	0.01	US14149YBM93	12.64	Jun 15, 2047	4.37
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	932959.53	0.01	US23330JAC53	12.79	Sep 30, 2049	4.7
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	933168.96	0.01	US38239JAA97	1.89	Mar 15, 2028	3.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	933277.94	0.01	US413875AS47	7.15	Apr 27, 2035	4.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	933393.79	0.01	US446150BF05	6.57	Nov 18, 2039	6.14
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	933499.61	0.01	US898813AX88	13.47	Apr 15, 2055	5.9
EATON CORPORATION	Capital Goods	Fixed Income	933528.84	0.01	US278062AD69	5.77	Nov 02, 2032	4.0
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	933923.13	0.01	US00182YAC93	3.05	Jul 10, 2034	5.9
ADOBE INC	Technology	Fixed Income	933953.47	0.01	US00724PAK57	7.02	Jan 17, 2035	5.3
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	933958.73	0.01	US45262BAK98	7.18	Jul 01, 2035	5.63
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	930841.72	0.01	US761713AT36	7.91	Jun 15, 2037	7.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	930907.29	0.01	US020002AT86	7.52	Apr 01, 2036	5.95
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	931055.84	0.01	US23311RAA41	7.99	Sep 15, 2037	6.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	931156.37	0.01	US8426EPAD09	4.63	Jan 15, 2031	1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	931157.73	0.01	US035240AF74	7.19	Jun 15, 2035	5.88
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	931427.08	0.01	US75968NAD30	2.88	Apr 15, 2029	3.6
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	931534.3	0.01	US46128MAQ42	4.63	Apr 06, 2031	3.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	931790.26	0.01	US35671DCG88	0.29	Aug 01, 2028	4.38
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	931899.08	0.01	US76209PAG81	3.51	Jan 09, 2030	5.25
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	932036.83	0.01	US78646UAA79	4.84	Jun 15, 2031	2.8
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	932092.1	0.01	US709599BH60	3.39	Nov 01, 2029	3.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	932163.1	0.01	US049560AP00	12.98	Oct 01, 2048	4.3
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	932223.38	0.01	US8426EPAB43	12.57	Oct 01, 2046	3.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	932415.21	0.01	US413875AT20	11.66	Apr 27, 2045	5.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	929174.54	0.01	US595620AR65	13.15	Aug 01, 2047	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	929483.09	0.01	US65339KCL26	1.46	Sep 01, 2027	4.68
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	929793.86	0.01	US476556DD44	5.39	Mar 01, 2032	2.75
BANK OF AMERICA CORP	Banking	Fixed Income	929889.35	0.01	US06051GFG91	11.45	Apr 01, 2044	4.88
ANALOG DEVICES INC	Technology	Fixed Income	930204.54	0.01	US032654AX37	15.14	Oct 01, 2051	2.95
KIMCO REALTY OP LLC	Reits	Fixed Income	930272.19	0.01	US49446RAX70	1.96	Mar 01, 2028	1.9
OVINTIV INC	Energy	Fixed Income	930622.39	0.01	US012873AH83	3.79	Sep 15, 2030	8.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	930706.92	0.01	US927804GM00	5.96	Aug 15, 2033	5.3
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	927588.07	0.01	US067316AG42	8.73	May 15, 2038	5.15
PACIFIC LIFECORP 144A	Insurance	Fixed Income	927834.16	0.01	US694476AE25	14.23	Sep 15, 2050	3.35
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	928313.62	0.01	US40052VAG95	13.33	Sep 06, 2049	4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	928497.29	0.01	US29446Q2B87	3.85	Jun 09, 2030	4.95
LOEWS CORPORATION	Insurance	Fixed Income	928909.06	0.01	US540424AR93	11.46	May 15, 2043	4.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	929042.06	0.01	US718172CB38	1.38	Aug 17, 2027	3.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	929089.28	0.01	US141781CD42	7.13	Feb 11, 2035	5.13
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	926005.93	0.01	US857006AM27	2.08	May 02, 2028	4.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	926101.28	0.01	US291011BL71	1.61	Oct 15, 2027	1.8
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	926195.15	0.01	US45823TAL08	5.35	Sep 22, 2032	5.46
ALLY FINANCIAL INC	Banking	Fixed Income	927036.11	0.01	US02005NBZ24	2.1	May 15, 2029	5.74
AUTOZONE INC	Consumer Cyclical	Fixed Income	927083.05	0.01	US053332BJ06	3.08	Jul 15, 2029	5.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	924057.04	0.01	US15189XAD03	5.56	Mar 15, 2033	6.95
CSX CORP	Transportation	Fixed Income	924385.1	0.01	US126408HQ95	3.71	Feb 15, 2030	2.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	924402.65	0.01	US824348BK17	13.47	Aug 15, 2049	3.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	924639.41	0.01	US29364WBM91	6.35	Mar 15, 2034	5.35
EXTRA SPACE STORAGE LP	Reits	Fixed Income	924743.1	0.01	US30225VAU17	7.2	Jun 15, 2035	5.4
EBAY INC	Consumer Cyclical	Fixed Income	924791.24	0.01	US278642BE25	7.46	Nov 06, 2035	5.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	924982.38	0.01	US233853BH21	4.09	Oct 12, 2030	4.65
AON CORP	Insurance	Fixed Income	924988.26	0.01	US037389BB82	2.5	Dec 15, 2028	4.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	925014.14	0.01	US29364WAW82	1.96	Apr 01, 2028	3.25
VONTIER CORP	Capital Goods	Fixed Income	925320.32	0.01	US928881AD35	2.04	Apr 01, 2028	2.4
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	925511.54	0.01	US01748NAE40	1.48	Oct 01, 2027	3.55
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	925540.58	0.01	US546676BA44	13.39	Aug 15, 2055	5.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	925616.31	0.01	US049560AY17	13.11	Oct 15, 2052	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	925634.61	0.01	US13645RBK95	7.06	Mar 30, 2035	5.2
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	925639.93	0.01	US50222CAA80	1.0	Mar 28, 2027	4.88
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	925704.91	0.01	US46188BAD47	5.27	Apr 15, 2032	4.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	922500.93	0.01	US026874DF16	11.9	Jul 10, 2045	4.8
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	922510.32	0.01	US178908AB53	6.81	Sep 13, 2034	4.75
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	922624.01	0.01	US830505AZ66	1.0	Mar 05, 2027	5.13
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	922730.66	0.01	US303901BJ06	4.48	Mar 03, 2031	3.38
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	922783.71	0.01	US552676AQ11	10.2	Jan 15, 2043	6.0
BOEING CO	Capital Goods	Fixed Income	923389.51	0.01	US097023BX25	1.88	Mar 01, 2028	3.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	923540.28	0.01	US09062XAL73	7.04	May 15, 2035	5.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	923573.91	0.01	US882508CH56	6.52	Feb 08, 2034	4.85
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	923651.22	0.01	US573284BA34	6.92	Dec 01, 2034	5.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	923780.46	0.01	US341081FX06	14.36	Oct 01, 2049	3.15
BLACK HILLS CORPORATION	Electric	Fixed Income	923893.69	0.01	US092113AR00	3.37	Oct 15, 2029	3.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	920712.21	0.01	US927804FY56	13.01	Sep 15, 2047	3.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	920926.91	0.01	US26442CAP95	12.48	Jun 01, 2045	3.75
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	921103.9	0.01	US72650RBA95	10.47	Jun 01, 2042	5.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	921264.11	0.01	US071813CL19	0.95	Feb 01, 2027	1.92
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	921309.42	0.01	US02665WCE93	1.89	Feb 15, 2028	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	921580.42	0.01	US74456QCB05	3.67	Jan 15, 2030	2.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	921901.57	0.01	US40139LBJ17	3.29	Sep 26, 2029	4.18
WILLIAMS COMPANIES INC	Energy	Fixed Income	921913.92	0.01	US969457CQ10	13.13	Mar 15, 2055	6.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	919190.49	0.01	US655844CQ90	5.82	Mar 01, 2033	4.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	919283.62	0.01	US94106LBK44	13.66	Jul 15, 2049	4.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	919471.2	0.01	US24703DBP50	3.59	Feb 01, 2030	4.35
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	919509.38	0.01	US09062XAK90	14.25	Feb 15, 2051	3.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	919568.37	0.01	US05523RAC16	10.11	Oct 11, 2041	5.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	919598.07	0.01	US438516CZ71	5.12	Feb 01, 2032	4.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	919657.66	0.01	US26884TAS15	12.56	Nov 01, 2046	4.2
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	919664.0	0.01	US66980P2D06	3.48	Jan 14, 2030	5.25
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	919730.72	0.01	US478165AG84	9.98	Sep 01, 2040	4.8
HSBC BANK USA NA MTN	Banking	Fixed Income	919824.09	0.01	US4042Q1AB39	7.19	Aug 15, 2035	5.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	920085.35	0.01	US744573AX43	5.97	Oct 15, 2033	6.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	920141.71	0.01	US233853BK59	2.72	Jan 12, 2029	4.15
OWENS CORNING	Capital Goods	Fixed Income	920417.77	0.01	US690742AG60	12.75	Jul 15, 2047	4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	920417.84	0.01	US928668CX87	3.98	Sep 11, 2030	4.85
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	920466.25	0.01	US53079EBK91	15.16	May 15, 2060	3.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	920675.57	0.01	US64952WEQ24	1.1	Apr 07, 2027	3.25
IPALCO ENTERPRISES INC	Electric	Fixed Income	917371.66	0.01	US462613AR18	6.3	Apr 01, 2034	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	917520.66	0.01	US969457BM15	4.74	Mar 15, 2032	8.75
ONEOK INC	Energy	Fixed Income	917575.86	0.01	US682680BV46	10.87	Oct 15, 2043	5.15
NSTAR ELECTRIC CO	Electric	Fixed Income	917868.9	0.01	US67021CAV90	6.55	Jun 01, 2034	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	917927.26	0.01	US06406RAW79	5.09	Jul 28, 2031	1.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	918113.62	0.01	US82939GAC24	2.39	Sep 12, 2028	4.25
FEDERAL REALTY OP LP	Reits	Fixed Income	918158.76	0.01	US313747AY39	1.32	Jul 15, 2027	3.25
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	918365.7	0.01	US65290DAB91	6.12	Apr 09, 2034	6.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	918532.1	0.01	US233853AW07	6.35	Jan 18, 2034	5.38
JABIL INC	Technology	Fixed Income	918853.92	0.01	US46656PAA21	2.68	Feb 01, 2029	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	918911.19	0.01	US02665WGT27	7.69	Jan 08, 2036	5.1
ENBRIDGE INC	Energy	Fixed Income	918920.22	0.01	US29250NAJ46	11.58	Jun 10, 2044	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	915892.37	0.01	US136375BQ40	8.33	Nov 15, 2037	6.38
ONEOK INC	Energy	Fixed Income	915947.68	0.01	US682680BY84	12.53	Oct 03, 2047	4.2
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	916001.39	0.01	US50205MAE93	6.68	Jul 02, 2034	5.5
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	916167.08	0.01	US42981FAA93	13.18	Feb 15, 2055	5.81
CUBESMART LP	Reits	Fixed Income	916240.78	0.01	US22966RAF38	3.65	Feb 15, 2030	3.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	916320.51	0.01	US64952WFG33	3.02	Jun 06, 2029	5.0
MOODYS CORPORATION	Technology	Fixed Income	916502.52	0.01	US615369AQ83	12.73	Dec 17, 2048	4.88
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	916536.12	0.01	US58989V2H68	2.86	Apr 12, 2029	5.25
NNN REIT INC	Reits	Fixed Income	916945.69	0.01	US637417AS53	6.07	Oct 15, 2033	5.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	917003.27	0.01	US44891ADW45	3.84	Jun 24, 2030	5.1
MARKEL GROUP INC	Insurance	Fixed Income	917100.86	0.01	US570535AX23	14.56	May 07, 2052	3.45
ELECTRONIC ARTS INC	Communications	Fixed Income	914048.58	0.01	US285512AF68	16.04	Feb 15, 2051	2.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	914070.81	0.01	US12189LAJ08	10.78	Mar 15, 2042	4.4
MOSAIC CO/THE	Basic Industry	Fixed Income	914071.24	0.01	US61945CAG87	1.54	Nov 15, 2027	4.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	914498.91	0.01	US478160CR35	11.66	Sep 01, 2040	2.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	914550.65	0.01	US478160AL82	6.03	May 15, 2033	4.95
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	914601.13	0.01	US74350LAA26	2.79	Apr 01, 2029	5.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	914642.12	0.01	US054989AF54	5.86	Mar 22, 2033	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	914706.4	0.01	US015271AS81	13.59	Feb 01, 2050	4.0
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	914897.0	0.01	US12592BAU89	1.9	Mar 21, 2028	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	914996.83	0.01	US842400FQ14	9.96	Sep 01, 2040	4.5
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	915003.3	0.01	US74153WCY30	5.47	Aug 26, 2032	4.75
HOST HOTELS & RESORTS LP	Reits	Fixed Income	915338.21	0.01	US44107TBD72	5.22	Jun 15, 2032	5.7
KINDER MORGAN INC	Energy	Fixed Income	915580.76	0.01	US49456BAS07	14.46	Aug 01, 2050	3.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	912661.9	0.01	US94106LCC19	3.6	Mar 15, 2030	4.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	912801.7	0.01	US94106LBU26	5.75	Feb 15, 2033	4.63
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	912914.78	0.01	US49338CAA18	9.78	Apr 01, 2041	5.82
ALABAMA POWER COMPANY	Electric	Fixed Income	913088.86	0.01	US010392FZ66	5.5	Sep 01, 2032	3.94
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	913114.46	0.01	US233853BA77	6.62	Jun 25, 2034	5.38
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	913143.13	0.01	US58518N2A93	3.73	May 18, 2030	5.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	913211.57	0.01	US210518DB95	13.19	May 15, 2048	4.05
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	913303.26	0.01	US30251BAC28	9.62	Dec 14, 2040	6.5
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	913455.34	0.01	US07586PAA93	5.14	Oct 14, 2031	2.5
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	913535.29	0.01	US17136MAC64	5.48	Nov 15, 2032	5.6
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	913542.21	0.01	US19828AAC18	6.29	Jan 15, 2034	5.68
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	913692.12	0.01	US26442UAV61	13.65	Mar 15, 2055	5.55
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	913775.85	0.01	US83368RBK77	10.89	Jan 21, 2043	4.03
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	913855.18	0.01	US59523UAN72	1.14	Jun 01, 2027	3.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	910644.14	0.01	US501044DF54	12.71	Oct 15, 2046	3.88
RADIAN GROUP INC	Insurance	Fixed Income	910680.08	0.01	US750236AW16	0.6	Mar 15, 2027	4.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	910808.26	0.01	US141781CF99	4.16	Oct 23, 2030	4.13
MASTERCARD INC	Technology	Fixed Income	910825.2	0.01	US57636QAH74	12.98	Nov 21, 2046	3.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	910870.12	0.01	US742718GQ61	7.75	Nov 03, 2035	4.35
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	911128.42	0.01	US970648AK73	13.39	Sep 15, 2049	3.88
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	911201.77	0.01	US38173MAD48	2.47	Dec 05, 2028	7.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	911262.8	0.01	US459200KN07	5.42	Feb 09, 2032	2.72
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	911351.47	0.01	US66989HAF55	11.51	Sep 21, 2042	3.7
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	911374.72	0.01	US773903AH27	2.75	Mar 01, 2029	3.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	911393.58	0.01	US871829BD80	12.09	Apr 01, 2046	4.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	911814.02	0.01	US78081BAP85	14.32	Sep 02, 2051	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	911856.92	0.01	US209111GP24	13.7	Nov 15, 2055	5.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	912125.56	0.01	US402479CF43	1.15	May 30, 2027	3.3
CITIGROUP INC	Banking	Fixed Income	909021.26	0.01	US172967LU33	8.93	Jan 24, 2039	3.88
HALLIBURTON COMPANY	Energy	Fixed Income	909051.58	0.01	US406216BA89	10.61	Nov 15, 2041	4.5
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	909101.89	0.01	US920253AF89	11.32	Oct 01, 2044	5.0
BPCE SA MTN 144A	Banking	Fixed Income	909115.81	0.01	US05578QAG82	11.0	Oct 19, 2042	3.58
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	909200.81	0.01	US427866BH08	2.04	May 04, 2028	4.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	909240.84	0.01	US72650RBS04	7.51	Jan 15, 2036	5.6
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	909296.31	0.01	US771196CS97	4.27	Dec 02, 2030	4.08
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	909352.74	0.01	US50249AAK97	14.54	Oct 01, 2060	3.8
CUBESMART LP	Reits	Fixed Income	909531.93	0.01	US22966RAJ59	5.4	Feb 15, 2032	2.5
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	909655.61	0.01	US053484AC59	2.68	Dec 01, 2028	1.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	910063.02	0.01	US595620AX34	6.36	Jan 15, 2034	5.35
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	910158.45	0.01	US681936BL34	3.28	Oct 01, 2029	3.63
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	910209.21	0.01	US24872BAC46	4.05	Sep 17, 2030	4.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	910221.47	0.01	US713448FL73	1.86	Feb 18, 2028	3.6
OWENS CORNING	Capital Goods	Fixed Income	910225.71	0.01	US690742AH44	12.87	Jan 30, 2048	4.4
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	910560.88	0.01	US169905AF36	3.45	Dec 01, 2029	3.7
EMERA US FINANCE LP	Electric	Fixed Income	907256.99	0.01	US29103DAT37	4.87	Jun 15, 2031	2.64
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	907263.22	0.01	US21987BBC19	4.39	Jan 15, 2031	3.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	907329.63	0.01	US571748CF73	7.85	Mar 15, 2036	4.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	907679.37	0.01	US86563VBQ14	2.77	Mar 07, 2029	5.2
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	907811.0	0.01	US40052VAE48	12.51	Nov 10, 2047	4.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	907824.52	0.01	US05565ECS28	4.61	Aug 13, 2031	4.85
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	908073.92	0.01	US09031WAA18	13.96	May 17, 2051	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	908160.42	0.01	US209111ES80	8.11	Aug 15, 2037	6.3
APPALACHIAN POWER CO	Electric	Fixed Income	908160.69	0.01	US037735DA25	5.5	Aug 01, 2032	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	908182.8	0.01	US209111GN75	13.61	Mar 15, 2055	5.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	908324.84	0.01	US845437BT80	14.61	Nov 01, 2051	3.25
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	908365.6	0.01	US694308HR19	12.52	Dec 01, 2046	4.0
WALT DISNEY CO	Communications	Fixed Income	908541.87	0.01	US254687EX00	11.8	Oct 15, 2045	4.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	908615.49	0.01	US202795JK73	1.39	Aug 15, 2027	2.95
DEERE & CO	Capital Goods	Fixed Income	908622.96	0.01	US244199AZ87	3.6	May 15, 2030	8.1
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	908763.18	0.01	US55279HAQ39	1.43	Aug 17, 2027	3.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	908764.92	0.01	US13645RAU86	12.03	Aug 01, 2045	4.8
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	905632.51	0.01	US86765BAH24	8.86	Feb 15, 2040	6.85
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	905923.32	0.01	US6944PL2U22	2.26	Jul 18, 2028	5.5
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	906407.37	0.01	US636180BR19	4.55	Mar 01, 2031	2.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	906616.39	0.01	US666807BJ01	12.32	Apr 15, 2045	3.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	906667.37	0.01	US548661CX31	10.71	Apr 15, 2042	4.65
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	906865.4	0.01	US189054AV17	1.51	Oct 01, 2027	3.1
APPLIED MATERIALS INC	Technology	Fixed Income	906982.59	0.01	US038222AP03	15.25	Jun 01, 2050	2.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	903945.8	0.01	US871829BS59	2.63	Jan 17, 2029	5.75
ORIX CORPORATION	Financial Other	Fixed Income	903984.01	0.01	US686330AP65	5.34	Apr 13, 2032	4.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	904188.89	0.01	US00115AAP49	13.91	Jun 15, 2052	4.5
SABRA HEALTH CARE LP	Reits	Fixed Income	904212.69	0.01	US78574MAA18	5.16	Dec 01, 2031	3.2
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	904326.04	0.01	US136385AC52	4.87	Jan 15, 2032	7.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	904418.7	0.01	US15189XAN84	11.47	Apr 01, 2044	4.5
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	904514.9	0.01	US472319AM43	10.22	Jan 20, 2043	6.5
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	904613.02	0.01	US737679DE73	11.28	Mar 15, 2043	4.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	904616.25	0.01	US69351UAT07	12.24	Oct 01, 2045	4.15
FLORIDA POWER CORPORATION	Electric	Fixed Income	904747.03	0.01	US341099CH09	8.15	Sep 15, 2037	6.35
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	904833.67	0.01	US59562EAH80	7.81	Oct 15, 2036	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	904858.02	0.01	US86562MCE84	4.63	Jan 12, 2031	1.71
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	904926.07	0.01	US565130AA94	13.11	Aug 15, 2051	4.16
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	905003.65	0.01	US842434CS98	13.18	Jan 15, 2049	4.3
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	905062.58	0.01	US19828TAH95	13.03	Feb 15, 2055	5.96
HCA INC	Consumer Non-Cyclical	Fixed Income	905066.15	0.01	US404119DD87	4.2	Nov 15, 2030	4.3
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	905159.65	0.01	US29670GAD43	3.83	Apr 15, 2030	2.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	905315.82	0.01	US969457BV14	11.0	Jun 24, 2044	5.75
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	905380.11	0.01	US976826BS59	6.38	Mar 30, 2034	5.38
AUTONATION INC	Consumer Cyclical	Fixed Income	905394.14	0.01	US05329WAU62	2.67	Jan 15, 2029	4.45
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	905495.9	0.01	US046353AZ13	15.24	May 28, 2051	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	902457.53	0.01	US842400GJ61	1.85	Mar 01, 2028	3.65
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	902465.5	0.01	US372460AC93	5.4	Feb 01, 2032	2.75
ANALOG DEVICES INC	Technology	Fixed Income	902567.13	0.01	US032654BC80	13.7	Apr 01, 2054	5.3
LKQ CORP	Consumer Cyclical	Fixed Income	902619.49	0.01	US501889AD16	2.11	Jun 15, 2028	5.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	902677.65	0.01	US26444HAA95	13.1	Oct 01, 2046	3.4
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	902791.3	0.01	US737679DB35	8.28	Nov 15, 2037	6.5
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	902959.95	0.01	US30321L2K71	2.36	Sep 08, 2028	4.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	903153.41	0.01	US66815L2W83	3.85	Jun 03, 2030	4.6
D R HORTON INC	Consumer Cyclical	Fixed Income	903314.26	0.01	US23331ABU25	7.32	Oct 15, 2035	5.5
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	903483.3	0.01	US759470AS67	11.89	Feb 10, 2045	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	903496.87	0.01	US75513ECB56	10.74	Dec 15, 2041	4.7
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	903553.88	0.01	US759470BC07	16.33	Jan 12, 2062	3.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	903687.04	0.01	US46188BAG77	7.14	Feb 01, 2035	4.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	900733.04	0.01	US760759AK65	9.33	Mar 01, 2040	6.2
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	900743.8	0.01	US286181AR39	4.2	Nov 24, 2030	4.64
SOUTHERN COMPANY (THE)	Electric	Fixed Income	900769.39	0.01	US842587CW55	8.13	Jul 01, 2036	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	901147.61	0.01	US209111FH17	12.74	Jun 15, 2046	3.85
Novant Health	Consumer Non-Cyclical	Fixed Income	901177.96	0.01	US66988AAH77	14.88	Nov 01, 2051	3.17
ALABAMA POWER CO	Electric	Fixed Income	901214.91	0.01	US010392EZ75	8.63	May 15, 2038	6.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	901331.12	0.01	US824348BL99	3.96	May 15, 2030	2.3
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	901439.75	0.01	US677050AN64	12.37	Oct 01, 2048	5.05
WESTERN UNION CO/THE	Technology	Fixed Income	901488.28	0.01	US959802BA61	4.61	Mar 15, 2031	2.75
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	901848.3	0.01	US86038AAA07	5.06	Nov 15, 2031	3.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	901991.71	0.01	US378272BV94	13.19	Apr 04, 2054	5.89
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	902058.82	0.01	US743315AJ20	2.7	Mar 01, 2029	6.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	898995.14	0.01	US04685A3X78	1.34	Jul 09, 2027	5.35
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	899176.3	0.01	US02401LAB09	6.5	Oct 01, 2034	6.15
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	899447.98	0.01	US78448TAN28	3.61	Apr 01, 2030	5.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	899486.72	0.01	US89417EAR09	15.07	Jun 08, 2051	3.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	899492.8	0.01	US928668BN15	1.73	Nov 24, 2027	1.63
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	899493.36	0.01	US01626PAN69	13.86	Jan 25, 2050	3.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	899880.7	0.01	US632525CQ20	2.66	Dec 13, 2028	3.85
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	900045.42	0.01	US59284MAC82	2.04	Apr 30, 2028	3.88
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	900179.75	0.01	US50066PAQ37	4.73	Apr 07, 2031	2.38
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	897209.27	0.01	US053611AK55	3.88	Apr 30, 2030	2.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	897289.77	0.01	US210518DS21	1.79	Mar 01, 2028	4.65
PACIFICORP	Electric	Fixed Income	898364.48	0.01	US695114CU02	3.06	Jun 15, 2029	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	898375.39	0.01	US37045XCS36	2.52	Jan 17, 2029	5.65
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	898435.54	0.01	US677050AS51	12.31	Apr 01, 2047	4.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	898548.28	0.01	US020002AU59	7.92	May 15, 2067	6.5
FEDEX CORP	Transportation	Fixed Income	898592.88	0.01	US31428XCD66	4.81	May 15, 2031	2.4
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	898694.94	0.01	US136385AJ06	7.75	Feb 15, 2037	6.5
QUALCOMM INCORPORATED	Technology	Fixed Income	895503.28	0.01	US747525AJ27	7.28	May 20, 2035	4.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	895620.51	0.01	US50077LBF22	4.36	Mar 01, 2031	4.25
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	895967.57	0.01	US63906YAM03	1.96	Mar 21, 2028	4.79
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	896022.33	0.01	US742718FG98	1.07	Mar 25, 2027	2.8
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	896149.46	0.01	US29670GAJ13	1.35	Aug 15, 2027	4.8
NVENT FINANCE SARL	Capital Goods	Fixed Income	896221.16	0.01	US67078AAF03	5.8	May 15, 2033	5.65
WALT DISNEY CO	Communications	Fixed Income	896465.98	0.01	US254687FB70	12.25	Nov 15, 2046	4.75
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	896549.95	0.01	US12661PAA75	1.11	Apr 27, 2027	3.85
MARVELL TECHNOLOGY INC	Technology	Fixed Income	896659.1	0.01	US573874AS31	7.28	Jul 15, 2035	5.45
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	896738.7	0.01	US194162AT02	3.76	May 01, 2030	4.2
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	896861.89	0.01	US345370CX67	3.28	Apr 22, 2030	9.63
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	896927.24	0.01	US41090AAA07	2.07	Apr 30, 2028	4.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	897091.8	0.01	US00131L2B06	11.4	Mar 11, 2044	4.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	893799.97	0.01	US05565ECA10	1.06	Apr 01, 2027	3.45
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	893812.5	0.01	US31575KAB17	8.52	Jan 14, 2038	5.63
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	893851.31	0.01	US78448TAP75	7.48	Nov 26, 2035	5.25
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	893855.72	0.01	US09581JAS50	5.08	Feb 15, 2032	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	894116.81	0.01	US694308JK48	2.26	Jul 01, 2028	3.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	894137.26	0.01	US66815L2R98	1.06	Mar 25, 2027	5.07
QUALCOMM INCORPORATED	Technology	Fixed Income	894209.95	0.01	US747525BU62	3.79	May 20, 2030	4.5
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	894252.86	0.01	US040555CT91	12.1	Nov 15, 2045	4.35
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	894406.0	0.01	US56501RAX44	7.6	Dec 11, 2035	4.99
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	894455.73	0.01	US29246QAD79	3.8	May 07, 2030	3.65
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	894495.19	0.01	US47216QAC78	5.12	Sep 24, 2031	2.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	894558.46	0.01	US58769JBA43	3.37	Nov 15, 2029	5.1
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	894692.7	0.01	US21987BAL27	7.76	Oct 24, 2036	6.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	894790.3	0.01	US907818EN49	12.82	Apr 15, 2047	4.0
BOEING CO	Capital Goods	Fixed Income	895005.08	0.01	US097023AS49	8.23	Feb 15, 2038	6.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	895081.88	0.01	US928668CS92	6.89	Mar 27, 2035	5.8
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	895156.6	0.01	US06849RAC60	8.3	Sep 15, 2038	7.5
DOMINION RESOURCES INC	Electric	Fixed Income	892250.33	0.01	US25746UBD00	8.42	Jun 15, 2038	7.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	892566.74	0.01	US00182EBJ73	1.86	Jan 21, 2028	3.45
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	892756.32	0.01	US416515BD59	12.75	Mar 15, 2048	4.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	892884.05	0.01	US532457CW67	5.19	Feb 12, 2032	4.9
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	893163.44	0.01	US12563DAB10	14.14	Sep 06, 2049	3.38
CATERPILLAR INC	Capital Goods	Fixed Income	893299.36	0.01	US149123CE90	15.72	May 15, 2064	4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	893538.57	0.01	US74256LEW54	2.21	Jun 28, 2028	5.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	893599.37	0.01	US929160AY55	12.49	Mar 01, 2048	4.7
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	893621.39	0.01	US30251BAD01	5.86	Feb 01, 2033	4.95
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	893682.77	0.01	US874054AM15	3.02	Jun 12, 2029	5.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	890473.44	0.01	US87612EBN58	15.39	Jan 15, 2052	2.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	890528.47	0.01	US892331AD13	2.31	Jul 20, 2028	3.67
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	890768.55	0.01	US6944PL2J76	5.4	Jan 11, 2032	2.45
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	891070.85	0.01	US79588TAC45	1.03	May 12, 2027	4.45
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	891156.75	0.01	US302635AN71	2.99	Aug 15, 2029	6.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	891157.5	0.01	US8426EPAK42	7.28	Sep 15, 2035	5.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	891168.83	0.01	US02209SBR31	5.89	Nov 01, 2033	6.88
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	891485.56	0.01	US02401LAA26	4.5	Feb 01, 2031	3.38
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	891554.71	0.01	US03939CAB90	12.2	Dec 15, 2046	5.03
ONEOK INC	Energy	Fixed Income	891802.84	0.01	US682680BF95	11.91	Jan 15, 2051	7.15
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	891831.65	0.01	US74368CCB81	5.04	Jan 14, 2032	5.43
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	891873.12	0.01	US291011BT08	7.07	Mar 15, 2035	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	891978.04	0.01	US58013MFP41	1.27	Jul 01, 2027	3.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	892034.36	0.01	US30225VAM90	1.64	Dec 15, 2027	3.88
MARATHON PETROLEUM CORP	Energy	Fixed Income	892074.29	0.01	US56585ABE10	12.47	Apr 01, 2048	4.5
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	888889.42	0.01	US575634AT77	12.4	Aug 15, 2046	4.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	888890.85	0.01	US141781BX15	13.92	Apr 22, 2052	4.38
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	888966.15	0.01	US703481AD36	5.74	Oct 01, 2033	7.15
RYDER SYSTEM INC MTN	Transportation	Fixed Income	888974.37	0.01	US78355HLC15	3.15	Sep 01, 2029	4.95
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	888986.62	0.01	US784710AA32	1.12	Jun 01, 2027	3.82
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	889224.05	0.01	US500631BD75	1.86	Feb 13, 2028	4.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	889243.93	0.01	US620076BE80	11.04	Sep 01, 2044	5.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	889290.35	0.01	US74460DAD12	2.92	May 01, 2029	3.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	889356.59	0.01	US161175BC79	11.99	Oct 23, 2055	6.83
MEITUAN 144A	Consumer Cyclical	Fixed Income	889535.0	0.01	US58533EAE32	1.96	Apr 02, 2028	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	889628.56	0.01	US191216CQ13	13.67	Mar 25, 2050	4.2
CUMMINS INC	Consumer Cyclical	Fixed Income	889735.22	0.01	US231021AV82	2.69	Feb 20, 2029	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	889867.23	0.01	US15189XBC11	13.48	Apr 01, 2053	5.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	890178.52	0.01	US871829BM89	9.11	Apr 01, 2040	6.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	890192.62	0.01	US842434CJ99	10.06	Nov 15, 2040	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	890283.43	0.01	US209111GE76	5.68	Mar 01, 2033	5.2
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	890328.04	0.01	US33767BAA70	11.2	Jul 15, 2044	5.45
GEORGIA POWER COMPANY	Electric	Fixed Income	890340.36	0.01	US373334JS15	10.04	Sep 01, 2040	4.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	890355.86	0.01	US026874DP97	13.57	Jun 30, 2050	4.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	887182.22	0.01	US882508BL77	5.15	Sep 15, 2031	1.9
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	887275.66	0.01	US845437BL54	9.24	Mar 15, 2040	6.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	887320.98	0.01	US00774MBT18	2.81	Feb 28, 2029	4.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	887603.64	0.01	US92343VBS25	5.95	Sep 15, 2033	6.4
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	887705.6	0.01	US785592AZ90	5.14	Sep 15, 2037	5.9
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	887824.53	0.01	US638671AE74	5.45	Apr 01, 2033	7.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	887882.45	0.01	US883556DE99	7.49	Oct 07, 2035	4.79
NGPL PIPECO LLC 144A	Energy	Fixed Income	887900.46	0.01	US62912XAC83	7.99	Dec 15, 2037	7.77
AUTOZONE INC	Consumer Cyclical	Fixed Income	887959.13	0.01	US053332AV43	1.13	Jun 01, 2027	3.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	888128.79	0.01	US78081BAN38	5.08	Sep 02, 2031	2.15
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	888129.37	0.01	US87088QAA22	6.31	Apr 05, 2035	5.7
ALABAMA POWER COMPANY	Electric	Fixed Income	888237.11	0.01	US010392FU79	4.34	Sep 15, 2030	1.45
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	888267.32	0.01	US286181AM42	0.95	Mar 13, 2027	5.64
TR FINANCE LLC	Technology	Fixed Income	888319.73	0.01	US87268LAE74	7.21	Aug 15, 2035	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	888362.58	0.01	US91324PBW14	10.75	Mar 15, 2042	4.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	888446.78	0.01	US655844CT30	6.31	Mar 15, 2034	5.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	888474.4	0.01	US44891ACP03	3.85	Sep 21, 2030	6.2
BOEING CO	Capital Goods	Fixed Income	888558.39	0.01	US097023CA13	2.49	Nov 01, 2028	3.45
ONEOK INC	Energy	Fixed Income	888640.1	0.01	US682680DA80	11.86	Jun 01, 2047	5.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	888647.6	0.01	US369550BP29	4.88	Jun 01, 2031	2.25
REALTY INCOME CORPORATION	Reits	Fixed Income	885600.89	0.01	US756109BK93	3.53	Dec 15, 2029	3.1
VALERO ENERGY CORPORATION	Energy	Fixed Income	885823.18	0.01	US91913YBC30	5.22	Dec 01, 2031	2.8
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	885838.36	0.01	US83272YAC66	7.59	Jan 15, 2036	5.18
GATX CORPORATION	Finance Companies	Fixed Income	885862.19	0.01	US361448BS11	7.18	Jun 15, 2035	5.5
QUANTA SERVICES INC.	Industrial Other	Fixed Income	885955.18	0.01	US74762EAP79	7.42	Aug 09, 2035	5.1
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	886096.99	0.01	US21036PAS74	1.11	May 09, 2027	3.5
AUTONATION INC	Consumer Cyclical	Fixed Income	886189.23	0.01	US05329WAS17	5.02	Aug 01, 2031	2.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	886296.88	0.01	US437076AU64	9.76	Sep 15, 2040	5.4
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	886477.28	0.01	US893521AB05	8.82	Nov 30, 2039	8.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	886630.35	0.01	US828807DU83	5.65	Mar 08, 2033	5.5
OHIO POWER COMPANY	Electric	Fixed Income	886883.68	0.01	US677415CF62	5.52	Feb 15, 2033	6.6
AON GLOBAL LTD	Insurance	Fixed Income	886919.86	0.01	US00185AAG94	11.59	Jun 14, 2044	4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	884335.51	0.01	US035240AS95	10.13	Jun 01, 2040	4.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	884448.61	0.01	US26442UAG94	2.28	Sep 01, 2028	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	884523.17	0.01	US209111FW83	15.72	Nov 15, 2059	3.7
VENTAS REALTY LP	Reits	Fixed Income	884566.94	0.01	US92277GBA40	7.07	Jan 15, 2035	5.0
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	884575.57	0.01	US24422EVL00	4.67	Jan 15, 2031	1.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	884723.47	0.01	US620076CB33	5.28	Aug 15, 2032	5.2
DTE ELECTRIC CO	Electric	Fixed Income	884950.92	0.01	US23338VAF31	12.84	Jun 01, 2046	3.7
KEYCORP MTN	Banking	Fixed Income	885061.95	0.01	US49326EEG44	2.08	Apr 30, 2028	4.1
SUNCOR ENERGY INC	Energy	Fixed Income	885295.0	0.01	US867229AE68	8.52	Jun 15, 2038	6.5
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	885308.76	0.01	US088929AC82	2.0	May 25, 2028	8.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	882093.43	0.01	US39138QAC96	12.77	May 17, 2048	4.58
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	882177.85	0.01	US665772CQ04	13.25	Sep 15, 2047	3.6
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	882248.95	0.01	US29717PAY34	1.97	Mar 01, 2028	1.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	882302.04	0.01	US609207AM78	1.98	May 07, 2028	4.13
WRKCO INC	Basic Industry	Fixed Income	882378.56	0.01	US92940PAG90	6.4	Jun 15, 2033	3.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	882381.35	0.01	US29245JAK88	12.34	Sep 14, 2047	4.5
KIMCO REALTY OP LLC	Reits	Fixed Income	882731.0	0.01	US49447BAB99	7.06	Mar 01, 2035	4.85
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	883045.59	0.01	US29449WAQ06	1.89	Mar 03, 2028	5.45
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	883104.02	0.01	US610202BR34	1.12	May 15, 2027	3.55
WELLTOWER OP LLC	Reits	Fixed Income	883246.65	0.01	US95040QAF19	12.58	Sep 01, 2048	4.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	883251.97	0.01	US075887CK38	13.89	May 20, 2050	3.79
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	883427.16	0.01	US04685A3E97	5.1	Oct 04, 2031	2.65
AMEREN ILLINOIS CO	Electric	Fixed Income	883452.56	0.01	US02361DAR17	13.36	Dec 01, 2047	3.7
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	883622.84	0.01	US05971U2E65	2.61	Jan 11, 2029	5.85
SOUTHERN POWER CO	Electric	Fixed Income	883625.15	0.01	US843646AH38	10.27	Sep 15, 2041	5.15
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	883634.57	0.01	US345370BR09	10.59	Nov 01, 2046	7.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	880339.59	0.01	US209111EY58	9.53	Dec 01, 2039	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	880475.03	0.01	US756109CA03	1.99	Mar 15, 2028	2.1
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	880518.03	0.01	US92564RAJ41	0.7	Feb 01, 2027	5.75
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	880734.05	0.01	US12626PAN33	11.57	May 18, 2045	5.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	880992.71	0.01	US26442CBQ69	7.01	Mar 15, 2035	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	881157.45	0.01	US209111FA63	9.71	Jun 15, 2040	5.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	881188.71	0.01	US592179KL87	1.27	Jun 11, 2027	5.05
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	881520.69	0.01	US22207AAA07	2.45	Jul 15, 2030	6.63
LKQ CORP	Consumer Cyclical	Fixed Income	881539.96	0.01	US501889AF63	5.78	Jun 15, 2033	6.25
EVERGY INC	Electric	Fixed Income	881558.06	0.01	US30034WAB28	3.31	Sep 15, 2029	2.9
NVENT FINANCE SARL	Capital Goods	Fixed Income	881616.12	0.01	US67078AAD54	1.9	Apr 15, 2028	4.55
NNN REIT INC	Reits	Fixed Income	881693.65	0.01	US637417AU00	4.31	Feb 15, 2031	4.6
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	878695.44	0.01	US70109HAM79	7.08	Nov 21, 2034	4.2
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	878703.92	0.01	US303075AA30	1.0	Mar 01, 2027	2.9
TELUS CORP	Communications	Fixed Income	878778.26	0.01	US87971MBH51	12.83	Nov 16, 2048	4.6
ITC HOLDINGS CORP 144A	Electric	Fixed Income	878913.27	0.01	US465685AS47	5.89	Jun 01, 2033	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	879341.11	0.01	US58013MEN02	11.16	Feb 15, 2042	3.7
COBANK ACB	Government Sponsored	Fixed Income	879472.0	0.01	US19075QAF90	2.69	Dec 31, 2079	7.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	879747.55	0.01	US855244BM06	7.13	May 15, 2035	5.4
SYNCHRONY FINANCIAL	Banking	Fixed Income	879940.88	0.01	US87165BAY92	6.9	Jul 29, 2036	6.0
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	880027.36	0.01	US75968NAG60	6.9	Apr 01, 2035	5.8
SWEDBANK AB MTN 144A	Banking	Fixed Income	880111.02	0.01	US870195AC80	3.39	Nov 20, 2029	5.0
XCEL ENERGY INC	Electric	Fixed Income	880291.9	0.01	US98388MAB37	1.05	Mar 15, 2027	1.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	877020.16	0.01	US958254AK08	2.16	Aug 15, 2028	4.75
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	877678.74	0.01	US00775VAA26	1.04	Apr 16, 2027	5.5
ALABAMA POWER COMPANY	Electric	Fixed Income	877855.02	0.01	US010392GC62	7.02	Apr 02, 2035	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	878037.18	0.01	US713448EV64	16.0	Mar 19, 2060	3.88
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	878048.43	0.01	US28249NAA90	5.44	Aug 31, 2036	3.54
MICROSOFT CORPORATION	Technology	Fixed Income	878059.68	0.01	US594918CU62	12.76	Jun 15, 2047	4.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	878141.12	0.01	US202795JJ01	12.93	Jun 15, 2046	3.65
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	878177.52	0.01	US026874DW49	3.73	May 07, 2030	4.85
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	878361.89	0.01	US29670GAF90	4.77	May 01, 2031	2.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	878395.7	0.01	US05565EBE41	2.23	Aug 14, 2028	3.95
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	878511.13	0.01	US134429BR99	13.44	Oct 13, 2054	5.25
AUTONATION INC	Consumer Cyclical	Fixed Income	878574.15	0.01	US05329WAT99	6.83	Mar 15, 2035	5.89
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	875309.39	0.01	US74432QBN43	9.43	Jun 21, 2040	6.63
S&P GLOBAL INC	Technology	Fixed Income	875390.85	0.01	US78409VAQ77	14.32	Dec 01, 2049	3.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	875607.1	0.01	US501044CT67	11.08	Aug 01, 2043	5.15
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	875620.35	0.01	US040555CM49	10.24	Sep 01, 2041	5.05
LEIDOS INC	Technology	Fixed Income	875631.4	0.01	US52532XAF24	3.73	May 15, 2030	4.38
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	875697.15	0.01	US976656CQ97	2.91	May 15, 2029	5.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	875891.22	0.01	US976656CS53	6.9	Oct 01, 2034	4.6
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	876043.49	0.01	US235851AR35	12.1	Sep 15, 2045	4.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	876067.19	0.01	US59523UAP21	2.07	Jun 15, 2028	4.2
BOARDWALK PIPELINES LP	Energy	Fixed Income	876265.56	0.01	US096630AJ70	5.62	Sep 01, 2032	3.6
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	876609.02	0.01	US709599AX20	0.91	Apr 01, 2027	4.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	876824.1	0.01	US00440EAH09	7.5	May 15, 2036	6.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	876875.98	0.01	US94106BAE11	5.55	Jun 01, 2032	3.2
VOYA FINANCIAL INC	Insurance	Fixed Income	876916.86	0.01	US929089AH39	6.76	Sep 20, 2034	5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	873798.26	0.01	US05946KAL52	1.46	Sep 14, 2028	6.14
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	874063.7	0.01	US674599CJ22	11.96	Apr 15, 2046	4.4
AMEREN CORPORATION	Electric	Fixed Income	874078.57	0.01	US023608AL60	1.05	Mar 15, 2027	1.95
RELX CAPITAL INC	Technology	Fixed Income	874154.64	0.01	US74949LAF94	3.62	Mar 27, 2030	4.75
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	874343.58	0.01	US69370NAA46	11.3	May 05, 2045	5.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	874366.69	0.01	US025537AN10	3.76	Mar 01, 2030	2.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	874482.77	0.01	US655844CV85	7.16	May 01, 2035	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	874489.33	0.01	US86562MBG42	2.48	Oct 16, 2028	4.31
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	874727.36	0.01	US13648TAE73	11.65	Aug 15, 2045	4.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	874798.91	0.01	US29717PAU12	3.62	Jan 15, 2030	3.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	874800.48	0.01	US883556DB50	6.43	Jan 31, 2034	5.2
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	874885.07	0.01	US40053XAB55	5.74	Nov 09, 2033	7.85
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	874936.25	0.01	US29736RAJ95	0.99	Mar 15, 2027	3.15
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	875102.46	0.01	US117043AU39	5.51	Sep 15, 2032	4.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	875135.94	0.01	US60687YDD85	2.94	May 26, 2030	5.38
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	875145.63	0.01	US200447AR14	7.81	Jan 28, 2051	6.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	872067.24	0.01	US370334BJ28	9.81	Jun 15, 2040	5.4
UNION ELECTRIC CO	Electric	Fixed Income	872157.88	0.01	US906548CM25	1.24	Jun 15, 2027	2.95
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	872294.84	0.01	US30251BAB45	9.17	Nov 15, 2039	6.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	872410.83	0.01	US24422EUB37	1.82	Jan 06, 2028	3.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	872640.91	0.01	US87612EAR71	8.22	Oct 15, 2037	6.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	872725.0	0.01	US883556DA77	2.69	Jan 31, 2029	5.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	872781.25	0.01	US21036PBG28	13.82	May 01, 2050	3.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	872857.51	0.01	US29446MAC64	14.37	Nov 18, 2049	3.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	872911.73	0.01	US744533BR07	7.03	Jan 15, 2035	5.2
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	873131.97	0.01	US609935AA97	6.18	Feb 15, 2034	5.85
CUMMINS INC	Consumer Cyclical	Fixed Income	873416.74	0.01	US231021AY22	2.05	May 09, 2028	4.25
SHINHAN BANK MTN 144A	Banking	Fixed Income	873449.5	0.01	US82460CAR51	5.29	Apr 13, 2032	4.38
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	873468.59	0.01	US98971DAD21	1.42	Aug 18, 2028	4.7
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	870250.62	0.01	US19828TAF30	13.18	Oct 01, 2054	5.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	870691.64	0.01	US925650AF04	6.31	Apr 01, 2034	5.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	870707.64	0.01	US55609NAF50	1.91	Mar 27, 2028	5.2
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	870948.77	0.01	US95765PAA75	12.56	Jan 15, 2049	5.15
FORTIVE CORP	Capital Goods	Fixed Income	871082.78	0.01	US34959JAH14	12.37	Jun 15, 2046	4.3
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	871286.99	0.01	US33767BAC37	12.9	Apr 01, 2049	4.55
ORIX CORPORATION	Financial Other	Fixed Income	871463.04	0.01	US686329AB98	6.98	Feb 25, 2035	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	871476.75	0.01	US907818EF15	12.42	Nov 15, 2045	4.05
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	871525.22	0.01	US606769AK35	6.74	Jul 17, 2034	5.13
SOUTHERN POWER COMPANY	Electric	Fixed Income	871609.52	0.01	US843646AX87	4.06	Oct 01, 2030	4.25
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	871655.49	0.01	US12636YAD40	12.69	Apr 04, 2048	4.5
WOORI BANK MTN 144A	Banking	Fixed Income	871747.39	0.01	US98105FAG90	2.32	Aug 06, 2028	5.13
ENGIE SA 144A	Natural Gas	Fixed Income	871803.94	0.01	US29286DAC92	13.2	Apr 10, 2054	5.88
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	871854.19	0.01	US12505BAH33	2.77	Apr 01, 2029	5.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	868885.91	0.01	US760759BK56	6.88	Nov 15, 2034	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	869084.57	0.01	US15189XBB38	5.81	Apr 01, 2033	4.95
WOODSIDE FINANCE LTD	Energy	Fixed Income	869158.76	0.01	US980236AU78	5.15	May 19, 2032	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	869243.6	0.01	US91324PBU57	10.58	Nov 15, 2041	4.63
WALMART INC	Consumer Cyclical	Fixed Income	869385.66	0.01	US931142EP44	14.74	Sep 24, 2049	2.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	869388.13	0.01	US341081FC68	9.47	Mar 01, 2040	5.69
DUKE ENERGY CORP	Electric	Fixed Income	869464.89	0.01	US26441CAP05	11.88	Dec 15, 2045	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	869577.71	0.01	US907818EB01	7.51	Feb 01, 2035	3.38
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	869631.93	0.01	US58989V2J25	1.55	Oct 01, 2027	4.0
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	869655.68	0.01	US703481AB79	1.8	Feb 01, 2028	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	869782.64	0.01	US828807EB93	4.37	Jan 15, 2031	4.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	869785.75	0.01	US04316JAE91	12.85	Mar 02, 2053	5.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	869832.83	0.01	US341081FD42	10.16	Feb 01, 2041	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	869929.44	0.01	US17275RCA86	13.67	Feb 24, 2055	5.5
ADOBE INC	Technology	Fixed Income	870097.37	0.01	US00724PAE97	1.01	Apr 04, 2027	4.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	866896.32	0.01	US98978VAM54	12.99	Sep 12, 2047	3.95
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	867148.18	0.01	US845011AC92	4.06	Jun 15, 2030	2.2
EVERSOURCE ENERGY	Electric	Fixed Income	867365.05	0.01	US30040WAK45	4.23	Aug 15, 2030	1.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	867552.62	0.01	US20268JAC71	13.22	Oct 01, 2049	4.19
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	867665.17	0.01	US29273RAP47	9.75	Jun 01, 2041	6.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	867722.32	0.01	US57629WCZ14	4.68	Mar 09, 2031	2.15
LINDE INC	Basic Industry	Fixed Income	867741.95	0.01	US74005PBD50	11.67	Nov 07, 2042	3.55
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	868085.69	0.01	US89680YAC93	4.8	Jun 15, 2031	3.15
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	868163.98	0.01	US134429BM03	1.04	Mar 19, 2027	5.2
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	868331.51	0.01	US30036FAE16	1.94	Mar 13, 2028	4.7
HF SINCLAIR CORP	Energy	Fixed Income	868507.38	0.01	US403949AT72	5.31	Sep 01, 2032	5.5
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	865356.88	0.01	US09261XAD49	0.98	Feb 15, 2027	2.13
EVERGY METRO INC	Electric	Fixed Income	865427.29	0.01	US30037DAA37	4.01	Jun 01, 2030	2.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	865911.11	0.01	US665859AS34	1.19	May 08, 2032	3.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	866066.31	0.01	US059165EH95	12.9	Aug 15, 2046	3.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	866324.07	0.01	US291011AQ77	5.29	Aug 15, 2032	6.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	866401.2	0.01	US30225VAS60	6.39	Feb 01, 2034	5.4
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	866467.65	0.01	US759351AR05	5.91	Sep 15, 2033	6.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	863536.46	0.01	US742718DB20	6.6	Aug 15, 2034	5.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	863724.18	0.01	US960386AR16	6.29	Mar 11, 2034	5.61
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	863779.5	0.01	US74251VAT98	5.69	Mar 15, 2033	5.38
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	863892.52	0.01	US88947EAU47	3.34	Nov 01, 2029	3.8
DUKE ENERGY CORP	Electric	Fixed Income	863976.91	0.01	US26441CCC73	2.63	Jan 05, 2029	4.85
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	864197.14	0.01	US85434VAA61	13.56	Nov 15, 2048	3.79
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	864224.27	0.01	US85513LAB09	6.02	Oct 14, 2038	4.85
CSX CORP	Transportation	Fixed Income	864525.97	0.01	US126408HY20	14.05	Mar 15, 2055	4.9
AEP TEXAS INC	Electric	Fixed Income	864546.34	0.01	US00108WAH34	2.07	Jun 01, 2028	3.95
DTE ELECTRIC CO	Electric	Fixed Income	864656.54	0.01	US23338VAG14	13.03	Aug 15, 2047	3.75
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	864916.83	0.01	US61238QAA67	1.01	Mar 15, 2027	8.1
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	865075.47	0.01	US001192AK93	11.3	Jun 01, 2043	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	861961.93	0.01	US437076DG44	15.2	Jun 25, 2064	5.4
BROADCOM INC	Technology	Fixed Income	862045.0	0.01	US11135FCZ27	4.37	Jan 15, 2031	4.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	862064.03	0.01	US863667AG64	11.67	May 15, 2044	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	862106.71	0.01	US713448BZ06	11.07	Mar 05, 2042	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	862211.79	0.01	US24422EXN48	4.38	Mar 07, 2031	4.9
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	862238.15	0.01	US480914AA80	5.24	Oct 24, 2032	6.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	862581.55	0.01	US571748BR21	5.42	Nov 01, 2032	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	862999.27	0.01	US713448DV73	12.96	May 02, 2047	4.0
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	863350.23	0.01	US22003BAN64	2.8	Jan 15, 2029	2.0
VISA INC	Technology	Fixed Income	860350.69	0.01	US92826CBB72	7.87	Feb 12, 2036	4.7
EXTRA SPACE STORAGE LP	Reits	Fixed Income	860515.09	0.01	US30225VAQ05	5.16	Oct 15, 2031	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	860718.57	0.01	US209111FK46	14.81	Dec 01, 2056	4.3
CDW LLC	Technology	Fixed Income	860849.78	0.01	US12513GBK40	3.53	Mar 01, 2030	5.1
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	860851.72	0.01	US581557BU82	6.06	Jul 15, 2033	5.1
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	860922.04	0.01	US373298BU13	4.25	May 15, 2031	8.88
AIR LEASE CORPORATION	Finance Companies	Fixed Income	861031.91	0.01	US00912XBF06	2.31	Oct 01, 2028	4.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	861302.93	0.01	US86563VBR96	6.41	Mar 07, 2034	5.35
IDAHO POWER COMPANY MTN	Electric	Fixed Income	861332.47	0.01	US45138LBH50	13.25	Mar 15, 2053	5.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	861558.65	0.01	US709599CA09	3.03	Jul 01, 2029	5.25
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	861635.04	0.01	US401378AC83	15.81	Jan 24, 2077	4.85
VISA INC	Technology	Fixed Income	858530.74	0.01	US92826CBA99	5.94	Feb 12, 2033	4.4
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	858549.98	0.01	US04351LAE02	7.57	Nov 15, 2035	4.92
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	858560.45	0.01	US83192PAD06	6.35	Mar 20, 2034	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	858744.62	0.01	US60687YBT55	4.93	Jul 09, 2032	2.26
AVISTA CORPORATION	Electric	Fixed Income	858840.9	0.01	US05379BAQ05	12.9	Jun 01, 2048	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	859068.05	0.01	US06406RBK23	3.16	Jul 26, 2030	4.6
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	859202.2	0.01	US85855CAB63	5.03	Sep 15, 2031	2.69
EQUINOR ASA	Owned No Guarantee	Fixed Income	859346.23	0.01	US85771PAQ54	11.36	Nov 08, 2043	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	859435.43	0.01	US713448ER52	1.04	Mar 19, 2027	2.63
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	859487.35	0.01	US11120VAE39	0.91	Mar 15, 2027	3.9
TEXTRON INC	Capital Goods	Fixed Income	859767.82	0.01	US883203BY60	1.87	Mar 01, 2028	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	859777.28	0.01	US02665WFZ95	7.04	Mar 05, 2035	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	859993.04	0.01	US68233DAT46	5.04	May 01, 2032	7.0
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	860070.45	0.01	US198280AH20	11.22	Jun 01, 2045	5.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	860071.14	0.01	US65535HBK41	5.66	Jan 18, 2033	6.18
VISA INC	Technology	Fixed Income	856817.71	0.01	US92826CAZ59	4.49	Feb 12, 2031	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	856827.93	0.01	US02665WGR60	2.71	Jan 08, 2029	4.15
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	856955.28	0.01	US882389CC14	5.23	Jul 15, 2032	7.0
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	857009.11	0.01	US854502AA92	9.79	Sep 01, 2040	5.2
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	857016.29	0.01	US76169XAC83	2.13	Jun 15, 2028	5.0
CORNING INC	Technology	Fixed Income	857428.85	0.01	US219350AV70	9.61	Aug 15, 2040	5.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	857602.86	0.01	US743315AY96	1.04	Mar 15, 2027	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	857643.98	0.01	US02665WGS44	4.36	Jan 08, 2031	4.45
UNUM GROUP	Insurance	Fixed Income	857852.52	0.01	US91529YAJ55	10.21	Aug 15, 2042	5.75
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	857885.76	0.01	US29248HAC79	14.8	Sep 17, 2051	3.08
HEALTHPEAK OP LLC	Reits	Fixed Income	857984.91	0.01	US40414LAR06	3.14	Jul 15, 2029	3.5
HIGHMARK INC 144A	Insurance	Fixed Income	858132.38	0.01	US431116AE28	4.79	May 10, 2031	2.55
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	858278.3	0.01	US04351LAD29	4.16	Nov 15, 2030	4.29
AIR LEASE CORPORATION	Finance Companies	Fixed Income	855127.3	0.01	US00912XAY04	1.72	Dec 01, 2027	3.63
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	855258.08	0.01	US26443CAA18	13.08	Jun 01, 2047	3.92
LEGGETT & PLATT INC	Capital Goods	Fixed Income	855478.1	0.01	US524660AY34	1.63	Nov 15, 2027	3.5
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	855614.1	0.01	US80281LAB18	11.12	Sep 15, 2045	5.63
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	855618.89	0.01	US579780AT48	5.85	Apr 15, 2033	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	855841.17	0.01	US74456QCP90	13.69	Aug 01, 2053	5.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	856045.15	0.01	US05526DBT19	10.46	Sep 25, 2040	3.73
UNION ELECTRIC CO	Electric	Fixed Income	856059.09	0.01	US906548CW07	13.28	Mar 15, 2053	5.45
WELLTOWER OP LLC	Reits	Fixed Income	856118.96	0.01	US42217KAX46	9.52	Mar 15, 2041	6.5
ALBEMARLE CORP	Basic Industry	Fixed Income	856401.38	0.01	US012653AF81	12.56	Jun 01, 2052	5.65
CGI INC	Technology	Fixed Income	856521.82	0.01	US12532HAM60	3.58	Mar 14, 2030	4.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	856538.2	0.01	US55609NAD03	4.2	Mar 26, 2031	6.5
TRIMBLE INC	Technology	Fixed Income	856685.48	0.01	US896239AE08	5.56	Mar 15, 2033	6.1
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	853424.7	0.01	US21036PBK30	1.13	May 09, 2027	4.35
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	853484.51	0.01	US410867AG05	4.18	Sep 01, 2030	2.5
CSX CORP	Transportation	Fixed Income	853575.68	0.01	US126408HA44	14.51	Aug 01, 2054	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	853598.45	0.01	US87612EBG08	13.14	Nov 15, 2047	3.9
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	853618.09	0.01	US50066AAP84	3.22	Jul 16, 2029	2.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	853717.87	0.01	US620076BY45	2.84	Apr 15, 2029	5.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	853748.26	0.01	US74762EAJ10	11.41	Oct 01, 2041	3.05
XCEL ENERGY INC	Electric	Fixed Income	853813.26	0.01	US98389BBE92	6.93	Apr 15, 2035	5.6
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	853924.4	0.01	US02343UAJ43	5.84	May 26, 2033	5.63
COUSINS PROPERTIES LP	Reits	Fixed Income	853941.17	0.01	US222793AC56	3.89	Jul 15, 2030	5.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	854117.4	0.01	US69351UBC62	6.39	Feb 15, 2034	4.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	854180.98	0.01	US438516CA21	15.24	Jun 01, 2050	2.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	854226.38	0.01	US609207BE44	6.76	Aug 28, 2034	4.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	854228.75	0.01	US871829AY37	11.74	Oct 01, 2045	4.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	854369.62	0.01	US674599DH56	8.54	Jun 15, 2039	7.95
WELLTOWER OP LLC	Reits	Fixed Income	854563.05	0.01	US95040QAN43	2.79	Jan 15, 2029	2.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	854625.52	0.01	US91324PEY43	1.05	Apr 15, 2027	4.6
DELL INTERNATIONAL LLC	Technology	Fixed Income	854794.2	0.01	US24703DBH35	14.54	Dec 15, 2051	3.45
ESSEX PORTFOLIO LP	Reits	Fixed Income	854975.08	0.01	US29717PBB22	7.01	Apr 01, 2035	5.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	855011.02	0.01	US16412XAL91	6.56	Dec 31, 2039	2.74
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	855018.73	0.01	US200447AK60	6.31	Jul 26, 2033	3.88
AUTODESK INC	Technology	Fixed Income	851861.52	0.01	US052769AJ50	7.22	Jun 15, 2035	5.3
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	851989.86	0.01	US45115AAC80	6.31	May 08, 2034	6.0
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	852063.78	0.01	US957576AA94	6.03	Jul 15, 2033	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	852076.79	0.01	US24422ETW92	1.5	Sep 08, 2027	2.8
EQUIFAX INC	Technology	Fixed Income	852131.9	0.01	US294429AG04	7.99	Jul 01, 2037	7.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	852180.1	0.01	US24422EVF32	1.04	Mar 09, 2027	1.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	852209.79	0.01	US26443TAE64	6.34	Mar 01, 2034	5.25
APPALACHIAN POWER CO	Electric	Fixed Income	852239.74	0.01	US037735DB08	6.34	Apr 01, 2034	5.65
WESTAR ENERGY INC	Electric	Fixed Income	852332.96	0.01	US95709TAH32	10.87	Mar 01, 2042	4.13
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	852402.57	0.01	US00131LAR69	7.11	Mar 30, 2035	4.95
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	852431.95	0.01	US00929JAA43	4.66	Oct 01, 2031	5.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	852804.71	0.01	US141781BV58	1.11	Apr 22, 2027	3.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	852832.19	0.01	US210518DD51	13.17	Apr 15, 2049	4.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	852902.21	0.01	US845743BS15	12.92	Nov 15, 2048	4.4
VISA INC	Technology	Fixed Income	853303.18	0.01	US92826CAY84	2.81	Feb 12, 2029	3.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	853358.28	0.01	US494550BF27	9.33	Sep 15, 2040	6.55
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	850367.31	0.01	US494550AJ57	4.2	Mar 15, 2031	7.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	850602.99	0.01	US78355HKT58	1.0	Mar 01, 2027	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	850607.5	0.01	US209111EL38	7.51	Mar 15, 2036	5.85
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	850708.91	0.01	US10373QBK58	1.02	Apr 06, 2027	3.54
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	850722.91	0.01	US35805BAA61	3.03	Jun 15, 2029	3.75
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	851218.2	0.01	US832248BC11	4.24	Oct 15, 2030	3.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	851349.88	0.01	US637432NN13	1.1	Apr 25, 2027	3.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	851433.9	0.01	US26442CBM55	6.46	Jan 15, 2034	4.85
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	851652.6	0.01	US450636AC96	7.27	Jul 15, 2035	5.18
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	848485.02	0.01	US842400HM81	5.4	Feb 01, 2032	2.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	848605.68	0.01	US98956PAH55	11.95	Aug 15, 2045	4.45
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	848742.44	0.01	US69371RT221	1.19	May 13, 2027	5.0
AON CORP	Insurance	Fixed Income	848760.59	0.01	US03740LAC63	5.25	Dec 02, 2031	2.6
DTE ENERGY COMPANY	Electric	Fixed Income	848934.35	0.01	US233331BF33	3.69	Mar 01, 2030	2.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	848963.9	0.01	US437076CE05	2.03	Mar 15, 2028	0.9
AT&T INC	Communications	Fixed Income	849119.95	0.01	US00206RJK95	11.47	Jun 01, 2044	4.65
NUTRIEN LTD	Basic Industry	Fixed Income	849215.7	0.01	US67077MBD92	6.6	Jun 21, 2034	5.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	849320.66	0.01	US341081EQ63	6.44	Apr 01, 2034	5.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	849553.79	0.01	US26442UAE47	13.21	Sep 15, 2047	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	849592.95	0.01	US06406YAB83	6.72	Jul 21, 2039	5.61
FIFTH THIRD BANCORP	Banking	Fixed Income	849678.76	0.01	US316773DN70	4.49	Apr 29, 2032	4.57
VISA INC	Technology	Fixed Income	846733.22	0.01	US92826CAP77	1.47	Aug 15, 2027	0.75
ENTERGY CORPORATION	Electric	Fixed Income	846792.39	0.01	US29364GAK94	13.87	Jun 15, 2050	3.75
CUBESMART LP	Reits	Fixed Income	847060.63	0.01	US22966RAH93	2.7	Dec 15, 2028	2.25
HUMANA INC	Insurance	Fixed Income	847131.37	0.01	US444859BB73	10.82	Dec 01, 2042	4.63
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	847180.3	0.01	US12661PAF62	14.85	Apr 27, 2062	4.95
EOG RESOURCES INC	Energy	Fixed Income	847292.65	0.01	US26875PAN15	7.36	Apr 01, 2035	3.9
JABIL INC	Technology	Fixed Income	847397.84	0.01	US46656PAC86	2.74	Feb 01, 2029	4.2
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	847410.09	0.01	US14316JAA60	7.34	Sep 19, 2035	5.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	847596.42	0.01	US191216CY47	17.44	Jun 01, 2060	2.75
MACQUARIE BANK LTD 144A	Banking	Fixed Income	847653.77	0.01	US556079AD36	4.52	Mar 03, 2036	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	847839.12	0.01	US437076DJ82	4.08	Sep 15, 2030	3.95
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	847902.55	0.01	US05369AAS06	3.64	Apr 10, 2030	5.13
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	848372.59	0.01	US00652MAE21	3.0	Jul 03, 2029	4.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	845058.18	0.01	US609207BF19	2.06	May 06, 2028	4.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	845065.25	0.01	US89400PAL76	7.71	Mar 24, 2036	4.92
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	845148.86	0.01	US369604BH58	11.57	Mar 11, 2044	4.5
EQT CORP	Energy	Fixed Income	845195.15	0.01	US26884LAF67	1.44	Oct 01, 2027	3.9
NISOURCE INC	Natural Gas	Fixed Income	845265.47	0.01	US65473QAX16	9.87	Jun 15, 2041	5.95
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	845325.6	0.01	US749685AV56	0.94	Mar 15, 2027	3.75
BOARDWALK PIPELINES LP	Energy	Fixed Income	845398.52	0.01	US096630AL27	7.57	Feb 15, 2036	5.38
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	845530.75	0.01	US11259NAA28	5.81	Jun 14, 2033	6.09
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	845567.99	0.01	US48255BAA44	14.69	Dec 15, 2051	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	845808.57	0.01	US03027XBZ24	5.64	Mar 15, 2033	5.65
BROWN & BROWN INC	Insurance	Fixed Income	845869.17	0.01	US115236AK73	3.82	Jun 23, 2030	4.9
KYNDRYL HOLDINGS INC	Technology	Fixed Income	846001.07	0.01	US50155QAM24	10.2	Oct 15, 2041	4.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	846008.58	0.01	US24703TAF30	1.2	Jul 15, 2027	6.1
NORDSON CORPORATION	Capital Goods	Fixed Income	846070.42	0.01	US655663AA07	2.3	Sep 15, 2028	5.6
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	846125.25	0.01	US74735K2C55	11.35	Jan 31, 2043	4.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	846348.17	0.01	US075887BG35	11.75	Dec 15, 2044	4.68
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	846383.53	0.01	US06406RAU14	2.33	Jul 14, 2028	1.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	843704.93	0.01	US743315BA02	14.37	Mar 15, 2052	3.7
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	843797.17	0.01	US83416WAA18	4.45	Jun 30, 2035	5.38
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	843874.59	0.01	US74251VAS16	4.06	Jun 15, 2030	2.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	843900.03	0.01	US26442CBB90	4.71	Apr 15, 2031	2.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	843915.49	0.01	US94973VAH06	6.86	Dec 15, 2034	5.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	844009.3	0.01	US969457BB59	4.16	Jan 15, 2031	7.5
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	844056.66	0.01	US50048WAB46	4.06	Sep 18, 2030	4.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	844260.29	0.01	US053332BA96	4.64	Jan 15, 2031	1.65
CMS ENERGY CORPORATION	Electric	Fixed Income	844376.77	0.01	US125896BU39	3.63	Jun 01, 2050	4.75
LEIDOS INC	Technology	Fixed Income	844411.84	0.01	US52532XAK19	5.02	Mar 15, 2032	5.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	844449.74	0.01	US64952WFD02	2.18	Jun 13, 2028	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	844545.41	0.01	US74456QBZ81	13.58	May 01, 2049	3.85
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	844611.55	0.01	US12505BAJ98	3.85	Jun 15, 2030	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	844624.01	0.01	US828807CT20	11.79	Oct 01, 2044	4.25
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	844961.02	0.01	US76209PAB94	2.78	Jan 18, 2029	2.7
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	842105.32	0.01	US23636AAR23	2.19	Jun 12, 2028	4.38
WMG ACQUISITION CORP 144A	Communications	Fixed Income	842119.73	0.01	US92933BAQ77	3.66	Jul 15, 2030	3.88
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	842595.92	0.01	US03115AAA16	4.59	Mar 11, 2031	2.81
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	842885.03	0.01	US534187BA67	9.2	Jun 15, 2040	7.0
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	842985.91	0.01	US256677AF29	1.96	May 01, 2028	4.13
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	843023.03	0.01	US73730EAD58	1.82	Jan 17, 2028	5.75
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	843213.67	0.01	US75102XAE67	4.87	Feb 25, 2037	6.7
BOEING CO	Capital Goods	Fixed Income	843322.37	0.01	US097023BZ72	13.11	Mar 01, 2048	3.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	840077.12	0.01	US37045VBB53	6.84	Apr 15, 2035	6.25
NEWMARKET CORP	Basic Industry	Fixed Income	840347.8	0.01	US651587AG29	4.62	Mar 18, 2031	2.7
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	840415.5	0.01	US744330AB76	5.29	Mar 24, 2032	3.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	840512.62	0.01	US03073EAN58	11.92	Mar 01, 2045	4.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	840823.06	0.01	US00846UAM36	4.03	Jun 04, 2030	2.1
CSX CORP	Transportation	Fixed Income	840887.72	0.01	US126408GH06	7.79	Oct 01, 2036	6.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	841333.89	0.01	US12189LAG68	10.35	Sep 15, 2041	4.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	841392.22	0.01	US202795JG61	12.21	Nov 15, 2045	4.35
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	841640.8	0.01	US21989DAB82	5.71	Jan 30, 2033	5.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	838334.49	0.0	US69371RS314	1.81	Jan 10, 2028	4.6
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	838583.61	0.0	US299808AF21	11.34	Jun 01, 2044	4.87
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	838644.04	0.0	US902494AY91	11.18	Aug 15, 2044	5.15
IDEX CORPORATION	Capital Goods	Fixed Income	838654.91	0.0	US45167RAH75	4.87	Jun 15, 2031	2.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	838926.45	0.0	US341081FL67	11.98	Oct 01, 2044	4.05
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	839053.34	0.0	US00440EAQ08	11.38	Mar 13, 2043	4.15
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	839510.17	0.0	US760130AB09	7.02	Apr 28, 2035	5.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	839542.1	0.0	US822582AT91	11.43	Aug 21, 2042	3.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	839565.14	0.0	US427866BJ63	5.98	May 04, 2033	4.5
ATHENE HOLDING LTD	Insurance	Fixed Income	839625.06	0.0	US04686JAD37	13.42	May 25, 2051	3.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	839657.15	0.0	US059165EN63	4.92	Jun 15, 2031	2.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	839694.62	0.0	US224044BV89	8.06	Mar 01, 2039	8.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	839851.06	0.0	US25160PAR82	4.36	Feb 06, 2032	4.72
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	839907.92	0.0	US74448WAA27	3.74	May 21, 2030	5.25
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	836625.23	0.0	US283695BK98	5.02	Jun 15, 2032	8.38
ENBRIDGE INC	Energy	Fixed Income	836686.97	0.0	US29250NCM56	2.54	Nov 20, 2028	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	836739.39	0.0	US744448BZ35	8.14	Sep 01, 2037	6.25
MASTERCARD INC	Technology	Fixed Income	836808.93	0.0	US57636QAK04	13.11	Feb 26, 2048	3.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	836926.58	0.0	US29717PBA49	6.37	Apr 01, 2034	5.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	837217.04	0.0	US665772CE73	9.51	Nov 01, 2039	5.35
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	837417.45	0.0	US970648AL56	1.22	Jun 15, 2027	4.65
CENTERPOINT ENERGY INC	Electric	Fixed Income	837489.69	0.0	US15189TAX54	3.69	Mar 01, 2030	2.95
OMNICOM GROUP INC	Communications	Fixed Income	837585.05	0.0	US681919BR62	4.62	Mar 01, 2031	2.4
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	837785.63	0.0	US575767AN80	15.9	Oct 15, 2070	3.73
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	837853.58	0.0	US114259AY07	12.96	Jul 18, 2054	6.42
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	837885.43	0.0	US539830BP37	4.09	Jun 15, 2030	1.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	835001.07	0.0	US202795JV39	14.15	Mar 15, 2052	3.85
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	835093.18	0.0	US00929JAB26	3.55	Mar 15, 2030	5.25
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	835136.63	0.0	US47233JDX37	5.9	Oct 15, 2032	2.75
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	835161.64	0.0	US606790AA14	5.6	Feb 28, 2033	5.66
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	835254.71	0.0	US478111AC18	12.81	May 15, 2046	3.84
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	835298.35	0.0	US55609NAC20	2.71	Mar 26, 2029	6.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	835387.68	0.0	US49271VAD29	12.31	May 25, 2048	5.09
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	835434.79	0.0	US67103HAN70	6.68	Aug 19, 2034	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	835599.52	0.0	US74456QCJ31	5.36	Mar 15, 2032	3.1
UNUM GROUP	Insurance	Fixed Income	835731.67	0.0	US91529YAU01	7.49	Dec 15, 2035	5.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	835980.12	0.0	US29364WAV00	7.89	Jan 15, 2045	4.95
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	836026.26	0.0	US10922NAC74	1.26	Jun 22, 2027	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	836106.77	0.0	US015271BD04	13.25	May 15, 2054	5.63
GXO LOGISTICS INC	Transportation	Fixed Income	836164.76	0.0	US36262GAG64	6.26	May 06, 2034	6.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	836213.7	0.0	US94106LBQ14	3.13	Jun 01, 2029	2.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	836526.08	0.0	US665772CR86	14.75	Mar 01, 2050	2.9
AON CORP	Insurance	Fixed Income	836578.99	0.0	US037389AU72	9.49	Sep 30, 2040	6.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	833288.76	0.0	US377372AJ68	11.39	Mar 18, 2043	4.2
WP CAREY INC	Reits	Fixed Income	833390.53	0.0	US92936UAF66	3.1	Jul 15, 2029	3.85
JACKSON FINANCIAL INC	Insurance	Fixed Income	833493.93	0.0	US46817MAN74	13.54	Nov 23, 2051	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	833880.68	0.0	US882508CM42	7.23	May 23, 2035	5.1
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	833895.63	0.0	US680223AM61	6.3	Mar 28, 2034	5.75
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	833922.39	0.0	US283837AD48	7.78	Jan 22, 2037	6.66
SIMON PROPERTY GROUP LP	Reits	Fixed Income	833928.86	0.0	US828807DJ39	14.04	Jul 15, 2050	3.8
BOSTON GAS CO 144A	Natural Gas	Fixed Income	834054.87	0.0	US100743AJ25	10.58	Feb 15, 2042	4.49
ONE GAS INC	Natural Gas	Fixed Income	834100.58	0.0	US68235PAH10	3.98	May 15, 2030	2.0
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	834206.32	0.0	US976826BM89	3.13	Jul 01, 2029	3.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	834260.38	0.0	US83368RAY80	3.98	Jul 08, 2035	3.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	834506.73	0.0	US96950FAP99	11.62	Jan 15, 2045	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	834611.84	0.0	US136375DJ88	13.23	Nov 01, 2053	6.13
WR BERKLEY CORPORATION	Insurance	Fixed Income	831564.61	0.0	US084423AT91	11.69	Aug 01, 2044	4.75
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	831937.89	0.0	US68902VAS60	7.31	Sep 04, 2035	5.13
EBAY INC	Consumer Cyclical	Fixed Income	831952.4	0.0	US278642BA03	1.59	Nov 22, 2027	5.95
FIRSTENERGY CORPORATION	Electric	Fixed Income	832188.6	0.0	US337932AL12	3.72	Mar 01, 2030	2.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	832333.84	0.0	US084659BD28	4.91	May 15, 2031	1.65
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	832534.42	0.0	US833636AJ21	13.48	Jan 22, 2050	4.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	832902.7	0.0	US31620MBJ45	2.96	May 21, 2029	3.75
GEORGIA POWER CO	Electric	Fixed Income	833237.79	0.0	US373334KA87	11.26	Mar 15, 2043	4.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	829938.51	0.0	US744573AY26	2.79	Apr 01, 2029	5.2
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Banking	Fixed Income	830222.27	0.0	US06675DCU46	4.37	Jan 15, 2031	4.54
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	830334.86	0.0	US00182EBF51	1.38	Jul 17, 2027	3.45
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	830480.93	0.0	US638612AL51	11.28	Nov 18, 2044	5.3
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	830585.22	0.0	US27409LAE39	14.68	Jun 15, 2050	3.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	830624.48	0.0	US63111XAB73	14.31	Apr 28, 2050	3.25
UNUM GROUP	Insurance	Fixed Income	830836.17	0.0	US91529YAR71	13.65	Jun 15, 2051	4.13
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	830943.52	0.0	US976843BJ00	11.59	Nov 01, 2044	4.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	831071.17	0.0	US42307TAG31	4.93	Mar 15, 2032	6.75
OSHKOSH CORP	Capital Goods	Fixed Income	831105.39	0.0	US688239AF99	1.97	May 15, 2028	4.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	831323.38	0.0	US713448FT00	13.88	Feb 15, 2053	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	831343.54	0.0	US756109CW23	2.75	Feb 01, 2029	3.95
CAPITAL ONE NA	Banking	Fixed Income	828277.45	0.0	US25466AAR23	3.71	Feb 06, 2030	2.7
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	828685.58	0.0	US05634WAB81	6.88	Feb 01, 2035	6.0
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	828798.52	0.0	US24872BAB62	3.2	Sep 11, 2029	4.42
CUMMINS INC	Consumer Cyclical	Fixed Income	828924.1	0.0	US231021AS53	15.21	Sep 01, 2050	2.6
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	829143.19	0.0	US416515BA11	9.18	Mar 30, 2040	6.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	829322.98	0.0	US718172DX49	2.49	Oct 27, 2028	3.88
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	829374.3	0.0	US04316JAB52	14.82	Mar 09, 2052	3.05
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	829572.43	0.0	US05464HAC43	1.61	Dec 06, 2027	4.0
PROLOGIS LP	Reits	Fixed Income	829701.41	0.0	US74340XBY67	3.46	Nov 15, 2029	2.88
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	829813.11	0.0	US38937LAB71	1.56	Oct 15, 2027	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	829856.74	0.0	US29379VBF94	13.87	Oct 15, 2054	4.95
BROADCOM INC	Technology	Fixed Income	828417.27	0.0	US11135FBZ36	1.35	Jul 12, 2027	5.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	826629.81	0.0	US04636NAH61	5.75	Mar 03, 2033	4.88
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	826992.67	0.0	US84756NAE94	10.51	Sep 25, 2043	5.95
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	827226.08	0.0	US05369AAP66	2.37	Oct 25, 2028	6.75
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	827321.41	0.0	US59833CAC64	2.76	Apr 01, 2029	4.63
CHEVRON USA INC	Energy	Fixed Income	827595.52	0.0	US166756AH97	15.98	Aug 12, 2050	2.34
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	827638.72	0.0	US00914AAG76	3.67	Feb 01, 2030	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	827690.49	0.0	US29736RAM25	14.4	Dec 01, 2049	3.13
ROLLINS INC	Consumer Cyclical	Fixed Income	827690.85	0.0	US775711AC86	6.95	Feb 24, 2035	5.25
BOEING CO	Capital Goods	Fixed Income	827726.35	0.0	US097023BY08	9.24	Mar 01, 2038	3.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	827798.36	0.0	US655844CM86	5.38	Mar 15, 2032	3.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	827858.12	0.0	US49271VAZ31	2.07	May 15, 2028	4.35
REGENCY CENTERS LP	Reits	Fixed Income	824992.78	0.0	US75884RAZ64	3.3	Sep 15, 2029	2.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	825261.54	0.0	US03073EAQ89	12.94	Dec 15, 2047	4.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	825318.53	0.0	US744533BM10	5.02	Aug 15, 2031	2.2
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	825404.4	0.0	US63946BAF76	9.31	Apr 30, 2040	6.4
ALLY FINANCIAL INC	Banking	Fixed Income	825564.49	0.0	US02005NBW92	3.47	Jan 17, 2031	5.54
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	825741.58	0.0	US29449WAB37	1.49	Aug 27, 2027	1.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	825753.21	0.0	US539830CK31	2.27	Aug 15, 2028	4.15
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	825951.12	0.0	US76026AAA51	2.35	Sep 16, 2028	4.8
ENBRIDGE INC	Energy	Fixed Income	825958.03	0.0	US29250NCA19	1.01	Apr 05, 2027	5.25
NAKILAT INC 144A	Transportation	Fixed Income	826018.0	0.0	US62983PAA30	3.8	Dec 31, 2033	6.07
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	826258.25	0.0	US94106BAJ08	7.2	Sep 01, 2035	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	826372.31	0.0	US06406RBD89	2.89	Apr 26, 2029	3.85
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	826411.07	0.0	US38147UAF49	3.9	Sep 09, 2030	5.65
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	826422.51	0.0	US05463HAB78	3.09	Jul 15, 2029	3.9
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	823397.22	0.0	US76131VAB99	3.94	Sep 15, 2030	4.75
UDR INC MTN	Reits	Fixed Income	823400.98	0.0	US90265EAN04	1.78	Jan 15, 2028	3.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	823672.11	0.0	US822582BF88	12.09	May 11, 2045	4.38
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	823707.8	0.0	US76209PAC77	2.52	Nov 21, 2028	6.0
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	823751.46	0.0	US23311VAK35	5.24	Feb 15, 2032	3.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	823833.61	0.0	US03073EAU91	6.33	Feb 15, 2034	5.13
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	823949.88	0.0	US01626PAX42	7.39	Sep 29, 2035	5.08
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	823959.95	0.0	US549271AF19	6.59	Oct 01, 2034	6.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	824253.76	0.0	US744448CP44	2.02	Jun 15, 2028	3.7
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	824262.19	0.0	US539830BC24	7.37	Mar 01, 2035	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	824341.59	0.0	US74456QCR56	13.5	Mar 01, 2054	5.45
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	824376.07	0.0	US207597EJ05	0.96	Mar 15, 2027	3.2
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	824480.24	0.0	US12634MAE03	2.08	May 02, 2028	4.38
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	824681.61	0.0	US29246QAF28	15.81	Sep 13, 2061	3.69
NOKIA OYJ	Technology	Fixed Income	824690.76	0.0	US654902AC90	8.78	May 15, 2039	6.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	821631.87	0.0	US842434DD11	13.5	Jun 15, 2055	6.0
WESTAR ENERGY INC	Electric	Fixed Income	821820.88	0.0	US95709TAJ97	11.35	Apr 01, 2043	4.1
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	821828.93	0.0	US59001ABG67	6.88	Mar 15, 2035	5.65
CNA FINANCIAL CORP	Insurance	Fixed Income	821924.42	0.0	US126117AZ36	7.22	Aug 15, 2035	5.2
TD SYNNEX CORP	Technology	Fixed Income	822160.6	0.0	US87162WAN02	7.33	Oct 10, 2035	5.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	822460.22	0.0	US03027XCG34	2.66	Feb 15, 2029	5.2
ONEOK PARTNERS LP	Energy	Fixed Income	822546.86	0.0	US68268NAM56	10.33	Sep 15, 2043	6.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	822664.09	0.0	US084664BV29	11.48	May 15, 2043	4.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	822768.02	0.0	US86563VBM00	2.36	Sep 14, 2028	5.55
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	822853.53	0.0	US020002BG56	13.73	Aug 10, 2049	3.85
HOST HOTELS & RESORTS LP	Reits	Fixed Income	822882.83	0.0	US44107TBA34	5.24	Dec 15, 2031	2.9
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	823030.16	0.0	US03835VAG14	0.03	Mar 15, 2029	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	823043.07	0.0	US68233JBH68	2.49	Nov 15, 2028	3.7
GATX CORPORATION	Finance Companies	Fixed Income	820069.66	0.0	US361448BE25	2.73	Apr 01, 2029	4.7
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	820127.64	0.0	US25468PCR55	10.98	Dec 01, 2041	4.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	820195.28	0.0	US039483BQ45	12.98	Mar 15, 2049	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	820207.73	0.0	US842400FA61	7.34	Jul 15, 2035	5.35
OGE ENERGY CORPORATION	Electric	Fixed Income	820284.42	0.0	US670837AD53	2.89	May 15, 2029	5.45
ASSURANT INC	Insurance	Fixed Income	820491.76	0.0	US04621XAJ72	1.81	Mar 27, 2028	4.9
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	820833.48	0.0	US210385AQ34	4.36	Jan 15, 2031	4.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	820949.59	0.0	US928668CH38	6.31	Mar 22, 2034	5.6
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	821337.03	0.0	US50064YAU73	3.18	Jul 29, 2029	4.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	821356.57	0.0	US742718FB02	13.67	Oct 25, 2047	3.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	821375.99	0.0	US655844AJ75	1.18	May 15, 2027	7.8
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	821409.12	0.0	US36143L2T17	5.1	Apr 01, 2032	5.5
MOODYS CORPORATION	Technology	Fixed Income	818136.44	0.0	US615369BA23	6.81	Aug 05, 2034	5.0
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	818272.08	0.0	US53079EAZ79	9.81	May 01, 2042	6.5
UNION ELECTRIC CO	Electric	Fixed Income	818308.73	0.0	US906548CH30	8.33	Mar 15, 2039	8.45
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	818317.48	0.0	US743756AE88	12.97	Oct 01, 2048	3.93
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	818996.96	0.0	US806851AN11	6.63	Jun 01, 2034	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	819071.53	0.0	US58013MFY57	6.56	May 17, 2034	5.2
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	819172.92	0.0	US053484AE16	6.26	Dec 07, 2033	5.3
ESSEX PORTFOLIO LP	Reits	Fixed Income	819297.46	0.0	US29717PBD87	7.73	Feb 15, 2036	4.88
EATON CORPORATION	Capital Goods	Fixed Income	819366.69	0.0	US278062AJ30	13.79	Aug 23, 2052	4.7
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	819527.52	0.0	US49338LAG86	6.85	Oct 15, 2034	4.95
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	816784.95	0.0	US636180BP52	2.21	Sep 01, 2028	4.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	816875.79	0.0	US370334CH52	8.96	Apr 17, 2038	4.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	817058.91	0.0	US28504DAB91	2.04	May 23, 2028	5.7
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	817474.55	0.0	US58989V2K97	1.82	Jan 14, 2028	4.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	817605.01	0.0	US26442CAU80	13.08	Mar 15, 2048	3.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	817862.11	0.0	US717081FG32	13.87	Nov 15, 2055	5.6
EQUINOR ASA	Owned No Guarantee	Fixed Income	814894.38	0.0	US29446MAL63	2.12	Jun 02, 2028	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	815090.25	0.0	US756109AT12	12.3	Mar 15, 2047	4.65
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	815260.28	0.0	US344045AA72	1.22	Apr 29, 2029	6.38
GEORGIA POWER COMPANY	Electric	Fixed Income	815483.15	0.0	US373334LC35	2.41	Oct 01, 2028	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	815544.78	0.0	US039483BM31	13.13	Sep 15, 2047	3.75
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	815757.85	0.0	US638612AJ06	7.31	May 15, 2067	6.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	815938.85	0.0	US12189LAA98	9.51	May 01, 2040	5.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	816281.17	0.0	US665772DA43	13.76	May 15, 2055	5.65
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	816307.92	0.0	US575634AU41	4.49	Nov 24, 2030	1.73
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	816311.92	0.0	US70470BAA70	6.97	May 15, 2035	6.01
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	813100.45	0.0	US44891ADR59	5.06	Mar 29, 2032	5.4
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	813360.02	0.0	US319626AA55	3.92	Sep 05, 2035	5.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	813419.95	0.0	US375558BZ59	6.14	Oct 15, 2033	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	813657.83	0.0	US911312BS40	13.97	Sep 01, 2049	3.4
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	813737.93	0.0	US552676AU23	4.54	Jan 15, 2031	2.5
NXP BV	Technology	Fixed Income	813912.54	0.0	US62954HAL24	11.42	Feb 15, 2042	3.13
ENTERGY ARKANSAS LLC	Electric	Fixed Income	813992.14	0.0	US29366MAD02	5.72	Jan 15, 2033	5.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	813999.37	0.0	US05348EBA64	1.13	May 15, 2027	3.35
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	814014.9	0.0	US75102XAC02	4.86	Mar 05, 2054	6.95
CROWN CASTLE INC	Communications	Fixed Income	814381.38	0.0	US22822VAF85	12.23	May 15, 2047	4.75
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	814404.29	0.0	US03063UAA97	6.62	Sep 12, 2034	5.41
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	814457.54	0.0	US74350LAE48	7.75	Jan 15, 2036	4.75
PINE STREET TRUST II 144A	Insurance	Fixed Income	814493.87	0.0	US72284LAA70	11.99	Feb 15, 2049	5.57
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	814509.17	0.0	US68233JBR41	14.26	Sep 15, 2049	3.1
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	814719.6	0.0	US423012AG85	12.53	Mar 29, 2047	4.35
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	814733.93	0.0	US172062AF88	2.06	May 15, 2028	6.92
ASB BANK LTD MTN 144A	Banking	Fixed Income	811580.08	0.0	US00216LAH69	4.2	Oct 29, 2030	4.16
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	811636.35	0.0	US02361DAS99	2.02	May 15, 2028	3.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	811758.9	0.0	US575767AQ12	14.12	Apr 15, 2050	3.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	811911.49	0.0	US09261BAA89	4.8	Mar 30, 2031	1.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	812338.92	0.0	US74464AAD37	7.36	Jul 01, 2035	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	809795.62	0.0	US74456QBV77	13.14	May 01, 2048	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	809806.93	0.0	US68233JBG85	13.23	Nov 15, 2048	4.1
ORIX CORPORATION	Financial Other	Fixed Income	811110.24	0.0	US686330AN18	4.67	Mar 09, 2031	2.25
PROLOGIS LP	Reits	Fixed Income	811361.44	0.0	US74340XBN03	1.13	Apr 15, 2027	2.13
ENI SPA 144A	Energy	Fixed Income	808062.66	0.0	US26874RAQ11	7.06	May 19, 2035	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	808262.68	0.0	US907818ER52	15.88	Sep 15, 2067	4.1
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	808486.04	0.0	US534187BH11	1.84	Mar 01, 2028	3.8
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	808556.45	0.0	US65106WAB19	4.5	May 12, 2031	4.7
PHILLIPS 66 CO	Energy	Fixed Income	808887.09	0.0	US718547AW25	13.3	Jun 15, 2054	5.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	809009.77	0.0	US494550AL04	4.83	Mar 15, 2032	7.75
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	809076.24	0.0	US69832AAE64	6.7	Jul 16, 2034	5.3
PHILLIPS 66 CO	Energy	Fixed Income	809132.35	0.0	US718547AH57	1.82	Mar 01, 2028	3.75
CGI INC	Technology	Fixed Income	809133.06	0.0	US12532HAF10	5.09	Sep 14, 2031	2.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	809269.44	0.0	US58013MEH34	9.18	Feb 01, 2039	5.7
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	809461.28	0.0	US03063UAB70	5.16	May 15, 2032	5.6
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	809493.53	0.0	US907818FD57	10.06	Aug 15, 2039	3.55
TSMC ARIZONA CORP	Technology	Fixed Income	809537.52	0.0	US872898AG66	2.87	Apr 22, 2029	4.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	806542.2	0.0	US928668CL40	1.41	Aug 15, 2027	4.85
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	806661.87	0.0	US12503MAC29	4.56	Dec 15, 2030	1.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	806673.23	0.0	US44891AEF03	5.78	Jan 10, 2033	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	806829.56	0.0	US907818EC83	15.09	Feb 01, 2055	3.88
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	807026.0	0.0	US14149YBD94	11.66	Sep 15, 2045	4.9
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	807176.83	0.0	US88032WAW64	16.84	Jun 03, 2060	3.29
UNUM GROUP	Insurance	Fixed Income	807184.5	0.0	US91529YAP16	13.02	Dec 15, 2049	4.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	807267.58	0.0	US101137AT41	9.37	Mar 01, 2039	4.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	807343.75	0.0	US539830BQ10	15.11	Jun 15, 2050	2.8
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	807412.18	0.0	US29250RAP10	8.15	Apr 15, 2038	7.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	807415.57	0.0	US29364WBL19	13.59	Sep 15, 2052	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	807458.88	0.0	US44891AEE38	4.33	Jan 08, 2031	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	807503.47	0.0	US842400HF31	14.01	Jun 01, 2051	3.65
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	807783.82	0.0	US59284BAG32	10.98	Jan 15, 2048	5.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	808012.34	0.0	US460146CN10	11.76	May 15, 2046	5.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	804694.35	0.0	US21688ABC53	2.69	Jan 09, 2029	4.8
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	804748.72	0.0	US33767BAK52	5.81	Jan 15, 2033	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	804899.69	0.0	US91324PCA84	11.27	Oct 15, 2042	3.95
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	805049.81	0.0	US454889AV81	13.25	Apr 01, 2053	5.63
NUCOR CORPORATION	Basic Industry	Fixed Income	805113.33	0.0	US670346AW54	14.31	Apr 01, 2052	3.85
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	805257.6	0.0	US970648AH45	12.32	Sep 15, 2048	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	805299.61	0.0	US209111FM02	1.62	Nov 15, 2027	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	805369.97	0.0	US694308KC03	5.11	Mar 01, 2032	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	805390.93	0.0	US68233JBP84	13.64	Jun 01, 2049	3.8
APPALACHIAN POWER CO	Electric	Fixed Income	805483.01	0.0	US037735CM71	8.23	Apr 01, 2038	7.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	805593.19	0.0	US361841AW92	8.21	Nov 01, 2037	5.75
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	805630.6	0.0	US13645RAQ74	10.28	Jan 15, 2042	5.75
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	805796.44	0.0	US46653KAB44	13.8	May 28, 2051	3.75
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	805837.77	0.0	US29439EAA73	6.97	May 08, 2035	5.85
WELLTOWER OP LLC	Reits	Fixed Income	806033.97	0.0	US95040QAR56	5.48	Jun 15, 2032	3.85
WESTLAKE CORP	Basic Industry	Fixed Income	806043.09	0.0	US960413BC50	12.8	Nov 15, 2055	6.38
EXPAND ENERGY CORP	Energy	Fixed Income	806293.53	0.0	US845467AR03	0.45	Feb 01, 2029	5.38
ALABAMA POWER COMPANY	Electric	Fixed Income	806302.22	0.0	US010392FV52	15.0	Jul 15, 2051	3.13
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	806313.93	0.0	US881575AC87	8.29	Nov 15, 2037	6.15
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	803029.42	0.0	US871829BH94	12.68	Mar 15, 2048	4.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	803337.01	0.0	US370334CJ19	12.61	Apr 17, 2048	4.7
KALLPA GENERACION SA 144A	Electric	Fixed Income	803502.01	0.0	US48344FAC41	7.19	Sep 11, 2035	5.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	803543.91	0.0	US494550AV85	7.96	Feb 01, 2037	6.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	803545.2	0.0	US26138EAT64	11.96	Nov 15, 2045	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	803590.34	0.0	US207597EH49	12.21	Jun 01, 2045	4.15
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	804088.8	0.0	US860630AG72	3.78	May 15, 2030	4.0
PENTAIR FINANCE SA	Capital Goods	Fixed Income	804270.29	0.0	US709629AS88	5.24	Jul 15, 2032	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	804383.76	0.0	US74456QBQ82	12.57	Mar 01, 2046	3.8
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	804414.02	0.0	US43475RAQ92	1.95	Apr 07, 2028	4.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	801479.4	0.0	US64952WFM01	7.1	Jan 23, 2035	5.35
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	801657.67	0.0	US695156AU37	3.54	Dec 15, 2029	3.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	801716.41	0.0	US446150BA18	5.2	May 17, 2033	5.02
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	801832.52	0.0	US45115AAA25	1.14	May 08, 2027	5.81
SIMON PROPERTY GROUP LP	Reits	Fixed Income	801999.83	0.0	US828807DW40	6.2	Jan 15, 2034	6.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	802079.54	0.0	US665859AY02	4.26	Nov 19, 2030	4.15
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	802216.57	0.0	US454889AT36	12.86	Aug 15, 2048	4.25
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	802268.66	0.0	US25468PCX24	11.63	Dec 01, 2042	3.7
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	802269.24	0.0	US880451AU37	7.64	Apr 01, 2037	7.63
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	802300.03	0.0	US637639AQ81	3.78	May 20, 2030	4.7
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	802641.81	0.0	US30036FAB76	13.15	Mar 15, 2053	5.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	802923.96	0.0	US71568PAK57	12.64	Jul 17, 2049	4.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	799770.31	0.0	US141781BR47	14.92	May 25, 2051	3.13
EIDP INC	Basic Industry	Fixed Income	800076.14	0.0	US263534CR89	5.95	May 15, 2033	4.8
DUKE ENERGY OHIO INC	Electric	Fixed Income	800228.11	0.0	US26442EAM21	7.24	Jun 15, 2035	5.3
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	800279.51	0.0	US88322YAK73	4.04	Jun 18, 2030	2.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	800337.35	0.0	US595112BU64	14.6	Nov 01, 2051	3.48
WILLIAMS COMPANIES INC	Energy	Fixed Income	800563.54	0.0	US96950FAK03	10.71	Nov 15, 2043	5.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	801115.37	0.0	US83368RAM43	2.38	Sep 14, 2028	4.75
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	798478.0	0.0	US649840CV58	5.86	Aug 15, 2033	5.85
CONOCOPHILLIPS CO	Energy	Fixed Income	798548.94	0.0	US20826FAR73	11.31	Mar 15, 2046	5.95
RYDER SYSTEM INC MTN	Transportation	Fixed Income	798572.52	0.0	US78355HLB32	2.93	Jun 01, 2029	5.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	798723.17	0.0	US573874AQ74	5.92	Sep 15, 2033	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	798759.29	0.0	US341081FR38	13.15	Jun 01, 2048	4.13
TD SYNNEX CORP	Technology	Fixed Income	798817.07	0.0	US87162WAL46	6.26	Apr 12, 2034	6.1
VENTAS REALTY LP	Reits	Fixed Income	798872.14	0.0	US92277GAX51	6.59	Jul 01, 2034	5.63
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	798966.41	0.0	US340711BC39	7.2	Jul 15, 2035	5.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	799003.28	0.0	US25243YAV11	11.59	Apr 29, 2043	3.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	799007.11	0.0	US26442CBP86	3.58	Mar 15, 2030	4.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	799221.5	0.0	US50077LAX47	9.56	Oct 01, 2039	4.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	799275.23	0.0	US548661ER45	13.28	Jul 01, 2053	5.75
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	799416.98	0.0	US072863AJ20	15.07	Nov 15, 2050	2.84
CENCORA INC	Consumer Non-Cyclical	Fixed Income	799431.14	0.0	US03073EBC84	2.78	Feb 13, 2029	3.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	799564.21	0.0	US855244AM15	13.25	Dec 01, 2047	3.75
RAYONIER LP	Basic Industry	Fixed Income	799585.86	0.0	US75508XAA46	4.78	May 17, 2031	2.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	796294.2	0.0	US09256BAG23	11.43	Jun 15, 2044	5.0
NUCOR CORPORATION	Basic Industry	Fixed Income	796323.96	0.0	US670346AQ86	12.91	May 01, 2048	4.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	796445.52	0.0	US904764BU02	1.44	Aug 12, 2027	4.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	796809.73	0.0	US478375AH14	7.52	Jan 15, 2036	6.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	796992.22	0.0	US620076CA59	3.88	Aug 15, 2030	4.85
STATE STREET CORP	Banking	Fixed Income	797189.92	0.0	US857477BD43	2.6	Dec 03, 2029	4.14
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	797258.54	0.0	US835495AP77	5.38	Feb 01, 2032	2.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	797301.89	0.0	US744448CX77	13.81	Jun 01, 2052	4.5
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	797368.0	0.0	US491386AP30	5.89	Nov 15, 2033	7.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	797392.5	0.0	US260543CV39	12.35	May 15, 2049	4.8
TRUST FIBRA UNO 144A	Reits	Fixed Income	797557.38	0.0	US89834JAB98	4.75	Jan 23, 2032	7.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	797604.78	0.0	US83368RCN08	7.31	Apr 10, 2037	5.4
OMNICOM GROUP INC	Communications	Fixed Income	797621.5	0.0	US681919BS46	5.93	Jun 15, 2033	5.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	797784.08	0.0	US04316JAD19	5.63	Mar 02, 2033	5.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	794580.72	0.0	US448579AR35	3.03	Jun 30, 2029	5.25
WW GRAINGER INC	Capital Goods	Fixed Income	794598.09	0.0	US384802AC87	12.84	May 15, 2046	3.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	794702.13	0.0	US717081FA61	15.22	May 28, 2050	2.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	794785.75	0.0	US571748BC51	12.67	Jan 30, 2047	4.35
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	795161.72	0.0	US69370PAF80	3.64	Jan 21, 2030	3.1
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	795574.65	0.0	US040555DB74	14.26	May 15, 2050	3.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	795639.15	0.0	US656531AM27	1.49	Sep 23, 2027	7.25
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	795951.59	0.0	US636180BN05	1.4	Sep 15, 2027	3.95
NEWS CORP 144A	Communications	Fixed Income	795962.62	0.0	US65249BAA70	2.62	May 15, 2029	3.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	796079.29	0.0	US745332CL85	13.44	Jun 01, 2053	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	796245.33	0.0	US842400HN64	14.52	Feb 01, 2052	3.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	793114.24	0.0	US202795JD31	11.46	Jan 15, 2044	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	793130.57	0.0	US15189XBH08	7.3	Aug 15, 2035	4.95
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	793432.83	0.0	US039482AE41	6.12	Aug 15, 2033	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	793619.31	0.0	US94106LBB45	7.28	Mar 01, 2035	3.9
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	793640.37	0.0	US743820AG70	5.3	Oct 01, 2032	5.37
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	793684.76	0.0	US030288AC89	5.36	Jan 15, 2032	2.65
OWENS CORNING	Capital Goods	Fixed Income	793707.79	0.0	US690742AK72	3.84	Jun 01, 2030	3.88
S&P GLOBAL INC	Technology	Fixed Income	794197.83	0.0	US78409VAB09	8.26	Nov 15, 2037	6.55
ERP OPERATING LP	Reits	Fixed Income	794355.22	0.0	US26884ABG76	1.36	Aug 01, 2027	3.25
CHEVRON USA INC	Energy	Fixed Income	794398.35	0.0	US166756BG06	1.42	Aug 13, 2027	3.95
AT&T INC	Communications	Fixed Income	791273.9	0.0	US00206RAS13	8.67	Feb 15, 2039	6.55
UNUM GROUP 144A	Insurance	Fixed Income	791387.7	0.0	US91529YAS54	10.59	Aug 15, 2041	4.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	791439.88	0.0	US637432PC30	6.67	Aug 15, 2034	5.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	792113.54	0.0	US049560AL95	11.42	Jan 15, 2043	4.15
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	792132.55	0.0	US00774MAR60	1.46	Oct 15, 2027	4.63
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	792502.97	0.0	US68902VAJ61	1.1	Apr 05, 2027	2.29
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	792685.06	0.0	US609207AY17	6.09	Oct 15, 2032	1.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	792876.85	0.0	US842434CR16	13.05	Jun 01, 2048	4.13
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	789551.34	0.0	US694308HS91	1.0	Mar 15, 2027	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	789567.82	0.0	US65339KBK51	2.89	May 01, 2079	5.65
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	789575.77	0.0	US26078JAF75	12.31	Nov 15, 2048	5.42
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	789688.32	0.0	US674599DD43	4.3	May 01, 2031	7.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	789819.5	0.0	US02209SBV43	7.38	Aug 06, 2035	5.25
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	789854.61	0.0	US500472AE51	10.46	Mar 15, 2042	5.0
AT&T INC	Communications	Fixed Income	790203.78	0.0	US00206RKD34	12.14	Feb 01, 2043	3.1
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	790428.8	0.0	US02772AAA79	5.13	Jun 13, 2032	6.14
PUGET SOUND ENERGY INC	Electric	Fixed Income	790771.07	0.0	US745332CH73	13.07	Jun 15, 2048	4.22
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	791051.09	0.0	US17288XAD66	3.46	Jan 23, 2030	6.0
CSX CORP	Transportation	Fixed Income	791091.97	0.0	US126408HR78	14.07	Sep 15, 2049	3.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	791141.81	0.0	US15189XAS71	13.06	Mar 01, 2048	3.95
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	788003.54	0.0	US12505BAK61	7.18	Jun 15, 2035	5.5
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	788160.17	0.0	US455170AA81	13.41	Nov 01, 2048	3.97
ALABAMA POWER COMPANY	Electric	Fixed Income	788181.52	0.0	US010392FL70	11.8	Aug 15, 2044	4.15
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	788230.67	0.0	US95954A2A01	3.75	May 01, 2030	4.9
GATX CORPORATION	Finance Companies	Fixed Income	788319.73	0.0	US361448BC68	2.4	Nov 07, 2028	4.55
NNN REIT INC	Reits	Fixed Income	788438.65	0.0	US637417AK28	1.51	Oct 15, 2027	3.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	788652.97	0.0	US02361DAT72	12.95	Mar 15, 2049	4.5
REGENCY CENTERS LP	Reits	Fixed Income	788699.86	0.0	US75884RBC60	7.05	Jan 15, 2035	5.1
STATE STREET CORP	Banking	Fixed Income	788772.15	0.0	US857477BT94	5.4	Feb 07, 2033	2.62
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	789122.78	0.0	US26442CAR51	12.51	Mar 15, 2046	3.88
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	789221.89	0.0	US007903BF39	5.43	Jun 01, 2032	3.92
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	789272.22	0.0	US842400HR78	12.88	Jun 01, 2052	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	789321.59	0.0	US68233JAT16	10.68	Dec 01, 2041	4.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	789402.36	0.0	US665772CU16	15.03	Apr 01, 2052	3.2
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	786195.38	0.0	US46849LTL52	3.14	Jun 21, 2029	3.05
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	786277.5	0.0	US31959XAF06	6.62	Mar 12, 2040	6.25
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	786362.34	0.0	US976826BL07	1.56	Oct 15, 2027	3.05
NRG ENERGY INC 144A	Electric	Fixed Income	786372.51	0.0	US629377DA71	4.08	Oct 15, 2030	4.73
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	786444.43	0.0	US55354LAA70	3.7	May 31, 2030	6.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	786512.77	0.0	US05565EAT29	1.03	Apr 06, 2027	3.3
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	786905.21	0.0	US589400AB62	0.89	Mar 15, 2027	4.4
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	787009.26	0.0	US636180BU48	6.83	Mar 15, 2035	5.95
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	787196.54	0.0	US976843BQ43	3.41	Dec 01, 2029	4.55
CHEVRON CORP	Energy	Fixed Income	787460.18	0.0	US166764CA68	14.74	May 11, 2050	3.08
DEVON ENERGY CORPORATION	Energy	Fixed Income	787556.63	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	784540.08	0.0	US04685A3G46	2.75	Jan 07, 2029	2.72
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	784720.75	0.0	US29670GAK85	7.21	Aug 15, 2035	5.25
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	785026.11	0.0	US801060AE44	1.64	Nov 03, 2027	3.75
BLACK HILLS CORPORATION	Electric	Fixed Income	785300.11	0.0	US092113AS82	13.48	Oct 15, 2049	3.88
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	785458.81	0.0	US842400FV09	10.81	Mar 15, 2042	4.05
ALLEGHANY CORPORATION	Insurance	Fixed Income	785720.51	0.0	US017175AF71	14.54	Aug 15, 2051	3.25
AMEREN ILLINOIS CO	Electric	Fixed Income	785781.71	0.0	US02361DAQ34	12.33	Mar 15, 2046	4.15
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	786137.55	0.0	US369604BY81	13.59	May 01, 2050	4.35
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	782830.44	0.0	US151191BJ16	3.59	Jan 29, 2030	4.2
OGLETHORPE POWER CORP	Electric	Fixed Income	782895.88	0.0	US677050AH96	12.66	Sep 01, 2050	5.25
MASCO CORP	Capital Goods	Fixed Income	783310.47	0.0	US574599BP01	4.31	Oct 01, 2030	2.0
PROLOGIS LP	Reits	Fixed Income	783357.2	0.0	US74340XCQ25	4.33	Jan 15, 2031	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	783373.75	0.0	US744573BB14	6.96	Mar 15, 2035	5.4
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	783389.08	0.0	US05523UAL44	11.68	Oct 07, 2044	4.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	783441.58	0.0	US595620AP00	12.38	May 01, 2046	4.25
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	783446.6	0.0	US04020EAL11	2.32	Sep 09, 2028	5.45
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	783538.08	0.0	US37190AAB52	2.92	Jun 04, 2029	6.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	783842.07	0.0	US233853AZ38	3.19	Sep 25, 2029	5.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	783943.87	0.0	US210518DF00	14.55	Aug 15, 2050	3.1
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	784047.14	0.0	US892331AS81	1.27	Jun 30, 2027	4.19
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	784090.26	0.0	US801060AJ31	5.7	Nov 03, 2032	4.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	784166.88	0.0	US892331AV11	7.35	Jun 30, 2035	5.05
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	784242.35	0.0	US14149YBV92	7.32	Sep 15, 2035	5.15
NISOURCE INC	Natural Gas	Fixed Income	784346.34	0.0	US65473PAY16	4.4	Jul 15, 2056	5.75
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	784420.79	0.0	US81373PAA12	12.47	Apr 15, 2048	4.8
PACIFICORP	Electric	Fixed Income	781193.07	0.0	US695114CJ56	8.62	Jul 15, 2038	6.35
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	781355.59	0.0	US171239AH94	15.5	Dec 15, 2051	2.85
OHIO POWER CO	Electric	Fixed Income	781511.18	0.0	US677415CW95	6.5	Jun 01, 2034	5.65
WRKCO INC	Basic Industry	Fixed Income	781663.1	0.0	US92940PAF18	5.38	Jun 01, 2032	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	781726.59	0.0	US89236TKR58	5.85	Jan 12, 2033	4.7
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	781834.78	0.0	US478375AU25	12.32	Feb 15, 2047	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	781876.18	0.0	US637432CT02	4.78	Mar 01, 2032	8.0
MATTEL INC	Consumer Non-Cyclical	Fixed Income	781951.69	0.0	US577081BG67	4.15	Nov 17, 2030	5.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	782113.05	0.0	US36266GAE70	7.62	Dec 15, 2035	4.95
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	782160.52	0.0	US662352AB99	10.54	Nov 01, 2043	6.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	782235.41	0.0	US824348BP04	15.11	Mar 15, 2052	2.9
BORGWARNER INC	Consumer Cyclical	Fixed Income	782273.51	0.0	US099724AQ98	6.58	Aug 15, 2034	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	782322.02	0.0	US24422EWD74	1.03	Mar 08, 2027	2.35
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	782467.27	0.0	US680223AL88	13.89	Jun 11, 2051	3.85
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	779643.21	0.0	US89157XAD30	6.81	Sep 10, 2034	4.72
HF SINCLAIR CORP	Energy	Fixed Income	780080.14	0.0	US403949AC48	4.02	Oct 01, 2030	4.5
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	780164.68	0.0	US501044BT76	2.9	Jun 01, 2029	7.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	780198.52	0.0	US110122EF17	2.69	Feb 22, 2029	4.9
ORIX CORPORATION	Financial Other	Fixed Income	780243.66	0.0	US686330AS05	3.22	Sep 10, 2029	4.65
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	780340.14	0.0	US98971DAB64	3.4	Oct 29, 2029	3.25
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	780385.44	0.0	US559222AY07	5.68	Mar 21, 2033	5.5
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	780607.69	0.0	US03718NAB29	5.11	May 13, 2032	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	780730.56	0.0	US86562MEG15	11.28	Jan 15, 2047	5.57
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	780950.09	0.0	US224044CP03	13.51	Jun 15, 2051	3.6
EQT CORP	Energy	Fixed Income	781009.73	0.0	US26884LAL36	2.41	Jan 15, 2029	5.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	781019.03	0.0	US55608JAN81	1.96	Mar 27, 2029	4.65
POLARIS INC	Consumer Non-Cyclical	Fixed Income	777765.31	0.0	US731068AA07	2.66	Mar 15, 2029	6.95
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	778087.4	0.0	US01609WBA99	16.86	Feb 09, 2061	3.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	778129.31	0.0	US437076DH27	2.38	Sep 15, 2028	3.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	778167.61	0.0	US871829BJ50	14.18	Feb 15, 2050	3.3
MARATHON PETROLEUM CORP	Energy	Fixed Income	778279.72	0.0	US56585AAJ16	13.42	Sep 15, 2054	5.0
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	778405.62	0.0	US151191BG76	11.93	Apr 30, 2049	5.5
WALMART INC	Consumer Cyclical	Fixed Income	778647.1	0.0	US931142DQ36	11.82	Apr 22, 2044	4.3
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	778747.95	0.0	US902133BA46	3.57	Feb 01, 2030	4.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	778771.64	0.0	US224044CC99	10.93	Jun 30, 2043	4.5
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	778870.55	0.0	US113004AC94	7.53	Jan 15, 2036	5.3
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	778886.72	0.0	US053611AN94	5.62	Mar 15, 2033	5.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	778914.67	0.0	US049560AR65	3.33	Sep 15, 2029	2.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	779050.96	0.0	US882508BP81	5.57	Aug 16, 2032	3.65
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	779058.53	0.0	US04010LBD47	1.29	Jun 15, 2027	2.88
ENTERGY TEXAS INC	Electric	Fixed Income	779324.19	0.0	US29365TAP93	13.42	Sep 15, 2054	5.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	779351.46	0.0	US21688ABT88	4.4	Jan 14, 2031	4.16
HP INC	Technology	Fixed Income	779418.24	0.0	US40434LAR69	3.66	Apr 25, 2030	5.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	776251.5	0.0	US02209SBK87	13.09	May 06, 2050	4.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	776326.74	0.0	US29736RAU41	13.52	May 15, 2053	5.15
NTT FINANCE CORP 144A	Communications	Fixed Income	776545.98	0.0	US62954WAK18	1.34	Jul 27, 2027	4.37
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	776659.99	0.0	US491674BL00	12.05	Oct 01, 2045	4.38
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	776706.64	0.0	US50205MAG42	3.64	Apr 02, 2030	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	776879.3	0.0	US907818GF96	13.78	May 15, 2053	4.95
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	776933.82	0.0	US191241AK44	7.17	May 06, 2035	5.1
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	777190.61	0.0	US785931AB23	6.92	Jan 15, 2035	5.65
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	777433.28	0.0	US37331NAL55	1.17	Apr 30, 2027	2.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	777745.79	0.0	US049560BB05	14.05	Dec 15, 2054	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	774469.41	0.0	US713448BS62	10.18	Nov 01, 2040	4.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	774605.64	0.0	US855244AH20	12.08	Jun 15, 2045	4.3
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	774627.27	0.0	US31620MAZ95	12.43	May 15, 2048	4.75
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	774644.19	0.0	US602736AA85	2.27	Aug 10, 2030	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	774652.01	0.0	US842434CT71	13.44	Feb 15, 2050	3.95
AEP TEXAS INC	Electric	Fixed Income	774687.15	0.0	US00108WAQ33	13.14	May 15, 2052	5.25
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	774730.75	0.0	US00510RAD52	4.5	Dec 15, 2030	2.15
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	774771.81	0.0	US235851AW20	15.57	Dec 10, 2051	2.8
ECOLAB INC	Basic Industry	Fixed Income	774801.01	0.0	US278865BJ87	16.33	Aug 18, 2055	2.75
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	774903.96	0.0	US111021AN11	13.36	Nov 08, 2049	4.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	775051.83	0.0	US20268JAB98	3.26	Oct 01, 2029	3.35
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	775095.98	0.0	US136385AP65	8.79	Feb 01, 2039	6.75
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	775242.14	0.0	US784710AC97	1.98	Jun 01, 2028	4.89
MASTERCARD INC	Technology	Fixed Income	772851.78	0.0	US57636QAT13	15.0	Mar 15, 2051	2.95
PROLOGIS LP	Reits	Fixed Income	773079.48	0.0	US74340XBV29	1.67	Dec 15, 2027	3.38
LENOVO GROUP LTD 144A	Technology	Fixed Income	773104.2	0.0	US526250AE54	5.19	Jul 27, 2032	6.54
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	773138.17	0.0	US00401MAA45	1.41	Nov 02, 2029	3.65
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	773373.27	0.0	US456829AB67	11.9	Jan 14, 2048	4.88
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	773522.03	0.0	US040555DA91	13.98	Dec 01, 2049	3.5
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	773643.86	0.0	US29245VAE56	5.37	Sep 14, 2032	3.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	773691.42	0.0	US651639AP18	10.58	Mar 15, 2042	4.88
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	773809.33	0.0	US25731VAC81	7.01	Jan 15, 2035	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	773825.14	0.0	US907818EW48	12.82	Sep 10, 2048	4.5
KILROY REALTY LP	Reits	Fixed Income	773857.91	0.0	US49427RAK86	3.11	Aug 15, 2029	4.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	774061.47	0.0	US678858BV24	3.69	Apr 01, 2030	3.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	774116.25	0.0	US958667AJ69	7.44	Dec 15, 2035	5.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	774167.12	0.0	US416515AP98	9.95	Oct 01, 2041	6.1
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	774205.24	0.0	US11271LAN29	6.63	Jan 15, 2055	6.3
GATX CORPORATION	Finance Companies	Fixed Income	774349.88	0.0	US361448BF99	3.9	Jun 30, 2030	4.0
NORTHWEST PIPELINE LLC	Energy	Fixed Income	771043.27	0.0	US66775VAB18	0.94	Apr 01, 2027	4.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	771388.23	0.0	US927804FL36	11.48	Jan 15, 2043	4.0
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	771498.6	0.0	US12570RAA32	1.39	Jul 20, 2027	2.13
RYDER SYSTEM INC MTN	Transportation	Fixed Income	771554.87	0.0	US78355HKV05	1.82	Mar 01, 2028	5.65
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	771602.21	0.0	US68327LAB27	0.92	Mar 20, 2027	3.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	771732.12	0.0	US06000BAB80	1.24	Jun 15, 2027	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	771874.4	0.0	US74456QAV86	9.51	Mar 01, 2040	5.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	772228.25	0.0	US638671AC19	4.66	Dec 01, 2031	8.25
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	772254.44	0.0	US12592BAT17	1.51	Oct 08, 2027	4.5
WESTLAKE CORP	Basic Industry	Fixed Income	769531.51	0.0	US960413AU67	12.47	Nov 15, 2047	4.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	769791.21	0.0	US74368CBY93	3.02	Jun 12, 2029	5.21
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	769834.93	0.0	US370334CP78	15.02	Feb 01, 2051	3.0
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	770157.0	0.0	US33767BAH24	7.08	Jan 15, 2035	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	770365.37	0.0	US58013MGA62	7.05	Mar 03, 2035	4.95
FIFTH THIRD BANCORP	Banking	Fixed Income	770456.04	0.0	US316773DM97	3.17	Sep 06, 2030	4.89
ENTERGY ARKANSAS LLC	Electric	Fixed Income	770543.76	0.0	US29366MAG33	13.45	Jun 01, 2054	5.75
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	770550.46	0.0	US631005BH72	2.23	Aug 01, 2028	3.92
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	770624.22	0.0	US595620AE52	7.39	Nov 01, 2035	5.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	770662.2	0.0	US03027XAY67	13.75	Oct 15, 2049	3.7
WEA FINANCE LLC 144A	Reits	Fixed Income	770700.22	0.0	US92928QAD07	12.44	Sep 20, 2048	4.63
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	770757.79	0.0	US34355JAB44	5.34	Jan 15, 2032	2.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	770936.12	0.0	US44891ADP93	1.06	Mar 25, 2027	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	770962.07	0.0	US209111FL29	13.02	Jun 15, 2047	3.88
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	767842.66	0.0	US01959LAA08	11.22	Nov 15, 2045	4.8
CONOCOPHILLIPS	Energy	Fixed Income	768260.88	0.0	US20825CBC73	12.31	Oct 01, 2047	4.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	768337.47	0.0	US210518DQ64	14.01	Sep 01, 2052	4.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	768412.95	0.0	US742718FJ38	10.51	Mar 25, 2040	3.55
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	768527.99	0.0	US970648AM30	5.85	May 15, 2033	5.35
AT&T INC	Communications	Fixed Income	768612.82	0.0	US00206RDH21	10.4	Mar 15, 2042	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	768838.4	0.0	US907818FE31	15.28	Aug 15, 2059	3.95
EVERSOURCE ENERGY	Electric	Fixed Income	769321.2	0.0	US30040WAH16	14.2	Jan 15, 2050	3.45
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	766156.08	0.0	US059165EC09	7.71	Oct 01, 2036	6.35
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	766180.76	0.0	US14314CAA36	12.04	Sep 15, 2048	5.65
VENTAS REALTY LP	Reits	Fixed Income	766207.07	0.0	US92277GAW78	5.03	Sep 01, 2031	2.5
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	766619.66	0.0	US22003BAP13	6.76	Dec 01, 2033	2.9
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	766623.8	0.0	US898813AR11	13.77	Jun 15, 2050	4.0
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	766646.22	0.0	US100743AN37	12.93	Jul 20, 2053	6.12
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	766691.22	0.0	US007944AF80	2.82	Mar 01, 2029	2.95
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	766819.68	0.0	US07177MAN39	11.61	Jun 23, 2045	5.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	766930.61	0.0	US059895AY87	4.22	Nov 26, 2030	4.51
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	766966.92	0.0	US26439XAC74	3.72	Aug 16, 2030	8.13
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	766970.83	0.0	US448579AW20	7.47	Dec 15, 2035	5.4
NIKE INC	Consumer Cyclical	Fixed Income	767030.24	0.0	US654106AG82	13.25	Nov 01, 2046	3.38
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	767073.71	0.0	US24668PAE79	9.73	Oct 01, 2040	5.7
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	767088.48	0.0	US66980P2E88	4.73	Sep 04, 2031	4.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	767347.82	0.0	US05565EDC66	4.02	Aug 11, 2030	4.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	767389.45	0.0	US02361DAV29	4.48	Nov 15, 2030	1.55
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	767452.16	0.0	US09261HBR75	1.48	Sep 26, 2027	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	764496.75	0.0	US86562MCF59	11.83	Jan 12, 2041	2.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	764597.26	0.0	US65535HBB42	2.79	Jan 22, 2029	2.71
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	764790.0	0.0	US60284MAC64	5.09	Feb 12, 2032	5.63
ORIX CORPORATION	Financial Other	Fixed Income	764970.73	0.0	US686330AR22	5.46	Sep 13, 2032	5.2
ENTERGY ARKANSAS LLC	Electric	Fixed Income	765119.07	0.0	US29366MAB46	15.49	Jun 15, 2051	2.65
CONOCOPHILLIPS	Energy	Fixed Income	765331.56	0.0	US20825CAP95	8.68	May 15, 2038	5.9
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	765583.55	0.0	US03718NAC02	6.29	May 02, 2034	6.25
AON CORP	Insurance	Fixed Income	765608.11	0.0	US03740LAB80	14.93	Aug 23, 2051	2.9
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	765699.56	0.0	US589331AQ02	9.3	Jun 30, 2039	5.85
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	765740.0	0.0	US575634AV24	13.04	Feb 26, 2054	5.87
MICROSOFT CORPORATION	Technology	Fixed Income	765918.39	0.0	US594918BE30	15.18	Feb 12, 2055	4.0
TEXTRON INC	Capital Goods	Fixed Income	763049.48	0.0	US883203CC32	4.65	Mar 15, 2031	2.45
CABOT CORPORATION	Basic Industry	Fixed Income	763138.7	0.0	US127055AM33	5.34	Jun 30, 2032	5.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	764223.97	0.0	US55609NAE85	3.57	Mar 17, 2030	5.15
MARKEL GROUP INC	Insurance	Fixed Income	761266.98	0.0	US570535AV66	13.4	Sep 17, 2050	4.15
OWENS CORNING	Capital Goods	Fixed Income	761817.94	0.0	US690742AB73	7.7	Dec 01, 2036	7.0
BARRICK GOLD CORP	Basic Industry	Fixed Income	761831.14	0.0	US067901AH18	10.48	Apr 01, 2042	5.25
DELL INC	Technology	Fixed Income	761857.88	0.0	US24702RAF82	8.34	Apr 15, 2038	6.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	761899.11	0.0	US416515AS38	7.83	Oct 15, 2036	5.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	762316.46	0.0	US207597EQ48	6.06	Jul 01, 2033	4.9
EL PASO ELECTRIC CO	Electric	Fixed Income	762316.79	0.0	US283677AW22	7.03	May 15, 2035	6.0
EQUINIX INC	Technology	Fixed Income	762345.76	0.0	US29444UBM71	14.94	Sep 15, 2051	2.95
REALTY INCOME CORPORATION	Reits	Fixed Income	762439.15	0.0	US756109AW41	3.07	Jun 15, 2029	3.25
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	762511.04	0.0	US546676AU17	9.97	Nov 15, 2040	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	762512.48	0.0	US637432NY77	5.51	Apr 15, 2032	2.75
DOMINION ENERGY INC	Electric	Fixed Income	762532.91	0.0	US25746UDP12	5.44	Aug 15, 2032	4.35
FRESNILLO PLC 144A	Basic Industry	Fixed Income	759348.89	0.0	US358070AB61	13.23	Oct 02, 2050	4.25
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	759427.15	0.0	US703481AC52	3.26	Nov 15, 2029	5.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	759624.9	0.0	US740816AM58	13.59	Jul 15, 2046	3.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	759655.6	0.0	US82939GAT58	15.35	Jan 08, 2051	3.1
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	759772.08	0.0	US04685A2P53	1.46	Aug 20, 2027	2.45
M&T BANK CORPORATION	Banking	Fixed Income	759822.82	0.0	US55261FAQ72	2.31	Aug 16, 2028	4.55
ECOLAB INC	Basic Industry	Fixed Income	759882.84	0.0	US278865BA78	13.27	Dec 01, 2047	3.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	759910.52	0.0	US202795JR27	3.76	Mar 01, 2030	2.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	760205.24	0.0	US13607LWV16	2.33	Oct 03, 2028	5.99
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	760245.2	0.0	US655844CN69	14.54	Mar 15, 2053	3.7
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	760446.92	0.0	US92564RAK14	1.71	Jan 15, 2028	4.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	760566.15	0.0	US0641598S88	1.55	Oct 27, 2082	8.63
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	760594.03	0.0	US04505AAA79	5.37	Aug 11, 2032	5.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	760619.31	0.0	US976826BT33	13.73	Dec 15, 2055	5.7
CSX CORP	Transportation	Fixed Income	760625.63	0.0	US126408HL09	15.52	Mar 01, 2068	4.65
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	760726.41	0.0	US33767BAG41	3.53	Jan 15, 2030	4.55
VERISIGN INC	Technology	Fixed Income	760772.09	0.0	US92343EAQ52	5.25	Jun 01, 2032	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	760852.37	0.0	US036752BL65	13.43	Sep 15, 2055	5.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	757763.23	0.0	US57629TCB17	2.75	Jan 22, 2029	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	757950.28	0.0	US65339KCA60	15.2	Jan 15, 2052	3.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	758135.57	0.0	US114259AW41	5.45	Aug 05, 2032	4.87
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	758136.56	0.0	US759351AP49	3.96	Jun 15, 2030	3.15
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	758755.92	0.0	US33939HAB50	9.87	Dec 30, 2039	4.32
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	758846.04	0.0	US842400FF58	8.12	Jan 15, 2037	5.55
MARKEL GROUP INC	Insurance	Fixed Income	758995.24	0.0	US570535AR54	1.56	Nov 01, 2027	3.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	759095.13	0.0	US828807CZ89	12.59	Nov 30, 2046	4.25
AGREE LP	Reits	Fixed Income	759100.54	0.0	US008513AB91	2.24	Jun 15, 2028	2.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	756112.93	0.0	US898813AV23	13.28	Apr 15, 2053	5.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	756190.78	0.0	US534187BZ19	7.41	Nov 15, 2035	5.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	756205.48	0.0	US632525CR03	4.4	Jan 13, 2031	4.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	756234.25	0.0	US641062AY06	11.88	Sep 14, 2041	2.5
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	756306.43	0.0	US74256LFE48	4.38	Jan 13, 2031	4.45
SHINHAN BANK MTN 144A	Banking	Fixed Income	756543.9	0.0	US82460CAL81	1.52	Sep 20, 2027	3.75
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	756619.35	0.0	US720186AR65	6.96	Feb 15, 2035	5.1
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	756791.36	0.0	US237194AL90	1.05	May 01, 2027	3.85
WALMART INC	Consumer Cyclical	Fixed Income	757214.22	0.0	US931142DW04	13.6	Dec 15, 2047	3.63
EXELON CORPORATION	Electric	Fixed Income	757472.84	0.0	US30161NBS99	13.24	Mar 15, 2055	5.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	754262.11	0.0	US110122AU20	11.88	Aug 01, 2042	3.25
KIMCO REALTY OP LLC	Reits	Fixed Income	754332.91	0.0	US49446RAM16	11.99	Apr 01, 2045	4.25
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	754537.48	0.0	US69371MAD92	15.88	Dec 06, 2059	3.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	754667.0	0.0	US744448CG45	11.41	Sep 15, 2042	3.6
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	754759.36	0.0	US30321L2D39	1.12	Apr 11, 2027	2.3
NEWMONT CORPORATION	Basic Industry	Fixed Income	754775.28	0.0	US651639AV85	11.22	Jun 09, 2044	5.45
SOFTBANK CORP 144A	Communications	Fixed Income	755178.78	0.0	US83405KAA07	3.91	Jul 09, 2030	4.7
VOYA FINANCIAL INC	Insurance	Fixed Income	755198.2	0.0	US45685EAJ55	10.82	Jul 15, 2043	5.7
CSX CORP	Transportation	Fixed Income	755329.07	0.0	US126408GX55	11.13	Mar 01, 2043	4.4
ERP OPERATING LP	Reits	Fixed Income	755549.0	0.0	US26884ABN28	5.1	Aug 01, 2031	1.85
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	755837.86	0.0	US605417CB81	1.88	Mar 30, 2028	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	752704.93	0.0	US209111GB38	16.05	Jun 15, 2061	3.6
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	752854.57	0.0	US09062XAN30	4.3	Jan 15, 2031	5.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	752916.69	0.0	US575718AK75	14.05	Jun 01, 2055	5.62
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	752928.66	0.0	US914886AC07	12.88	Oct 01, 2047	3.84
PACIFICORP	Electric	Fixed Income	752969.27	0.0	US695114CX41	14.12	Mar 15, 2051	3.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	753588.25	0.0	US14913UBF66	1.82	Jan 10, 2028	3.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	753636.26	0.0	US797440CC60	14.3	Mar 15, 2052	3.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	753956.17	0.0	US21688ABR23	1.83	Jan 14, 2028	3.74
WESTLAKE CORP	Basic Industry	Fixed Income	751143.57	0.0	US960413AZ54	14.3	Aug 15, 2051	3.13
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	751842.94	0.0	US682680CW10	10.74	Apr 01, 2044	5.6
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	751974.13	0.0	US469814AA50	5.56	Mar 01, 2033	5.9
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	752001.06	0.0	US29670GAG73	13.18	May 01, 2052	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	752195.7	0.0	US68233JBV52	13.98	May 15, 2050	3.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	752218.63	0.0	US855244BL23	3.75	May 15, 2030	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	752338.8	0.0	US74456QBU94	1.98	May 01, 2028	3.7
PPG INDUSTRIES INC	Basic Industry	Fixed Income	752364.73	0.0	US693506BS57	4.02	Jun 15, 2030	2.55
HASBRO INC	Consumer Non-Cyclical	Fixed Income	752518.88	0.0	US418056AU19	11.14	May 15, 2044	5.1
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	749560.44	0.0	US74368CBG87	2.31	Jul 06, 2028	1.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	749562.25	0.0	US42225UAM62	4.7	Mar 15, 2031	2.05
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	749604.54	0.0	US595620AQ82	1.11	May 01, 2027	3.1
LEAR CORPORATION	Consumer Cyclical	Fixed Income	749663.21	0.0	US521865BC87	5.37	Jan 15, 2032	2.6
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	750231.96	0.0	US13648TAH05	16.06	Nov 15, 2069	4.2
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	750273.65	0.0	US12189TAX28	7.64	Aug 15, 2036	6.2
EXTRA SPACE STORAGE LP	Reits	Fixed Income	750531.47	0.0	US30225VAF40	4.84	Jun 01, 2031	2.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	750575.62	0.0	US548661DV65	9.74	Apr 15, 2040	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	750579.26	0.0	US927804GE83	5.26	Nov 15, 2031	2.3
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	750639.3	0.0	US440452AK64	1.0	Mar 30, 2027	4.8
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	747501.56	0.0	US053611AM12	5.44	Feb 15, 2032	2.25
DELTA AIR LINES INC	Transportation	Fixed Income	747637.97	0.0	US247361ZN12	1.92	Apr 19, 2028	4.38
OMNICOM GROUP INC	Communications	Fixed Income	747687.47	0.0	US681919BT29	10.78	Mar 01, 2041	3.38
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	747856.98	0.0	US00138CBG24	2.33	Aug 21, 2028	4.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	747861.27	0.0	US674599CS21	3.17	Aug 15, 2029	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	747934.83	0.0	US251526DD89	4.27	Dec 10, 2031	4.47
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	747955.44	0.0	US144141DD73	11.31	Mar 15, 2043	4.1
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	748183.48	0.0	US677050AU08	12.98	Dec 01, 2053	6.2
GE VERNOVA INC	Capital Goods	Fixed Income	748261.86	0.0	US36828AAA97	4.43	Feb 04, 2031	4.25
NEVADA POWER COMPANY	Electric	Fixed Income	748290.85	0.0	US641423BZ08	9.7	Sep 15, 2040	5.38
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	748295.29	0.0	US573284AU07	12.93	Dec 15, 2047	4.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	748448.54	0.0	US494368BG77	10.06	Mar 01, 2041	5.3
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	748646.9	0.0	US826418BQ78	13.09	Mar 15, 2054	5.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	748872.9	0.0	US13645RAD61	4.64	Oct 15, 2031	7.13
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	749014.43	0.0	US892331AG44	3.18	Jul 02, 2029	2.76
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	749018.88	0.0	US17287HAF73	4.37	Feb 14, 2031	5.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	749059.65	0.0	US23338VAQ95	5.34	Mar 01, 2032	3.0
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	745886.66	0.0	US001306AB55	11.86	Jul 01, 2045	5.02
CORNELL UNIVERSITY	Industrial Other	Fixed Income	746138.03	0.0	US219207AD93	3.86	Jun 15, 2030	4.17
HUMANA INC	Insurance	Fixed Income	746277.04	0.0	US444859CC48	12.8	May 01, 2055	6.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	746286.0	0.0	US446150AS35	3.73	Feb 04, 2030	2.55
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	746550.79	0.0	US00914AAV44	2.7	Mar 01, 2029	5.1
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	746782.5	0.0	US17287HAE09	2.76	Feb 14, 2029	4.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	746914.43	0.0	US46188BAH50	5.77	Jan 15, 2033	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	746963.85	0.0	US74456QAU04	9.49	Nov 01, 2039	5.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	747005.26	0.0	US589331AM97	7.99	Nov 15, 2036	5.75
GATX CORPORATION	Finance Companies	Fixed Income	747019.16	0.0	US361448BK84	5.77	Mar 15, 2033	4.9
JUNIPER NETWORKS INC	Technology	Fixed Income	747228.49	0.0	US48203RAD61	9.65	Mar 15, 2041	5.95
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	747460.39	0.0	US686514AP55	7.23	Oct 01, 2035	5.47
ENTERGY ARKANSAS LLC	Electric	Fixed Income	744135.44	0.0	US29366MAA62	13.15	Apr 01, 2049	4.2
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	744213.49	0.0	US591894CE82	1.93	Apr 01, 2028	5.2
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	744447.01	0.0	US26150TAF66	3.9	Sep 17, 2030	5.95
AGCO CORPORATION	Capital Goods	Fixed Income	744462.66	0.0	US001084AR30	0.97	Mar 21, 2027	5.45
XCEL ENERGY INC	Electric	Fixed Income	744517.19	0.0	US98389BBD10	1.9	Mar 21, 2028	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	744708.21	0.0	US58013MER16	11.78	May 01, 2043	3.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	744831.17	0.0	US548661ES28	14.27	Apr 01, 2063	5.85
ONEOK INC	Energy	Fixed Income	744902.27	0.0	US682680BZ59	12.66	Feb 01, 2049	4.85
COUSINS PROPERTIES LP	Reits	Fixed Income	744938.75	0.0	US222793AA90	6.59	Oct 01, 2034	5.88
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	745070.38	0.0	US341081FH55	11.56	Dec 15, 2042	3.8
UNION ELECTRIC CO	Electric	Fixed Income	745399.05	0.0	US906548CU41	14.21	Apr 01, 2052	3.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	745444.31	0.0	US29364WBH07	5.74	Jun 15, 2032	2.35
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	745486.27	0.0	US461070AS31	4.01	Jun 01, 2030	2.3
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	745664.09	0.0	US002824AV29	9.03	Apr 01, 2039	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	745709.97	0.0	US136375CV26	13.24	Jan 20, 2049	4.45
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	745713.46	0.0	US114259AV67	1.36	Aug 05, 2027	4.63
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	745721.78	0.0	US02666TAH05	6.64	Jul 15, 2034	5.5
LEIDOS INC	Technology	Fixed Income	742463.8	0.0	US52532XAL91	6.94	Mar 15, 2035	5.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	742530.71	0.0	US361841AS80	5.97	Dec 01, 2033	6.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	743005.66	0.0	US26442EAJ91	5.75	Apr 01, 2033	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	743171.06	0.0	US44891ACA34	2.46	Sep 15, 2028	2.1
NISOURCE INC	Natural Gas	Fixed Income	743276.15	0.0	US65473PAM77	13.36	Jun 15, 2052	5.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	743457.88	0.0	US40408AAB70	6.94	Jul 15, 2035	6.75
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	743581.66	0.0	US18977W2D15	1.24	Jun 04, 2027	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	743588.92	0.0	US68233JCY82	0.98	Mar 20, 2027	4.5
OVINTIV INC	Energy	Fixed Income	743663.0	0.0	US698900AG20	4.67	Nov 01, 2031	7.2
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	743779.41	0.0	US929160AT60	0.93	Apr 01, 2027	3.9
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	743908.62	0.0	US22003BAM81	4.68	Apr 15, 2031	2.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	744023.62	0.0	US00115AAR05	6.44	Apr 01, 2034	5.15
PROGRESS ENERGY INC	Electric	Fixed Income	740762.28	0.0	US341099CN76	9.53	Apr 01, 2040	5.65
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	740877.81	0.0	US806851AQ42	2.06	May 15, 2028	4.5
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	740937.56	0.0	US143658BW12	0.69	Aug 15, 2029	7.0
PROLOGIS LP	Reits	Fixed Income	741052.29	0.0	US74340XBP50	14.66	Apr 15, 2050	3.0
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	741079.92	0.0	US743674BD46	2.34	Sep 30, 2028	4.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	741343.27	0.0	US12189LBH33	15.52	Jun 15, 2052	2.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	741456.75	0.0	US03027XCL29	3.54	Jan 31, 2030	5.0
NUTRIEN LTD	Basic Industry	Fixed Income	741610.4	0.0	US67077MBC10	1.22	Jun 21, 2027	5.2
EAGLE MATERIALS INC	Capital Goods	Fixed Income	742208.22	0.0	US26969PAC23	7.71	Mar 15, 2036	5.0
MASCO CORP	Capital Goods	Fixed Income	742238.54	0.0	US574599BM79	12.48	May 15, 2047	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	739211.32	0.0	US26442CAT18	13.3	Dec 01, 2047	3.7
FEDERAL REALTY OP LP	Reits	Fixed Income	739366.66	0.0	US313747AV99	11.8	Dec 01, 2044	4.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	739562.24	0.0	US893526DF78	6.42	Mar 31, 2034	5.6
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	739570.8	0.0	US11120VAK98	2.04	Apr 01, 2028	2.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	739774.69	0.0	US828807CL93	10.59	Mar 15, 2042	4.75
OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	739914.41	0.0	US67403AAF66	3.82	Jul 15, 2030	6.19
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	740013.33	0.0	US03040WAX39	14.18	May 01, 2050	3.45
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	740115.18	0.0	US10922NAF06	11.66	Jun 22, 2047	4.7
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	740313.08	0.0	US667274AA29	12.63	Nov 01, 2046	3.98
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	737551.4	0.0	US89115KAK60	1.83	Jan 13, 2028	3.91
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	737557.76	0.0	US174610BE40	5.21	May 21, 2037	5.64
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	737634.86	0.0	US743315AL75	5.54	Dec 01, 2032	6.25
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	737811.54	0.0	US60856BAF13	5.16	Apr 30, 2032	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	737825.19	0.0	US15189XAZ15	5.55	Oct 01, 2032	4.45
ENTERGY ARKANSAS LLC	Electric	Fixed Income	738037.77	0.0	US29366MAH16	7.7	Jan 15, 2036	4.95
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	738051.48	0.0	US89387YAC57	2.34	Nov 01, 2028	5.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	738307.12	0.0	US032095AX91	2.54	Nov 15, 2028	3.9
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	738380.58	0.0	US00115AAM18	13.95	Apr 01, 2050	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	738480.55	0.0	US209111FB47	10.89	Mar 15, 2042	4.2
AGREE LP	Reits	Fixed Income	738928.64	0.0	US008513AE31	6.54	Jun 15, 2034	5.63
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	738977.5	0.0	US95954A2B83	2.28	Jul 16, 2028	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	735736.5	0.0	US94106LBR96	11.46	Jun 01, 2041	2.95
BOEING CO	Capital Goods	Fixed Income	735867.48	0.0	US097023CE35	9.79	Mar 01, 2039	3.5
CSX CORP	Transportation	Fixed Income	735985.67	0.0	US126408HP13	12.96	Mar 15, 2049	4.5
MOODYS CORPORATION	Technology	Fixed Income	736012.33	0.0	US615369AP01	2.65	Feb 01, 2029	4.25
PARAMOUNT GLOBAL	Communications	Fixed Income	736207.65	0.0	US124857AX11	2.14	Jun 01, 2028	3.7
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	736256.58	0.0	US644188BF01	13.22	Dec 05, 2047	3.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	736281.42	0.0	US09256BAJ61	1.52	Oct 02, 2027	3.15
PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	736354.8	0.0	US718547AZ55	4.11	Mar 15, 2056	5.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	736475.63	0.0	US210518DP81	5.54	Aug 15, 2032	3.6
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	736977.27	0.0	US30321L2G69	1.26	Jun 10, 2027	5.88
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	737056.59	0.0	US74947LAD64	2.0	Apr 11, 2028	5.63
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	737182.93	0.0	US86944BAP85	5.3	Aug 15, 2032	5.21
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	737292.97	0.0	US37045XFH44	1.36	Jul 15, 2027	5.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	734048.98	0.0	US845011AF24	1.62	Dec 01, 2027	5.8
VERISK ANALYTICS INC	Technology	Fixed Income	734154.51	0.0	US92345YAG17	13.91	May 15, 2050	3.63
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	734218.49	0.0	US207597ER21	2.63	Jan 01, 2029	4.65
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	734416.08	0.0	US008252AS71	7.55	Feb 15, 2036	5.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	734612.33	0.0	US14149YBP25	6.26	Feb 15, 2034	5.45
TELUS CORP	Communications	Fixed Income	734885.11	0.0	US87971MBK80	13.13	Jun 15, 2049	4.3
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	735109.65	0.0	US69120VAP67	1.39	Sep 16, 2027	7.75
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	732664.07	0.0	US36166NAK90	5.28	May 15, 2032	4.55
GLOBE LIFE INC	Insurance	Fixed Income	732786.39	0.0	US37959EAC66	6.55	Sep 15, 2034	5.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	733040.29	0.0	US717081EJ89	9.34	Sep 15, 2038	4.1
OHIO POWER CO	Electric	Fixed Income	733475.8	0.0	US677415CV13	5.96	Jun 01, 2033	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	733557.87	0.0	US03027XBS80	5.09	Sep 15, 2031	2.3
MOODYS CORPORATION	Technology	Fixed Income	733776.33	0.0	US615369AW51	5.07	Aug 19, 2031	2.0
TAPESTRY INC	Consumer Cyclical	Fixed Income	734011.63	0.0	US876030AA54	5.37	Mar 15, 2032	3.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	730711.79	0.0	US059165ES50	13.56	Jun 01, 2054	5.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	731016.86	0.0	US532457BJ65	12.36	Mar 01, 2045	3.7
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	731037.94	0.0	US34964CAF32	5.24	Mar 25, 2032	4.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	731194.89	0.0	US40408AAA97	4.2	Jan 15, 2031	6.15
UDR INC MTN	Reits	Fixed Income	731677.4	0.0	US90265EAP51	2.63	Jan 26, 2029	4.4
PROLOGIS LP	Reits	Fixed Income	731680.23	0.0	US74340XBQ34	16.09	Oct 15, 2050	2.13
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	731680.63	0.0	US29273RAZ29	10.45	Oct 01, 2043	5.95
AT&T INC	Communications	Fixed Income	731740.04	0.0	US00206RKF81	15.82	Feb 01, 2061	3.5
COMCAST CORPORATION	Communications	Fixed Income	731934.01	0.0	US20030NCN93	14.07	Oct 15, 2058	4.95
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	731941.37	0.0	US151191BD46	11.61	Nov 02, 2047	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	732006.42	0.0	US60687YAK55	1.0	Feb 28, 2027	3.66
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	732055.4	0.0	US82939CAE75	12.72	May 03, 2046	4.25
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	732091.8	0.0	US88322YAL56	13.98	Jun 18, 2050	3.75
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	732196.48	0.0	US416518AD08	15.12	Sep 15, 2051	2.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	732296.86	0.0	US501044CR02	10.5	Apr 15, 2042	5.0
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	729102.7	0.0	US931142CV30	10.17	Jul 08, 2040	4.88
VENTAS REALTY LP	Reits	Fixed Income	729190.44	0.0	US92277GAL14	0.95	Apr 01, 2027	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	729343.14	0.0	US86562MCK45	11.51	Sep 17, 2041	2.93
NVIDIA CORPORATION	Technology	Fixed Income	729518.21	0.0	US67066GAJ31	16.03	Apr 01, 2060	3.7
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	729561.65	0.0	US418751AL75	1.03	Jun 15, 2027	8.0
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	729605.32	0.0	US04621WAE03	14.14	Sep 15, 2051	3.6
HP INC	Technology	Fixed Income	729796.54	0.0	US40434LAS43	6.9	Apr 25, 2035	6.1
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	729832.66	0.0	US38179RAB15	3.15	Sep 12, 2029	5.8
KIMCO REALTY OP LLC	Reits	Fixed Income	730071.16	0.0	US49446RAS85	0.94	Apr 01, 2027	3.8
AMERICO LIFE INC. 144A	Insurance	Fixed Income	730091.97	0.0	US03060NAD21	4.6	Apr 15, 2031	3.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	730229.86	0.0	US049560AK13	10.12	Jun 15, 2041	5.5
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	730281.33	0.0	US30036FAA93	14.13	Apr 15, 2050	3.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	727311.84	0.0	US58933YBH71	2.08	May 17, 2028	4.05
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	727338.46	0.0	US743820AB83	15.3	Oct 01, 2051	2.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	727550.12	0.0	US89352HAL33	11.1	Oct 16, 2043	5.0
HELMERICH AND PAYNE INC	Energy	Fixed Income	727805.64	0.0	US423452AL51	1.65	Dec 01, 2027	4.65
EXELON CORPORATION	Electric	Fixed Income	727921.05	0.0	US210371AF74	4.89	Apr 01, 2032	7.6
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	727964.0	0.0	US423012AE38	11.28	Oct 01, 2042	4.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	728072.31	0.0	US92840VAY83	4.37	Jan 31, 2031	4.7
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	728118.58	0.0	US30958QAA94	6.54	Oct 15, 2054	5.45
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	728716.07	0.0	US29245JAP75	6.59	Jul 30, 2034	5.95
VERISK ANALYTICS INC	Technology	Fixed Income	725635.13	0.0	US92345YAJ55	6.58	Jun 05, 2034	5.25
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	725713.64	0.0	US608190AM61	2.3	Sep 18, 2028	5.85
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	725801.66	0.0	US581557BC84	11.18	Mar 15, 2044	4.88
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	725932.79	0.0	US694308HA83	11.1	Aug 15, 2042	3.75
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	726164.25	0.0	US740189AP05	12.14	Jun 15, 2045	4.38
ASSURANT INC	Insurance	Fixed Income	726237.26	0.0	US04621XAN84	5.36	Jan 15, 2032	2.65
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	726282.5	0.0	US07274NBG79	11.95	Apr 15, 2045	3.95
CSX CORP	Transportation	Fixed Income	726585.68	0.0	US126408HC00	13.75	May 01, 2050	3.95
RELX CAPITAL INC	Technology	Fixed Income	726590.9	0.0	US74949LAE20	5.26	May 20, 2032	4.75
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	726687.59	0.0	US74432QCJ22	10.67	Mar 10, 2040	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	726704.68	0.0	US756109CB85	3.08	Jul 15, 2029	4.0
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	726966.28	0.0	US471105AE68	7.11	Jun 15, 2035	5.85
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	727146.47	0.0	US98956PAT93	3.67	Mar 20, 2030	3.55
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	727245.29	0.0	US207597EP64	13.66	Jan 15, 2053	5.25
LG CHEM LTD 144A	Basic Industry	Fixed Income	724418.64	0.0	US501955AD07	4.97	Jul 07, 2031	2.38
NORTHERN TRUST CORPORATION	Banking	Fixed Income	724498.95	0.0	US665859AU89	2.95	May 03, 2029	3.15
SNAM SPA 144A	Natural Gas	Fixed Income	724502.6	0.0	US83304JAC18	13.06	May 28, 2055	6.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	724828.07	0.0	US00774MBQ78	4.06	Jan 31, 2056	6.5
REVVITY INC	Consumer Non-Cyclical	Fixed Income	724852.22	0.0	US714046AH29	4.63	Mar 15, 2031	2.55
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	725466.21	0.0	US372460AD76	5.88	Nov 01, 2033	6.88
CHEVRON USA INC	Energy	Fixed Income	722259.0	0.0	US166756AU09	11.15	Nov 15, 2043	5.25
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	722633.74	0.0	US53359KAC53	3.97	Aug 18, 2030	4.63
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	723343.23	0.0	US172062AE14	6.71	Nov 01, 2034	6.13
3M CO MTN	Capital Goods	Fixed Income	723377.09	0.0	US88579YAZ43	13.24	Oct 15, 2047	3.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	723540.31	0.0	US71568PAD15	11.83	May 15, 2047	5.25
GATX CORPORATION	Finance Companies	Fixed Income	723540.56	0.0	US361448BL67	6.01	Sep 15, 2033	5.45
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	723654.61	0.0	US00913RAE62	13.06	Sep 27, 2046	3.5
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	723712.25	0.0	US454889AM82	8.0	Mar 15, 2037	6.05
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	723810.42	0.0	US75102XAD84	5.51	Jan 17, 2035	5.7
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	723919.39	0.0	US040555CX04	12.89	Aug 15, 2048	4.2
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	720781.79	0.0	US25245BAA52	11.04	May 11, 2042	4.25
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	720862.46	0.0	US05369AAV35	2.95	Apr 30, 2029	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	721001.22	0.0	US655844CK21	4.82	May 15, 2031	2.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	721012.83	0.0	US059165EP12	13.8	Jun 01, 2052	4.55
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	721224.27	0.0	US63946BAG59	9.72	Apr 01, 2041	5.95
TEXTRON INC	Capital Goods	Fixed Income	721853.13	0.0	US883203CD15	6.06	Nov 15, 2033	6.1
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	721926.09	0.0	US266233AH80	4.25	Oct 01, 2030	2.53
TRAVELERS COMPANIES INC	Insurance	Fixed Income	719143.61	0.0	US89417EAQ26	15.33	Apr 27, 2050	2.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	719221.25	0.0	US29364WBC10	13.38	Apr 01, 2050	4.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	719419.79	0.0	US370334CQ51	5.18	Oct 14, 2031	2.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	719778.03	0.0	US63743HFR84	1.1	May 06, 2027	5.1
CUBESMART LP	Reits	Fixed Income	719798.23	0.0	US22966RAE62	2.64	Feb 15, 2029	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	719822.13	0.0	US74456QCH74	5.07	Aug 15, 2031	1.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	719921.25	0.0	US233853BC34	1.76	Jan 13, 2028	4.95
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	720252.46	0.0	US06654DAB38	3.64	Jan 01, 2030	2.34
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	717347.65	0.0	US29736RAG56	12.02	Jun 15, 2045	4.38
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	717359.31	0.0	US41283LBA26	0.97	Feb 14, 2027	3.05
CENTRICA PLC 144A	Natural Gas	Fixed Income	717493.01	0.0	US15639KAB89	10.77	Oct 16, 2043	5.38
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	717768.9	0.0	US40053XAA72	3.71	May 15, 2030	4.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	717834.56	0.0	US89417EAK55	12.03	Aug 25, 2045	4.3
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	717921.53	0.0	US606790AE36	4.34	Jan 14, 2031	4.56
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	718763.12	0.0	US743674BE29	3.59	Jan 15, 2030	3.4
ORANGE SA MTN 144A	Communications	Fixed Income	718784.85	0.0	US685218AH23	2.71	Jan 13, 2029	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	715719.78	0.0	US911312AZ91	13.25	Nov 15, 2046	3.4
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	716013.11	0.0	US88322YAC57	2.56	Nov 20, 2028	4.63
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	716330.41	0.0	US74251VAF94	10.85	Sep 15, 2042	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	716336.84	0.0	US68233JAS33	10.52	Jun 01, 2042	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	716417.72	0.0	US694308JU20	10.55	Jun 01, 2041	4.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	716545.98	0.0	US202795JB74	11.13	Aug 15, 2043	4.6
Novant Health	Consumer Non-Cyclical	Fixed Income	716689.65	0.0	US66988AAG94	8.92	Nov 01, 2036	2.64
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	716856.76	0.0	US694308KB20	2.73	Mar 01, 2029	4.2
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	717105.08	0.0	US283837AC64	4.9	Jan 22, 2032	6.25
NGPL PIPECO LLC 144A	Energy	Fixed Income	717118.39	0.0	US62912XAF15	1.02	Aug 15, 2027	4.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	714018.56	0.0	US210518CZ72	13.19	Aug 15, 2046	3.25
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	714092.33	0.0	US76169XAA28	4.47	Dec 01, 2030	2.13
REVVITY INC	Consumer Non-Cyclical	Fixed Income	714655.39	0.0	US714046AJ84	14.05	Mar 15, 2051	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	714815.54	0.0	US68233JCH59	13.74	Jun 01, 2052	4.6
GEORGIA POWER COMPANY	Electric	Fixed Income	715017.84	0.0	US373334KH31	1.0	Mar 30, 2027	3.25
ALABAMA POWER COMPANY	Electric	Fixed Income	715315.27	0.0	US010392FS24	13.14	Jul 15, 2048	4.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	715411.2	0.0	US191216CE82	1.24	May 25, 2027	2.9
SOCIETE GENERALE SA 144A	Banking	Fixed Income	715476.59	0.0	US83367TBT51	11.35	Nov 24, 2045	5.63
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	712212.22	0.0	US01748TAC53	5.28	Jul 01, 2032	5.41
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	712241.01	0.0	US29446Q2E27	5.52	Sep 15, 2032	4.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	712327.83	0.0	US03027XCC20	2.21	Jul 15, 2028	5.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	712405.72	0.0	US05348EBF51	3.02	Jun 01, 2029	3.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	712504.67	0.0	US23338VAH96	13.2	May 15, 2048	4.05
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	712689.61	0.0	US893574AF07	11.07	Aug 01, 2042	4.45
DOMINION RESOURCES INC	Electric	Fixed Income	712998.8	0.0	US25746UBQ13	11.07	Sep 15, 2042	4.05
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	713011.91	0.0	US491674BP14	13.43	Aug 15, 2055	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	713145.07	0.0	US86562MDT45	5.05	Jan 15, 2032	5.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	713278.7	0.0	US26444HAF82	13.15	Jul 15, 2048	4.2
PROLOGIS LP	Reits	Fixed Income	713467.03	0.0	US74340XBZ33	4.14	Jul 01, 2030	1.75
CORNELL UNIVERSITY	Industrial Other	Fixed Income	713599.07	0.0	US219207AF42	7.39	Jun 15, 2035	4.73
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	713820.82	0.0	US303901BU50	13.01	Mar 15, 2055	6.1
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	710518.08	0.0	US11271LAJ17	14.12	Feb 15, 2052	3.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	710757.25	0.0	US641062AZ70	15.68	Sep 14, 2051	2.63
NUTRIEN LTD	Basic Industry	Fixed Income	710974.6	0.0	US67077MAR97	11.02	Jun 01, 2043	4.9
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	711071.65	0.0	US404530AC17	11.68	Sep 01, 2041	2.67
AT&T INC	Communications	Fixed Income	711081.19	0.0	US00206RDT68	13.48	Mar 01, 2057	5.7
REGENCY CENTERS LP	Reits	Fixed Income	711222.25	0.0	US75884RBD44	5.4	Jul 15, 2032	5.0
XCEL ENERGY INC	Electric	Fixed Income	711301.24	0.0	US98389BAH33	7.62	Jul 01, 2036	6.5
KLA CORP	Technology	Fixed Income	711393.49	0.0	US482480AH34	12.66	Mar 15, 2049	5.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	711617.59	0.0	US071813BP32	12.69	Aug 15, 2046	3.5
APA CORP (US)	Energy	Fixed Income	711849.41	0.0	US03743QBB32	9.62	Sep 01, 2040	5.1
ALLEGHANY CORPORATION	Insurance	Fixed Income	711991.56	0.0	US017175AD24	11.39	Sep 15, 2044	4.9
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	712012.63	0.0	US39138QAA31	2.01	May 17, 2028	4.05
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	708837.56	0.0	US01748NAF15	6.51	May 29, 2034	5.6
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	708846.03	0.0	US040555CN22	10.7	Apr 01, 2042	4.5
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	709288.72	0.0	US675553AA99	11.04	May 15, 2045	5.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	709599.76	0.0	US438516BS48	13.26	Nov 21, 2047	3.81
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	709808.98	0.0	US631103AM02	13.93	Mar 07, 2052	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	710026.58	0.0	US548661DJ38	11.94	Sep 15, 2045	4.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	710141.51	0.0	US845743BN28	10.39	Aug 15, 2041	4.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	710436.8	0.0	US341081EV58	8.21	Feb 01, 2037	5.65
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	707594.06	0.0	US97068LAA61	11.78	Sep 01, 2048	4.81
APPALACHIAN POWER CO	Electric	Fixed Income	707742.55	0.0	US037735CY10	13.85	May 01, 2050	3.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	707797.44	0.0	US126650BJ87	1.23	Jun 01, 2027	6.25
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	708375.35	0.0	US46188BAF94	5.91	Aug 15, 2033	5.5
DUKE ENERGY INDIANA INC	Electric	Fixed Income	708571.0	0.0	US693627AY70	7.24	Oct 15, 2035	6.12
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	705501.29	0.0	US595620AN51	11.77	Oct 15, 2044	4.4
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	705895.88	0.0	US98417EAR18	10.49	Oct 25, 2042	5.55
TRAVELERS COMPANIES INC	Insurance	Fixed Income	705919.65	0.0	US89417EAL39	12.79	May 15, 2046	3.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	705983.38	0.0	US745332CJ30	14.11	Sep 15, 2049	3.25
AVNET INC	Technology	Fixed Income	706028.74	0.0	US053807AU73	4.73	May 15, 2031	3.0
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	706221.67	0.0	US61774AAG85	3.68	May 19, 2030	6.0
CNA FINANCIAL CORP	Insurance	Fixed Income	706316.17	0.0	US126117AY60	6.32	Feb 15, 2034	5.13
DTE ELECTRIC CO	Electric	Fixed Income	706354.56	0.0	US23338VAA44	11.42	Apr 01, 2043	4.0
OhioHealth	Consumer Non-Cyclical	Fixed Income	706384.49	0.0	US67777JAL26	5.24	Nov 15, 2031	2.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	706749.13	0.0	US00115AAH23	13.28	Dec 01, 2047	3.75
PHILLIPS 66 CO	Energy	Fixed Income	706750.63	0.0	US718547AX08	13.31	Mar 15, 2055	5.5
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	706913.81	0.0	US144141DB18	11.08	May 15, 2042	4.1
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	706953.37	0.0	US026874DC84	7.32	Jan 15, 2035	3.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	706998.54	0.0	US40139LAH69	1.36	Jul 06, 2027	1.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	707085.07	0.0	US26442CBC73	14.39	Apr 15, 2051	3.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	703911.27	0.0	US927804GC28	14.25	Dec 01, 2049	3.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	704136.62	0.0	US98956PAG72	7.44	Aug 15, 2035	4.25
NEWS CORP 144A	Communications	Fixed Income	704308.48	0.0	US65249BAB53	4.03	Feb 15, 2032	5.13
APPALACHIAN POWER CO	Electric	Fixed Income	704477.51	0.0	US037735CW53	1.19	Jun 01, 2027	3.3
CONOCOPHILLIPS CO	Energy	Fixed Income	704505.57	0.0	US20826FBN50	14.96	Jan 15, 2065	5.65
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	705122.41	0.0	US224044CM71	14.0	Oct 01, 2050	2.95
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	705282.4	0.0	US582839AG14	11.6	Jun 01, 2044	4.6
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	705386.0	0.0	US686514AF73	13.24	Oct 01, 2048	4.09
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	702605.46	0.0	US05523RAK32	4.33	Mar 26, 2031	5.25
AUTONATION INC	Consumer Cyclical	Fixed Income	702875.06	0.0	US05329WAP77	1.58	Nov 15, 2027	3.8
DOMINION RESOURCES INC/VA	Electric	Fixed Income	702987.55	0.0	US25746UCC18	11.62	Dec 01, 2044	4.7
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	702999.08	0.0	US37310PAC59	13.19	Apr 01, 2049	4.32
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	703686.72	0.0	US468502AA75	1.01	Mar 15, 2027	8.15
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	703730.57	0.0	US48252DAA37	13.68	Feb 25, 2050	3.63
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	700481.8	0.0	US343498AE15	12.13	Mar 15, 2055	6.2
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	700528.48	0.0	US11120BAA52	6.8	Feb 15, 2035	5.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	700560.02	0.0	US78016HZQ63	5.96	May 02, 2033	5.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	700622.16	0.0	US26138EAY59	12.34	Dec 15, 2046	4.42
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	701255.41	0.0	US743315AX14	13.66	Mar 26, 2050	3.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	701283.43	0.0	US00774MBR51	4.18	Nov 15, 2030	4.38
AT&T INC	Communications	Fixed Income	701290.58	0.0	US00206RJF01	9.6	Mar 29, 2041	6.25
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	701615.47	0.0	US256677AN52	2.18	Jul 05, 2028	5.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	701642.32	0.0	US210518DC78	2.48	Nov 15, 2028	3.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	701755.65	0.0	US678858BU41	3.63	Mar 15, 2030	3.3
DTE ENERGY COMPANY	Electric	Fixed Income	701800.16	0.0	US233331BP15	7.37	Oct 01, 2035	5.05
IDAHO POWER COMPANY MTN	Electric	Fixed Income	701846.23	0.0	US45138LBK89	6.63	Aug 15, 2034	5.2
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	701866.89	0.0	US02771D2E35	4.36	Jan 23, 2031	4.88
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	701880.98	0.0	US606790AB96	2.34	Sep 12, 2028	5.81
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	698777.57	0.0	US30217AAD54	7.23	Aug 17, 2035	5.25
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	699042.07	0.0	US773903AJ82	13.2	Mar 01, 2049	4.2
ABB FINANCE USA INC	Capital Goods	Fixed Income	699096.87	0.0	US00037BAC63	10.97	May 08, 2042	4.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	699130.82	0.0	US40139LBM46	2.38	Sep 05, 2028	4.07
OSHKOSH CORP	Capital Goods	Fixed Income	699132.35	0.0	US688225AH44	3.67	Mar 01, 2030	3.1
AT&T INC	Communications	Fixed Income	699426.84	0.0	US00206RJL78	11.78	Jul 15, 2045	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	699659.77	0.0	US89236TEM36	1.84	Jan 11, 2028	3.05
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	699825.64	0.0	US98978VAP85	12.83	Aug 20, 2048	4.45
DOVER CORP	Capital Goods	Fixed Income	700103.04	0.0	US260003AK45	9.96	Mar 01, 2041	5.38
WALMART INC	Consumer Cyclical	Fixed Income	700208.77	0.0	US931142DG53	11.58	Apr 11, 2043	4.0
NEVADA POWER COMPANY	Electric	Fixed Income	700332.13	0.0	US641423CF35	13.06	May 01, 2053	5.9
PPL CAPITAL FUNDING INC	Electric	Fixed Income	697230.66	0.0	US69352PAQ63	3.67	Apr 15, 2030	4.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	697275.42	0.0	US02364WAP05	8.35	Nov 15, 2037	6.13
APPALACHIAN POWER CO	Electric	Fixed Income	697351.24	0.0	US037735CX37	12.74	Mar 01, 2049	4.5
S&P GLOBAL INC	Technology	Fixed Income	697381.94	0.0	US78409VBM54	15.67	Mar 01, 2062	3.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	697485.43	0.0	US24422EXM64	1.01	Mar 05, 2027	4.85
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	697528.3	0.0	US98978VAT08	14.83	May 15, 2050	3.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	697849.63	0.0	US892331AN94	4.68	Mar 25, 2031	2.36
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	697953.39	0.0	US418751AD59	4.09	Sep 15, 2030	3.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	698153.49	0.0	US70450YAN31	14.65	Jun 01, 2062	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	698585.14	0.0	US136375BN19	7.65	Jun 01, 2036	6.2
EVERSOURCE ENERGY	Electric	Fixed Income	698595.98	0.0	US30040WAW82	2.66	Feb 01, 2029	5.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	698618.87	0.0	US031162BC38	9.44	Mar 15, 2040	5.75
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	695372.44	0.0	US85434VAB45	4.02	Aug 15, 2030	3.31
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	695576.73	0.0	US36143L2Q77	4.96	Dec 09, 2031	5.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	695625.72	0.0	US268317AV61	8.97	Sep 21, 2038	4.88
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	695839.06	0.0	US455434BT65	12.44	May 01, 2046	4.05
CNA FINANCIAL CORP	Insurance	Fixed Income	695841.51	0.0	US126117AX87	5.91	Jun 15, 2033	5.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	695873.12	0.0	US40139LBA08	1.72	Nov 19, 2027	1.25
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	695968.86	0.0	US276480AD26	11.67	Dec 15, 2044	4.6
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	696252.74	0.0	US03674XAS53	1.44	Mar 01, 2030	5.38
DUKE ENERGY OHIO INC	Electric	Fixed Income	696312.13	0.0	US26442EAL48	13.39	Mar 15, 2054	5.55
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	696586.01	0.0	US494386AD79	4.06	Jul 01, 2031	2.43
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	696711.62	0.0	US120568BR08	7.41	Aug 04, 2035	5.15
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	696768.5	0.0	US05369AAU51	5.81	Jan 28, 2033	4.88
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	696831.08	0.0	US78408LAA52	11.51	May 15, 2043	4.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	696958.74	0.0	US15189WAS98	6.64	Jul 01, 2034	5.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	693772.56	0.0	US742718FK01	14.26	Mar 25, 2050	3.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	693843.88	0.0	US74256LFC81	1.81	Jan 09, 2028	4.8
PACIFIC LIFECORP 144A	Insurance	Fixed Income	694018.65	0.0	US694476AD42	10.94	Jan 30, 2043	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	694283.59	0.0	US824348BM72	14.32	May 15, 2050	3.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	694725.88	0.0	US039483BH46	11.52	Apr 16, 2043	4.02
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	694997.79	0.0	US05684BAD91	3.51	Mar 15, 2030	5.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	695300.43	0.0	US59523UAW71	4.96	Feb 15, 2032	5.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	691988.7	0.0	US00115AAS87	7.22	Jun 15, 2035	5.38
OHIO EDISON COMPANY 144A	Electric	Fixed Income	692025.14	0.0	US677347CJ38	3.43	Dec 15, 2029	4.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	692220.27	0.0	US521865BB05	3.87	May 30, 2030	3.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	692251.38	0.0	US83368RBM34	1.28	Jun 15, 2027	4.68
NORDEA BANK ABP 144A	Banking	Fixed Income	692421.64	0.0	US65558RAG48	1.04	Mar 19, 2027	5.0
ENTERGY TEXAS INC	Electric	Fixed Income	692432.5	0.0	US29365TAH77	9.43	Mar 30, 2039	4.5
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	692640.19	0.0	US090572AR99	1.02	Mar 15, 2027	3.3
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	692811.96	0.0	US302635AL16	1.37	Jul 15, 2027	3.25
ESSENT GROUP LTD	Insurance	Fixed Income	692980.97	0.0	US29669JAA79	2.98	Jul 01, 2029	6.25
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	693001.12	0.0	US372546AU57	11.82	Sep 15, 2045	4.87
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	693083.09	0.0	US05969LAB71	0.95	Apr 11, 2027	4.38
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	693137.56	0.0	US62829D2G44	2.18	Jun 09, 2028	4.51
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	693323.68	0.0	US291011BD55	9.63	Nov 15, 2039	5.25
CODELCO INC 144A	Owned No Guarantee	Fixed Income	693339.42	0.0	US21987BBD91	14.67	Jan 15, 2051	3.15
NXP BV	Technology	Fixed Income	693362.76	0.0	US62954HAN89	14.76	Nov 30, 2051	3.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	690465.61	0.0	US46849LVB43	3.27	Oct 01, 2029	4.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	690510.66	0.0	US575718AG63	15.03	Jul 01, 2050	2.99
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	690891.39	0.0	US637432NZ43	5.8	Dec 15, 2032	4.15
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	691013.99	0.0	US64105MAD39	13.92	Mar 12, 2054	5.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	691087.88	0.0	US744573BA31	3.58	Mar 15, 2030	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	691134.02	0.0	US882508CJ13	14.08	Feb 08, 2054	5.15
WALT DISNEY CO	Communications	Fixed Income	691154.77	0.0	US254687DV52	5.62	Mar 15, 2033	6.55
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	691197.03	0.0	US656029AQ89	7.31	Sep 09, 2035	5.36
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	691289.71	0.0	US896517AB53	11.42	Dec 01, 2040	2.63
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	688648.56	0.0	US35805BAE83	5.19	Dec 01, 2031	3.0
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	689491.82	0.0	US526057CV49	0.84	Jun 15, 2027	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	689676.66	0.0	US74456QCK04	5.67	Dec 15, 2032	4.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	689832.48	0.0	US502431AN98	4.62	Jan 15, 2031	1.8
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	689842.46	0.0	US962166CB89	13.94	Mar 09, 2052	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	689918.2	0.0	US893574AR45	13.75	May 15, 2050	3.95
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	686965.59	0.0	US29366WAE66	13.4	Jun 01, 2054	5.85
NEVADA POWER COMPANY	Electric	Fixed Income	687282.31	0.0	US641423BP26	7.37	Apr 01, 2036	6.65
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	687310.01	0.0	US117043AW94	2.72	Mar 18, 2029	5.85
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	687493.25	0.0	US86210MAC01	7.19	Apr 15, 2036	7.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	687501.02	0.0	US713448FG88	15.54	Oct 21, 2051	2.75
MICROSOFT CORPORATION	Technology	Fixed Income	687516.43	0.0	US594918AR51	11.81	Nov 15, 2042	3.5
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	687616.32	0.0	US40053XAC39	7.2	Oct 22, 2035	5.75
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	687720.97	0.0	US501044BV23	3.08	Sep 15, 2029	8.0
AON CORP	Insurance	Fixed Income	687809.31	0.0	US03740LAA08	5.07	Aug 23, 2031	2.05
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	687896.18	0.0	US65364UAV89	7.65	Jan 12, 2036	5.11
EQUINIX INC	Technology	Fixed Income	688157.62	0.0	US29444UBJ43	14.75	Jul 15, 2050	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	688188.57	0.0	US478375AL26	11.64	Jul 02, 2044	4.63
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	688462.62	0.0	US77310VAA26	15.6	Oct 01, 2050	2.49
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	685495.95	0.0	US309588AC50	2.2	Jul 15, 2028	7.05
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	685541.32	0.0	US256677AH84	13.38	Apr 03, 2050	4.13
ENERGY TRANSFER LP 144A	Energy	Fixed Income	685775.14	0.0	US226373AQ18	0.01	May 01, 2027	5.63
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	685828.93	0.0	US493738AF58	1.62	Oct 25, 2027	3.5
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	686137.74	0.0	US638671AL18	11.18	Apr 22, 2044	4.95
IDAHO POWER COMPANY	Electric	Fixed Income	686145.15	0.0	US45138LBF94	12.88	Mar 01, 2048	4.2
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	686355.66	0.0	US03937LAA35	6.22	May 01, 2034	7.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	686425.78	0.0	US65339KAV26	1.7	Dec 01, 2077	4.8
UNION ELECTRIC CO	Electric	Fixed Income	686453.1	0.0	US906548CX89	13.8	Jan 15, 2054	5.25
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	683597.75	0.0	US452327AR08	4.25	Dec 12, 2030	4.75
WEC ENERGY GROUP INC	Electric	Fixed Income	684357.5	0.0	US92939UAJ51	1.47	Oct 01, 2027	5.15
PULTE GROUP INC	Consumer Cyclical	Fixed Income	684362.68	0.0	US745867AP60	5.8	May 15, 2033	6.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	684680.48	0.0	US958254AL80	11.68	Aug 15, 2048	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	684693.02	0.0	US68233JCF93	5.39	Jun 01, 2032	4.15
TANGER PROPERTIES LP	Reits	Fixed Income	684816.22	0.0	US875484AK30	1.26	Jul 15, 2027	3.88
NUTRIEN LTD	Basic Industry	Fixed Income	685041.13	0.0	US67077MAX65	13.71	May 13, 2050	3.95
WEC ENERGY GROUP INC	Electric	Fixed Income	685090.34	0.0	US92939UAG13	2.7	Dec 15, 2028	2.2
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	681905.89	0.0	US039936AA70	14.32	Feb 01, 2052	3.65
KILROY REALTY LP	Reits	Fixed Income	682331.96	0.0	US49427RAS13	7.33	Jan 15, 2036	6.25
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	682382.42	0.0	US592179KR57	2.34	Aug 25, 2028	4.15
MPLX LP	Energy	Fixed Income	682719.13	0.0	US55336VBP40	12.05	Dec 01, 2047	5.2
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	683261.36	0.0	US69120VAF85	0.94	Feb 08, 2027	4.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	683327.66	0.0	US65535HCE71	4.61	Jun 10, 2036	5.04
COLBUN SA 144A	Electric	Fixed Income	683335.22	0.0	US192714AD56	3.69	Mar 06, 2030	3.15
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	683546.35	0.0	US053484AG63	7.44	Aug 01, 2035	5.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	683565.97	0.0	US845011AA37	1.93	Apr 01, 2028	3.7
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	680632.31	0.0	US842400GE74	12.37	Feb 01, 2045	3.6
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	680762.19	0.0	US571676AG05	14.43	Apr 01, 2054	4.13
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	680839.08	0.0	US8426EPAC26	12.6	May 30, 2047	4.4
NNN REIT INC	Reits	Fixed Income	680970.23	0.0	US637417AL01	2.36	Oct 15, 2028	4.3
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	680999.17	0.0	US100743AK97	1.39	Aug 01, 2027	3.15
AFLAC INCORPORATED	Insurance	Fixed Income	681004.21	0.0	US001055AF96	9.33	Aug 15, 2040	6.45
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	681043.89	0.0	US485134BM13	10.21	Oct 01, 2041	5.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	681304.06	0.0	US6944PL3M96	4.44	Feb 03, 2031	4.38
MOODYS CORPORATION	Technology	Fixed Income	681342.89	0.0	US615369AY18	14.2	Feb 25, 2052	3.75
OHIO POWER CO	Electric	Fixed Income	681431.58	0.0	US677415CU30	15.01	Oct 01, 2051	2.9
CORNING INC	Technology	Fixed Income	681448.54	0.0	US219350AW53	10.66	Mar 15, 2042	4.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	681668.6	0.0	US49271VAM28	14.24	Mar 15, 2051	3.35
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	681679.67	0.0	US74251VAN29	12.5	Nov 15, 2046	4.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	681706.71	0.0	US548661CL92	7.86	Oct 15, 2036	5.8
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	681716.44	0.0	US74350LAB09	6.37	Apr 01, 2034	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	681733.29	0.0	US15189XAV01	4.7	Apr 01, 2031	2.35
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	681822.38	0.0	US337158AJ88	3.56	May 01, 2030	5.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	681844.98	0.0	US427866BD93	3.5	Nov 15, 2029	2.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	678611.06	0.0	US14913UAL44	1.19	May 14, 2027	5.0
DOC DR LLC	Reits	Fixed Income	678686.26	0.0	US71951QAC69	5.17	Nov 01, 2031	2.63
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	678707.36	0.0	US446150BL72	7.57	Jan 28, 2041	5.61
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	678880.29	0.0	US053484AD33	5.68	Feb 15, 2033	5.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	678981.92	0.0	US38179RAE53	2.23	Aug 15, 2028	5.45
KLA CORP	Technology	Fixed Income	679164.06	0.0	US482480AJ99	14.23	Mar 01, 2050	3.3
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	679186.88	0.0	US962166CA07	6.06	Mar 09, 2033	3.38
AETNA INC	Insurance	Fixed Income	679203.71	0.0	US00817YAP34	11.18	Mar 15, 2044	4.75
PUGET ENERGY INC	Electric	Fixed Income	679618.42	0.0	US745310AQ54	6.86	Mar 15, 2035	5.72
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	679720.61	0.0	US17858PAA93	10.87	Nov 15, 2043	5.62
AGREE LP	Reits	Fixed Income	679806.76	0.0	US008513AF06	7.16	Jun 15, 2035	5.6
OHIO POWER CO	Electric	Fixed Income	679812.31	0.0	US677415CS83	3.81	Apr 01, 2030	2.6
ITC HOLDINGS CORP 144A	Electric	Fixed Income	680067.87	0.0	US465685AT20	6.48	May 09, 2034	5.65
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	680086.77	0.0	US0778FPAF64	14.03	Mar 17, 2051	3.65
WALMART INC	Consumer Cyclical	Fixed Income	677048.02	0.0	US931142FL21	1.16	Apr 28, 2027	4.1
MARATHON PETROLEUM CORP	Energy	Fixed Income	677491.13	0.0	US56585AAM45	11.28	Dec 15, 2045	5.85
CORNING INC	Technology	Fixed Income	677636.78	0.0	US219350BP93	13.68	Nov 15, 2049	3.9
NTT FINANCE CORP 144A	Communications	Fixed Income	677696.02	0.0	US62954WAE57	4.75	Apr 03, 2031	2.06
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	677730.64	0.0	US200447AF75	0.98	Feb 23, 2027	4.75
HSBC BANK USA NA	Banking	Fixed Income	677834.89	0.0	US4042Q1AA55	6.76	Nov 01, 2034	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	677836.89	0.0	US74456QBT22	13.43	Dec 01, 2047	3.6
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	677905.4	0.0	US03765HAC51	12.27	Mar 15, 2048	5.0
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	677918.38	0.0	US21037XAD21	6.23	Feb 16, 2034	5.46
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	678483.37	0.0	US292487AB10	15.21	Sep 14, 2061	3.83
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	678515.91	0.0	US166754AX99	3.76	May 15, 2030	4.75
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	675244.45	0.0	US92890HAD44	11.32	Sep 17, 2044	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	675276.75	0.0	US207597ES04	6.68	Aug 15, 2034	4.95
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	675395.36	0.0	US743315AP89	11.69	Apr 25, 2044	4.35
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	675556.75	0.0	US476556DH57	7.71	Jan 15, 2036	5.15
LOEWS CORPORATION	Insurance	Fixed Income	675702.28	0.0	US540424AU23	7.87	Apr 01, 2036	4.94
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	675743.14	0.0	US882384AE01	12.99	Jan 15, 2048	4.15
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	675805.88	0.0	US824596AC41	2.29	Jul 24, 2028	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	675861.01	0.0	US713448EG97	2.68	Mar 01, 2029	7.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	675986.47	0.0	US871829BW61	4.81	Jul 25, 2031	4.4
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	676220.43	0.0	US207597EG65	11.65	Apr 15, 2044	4.3
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	676301.68	0.0	US902494BN28	7.8	Feb 20, 2036	4.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	676479.02	0.0	US026874AZ07	7.51	May 01, 2036	6.25
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	676552.5	0.0	US115637AT79	9.18	Apr 15, 2038	4.0
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	676799.97	0.0	US455434BV12	5.51	Dec 01, 2032	5.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	673697.98	0.0	US665772CC18	8.24	Jul 01, 2037	6.2
PROLOGIS LP	Reits	Fixed Income	673830.14	0.0	US74340XBJ90	12.89	Sep 15, 2048	4.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	674139.73	0.0	US745332CB04	9.41	Mar 15, 2040	5.79
GATX CORPORATION	Finance Companies	Fixed Income	674245.47	0.0	US361448BJ12	5.5	Jun 01, 2032	3.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	674349.6	0.0	US871829BX45	7.84	Mar 25, 2036	4.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	674369.05	0.0	US29717PAS65	12.6	Mar 15, 2048	4.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	674581.49	0.0	US370334CT90	5.8	Mar 29, 2033	4.95
TTX COMPANY MTN 144A	Transportation	Fixed Income	674851.02	0.0	US87305QCN97	13.14	Feb 01, 2049	4.6
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	674927.68	0.0	US443201AD04	5.67	Nov 15, 2032	4.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	675089.74	0.0	US797440BQ65	10.79	Apr 01, 2042	4.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	675115.86	0.0	US44891ABG13	0.96	Feb 10, 2027	3.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	671822.41	0.0	US494368BW28	12.98	May 04, 2047	3.9
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	671849.38	0.0	US80007RAN52	1.03	Mar 08, 2027	2.3
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	671893.75	0.0	US63861VAN73	7.12	Jul 14, 2036	5.54
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	672194.59	0.0	US266233AG08	1.38	Aug 01, 2027	3.62
DTE ELECTRIC CO	Electric	Fixed Income	672499.07	0.0	US23338VAE65	12.34	Mar 15, 2045	3.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	672645.99	0.0	US82938NAJ37	13.29	Sep 13, 2047	4.0
DOCTORS CO 144A	Insurance	Fixed Income	672657.9	0.0	US256141AB88	5.11	Jan 18, 2032	4.5
CMS ENERGY CORPORATION	Electric	Fixed Income	672659.11	0.0	US125896BN95	11.11	Mar 01, 2044	4.88
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	672691.64	0.0	US834423AF20	6.46	Jun 04, 2034	5.85
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	672714.85	0.0	US875127BC57	11.66	May 15, 2044	4.35
ENERGY TRANSFER LP	Energy	Fixed Income	672736.08	0.0	US86765BAK52	9.84	Feb 15, 2042	6.1
VODAFONE GROUP PLC	Communications	Fixed Income	672866.78	0.0	US92857WBZ23	14.45	Feb 10, 2063	5.75
FORD FOUNDATION	Consumer Cyclical	Fixed Income	672910.98	0.0	US34531XAA28	13.22	Jun 01, 2047	3.86
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	673023.78	0.0	US67103HAK32	4.74	Mar 15, 2031	1.75
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	673120.86	0.0	US178908AA70	3.62	Mar 13, 2030	4.38
EQUINOR ASA	Owned No Guarantee	Fixed Income	673269.29	0.0	US29446MAG78	10.39	Apr 06, 2040	3.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	670165.59	0.0	US02209SBG75	13.31	Feb 14, 2059	6.2
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	670173.26	0.0	US25731VAA26	5.3	Dec 01, 2031	2.3
MYLAN INC	Consumer Non-Cyclical	Fixed Income	670178.26	0.0	US628530BC02	10.63	Nov 29, 2043	5.4
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	670416.06	0.0	US14149YBU10	4.02	Sep 15, 2030	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	670563.83	0.0	US74456QBY17	2.98	May 15, 2029	3.2
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	670769.75	0.0	US91412NBD12	9.6	Apr 01, 2045	2.76
ENTERGY ARKANSAS LLC	Electric	Fixed Income	671147.52	0.0	US29366MAJ71	13.85	Jan 15, 2056	5.75
MISSISSIPPI POWER CO	Electric	Fixed Income	671192.21	0.0	US605417BZ68	10.87	Mar 15, 2042	4.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	671662.53	0.0	US42225UAK07	1.78	Jan 15, 2028	3.63
UDR INC MTN	Reits	Fixed Income	668820.51	0.0	US90265EAM21	1.25	Jul 01, 2027	3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	669194.32	0.0	US74256LFB09	3.41	Nov 27, 2029	4.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	669198.08	0.0	US845437BR25	2.3	Sep 15, 2028	4.1
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	669352.04	0.0	US04351LAA89	13.54	Nov 15, 2053	4.85
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	669386.49	0.0	US12625GAF19	3.34	Sep 30, 2029	2.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	669571.59	0.0	US64953BBM90	1.08	Apr 02, 2027	4.9
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	669584.84	0.0	US6944PL2H11	2.5	Sep 21, 2028	1.6
VENTAS REALTY LP	Reits	Fixed Income	669784.53	0.0	US92277GAQ01	12.63	Apr 15, 2049	4.88
T-MOBILE USA INC	Communications	Fixed Income	669888.4	0.0	US87264ADV44	6.14	Dec 15, 2033	6.7
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	670028.96	0.0	US12563UAB35	1.1	Apr 05, 2027	3.5
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	666796.3	0.0	US682441AB66	13.22	Oct 15, 2050	4.25
ROSS STORES INC	Consumer Cyclical	Fixed Income	666965.43	0.0	US778296AG89	4.8	Apr 15, 2031	1.88
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	667144.03	0.0	US00787CAD48	7.8	Aug 11, 2041	4.0
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	667352.62	0.0	US04020EAU10	4.45	Apr 15, 2031	5.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	667480.03	0.0	US60687YDG17	6.56	Jul 10, 2035	5.59
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	667687.35	0.0	US883556BG65	11.26	Feb 01, 2044	5.3
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	667795.69	0.0	US843452AZ62	4.76	Mar 01, 2032	8.0
TEXTRON INC	Capital Goods	Fixed Income	667960.54	0.0	US883203CF62	7.72	Mar 15, 2036	4.95
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	668161.71	0.0	US976656CK28	13.02	Oct 15, 2048	4.3
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	668265.82	0.0	US63633DAF15	4.54	Feb 01, 2031	3.0
AT&T INC	Communications	Fixed Income	668293.65	0.0	US78387GAQ64	6.58	Sep 15, 2034	6.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	668342.97	0.0	US98956PAB85	9.4	Nov 30, 2039	5.75
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	665207.77	0.0	US98422HAE62	14.07	Jul 14, 2051	4.1
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	665274.51	0.0	US654579AF81	1.48	Sep 19, 2047	4.0
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	665313.76	0.0	US806851AL54	1.17	May 29, 2027	5.0
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	665635.19	0.0	US636792AB91	11.85	Jul 19, 2068	5.25
CATERPILLAR INC	Capital Goods	Fixed Income	666027.06	0.0	US149123BL43	7.39	Sep 15, 2035	5.3
OVINTIV INC	Energy	Fixed Income	666139.44	0.0	US69047QAD43	12.31	Jul 15, 2053	7.1
ASSURANT INC	Insurance	Fixed Income	666466.6	0.0	US04621XAD03	6.08	Feb 15, 2034	6.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	666472.18	0.0	US378272BH01	14.4	Sep 23, 2051	3.38
LEIDOS INC	Technology	Fixed Income	666599.95	0.0	US52532XAJ46	5.62	Mar 15, 2033	5.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	663457.49	0.0	US0778FPAJ86	14.26	Aug 15, 2052	3.65
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	663822.44	0.0	US12189TAR59	3.72	Aug 15, 2030	7.95
ECOLAB INC	Basic Industry	Fixed Income	663988.84	0.0	US278865AM26	10.44	Dec 08, 2041	5.5
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	664120.25	0.0	US531542AB48	6.29	Jan 31, 2034	5.87
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	664432.65	0.0	US76169XAB01	5.08	Sep 01, 2031	2.15
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	664834.29	0.0	US12592BAV62	4.1	Oct 16, 2030	4.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	664856.09	0.0	US039482AC84	15.4	Sep 15, 2051	2.7
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	664886.59	0.0	US581760AV77	12.93	May 15, 2048	4.39
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	664898.24	0.0	US138616AK34	0.97	Apr 14, 2027	4.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	664997.98	0.0	US78355HLF46	3.81	Jun 15, 2030	4.85
ENERGY TRANSFER LP	Energy	Fixed Income	665057.46	0.0	US29273RAT68	10.75	Feb 01, 2043	5.15
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	661869.38	0.0	US678858BT77	2.12	Aug 15, 2028	3.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	661943.66	0.0	US09261BAF76	15.32	Aug 05, 2051	2.85
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	661955.04	0.0	US26443TAA43	12.78	May 15, 2046	3.75
AGREE LP	Reits	Fixed Income	662187.72	0.0	US008513AA19	4.21	Oct 01, 2030	2.9
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	662561.2	0.0	US668444AC61	10.17	Dec 01, 2044	4.64
WESTAR ENERGY INC	Electric	Fixed Income	662772.98	0.0	US95709TAQ31	14.06	Sep 01, 2049	3.25
MASCO CORP	Capital Goods	Fixed Income	662875.13	0.0	US574599BN52	1.6	Nov 15, 2027	3.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	662984.07	0.0	US855244AX79	14.08	Mar 12, 2050	3.35
WW GRAINGER INC	Capital Goods	Fixed Income	663012.26	0.0	US384802AD60	12.83	May 15, 2047	4.2
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	663143.65	0.0	US03769MAF32	4.31	Jan 15, 2031	4.6
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	663245.08	0.0	US186108CL84	4.13	Nov 15, 2030	4.55
ENTERGY TEXAS INC	Electric	Fixed Income	663325.72	0.0	US29365TAJ34	13.8	Sep 30, 2049	3.55
EVERGY METRO INC	Electric	Fixed Income	663345.41	0.0	US30037DAE58	7.25	Aug 15, 2035	5.13
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	663372.52	0.0	US34967GAA22	2.44	Oct 06, 2028	4.63
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	660187.23	0.0	US12505BAL45	5.74	Jan 15, 2033	4.9
ESSEX PORTFOLIO LP	Reits	Fixed Income	660655.64	0.0	US29717PAR82	1.07	May 01, 2027	3.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	660750.78	0.0	US03040WAZ86	14.71	Jun 01, 2051	3.25
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	660874.76	0.0	US893574AS28	7.7	Mar 15, 2036	5.1
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	661032.13	0.0	US92840VAS16	6.3	Apr 15, 2034	6.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	661128.92	0.0	US74256LBG32	3.36	Sep 16, 2029	2.5
BOEING CO	Capital Goods	Fixed Income	661166.49	0.0	US097023BS30	13.04	Jun 15, 2046	3.38
NUTRIEN LTD	Basic Industry	Fixed Income	661197.31	0.0	US67077MAW82	3.88	May 13, 2030	2.95
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	661342.85	0.0	US49327M3H53	5.76	Jan 26, 2033	5.0
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	661500.03	0.0	US030288AB07	11.31	Sep 01, 2044	5.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	661527.28	0.0	US00115AAK51	13.69	Jun 15, 2049	3.8
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	661624.53	0.0	US377373AM70	1.03	Mar 12, 2027	4.32
ONEOK INC	Energy	Fixed Income	661627.26	0.0	US682680BC64	12.95	Mar 15, 2050	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	661714.34	0.0	US548661EB92	14.21	Apr 01, 2051	3.5
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	658602.89	0.0	US472319AE27	1.25	Jun 08, 2027	6.45
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	658608.65	0.0	US07274NAZ69	6.88	Jul 15, 2034	4.2
STANFORD UNIVERSITY	Industrial Other	Fixed Income	658812.28	0.0	US85440KAA25	13.63	May 01, 2048	3.65
NEWMONT CORPORATION	Basic Industry	Fixed Income	659038.07	0.0	US651639AX42	3.35	Oct 01, 2029	2.8
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	659061.88	0.0	US22170QAA85	14.24	Nov 01, 2049	3.3
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	659177.73	0.0	US55407NAA00	3.48	Feb 13, 2030	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	659340.2	0.0	US010392FP84	12.34	Jan 02, 2046	4.3
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	659460.5	0.0	US11120VAN38	5.09	Apr 01, 2032	5.2
PPG INDUSTRIES INC	Basic Industry	Fixed Income	659485.53	0.0	US693506BR74	3.22	Aug 15, 2029	2.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	659491.3	0.0	US744448CQ27	13.15	Jun 15, 2048	4.1
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	656955.89	0.0	US494550BK12	9.97	Sep 01, 2041	5.63
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	657224.93	0.0	US842329AA23	11.85	Jul 15, 2045	4.86
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	657434.96	0.0	US34964CAG15	13.43	Mar 25, 2052	4.5
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	658075.53	0.0	US04365XAB47	3.54	Jun 15, 2035	6.35
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	658144.23	0.0	US70462GAA67	12.7	Nov 15, 2048	4.79
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	658173.04	0.0	US025932AP92	3.51	Apr 02, 2030	5.25
LXP INDUSTRIAL TRUST	Reits	Fixed Income	658295.55	0.0	US529043AE19	4.19	Sep 15, 2030	2.7
REGIONS FINANCIAL CORP	Banking	Fixed Income	655161.96	0.0	US7591EPAE09	8.07	Dec 10, 2037	7.38
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	655188.79	0.0	US24820RAG39	2.54	Dec 01, 2028	6.5
YAMANA GOLD INC	Basic Industry	Fixed Income	655255.1	0.0	US98462YAD22	1.58	Dec 15, 2027	4.63
WESTROCK MWV LLC	Basic Industry	Fixed Income	655421.94	0.0	US961548AY02	4.08	Feb 15, 2031	7.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	655716.74	0.0	US66815L2Z15	4.39	Jan 13, 2031	4.3
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	655730.21	0.0	US210314AD27	7.81	Apr 11, 2038	5.2
CAMDEN PROPERTY TRUST	Reits	Fixed Income	655734.2	0.0	US133131BB72	6.45	Jan 15, 2034	4.9
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	655909.12	0.0	US898813AU40	5.5	May 15, 2032	3.25
FEDEX CORP	Transportation	Fixed Income	655914.65	0.0	US31428XDM56	11.39	Aug 01, 2042	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	656550.82	0.0	US68233JBD54	13.07	Sep 30, 2047	3.8
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	656628.36	0.0	US665772CB35	7.63	Jun 01, 2036	6.25
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	653368.86	0.0	US040555CW21	1.49	Sep 15, 2027	2.95
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	653653.14	0.0	US454889AQ96	12.07	Mar 15, 2046	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	653776.54	0.0	US15189XBE76	6.36	Mar 01, 2034	5.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	653801.42	0.0	US69351UAV52	13.19	Jun 15, 2048	4.15
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	653924.63	0.0	US74153WCU18	1.45	Aug 27, 2027	4.4
KINDER MORGAN INC	Energy	Fixed Income	654110.03	0.0	US49456BBC46	7.07	Jun 01, 2035	5.85
SHELL FINANCE US INC 144A	Energy	Fixed Income	654178.43	0.0	US822905BB09	15.19	Nov 26, 2051	3.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	654382.01	0.0	US03040WAP05	12.72	Dec 01, 2046	4.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	654583.02	0.0	US637432NW12	4.8	Mar 15, 2031	1.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	654627.97	0.0	US74456QCC87	14.55	Jan 01, 2050	3.15
EQUINOR ASA	Owned No Guarantee	Fixed Income	654865.77	0.0	US85771PAE25	10.9	Nov 23, 2041	4.25
EDISON INTERNATIONAL	Electric	Fixed Income	654950.04	0.0	US281020BB24	5.04	Mar 15, 2032	5.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	651759.45	0.0	US21036PBD96	12.41	Nov 15, 2048	5.25
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	651789.89	0.0	US74071PAB94	13.79	Aug 01, 2052	4.88
TAPESTRY INC	Consumer Cyclical	Fixed Income	651867.9	0.0	US876030AK37	3.55	Mar 11, 2030	5.1
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	652096.56	0.0	US0258M0EL96	1.15	May 03, 2027	3.3
ANTERO RESOURCES CORP	Energy	Fixed Income	652314.0	0.0	US03674XAU00	7.6	Feb 01, 2036	5.4
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	652341.66	0.0	US26439XAH61	7.7	Nov 03, 2036	6.45
WESTLAKE CORP	Basic Industry	Fixed Income	652500.12	0.0	US960413BB77	7.35	Nov 15, 2035	5.55
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	652521.0	0.0	US837004BV11	4.98	Feb 01, 2032	6.63
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	652566.07	0.0	US05634WAA09	3.51	Feb 01, 2030	5.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	653238.83	0.0	US72650RBC51	11.23	Jan 31, 2043	4.3
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	653263.46	0.0	US46115HBP10	12.79	Sep 23, 2049	4.7
PACIFICORP	Electric	Fixed Income	650338.29	0.0	US695114CN68	10.92	Feb 01, 2042	4.1
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	650506.04	0.0	US100743AM53	5.25	Mar 16, 2032	3.76
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	650917.32	0.0	US50212YAF16	3.81	May 15, 2031	4.38
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	651282.18	0.0	US74350LAD64	4.37	Jan 15, 2031	4.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	651305.59	0.0	US637432NQ44	2.44	Nov 01, 2028	3.9
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	651327.14	0.0	US71845JAB44	6.6	Jul 15, 2034	5.75
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	651502.72	0.0	US725906AN18	7.18	Oct 15, 2035	6.45
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	651621.15	0.0	US78516FAC32	12.41	May 01, 2048	4.83
PFIZER INC	Consumer Non-Cyclical	Fixed Income	648411.01	0.0	US717081FJ70	1.63	Nov 15, 2027	3.88
CUBESMART LP	Reits	Fixed Income	648416.85	0.0	US22966RAG11	4.64	Feb 15, 2031	2.0
XTO ENERGY INC	Energy	Fixed Income	648531.49	0.0	US98385XAM83	8.22	Aug 01, 2037	6.75
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	648675.87	0.0	US665772CT43	4.7	Apr 01, 2031	2.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	648794.2	0.0	US025537AU52	0.72	Feb 15, 2062	3.88
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	649108.42	0.0	US202795JP60	13.28	Mar 01, 2049	4.0
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	649255.96	0.0	US78462QAE98	1.55	Sep 26, 2027	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	649274.36	0.0	US75513ECP43	15.1	Mar 15, 2052	3.03
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	649380.09	0.0	US822582BQ44	12.65	May 10, 2046	4.0
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	649592.65	0.0	US74445PAD42	11.5	Nov 15, 2048	6.76
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	649895.13	0.0	US89681LAC63	5.8	Feb 15, 2033	5.15
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	649916.17	0.0	US72014TAD19	11.9	Jan 01, 2042	2.72
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	646587.92	0.0	US007944AG63	13.18	Mar 01, 2049	3.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	646604.51	0.0	US665772CS69	15.72	Jun 01, 2051	2.6
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	646745.37	0.0	US976656CT37	13.88	Oct 01, 2054	5.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	646771.33	0.0	US532457BR81	13.01	May 15, 2047	3.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	647021.49	0.0	US03073EAY14	6.95	Feb 15, 2035	5.15
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	647052.83	0.0	US15189YAH99	5.64	Mar 01, 2033	5.4
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	647074.99	0.0	US007903BG12	13.99	Jun 01, 2052	4.39
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	647156.93	0.0	US742718CB39	6.47	Feb 01, 2034	5.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	647226.44	0.0	US666807BD31	10.12	Nov 15, 2040	5.05
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	647440.31	0.0	US114259AU84	12.68	Mar 04, 2049	4.49
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	647489.69	0.0	US754730AK54	13.47	Sep 11, 2055	5.65
OWENS CORNING	Capital Goods	Fixed Income	647676.64	0.0	US690742AN12	1.2	Jun 15, 2027	5.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	647778.54	0.0	US854502AJ02	12.61	Nov 15, 2048	4.85
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	647964.14	0.0	US476556CX17	8.15	Jun 01, 2037	6.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	648184.82	0.0	US459200LJ85	7.1	Feb 10, 2035	5.2
BLACK HILLS CORPORATION	Electric	Fixed Income	645187.33	0.0	US092113AQ27	6.0	May 01, 2033	4.35
PACIFICORP	Electric	Fixed Income	645264.84	0.0	US695114BZ08	7.28	Jun 15, 2035	5.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	645290.98	0.0	US74432QCC78	1.87	Mar 27, 2028	3.88
NUCOR CORPORATION	Basic Industry	Fixed Income	645344.43	0.0	US670346AS43	3.97	Jun 01, 2030	2.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	645459.5	0.0	US824348AS51	12.04	Aug 01, 2045	4.55
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	645703.7	0.0	US341099CR80	11.44	Nov 15, 2042	3.85
HELMERICH AND PAYNE INC	Energy	Fixed Income	645890.56	0.0	US423452AM35	3.4	Dec 01, 2029	4.85
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	645936.19	0.0	US857006AK60	13.35	May 04, 2047	4.0
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	645952.4	0.0	US491674BM82	14.41	Jun 01, 2050	3.3
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	645968.44	0.0	US571676AH87	15.22	Apr 01, 2059	4.2
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	646235.45	0.0	US05890MAB90	5.08	Oct 14, 2031	2.88
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	646278.49	0.0	US976656BZ06	8.03	Dec 01, 2036	5.7
NEVADA POWER CO	Electric	Fixed Income	646506.37	0.0	US641423BU11	8.08	Jul 01, 2037	6.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	646519.79	0.0	US036752AS28	14.06	Mar 15, 2051	3.6
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	643840.26	0.0	US12564CAB28	2.86	Apr 11, 2029	3.63
HEALTHPEAK OP LLC	Reits	Fixed Income	643913.17	0.0	US40414LAE92	9.52	Feb 01, 2041	6.75
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	644106.76	0.0	US720186AG01	11.34	Aug 01, 2043	4.65
LAM RESEARCH CORPORATION	Technology	Fixed Income	644363.8	0.0	US512807AX67	16.65	Jun 15, 2060	3.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	644547.86	0.0	US575767AR94	16.32	Dec 01, 2061	3.2
SOFTBANK CORP 144A	Communications	Fixed Income	644583.21	0.0	US83405KAB89	7.27	Jul 09, 2035	5.33
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	644746.03	0.0	US694308GZ44	10.65	Apr 15, 2042	4.45
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	641710.54	0.0	US43475RAR75	3.65	Apr 07, 2030	4.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	641973.33	0.0	US05565ECU73	1.04	Mar 19, 2027	4.65
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	642177.23	0.0	US713466AD26	6.42	Feb 16, 2034	4.7
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	642480.13	0.0	US142339AN05	7.28	Sep 15, 2035	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	642636.62	0.0	US606822AR58	1.4	Jul 25, 2027	3.29
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	642646.16	0.0	US744448CW94	5.34	Jun 01, 2032	4.1
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	642715.26	0.0	US45791GAA04	14.12	May 15, 2052	4.07
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	642742.77	0.0	US142339AH37	1.61	Dec 01, 2027	3.75
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	642876.27	0.0	US539830AW96	9.74	Jun 01, 2040	5.72
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	643093.25	0.0	US25468PCP99	10.59	Aug 16, 2041	4.38
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	639869.33	0.0	US03115AAC71	13.43	Mar 11, 2051	3.83
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	640053.14	0.0	US266233AJ47	5.32	Jan 07, 2032	2.77
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	640130.38	0.0	US845743BU60	14.4	May 01, 2050	3.15
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	640242.33	0.0	US30037EAC75	7.51	Dec 15, 2035	5.25
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	640312.85	0.0	US101137AL15	9.15	Jan 15, 2040	7.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	640664.9	0.0	US595620AV77	14.49	Apr 15, 2050	3.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	640927.29	0.0	US91324PBQ46	9.6	Feb 15, 2041	5.95
DUKE ENERGY OHIO INC	Electric	Fixed Income	640956.16	0.0	US26442EAF79	2.71	Feb 01, 2029	3.65
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	641407.71	0.0	US644188BG83	14.87	Oct 06, 2050	2.81
TTX COMPANY MTN 144A	Transportation	Fixed Income	641531.65	0.0	US87305QCM15	12.62	Jul 01, 2046	4.2
EXTRA SPACE STORAGE LP	Reits	Fixed Income	638287.84	0.0	US30225VAN73	3.0	Jun 15, 2029	4.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	638734.11	0.0	US837004CG35	11.29	Jun 15, 2043	4.6
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	638923.97	0.0	US03835VAH96	12.23	Mar 15, 2049	5.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	639070.31	0.0	US911312AR75	11.53	Oct 01, 2042	3.63
WMG ACQUISITION CORP 144A	Communications	Fixed Income	639141.37	0.0	US92933BAR50	4.32	Feb 15, 2031	3.0
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	639206.47	0.0	US526107AF41	1.43	Aug 01, 2027	1.7
MATTEL INC	Consumer Non-Cyclical	Fixed Income	639225.71	0.0	US577081AW27	9.98	Nov 01, 2041	5.45
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	639252.16	0.0	US02666TAC18	4.98	Jul 15, 2031	2.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	639292.31	0.0	US26442UAP93	14.1	Apr 01, 2052	4.0
IDEX CORPORATION	Capital Goods	Fixed Income	639337.08	0.0	US45167RAJ32	3.15	Sep 01, 2029	4.95
EQUINIX INC	Technology	Fixed Income	639734.84	0.0	US29444UBT25	14.42	Feb 15, 2052	3.4
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	639736.02	0.0	US50205MAD11	3.07	Jul 02, 2029	5.38
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	639747.28	0.0	US16876BAA08	12.89	Jan 01, 2047	4.12
MICROSOFT CORPORATION	Technology	Fixed Income	639773.79	0.0	US594918BM55	14.59	Nov 03, 2055	4.75
HUMANA INC	Insurance	Fixed Income	639794.2	0.0	US444859BZ42	2.5	Dec 01, 2028	5.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	636657.55	0.0	US040555CU64	12.7	May 15, 2046	3.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	636731.98	0.0	US532457BP26	1.14	May 15, 2027	3.1
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	636815.86	0.0	US030360AD30	13.22	Apr 01, 2049	3.67
TEXTRON INC	Capital Goods	Fixed Income	637237.66	0.0	US883203BX87	0.94	Mar 15, 2027	3.65
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	637427.26	0.0	US134429BK47	14.34	Apr 24, 2050	3.13
CATERPILLAR INC	Capital Goods	Fixed Income	637599.48	0.0	US149123CM17	14.07	May 15, 2055	5.5
SPIRE MISSOURI INC	Natural Gas	Fixed Income	634905.84	0.0	US84859DAC11	5.72	Feb 15, 2033	4.8
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	635201.67	0.0	US59001ABD37	2.79	Apr 15, 2029	3.88
VOYA FINANCIAL INC	Insurance	Fixed Income	635205.66	0.0	US929089AF72	1.85	Jan 23, 2048	4.7
TR FINANCE LLC	Technology	Fixed Income	635304.68	0.0	US87268LAD91	10.85	Nov 23, 2043	5.65
COUSINS PROPERTIES LP	Reits	Fixed Income	635324.62	0.0	US222793AB73	4.95	Feb 15, 2032	5.38
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	635340.93	0.0	US29366WAA45	13.61	Jun 01, 2049	3.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	635593.31	0.0	US66989HBC16	14.14	Nov 05, 2055	5.3
XYLEM INC	Capital Goods	Fixed Income	633440.61	0.0	US98419MAK62	12.43	Nov 01, 2046	4.38
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	633520.91	0.0	US898813AW06	6.7	Sep 15, 2034	5.2
OHIO POWER CO	Electric	Fixed Income	633764.7	0.0	US677415CR01	13.4	Jun 01, 2049	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	633799.07	0.0	US548661DW49	12.75	Apr 15, 2050	5.13
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	633991.9	0.0	US74445PAG72	12.17	May 15, 2050	5.8
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	634015.54	0.0	US022249AU09	1.81	Jan 15, 2028	6.75
GATX CORPORATION	Finance Companies	Fixed Income	634158.71	0.0	US361448BG72	4.93	Jun 01, 2031	1.9
HUMANA INC	Insurance	Fixed Income	634310.42	0.0	US444859BK72	3.2	Aug 15, 2029	3.13
KOOKMIN BANK MTN 144A	Banking	Fixed Income	634337.25	0.0	US500498AL45	2.09	May 08, 2028	4.38
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	634401.3	0.0	US53079EAG98	6.77	Mar 15, 2035	6.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	634428.64	0.0	US720186AP00	13.35	May 15, 2052	5.05
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	634502.84	0.0	US26442UAC80	12.88	Oct 15, 2046	3.7
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	634725.2	0.0	US69351UAU79	13.04	Jun 01, 2047	3.95
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	631811.63	0.0	US05348EBH18	4.54	Jan 15, 2031	2.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	631945.49	0.0	US202795JS00	14.53	Mar 01, 2050	3.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	632042.26	0.0	US29670GAE26	14.2	Apr 15, 2050	3.35
UDR INC MTN	Reits	Fixed Income	632072.37	0.0	US90265EAU47	6.41	Mar 15, 2033	1.9
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	632535.17	0.0	US125523BH29	10.2	Feb 15, 2042	5.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	632608.46	0.0	US71568PAM14	13.15	Feb 05, 2050	4.38
UDR INC MTN	Reits	Fixed Income	632615.57	0.0	US90265EAT73	5.92	Aug 01, 2032	2.1
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	632799.38	0.0	US01400EAC75	13.65	Sep 23, 2049	3.8
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	633054.41	0.0	US46115HBB24	1.36	Jul 14, 2027	3.88
KIMCO REALTY OP LLC	Reits	Fixed Income	629825.69	0.0	US49446RAY53	5.3	Dec 01, 2031	2.25
CMS ENERGY CORP	Electric	Fixed Income	629872.03	0.0	US125896BL30	10.88	Mar 31, 2043	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	629895.14	0.0	US14913UBH23	4.39	Jan 08, 2031	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	630212.76	0.0	US74456QBA31	11.4	Sep 01, 2042	3.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	630338.05	0.0	US64952WFR97	4.38	Jan 09, 2031	4.25
COMCAST CORPORATION	Communications	Fixed Income	630554.65	0.0	US20030NAY76	9.02	Jul 01, 2039	6.55
PARAMOUNT GLOBAL	Communications	Fixed Income	630574.38	0.0	US124857AJ27	10.09	Jul 01, 2042	4.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	630648.26	0.0	US015271AQ26	12.56	Apr 15, 2049	4.85
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	630784.97	0.0	US47103MAB46	6.62	Sep 10, 2034	5.45
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	630790.1	0.0	US609207BH74	7.17	May 06, 2035	5.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	630944.99	0.0	US23338VAZ94	13.65	May 15, 2055	5.85
CITIGROUP INC	Banking	Fixed Income	631101.77	0.0	US172967EP21	8.23	Mar 05, 2038	6.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	631101.9	0.0	US40139LBE20	2.49	Sep 16, 2028	1.63
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	631227.1	0.0	US52107QAL95	4.22	Mar 15, 2031	6.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	631339.24	0.0	US50249AAQ67	4.26	Jan 15, 2031	5.13
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	631363.31	0.0	US427866BB38	14.6	Nov 15, 2049	3.13
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	631394.65	0.0	US293791AT68	6.92	Mar 01, 2035	5.75
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	628693.77	0.0	US136385AG66	7.0	Feb 01, 2035	5.85
AEP TEXAS INC	Electric	Fixed Income	628745.34	0.0	US00108WAN02	14.28	May 15, 2051	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	628864.15	0.0	US74456QCX25	4.35	Jan 01, 2031	4.2
GATX CORPORATION	Finance Companies	Fixed Income	629254.14	0.0	US361448BH55	14.72	Jun 01, 2051	3.1
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	629762.2	0.0	US75405UAA43	0.87	Sep 30, 2027	5.84
REALTY INCOME CORPORATION	Reits	Fixed Income	626656.05	0.0	US756109CF99	2.69	Feb 15, 2029	4.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	626950.13	0.0	US101137AE71	7.26	Nov 15, 2035	6.25
SPIRE MISSOURI INC	Natural Gas	Fixed Income	627390.67	0.0	US84859DAD93	6.64	Aug 15, 2034	5.15
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	627479.22	0.0	US78408LAC19	11.56	Sep 30, 2044	4.35
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	627640.07	0.0	US30036FAC59	6.09	Nov 15, 2033	5.9
NUTRIEN LTD	Basic Industry	Fixed Income	627686.24	0.0	US67077MAQ15	9.69	Jan 15, 2041	6.13
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	627993.18	0.0	US69369EAB56	9.62	May 27, 2041	6.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	624848.81	0.0	US74251VAJ17	11.33	May 15, 2043	4.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	624969.46	0.0	US655844CC05	13.38	May 15, 2049	4.1
WESTLAKE CORP	Basic Industry	Fixed Income	625174.32	0.0	US960413AY89	11.32	Aug 15, 2041	2.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	625424.51	0.0	US04010LBM46	4.47	Apr 12, 2031	5.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	625461.77	0.0	US94106BAB71	14.64	Apr 01, 2050	3.05
KRATON CORP 144A	Basic Industry	Fixed Income	625538.48	0.0	US50077CAA45	1.36	Jul 15, 2027	5.0
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	625658.4	0.0	US90327QD552	3.93	May 01, 2030	2.13
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	625769.98	0.0	US186108CE42	7.95	Dec 15, 2036	5.95
KLA-TENCOR CORP	Technology	Fixed Income	625770.08	0.0	US482480AF77	6.71	Nov 01, 2034	5.65
EVERGY METRO INC	Electric	Fixed Income	625996.76	0.0	US30037DAD75	6.39	Apr 01, 2034	5.4
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	626023.28	0.0	US70462GAC24	14.46	Nov 15, 2050	3.22
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	626145.49	0.0	US70213BAC54	3.68	Oct 01, 2050	4.5
JACKSON FINANCIAL INC	Insurance	Fixed Income	626193.37	0.0	US46817MAR88	1.19	Jun 08, 2027	5.17
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	623599.52	0.0	US20039FAA75	4.65	Apr 24, 2035	6.38
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	623638.21	0.0	US471105AC03	2.05	May 15, 2028	4.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	623768.09	0.0	US797440BW34	13.05	May 15, 2048	4.15
MIDAMERICAN ENERGY CO	Electric	Fixed Income	623800.61	0.0	US595620AL95	11.11	Sep 15, 2043	4.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	624206.21	0.0	US29364WBJ62	11.36	Jun 15, 2041	3.1
CROWN CASTLE INC	Communications	Fixed Income	624289.83	0.0	US22822VBF76	3.15	Sep 01, 2029	4.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	624351.58	0.0	US40139LBF94	1.08	Mar 29, 2027	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	624572.12	0.0	US15189XAU28	15.0	Jul 01, 2050	2.9
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	621521.74	0.0	US29366WAD83	6.06	Sep 01, 2033	5.0
DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	621786.49	0.0	US23636ABL44	4.0	Sep 12, 2031	4.42
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	622000.72	0.0	US797440BX17	13.42	Jun 15, 2049	4.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	622016.31	0.0	US571903BR30	3.59	Mar 15, 2030	4.8
PROLOGIS LP	Reits	Fixed Income	622135.69	0.0	US74340XBL47	2.64	Feb 01, 2029	4.38
TANGER PROPERTIES LP	Reits	Fixed Income	622391.46	0.0	US875484AL13	4.99	Sep 01, 2031	2.75
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	622536.35	0.0	US559222BD50	7.06	Jun 01, 2035	5.88
CORNING INC	Technology	Fixed Income	622536.52	0.0	US219350BL89	14.8	Nov 15, 2068	5.85
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	622816.13	0.0	US75102XAB29	4.64	Mar 05, 2034	6.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	622900.32	0.0	US210518DE35	13.72	Feb 15, 2050	3.75
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	623022.38	0.0	US71845JAA60	5.21	Nov 15, 2031	2.63
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	619718.13	0.0	US007944AH47	4.95	Mar 01, 2032	5.43
SEMPRA (30NC5)	Natural Gas	Fixed Income	619750.0	0.0	US816851BU28	3.35	Apr 01, 2055	6.63
DUKE ENERGY INDIANA INC	Electric	Fixed Income	619782.85	0.0	US263901AF72	11.22	Jul 15, 2043	4.9
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	620496.68	0.0	US500631AY22	1.99	Apr 06, 2028	5.5
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	620572.2	0.0	US81685VAA17	5.27	Jan 15, 2032	3.25
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	620757.03	0.0	US013716AW59	7.17	Jun 01, 2035	5.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	620806.79	0.0	US59523UAX54	7.04	Mar 01, 2035	4.95
WOORI BANK MTN 144A	Banking	Fixed Income	620885.78	0.0	US98105EAR80	2.73	Jan 24, 2029	4.75
NSTAR ELECTRIC CO	Electric	Fixed Income	618007.55	0.0	US67021CAT45	13.47	Sep 15, 2052	4.95
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	618076.64	0.0	US70213HAF55	16.42	Jul 01, 2060	3.34
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	618102.44	0.0	US05366DAA63	3.76	Jul 15, 2030	6.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	618169.21	0.0	US718172AU37	11.24	Aug 21, 2042	3.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	618194.39	0.0	US863667AZ46	15.02	Jun 15, 2050	2.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	618303.82	0.0	US09256BAM90	13.78	Sep 10, 2049	3.5
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	618383.56	0.0	US46132FAC41	11.01	Nov 30, 2043	5.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	618540.01	0.0	US26442CBL72	13.76	Jan 15, 2054	5.4
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	618655.53	0.0	US65364UAQ94	5.34	Jan 10, 2032	2.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	618665.75	0.0	US907818EK00	13.03	Aug 15, 2046	3.35
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	618861.76	0.0	US456472AD16	13.14	Aug 06, 2050	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	619446.69	0.0	US713448ET19	10.44	Mar 19, 2040	3.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	619458.3	0.0	US040555CY86	12.98	Mar 01, 2049	4.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	616392.02	0.0	US637432NX94	5.0	Jun 15, 2031	1.65
KITE REALTY GROUP LP	Reits	Fixed Income	616680.45	0.0	US49803XAF06	4.96	Dec 15, 2031	4.95
WESTAR ENERGY INC	Electric	Fixed Income	616822.63	0.0	US95709TAP57	1.05	Apr 01, 2027	3.1
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	617211.39	0.0	US928668CN06	1.06	Mar 25, 2027	4.95
PUBLIC SERVICE COLORADO	Electric	Fixed Income	617251.31	0.0	US744448CA74	8.7	Aug 01, 2038	6.5
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	617316.59	0.0	US837004CE86	10.04	Feb 01, 2041	5.45
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	617378.23	0.0	US01882YAB20	2.1	Jun 15, 2028	4.25
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	617942.06	0.0	US546676AX55	12.04	Oct 01, 2045	4.38
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	614641.86	0.0	US678858BL42	9.58	Jun 01, 2040	5.85
EXTRA SPACE STORAGE LP	Reits	Fixed Income	614864.11	0.0	US30225VAP22	4.33	Oct 15, 2030	2.2
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	615290.83	0.0	US976843BH44	11.63	Dec 01, 2042	3.67
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	615325.37	0.0	US16877PAA84	15.32	Jul 01, 2050	2.7
OHIO EDISON COMPANY	Electric	Fixed Income	615328.62	0.0	US677347CE41	7.61	Jul 15, 2036	6.88
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	615828.67	0.0	US58769JBC09	1.08	Apr 01, 2027	4.65
DOVER CORP	Capital Goods	Fixed Income	615943.77	0.0	US260003AF59	7.44	Oct 15, 2035	5.38
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	613310.12	0.0	US656029AP07	4.02	Sep 09, 2030	4.67
EVERGY METRO INC	Electric	Fixed Income	613822.48	0.0	US30037DAB10	5.85	Apr 15, 2033	4.95
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	613896.86	0.0	US00654GAA13	3.66	Feb 12, 2030	3.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	613952.74	0.0	US94106LBC28	12.1	Mar 01, 2045	4.1
AVNET INC	Technology	Fixed Income	613957.98	0.0	US053807AV56	5.19	Jun 01, 2032	5.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	614064.82	0.0	US575767AT50	13.09	Dec 01, 2052	5.67
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	614067.94	0.0	US677050AY20	13.48	Feb 01, 2055	5.9
SABRA HEALTH CARE LP	Reits	Fixed Income	614147.15	0.0	US78572XAG60	3.29	Oct 15, 2029	3.9
WALT DISNEY CO	Communications	Fixed Income	614240.71	0.0	US254687EZ57	10.88	Dec 01, 2045	7.75
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	614435.46	0.0	US56035LAK08	2.24	Aug 15, 2028	5.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	614469.16	0.0	US053332BF83	6.09	Aug 01, 2033	5.2
NSTAR ELECTRIC CO	Electric	Fixed Income	614575.96	0.0	US67021CAS61	13.83	Jun 01, 2052	4.55
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	611284.41	0.0	US531542AA64	2.67	Jan 31, 2029	5.58
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	611442.7	0.0	US89236TJW62	5.41	Jan 13, 2032	2.4
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	611501.14	0.0	US12713UAA43	4.1	Oct 15, 2030	4.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	611654.18	0.0	US59523UAV98	6.42	Mar 15, 2034	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	611680.64	0.0	US13645RAE45	5.71	Mar 15, 2033	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	611902.15	0.0	US655844BT49	1.2	Jun 01, 2027	3.15
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	611963.8	0.0	US237194AP05	1.53	Oct 15, 2027	4.35
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	612033.44	0.0	US008252AR98	6.56	Aug 20, 2034	5.5
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	612045.64	0.0	US902133BF33	7.8	Feb 09, 2036	4.88
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	612072.78	0.0	US17858PAB76	12.75	Aug 15, 2048	4.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	612186.59	0.0	US91913YAT73	11.51	Mar 15, 2045	4.9
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	612206.51	0.0	US456873AF50	13.02	Mar 21, 2049	4.5
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	612263.11	0.0	US80281LAX38	2.41	Sep 22, 2029	4.32
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	612345.74	0.0	US845011AB10	13.24	Jun 01, 2049	4.15
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	612376.68	0.0	US914744AD99	12.38	Feb 15, 2045	3.44
DOMINION ENERGY INC	Electric	Fixed Income	612381.65	0.0	US25746UDF30	0.96	Mar 15, 2027	3.6
DUKE ENERGY OHIO INC	Electric	Fixed Income	612562.09	0.0	US26442EAK64	13.2	Apr 01, 2053	5.65
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	612586.05	0.0	US720186AQ82	5.93	Jun 15, 2033	5.4
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	609606.27	0.0	US74153WCZ05	4.25	Nov 25, 2030	4.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	609642.74	0.0	US26444HAL50	15.21	Dec 15, 2051	3.0
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	609938.35	0.0	US30321L2J09	3.49	Jan 16, 2030	5.88
WP CAREY INC	Reits	Fixed Income	610115.69	0.0	US92936UAH23	6.37	Apr 01, 2033	2.25
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	610285.53	0.0	US58989V2L70	4.08	Sep 16, 2030	4.2
BAIDU INC	Technology	Fixed Income	610413.38	0.0	US056752AJ76	1.34	Jul 06, 2027	3.63
STEEL DYNAMICS INC	Basic Industry	Fixed Income	610566.32	0.0	US858119BQ24	6.58	Aug 15, 2034	5.38
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	610932.27	0.0	US073096AC32	5.11	Apr 14, 2032	5.14
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	611035.88	0.0	US202795KA72	13.54	Jun 01, 2054	5.65
UNION ELECTRIC CO	Electric	Fixed Income	611132.27	0.0	US906548CN08	13.08	Apr 01, 2048	4.0
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	611216.71	0.0	US96122FCB13	4.08	Sep 16, 2030	4.22
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	608295.0	0.0	US039483AT92	5.42	Oct 01, 2032	5.93
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	608312.31	0.0	US69371RT890	1.31	Jun 23, 2027	4.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	608363.6	0.0	US641062BB93	1.49	Oct 01, 2027	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	608560.91	0.0	US75513ECC30	11.98	Dec 15, 2044	4.2
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	608591.57	0.0	US872652AB83	7.55	Jan 15, 2036	5.38
STORE CAPITAL LLC	Reits	Fixed Income	608654.57	0.0	US862121AB61	2.71	Mar 15, 2029	4.63
JACKSON FINANCIAL INC	Insurance	Fixed Income	608847.96	0.0	US46817MAS61	5.18	Jun 08, 2032	5.67
BAIDU INC	Technology	Fixed Income	608998.76	0.0	US056752AL23	1.84	Mar 29, 2028	4.38
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	609134.61	0.0	US682357AB43	7.32	Oct 08, 2035	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	609186.85	0.0	US842400FW81	11.27	Mar 15, 2043	3.9
GXO LOGISTICS INC	Transportation	Fixed Income	609556.97	0.0	US36262GAD34	4.94	Jul 15, 2031	2.65
PARAMOUNT GLOBAL	Communications	Fixed Income	606401.26	0.0	US124857AT09	1.88	Feb 15, 2028	3.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	606711.62	0.0	US459200KL41	14.68	May 15, 2050	2.95
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	606784.42	0.0	US579780AP26	12.62	Aug 15, 2047	4.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	607076.18	0.0	US771196CU44	7.68	Dec 02, 2035	4.67
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	607101.88	0.0	US09256BAK35	12.85	Oct 02, 2047	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	607137.0	0.0	US713448EM65	14.33	Jul 29, 2049	3.38
PANASONIC CORP 144A	Technology	Fixed Income	607222.85	0.0	US69832AAC09	3.17	Jul 19, 2029	3.11
PUGET SOUND ENERGY INC	Electric	Fixed Income	607342.76	0.0	US745332CC86	9.71	Jul 15, 2040	5.76
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	607464.86	0.0	US90327QDA40	2.11	Jun 01, 2028	4.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	607516.57	0.0	US03073EBF16	13.98	Feb 13, 2056	5.65
APA CORP (US)	Energy	Fixed Income	607527.04	0.0	US03743QBG29	12.08	Jul 01, 2049	5.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	607606.42	0.0	US09261BAG59	5.5	Mar 30, 2032	2.55
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	607802.0	0.0	US8426EPAE81	14.71	Sep 30, 2051	3.15
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	604896.73	0.0	US749685AY95	5.32	Jan 15, 2032	2.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	605018.26	0.0	US575767AJ78	10.19	Dec 01, 2041	5.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	605215.38	0.0	US59217GFU85	4.38	Jan 12, 2031	4.35
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	605245.93	0.0	US740816AL75	9.1	Oct 01, 2037	3.62
UNUM GROUP	Insurance	Fixed Income	605323.34	0.0	US91529YAT38	13.04	Jun 15, 2054	6.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	605453.99	0.0	US74368CCD48	2.72	Jan 15, 2029	4.16
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	605516.14	0.0	US89352HBG39	3.49	Jun 01, 2065	7.0
GLOBE LIFE INC	Insurance	Fixed Income	605570.95	0.0	US37959EAB83	5.33	Jun 15, 2032	4.8
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	603218.46	0.0	US10921U2E71	2.28	Jun 28, 2028	2.0
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	603354.51	0.0	US459506AE19	12.49	Jun 01, 2047	4.38
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	603498.61	0.0	US83192PAC23	0.97	Mar 20, 2027	5.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	603544.62	0.0	US64952WFS70	2.78	Feb 02, 2029	4.05
MARKEL GROUP INC	Insurance	Fixed Income	603608.08	0.0	US570535AQ71	11.8	Apr 05, 2046	5.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	603651.52	0.0	US487836CA47	13.43	May 16, 2054	5.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	603704.45	0.0	US883556DK59	11.79	Feb 12, 2046	5.55
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	603723.92	0.0	US18977W2J84	4.26	Dec 11, 2030	4.7
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	603863.57	0.0	US902133BD84	7.21	May 09, 2035	5.0
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	604003.86	0.0	US276480AF73	11.13	Nov 01, 2043	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	604281.19	0.0	US37045XCG97	1.71	Jan 05, 2028	3.85
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	604324.26	0.0	US09256BAH06	12.12	Jul 15, 2045	4.45
WESTERN UNION CO	Technology	Fixed Income	601283.1	0.0	US959802AM19	9.41	Jun 21, 2040	6.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	601284.73	0.0	US046353AX64	16.36	Aug 06, 2050	2.13
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	601367.39	0.0	US11120VAM54	6.24	Feb 15, 2034	5.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	601400.15	0.0	US637432NR27	13.02	Nov 01, 2048	4.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	602289.69	0.0	US797440BV50	13.1	Jun 01, 2047	3.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	602508.14	0.0	US04316JAA79	5.22	Nov 09, 2031	2.4
REGENCY CENTERS LP	Reits	Fixed Income	602644.44	0.0	US75884RAW34	12.68	Feb 01, 2047	4.4
AMEREN ILLINOIS CO	Electric	Fixed Income	602731.26	0.0	US02361DAM20	11.31	Dec 15, 2043	4.8
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	599722.87	0.0	US77578JAC27	1.34	Oct 15, 2027	5.75
ORIX CORPORATION	Financial Other	Fixed Income	599801.09	0.0	US686330AJ06	1.38	Jul 18, 2027	3.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	599848.97	0.0	US928668CQ37	3.58	Mar 27, 2030	5.35
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	599902.93	0.0	US120568BD12	1.77	Jan 07, 2028	4.1
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	599919.18	0.0	US205887CF79	1.67	Nov 01, 2027	1.38
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	599987.86	0.0	US45112EAH27	1.75	Dec 14, 2027	3.8
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	600356.49	0.0	US120568BM11	0.04	Apr 21, 2027	4.9
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	600470.62	0.0	US00138CBH07	5.44	Aug 21, 2032	4.9
ONE GAS INC	Natural Gas	Fixed Income	600590.17	0.0	US68235PAG37	12.97	Nov 01, 2048	4.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	600619.55	0.0	US740816AQ62	14.78	Nov 15, 2052	3.75
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	600769.76	0.0	US01959LAC63	13.1	Apr 15, 2049	3.89
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	601138.14	0.0	US00774MBU80	5.81	Jan 15, 2033	4.75
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	601176.26	0.0	US23745QAA22	13.11	Aug 01, 2048	4.18
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	598075.32	0.0	US833034AM32	14.64	May 01, 2050	3.1
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	598692.65	0.0	US039483BC58	9.84	Mar 01, 2041	5.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	598863.01	0.0	US68233JBX19	13.2	Oct 01, 2052	5.35
SOUTHERN POWER COMPANY	Electric	Fixed Income	598989.66	0.0	US843646AU49	12.07	Dec 15, 2046	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	599019.84	0.0	US209111EH26	7.02	Mar 01, 2035	5.3
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	596311.25	0.0	US87151KAA79	12.55	Oct 01, 2055	6.55
RYDER SYSTEM INC	Transportation	Fixed Income	596323.8	0.0	US78355HKU22	1.23	Jun 15, 2027	4.3
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	596546.57	0.0	US833034AL58	12.97	Mar 01, 2048	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	596558.82	0.0	US015271AZ25	14.38	Mar 15, 2052	3.55
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	596875.78	0.0	US74834LAY65	11.72	Mar 30, 2045	4.7
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	597011.77	0.0	US50205MAC38	1.32	Jul 02, 2027	5.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	597504.2	0.0	US14149YBB39	11.71	Nov 15, 2044	4.5
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	597745.51	0.0	US48668NAA90	1.53	Sep 26, 2027	4.38
STEEL DYNAMICS INC	Basic Industry	Fixed Income	594462.21	0.0	US858119BT62	13.5	May 15, 2055	5.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	594646.11	0.0	US46188BAC63	6.94	Jan 15, 2034	2.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	594678.59	0.0	US039483BE15	10.8	Mar 26, 2042	4.54
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	594689.81	0.0	US50048WAA62	1.47	Oct 06, 2027	5.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	594830.97	0.0	US202795JF88	12.3	Mar 01, 2045	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	594879.96	0.0	US74456QAZ90	11.16	May 01, 2042	3.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	594948.03	0.0	US969457BD16	4.41	Jun 15, 2031	7.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	595247.41	0.0	US744448CS82	14.28	Mar 01, 2050	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	595325.57	0.0	US907818FY94	11.33	Feb 14, 2042	3.38
ENTERGY TEXAS INC	Electric	Fixed Income	595581.29	0.0	US29365TAM62	13.3	Sep 15, 2052	5.0
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	595917.53	0.0	US05463HAC51	3.54	Jan 15, 2040	4.9
FLEX LTD	Technology	Fixed Income	592817.21	0.0	US33938XAG07	7.4	Nov 13, 2035	5.38
BORGWARNER INC	Consumer Cyclical	Fixed Income	592880.45	0.0	US099724AP16	3.09	Aug 15, 2029	4.95
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	592956.86	0.0	US43475RAX44	12.07	Sep 22, 2046	4.75
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	592986.63	0.0	US78200JAA07	3.36	Nov 15, 2029	3.92
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	593511.45	0.0	US49271VAW00	0.96	Mar 15, 2027	5.1
PVH CORP	Consumer Cyclical	Fixed Income	593520.08	0.0	US693656AE03	3.78	Jun 13, 2030	5.5
MARKEL GROUP INC	Insurance	Fixed Income	594385.73	0.0	US570535AS38	12.66	Nov 01, 2047	4.3
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	591452.81	0.0	US03666HAH49	3.2	Oct 23, 2029	6.35
UPMC	Consumer Non-Cyclical	Fixed Income	591588.14	0.0	US90320WAH60	10.79	May 15, 2043	5.38
UNION ELECTRIC CO	Electric	Fixed Income	591703.08	0.0	US02360FAB22	8.56	Aug 01, 2037	5.3
BROADSTONE NET LEASE LLC	Reits	Fixed Income	592046.84	0.0	US11135EAA29	5.04	Sep 15, 2031	2.6
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	592138.11	0.0	US66988AAE47	11.41	Nov 01, 2043	4.37
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	592288.69	0.0	US69351UAS24	11.92	Jun 15, 2044	4.13
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	592290.15	0.0	US50205MAB54	2.38	Sep 25, 2028	5.75
KIMCO REALTY OP LLC	Reits	Fixed Income	592302.67	0.0	US49446RAQ20	12.73	Dec 01, 2046	4.13
QUALCOMM INCORPORATED	Technology	Fixed Income	592707.5	0.0	US747525BJ18	14.45	May 20, 2050	3.25
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	592739.86	0.0	US84765EAA64	14.1	Jul 15, 2049	3.49
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	589739.58	0.0	US760759AN05	10.0	May 15, 2041	5.7
PECO ENERGY CO	Electric	Fixed Income	590035.96	0.0	US693304BE65	13.79	Aug 15, 2052	4.38
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	590275.74	0.0	US06763AAA97	3.73	Jun 11, 2030	6.15
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	590657.64	0.0	US976843BR26	4.37	Jan 15, 2031	4.25
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	590738.68	0.0	US11778BAB80	7.15	Oct 15, 2035	6.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	590762.31	0.0	US416515BB93	11.33	Apr 15, 2043	4.3
ORIX CORPORATION	Financial Other	Fixed Income	591000.21	0.0	US686330AQ49	1.49	Sep 13, 2027	5.0
WP CAREY INC	Reits	Fixed Income	587790.57	0.0	US92936UAN90	3.93	Jul 15, 2030	4.65
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	588134.32	0.0	US78448TAF93	2.24	Jun 15, 2028	2.3
CMS ENERGY CORPORATION	Electric	Fixed Income	588152.91	0.0	US125896BV12	4.13	Dec 01, 2050	3.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	588246.61	0.0	US15189WAL46	1.89	Apr 01, 2028	4.0
NISOURCE INC	Natural Gas	Fixed Income	588492.89	0.0	US65473QAZ63	10.21	Feb 01, 2042	5.8
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	588608.08	0.0	US88034QAC15	4.03	Aug 15, 2030	3.25
NUTRIEN LTD	Basic Industry	Fixed Income	588863.66	0.0	US67077MBE75	1.03	Mar 12, 2027	4.5
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	588966.35	0.0	US96122FAF45	2.77	Jan 29, 2029	4.13
VERISK ANALYTICS INC	Technology	Fixed Income	588986.4	0.0	US92345YAE68	11.38	Jun 15, 2045	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	589088.43	0.0	US594918BU71	15.47	Aug 08, 2056	3.95
FEDERAL REALTY OP LP	Reits	Fixed Income	589300.5	0.0	US313747BC00	1.99	May 01, 2028	5.38
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	586140.02	0.0	US806851AP68	5.94	May 15, 2033	4.85
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	586323.99	0.0	US695156AV10	13.66	Dec 15, 2049	4.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	586617.99	0.0	US05253JB835	2.63	Dec 08, 2028	3.92
HEXCEL CORPORATION	Capital Goods	Fixed Income	586645.51	0.0	US428291AN87	0.83	Feb 15, 2027	4.2
WESTLAKE CORP	Basic Industry	Fixed Income	586676.93	0.0	US960413BA94	15.43	Aug 15, 2061	3.38
STORE CAPITAL LLC	Reits	Fixed Income	586899.8	0.0	US862121AD28	5.23	Dec 01, 2031	2.7
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	586914.39	0.0	US844895AX00	12.7	Sep 29, 2046	3.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	587398.78	0.0	US571748AK86	6.08	Aug 01, 2033	5.88
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	584965.68	0.0	US833034AK75	0.95	Mar 01, 2027	3.25
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	584967.5	0.0	US04621WAF77	2.28	Sep 15, 2028	6.13
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	584974.73	0.0	US256746AK45	14.56	Dec 01, 2051	3.38
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	585003.37	0.0	US2442GAAA00	4.12	Oct 09, 2030	4.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	585121.14	0.0	US501044CN97	9.81	Jul 15, 2040	5.4
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	585586.2	0.0	US26443TAF30	13.55	May 15, 2055	5.9
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	585905.71	0.0	US606769AN73	7.39	Sep 09, 2035	4.88
ALBEMARLE CORP	Basic Industry	Fixed Income	585949.58	0.0	US012725AD95	11.08	Dec 01, 2044	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	582840.23	0.0	US015271BC21	7.73	May 15, 2036	5.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	583098.5	0.0	US65106WAA36	1.42	Sep 29, 2027	4.4
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	583861.72	0.0	US83012AAC36	2.66	Mar 01, 2029	6.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	583888.76	0.0	US63743HFX52	3.56	Feb 07, 2030	4.95
OhioHealth	Consumer Non-Cyclical	Fixed Income	581002.82	0.0	US67777JAM09	11.75	Nov 15, 2041	2.83
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	581214.12	0.0	US694308HD23	11.08	Jun 15, 2043	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	581359.22	0.0	US68233JCU60	13.63	Jun 15, 2054	5.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	581383.52	0.0	US14149YAW84	11.04	Mar 15, 2043	4.6
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	581444.98	0.0	US278265AE30	0.99	Apr 06, 2027	3.5
NORTHWESTERN CORPORATION	Electric	Fixed Income	581661.81	0.0	US668074AU17	11.93	Nov 15, 2044	4.18
HBOS PLC 144A	Banking	Fixed Income	581987.23	0.0	US4041A2AF14	6.11	Nov 01, 2033	6.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	582100.77	0.0	US370334BP87	11.17	Feb 15, 2043	4.15
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	582312.23	0.0	US797440BF01	7.2	May 15, 2035	5.35
WOORI BANK MTN 144A	Banking	Fixed Income	582442.14	0.0	US98105EAM93	1.85	Jan 26, 2028	4.88
UNION ELECTRIC CO	Electric	Fixed Income	582503.95	0.0	US906548CJ95	11.26	Sep 15, 2042	3.9
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	582611.08	0.0	US79587J2B82	1.81	Jan 10, 2028	5.05
LENOVO GROUP LTD 144A	Technology	Fixed Income	579376.91	0.0	US526250AD71	1.77	Jan 27, 2028	5.83
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	579647.6	0.0	US44891AED54	2.71	Jan 08, 2029	4.25
WP CAREY INC	Reits	Fixed Income	579736.44	0.0	US92936UAM18	6.63	Jun 30, 2034	5.38
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	579776.85	0.0	US62915W2B87	4.06	Sep 15, 2030	4.35
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	579883.46	0.0	US14916RAD61	10.7	Nov 01, 2042	4.35
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	579974.98	0.0	US759509AB87	7.7	Nov 15, 2036	6.85
VALE SA	Basic Industry	Fixed Income	580061.42	0.0	US91912EAA38	10.38	Sep 11, 2042	5.63
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	580145.46	0.0	US88947EAS90	0.82	Mar 15, 2027	4.88
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	580170.13	0.0	US845437BN11	12.09	Apr 01, 2045	3.9
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	580472.77	0.0	US053484AF80	6.56	Jun 01, 2034	5.35
ESSEX PORTFOLIO LP	Reits	Fixed Income	580965.4	0.0	US29717PAW77	4.64	Jan 15, 2031	1.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	577641.47	0.0	US641062BN32	6.1	Sep 12, 2033	5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	578164.71	0.0	US845743BR32	13.0	Aug 15, 2047	3.7
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	578312.05	0.0	US749685AW30	12.95	Jan 15, 2048	4.25
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	578593.89	0.0	US64128XAG51	0.89	Mar 15, 2027	4.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	578613.01	0.0	US09261HBZ91	4.41	Mar 12, 2031	5.35
SOUTHERN POWER CO	Electric	Fixed Income	578877.67	0.0	US843646AJ93	11.04	Jul 15, 2043	5.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	578910.6	0.0	US74368CBP86	1.34	Jul 06, 2027	4.71
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	578950.01	0.0	US10921U2L15	3.0	Jun 10, 2029	5.65
SYNCHRONY FINANCIAL	Banking	Fixed Income	576208.02	0.0	US87165BAW37	3.5	Mar 06, 2031	5.45
GATX CORPORATION	Finance Companies	Fixed Income	576692.67	0.0	US361448AU75	11.02	Mar 15, 2044	5.2
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	576720.73	0.0	US591539AA97	15.29	Dec 01, 2050	2.71
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	576905.93	0.0	US15189XAM02	11.63	Aug 01, 2042	3.55
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	577071.94	0.0	US19416QEK22	13.5	Aug 01, 2047	3.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	577239.63	0.0	US845437BQ42	13.22	Feb 01, 2048	3.85
CENTERPOINT ENERGY INC	Electric	Fixed Income	577293.98	0.0	US15189TBS50	4.12	Apr 01, 2056	5.95
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	574311.83	0.0	US57069PAA03	8.06	Dec 01, 2037	7.13
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	574395.08	0.0	US832696AU25	5.54	Mar 15, 2032	2.13
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	574409.08	0.0	US707567AE33	15.36	Apr 29, 2061	3.8
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	575026.02	0.0	US976826BP11	5.15	Sep 16, 2031	1.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	575035.05	0.0	US745332CG90	12.01	May 20, 2045	4.3
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	575042.1	0.0	US46115HBD89	1.83	Jan 12, 2028	3.88
AVISTA CORPORATION	Electric	Fixed Income	575186.63	0.0	US05379BAR87	13.98	Apr 01, 2052	4.0
CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	575198.4	0.0	US140501AF43	3.9	Sep 18, 2030	5.95
FEDERAL REALTY OP LP	Reits	Fixed Income	575424.96	0.0	US313747AZ04	3.08	Jun 15, 2029	3.2
COMCAST CORP	Communications	Fixed Income	575807.25	0.0	US20030NBB64	9.14	Mar 01, 2040	6.4
HIGHWOODS REALTY LP	Reits	Fixed Income	572785.43	0.0	US431282AT94	4.58	Feb 01, 2031	2.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	573160.07	0.0	US69371RT718	3.79	May 08, 2030	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	573228.44	0.0	US74456QCM69	13.54	Mar 15, 2053	5.13
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	573289.39	0.0	US88947EAX85	7.16	Jun 15, 2035	5.6
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	573480.63	0.0	US36962G3A02	8.34	Aug 07, 2037	6.15
TEXAS INSTRUMENTS INC	Technology	Fixed Income	573735.91	0.0	US882508BQ64	14.04	Aug 16, 2052	4.1
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	573912.18	0.0	US875127BJ01	14.34	Mar 15, 2051	3.45
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	574196.26	0.0	US50064YAQ61	1.4	Jul 27, 2027	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	570946.89	0.0	US209111EQ25	8.01	Dec 01, 2036	5.7
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	571114.8	0.0	US83012AAB52	2.17	Aug 14, 2028	6.95
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	571149.17	0.0	US001306AC39	15.47	Jul 01, 2051	2.78
LEGGETT & PLATT INC	Capital Goods	Fixed Income	571213.88	0.0	US524660BA49	14.03	Nov 15, 2051	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	571220.07	0.0	US110122AP35	7.94	Nov 15, 2036	5.88
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	571266.74	0.0	US74251VAU61	13.18	Mar 15, 2053	5.5
MSCI INC	Technology	Fixed Income	572306.18	0.0	US55354GAS93	7.64	Mar 15, 2036	5.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	572336.91	0.0	US904764BR72	15.92	Aug 12, 2051	2.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	572360.47	0.0	US94106LBM00	15.68	Nov 15, 2050	2.5
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	572399.63	0.0	US12503MAD02	5.38	Mar 16, 2032	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	572447.17	0.0	US209111FN84	15.12	Nov 15, 2057	4.0
TAPESTRY INC	Consumer Cyclical	Fixed Income	569392.88	0.0	US189754AC88	1.22	Jul 15, 2027	4.13
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	569542.23	0.0	US29670VAA70	4.9	Jul 15, 2031	2.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	569542.41	0.0	US678858BS94	12.96	Aug 15, 2047	3.85
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	570190.29	0.0	US71845JAD00	5.28	Aug 15, 2032	5.25
ADOBE INC	Technology	Fixed Income	570256.13	0.0	US00724PAJ84	3.51	Jan 17, 2030	4.95
VOYA FINANCIAL INC	Insurance	Fixed Income	570303.19	0.0	US929089AC42	12.13	Jun 15, 2046	4.8
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	570593.21	0.0	US345277AE74	3.32	Mar 01, 2030	9.3
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	570689.11	0.0	US072863AH63	4.45	Nov 15, 2030	1.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	570739.09	0.0	US74456QCG91	14.87	Mar 01, 2051	3.0
BAIDU INC	Technology	Fixed Income	570740.91	0.0	US056752AU22	5.02	Aug 23, 2031	2.38
S&P GLOBAL INC	Technology	Fixed Income	570743.1	0.0	US78409VAR50	17.71	Aug 15, 2060	2.3
REALTY INCOME CORPORATION	Reits	Fixed Income	567752.14	0.0	US756109BA12	6.44	Mar 15, 2033	1.8
PSEG POWER LLC 144A	Electric	Fixed Income	567753.86	0.0	US69362BBD38	3.72	May 15, 2030	5.2
BANKUNITED INC	Banking	Fixed Income	567828.8	0.0	US06652KAB98	3.74	Jun 11, 2030	5.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	567995.23	0.0	US655844CD87	14.09	Nov 01, 2049	3.4
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	568194.77	0.0	US29366WAB28	14.41	Jun 01, 2051	3.5
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	568274.23	0.0	US870674AA66	8.65	Jan 31, 2049	3.63
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	568278.19	0.0	US059165EJ51	13.02	Aug 15, 2047	3.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	568570.39	0.0	US23338VAP13	14.64	Apr 01, 2051	3.25
ENERGY TRANSFER LP	Energy	Fixed Income	568739.29	0.0	US29273VBJ89	4.35	Jan 15, 2031	4.55
ENTERGY TEXAS INC	Electric	Fixed Income	568929.79	0.0	US29365TAN46	13.07	Sep 01, 2053	5.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	569181.56	0.0	US7425APAD71	2.32	Aug 18, 2028	4.25
KINROSS GOLD CORP	Basic Industry	Fixed Income	566017.99	0.0	US496902AK39	9.39	Sep 01, 2041	6.88
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	566126.73	0.0	US04365XAA63	4.13	Dec 15, 2030	4.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	566312.77	0.0	US797440BY99	14.22	Apr 15, 2050	3.32
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	566321.53	0.0	US06654DAD93	4.56	Jan 01, 2031	1.9
NSTAR ELECTRIC CO	Electric	Fixed Income	566372.25	0.0	US67021CAR88	5.06	Aug 15, 2031	1.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	566478.71	0.0	US65163LAF67	13.6	May 13, 2050	4.2
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	566539.25	0.0	US90327QD974	1.24	Jun 01, 2027	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	566544.68	0.0	US91324PBN15	9.66	Oct 15, 2040	5.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	566547.62	0.0	US23338VAK26	3.76	Mar 01, 2030	2.25
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	566982.08	0.0	US072722AE18	14.08	Nov 15, 2050	3.83
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	567172.47	0.0	US199575AT85	5.56	Mar 01, 2033	6.6
AEP TEXAS INC	Electric	Fixed Income	567309.75	0.0	US00108WAF77	12.89	Oct 01, 2047	3.8
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	567454.3	0.0	US303901BX99	7.05	May 20, 2035	5.75
DOC DR LLC	Reits	Fixed Income	564211.47	0.0	US71951QAA04	0.86	Mar 15, 2027	4.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	564274.4	0.0	US571903BB87	2.45	Dec 01, 2028	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	564526.03	0.0	US927804FT61	12.08	May 15, 2045	4.2
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	564643.47	0.0	US03666HAE18	1.36	Jul 15, 2027	3.75
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	565077.46	0.0	US372546AV31	13.02	Sep 15, 2046	3.54
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	565221.38	0.0	US546676AY39	13.18	Apr 01, 2049	4.25
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	565316.54	0.0	US36120PAC77	10.17	Apr 16, 2044	7.25
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	565348.21	0.0	US025932AQ75	7.37	Sep 23, 2035	5.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	565379.16	0.0	US378272BC14	13.93	Apr 27, 2051	3.88
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	565385.16	0.0	US67403AAB52	2.37	Nov 14, 2028	8.4
BOEING CO	Capital Goods	Fixed Income	562517.01	0.0	US097023BU85	1.0	Mar 01, 2027	2.8
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	562800.44	0.0	US97068LAB45	14.49	Mar 01, 2051	3.06
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	562804.64	0.0	US534187BQ10	5.28	Mar 01, 2032	3.4
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	562861.4	0.0	US83007CAB81	1.4	Sep 01, 2027	4.91
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	562961.51	0.0	US74531EAA01	1.65	Dec 01, 2027	7.02
TIFFANY & CO	Consumer Cyclical	Fixed Income	563412.62	0.0	US886546AD24	11.51	Oct 01, 2044	4.9
COMERICA BANK	Banking	Fixed Income	563446.99	0.0	US200339EX39	5.37	Aug 25, 2033	5.33
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	563555.15	0.0	US233851ED24	4.62	Mar 02, 2031	2.45
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	563644.47	0.0	US11120VAL71	4.99	Aug 16, 2031	2.5
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	560845.58	0.0	US665789BC69	13.66	Jun 15, 2054	5.65
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	561057.94	0.0	US049463AH57	5.73	Jan 15, 2033	5.25
UNION ELECTRIC CO	Electric	Fixed Income	561064.25	0.0	US906548CQ39	14.15	Oct 01, 2049	3.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	561330.88	0.0	US461070AV69	6.8	Sep 30, 2034	4.95
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	561445.7	0.0	US27636AAB89	6.9	Jan 15, 2035	5.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	561820.63	0.0	US00115AAJ88	12.97	Sep 15, 2048	4.25
BOEING CO	Capital Goods	Fixed Income	561933.6	0.0	US097023CB95	13.25	Nov 01, 2048	3.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	561967.2	0.0	US94973VAL18	7.54	Jan 15, 2036	5.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	562365.39	0.0	US882508BM50	15.39	Sep 15, 2051	2.7
KEB HANA BANK MTN 144A	Banking	Fixed Income	559165.46	0.0	US48723RAD70	2.46	Oct 24, 2028	5.75
AEP TEXAS INC	Electric	Fixed Income	559482.14	0.0	US00108WAK62	14.05	Jan 15, 2050	3.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	559600.55	0.0	US03040WAJ45	11.22	Dec 01, 2042	4.3
DUKE ENERGY OHIO INC	Electric	Fixed Income	560182.5	0.0	US26442EAG52	13.27	Feb 01, 2049	4.3
HIGHWOODS REALTY LP	Reits	Fixed Income	560341.71	0.0	US431282AR39	2.84	Apr 15, 2029	4.2
STEEL DYNAMICS INC	Basic Industry	Fixed Income	560491.92	0.0	US858119BP41	14.4	Oct 15, 2050	3.25
XCEL ENERGY INC	Electric	Fixed Income	560631.16	0.0	US98389BAX82	14.06	Dec 01, 2049	3.5
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	557509.25	0.0	US35671DCC74	0.18	Sep 01, 2027	5.0
ASSURANT INC	Insurance	Fixed Income	558078.85	0.0	US04621XAQ16	7.42	Feb 15, 2036	5.55
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	558230.75	0.0	US6944PL3F46	3.62	Feb 10, 2030	4.85
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	558632.07	0.0	US875127BF88	13.15	Jun 15, 2049	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	555781.84	0.0	US15189XAY40	14.46	Mar 01, 2052	3.6
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	556205.21	0.0	US485134BR00	12.86	Mar 15, 2048	4.2
APPALACHIAN POWER CO	Electric	Fixed Income	556242.45	0.0	US037735CE55	7.28	Oct 01, 2035	5.8
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	556285.08	0.0	US677050AQ95	13.95	Aug 01, 2050	3.75
TARGA RESOURCES CORP	Energy	Fixed Income	556618.83	0.0	US87612GAA94	5.94	Feb 01, 2033	4.2
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	556935.46	0.0	US171340AL60	13.16	Aug 01, 2047	3.95
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	557058.5	0.0	US880451AS80	1.02	Mar 15, 2027	7.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	554121.41	0.0	US76720AAQ94	1.03	Mar 12, 2027	4.38
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	554156.32	0.0	US58013MEK62	10.09	Jul 15, 2040	4.88
DELL INC	Technology	Fixed Income	554331.21	0.0	US24702RAM34	9.68	Sep 10, 2040	5.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	554446.94	0.0	US194162AN32	1.42	Aug 15, 2027	3.1
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	554571.57	0.0	US048303CJ83	4.67	Mar 15, 2031	2.3
EATON CORPORATION	Capital Goods	Fixed Income	554592.98	0.0	US278062AF18	13.05	Sep 15, 2047	3.92
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	554803.2	0.0	US962166BT07	6.1	Dec 15, 2033	6.88
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	554821.88	0.0	US976826BE63	8.07	Aug 15, 2037	6.38
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	554984.3	0.0	US413875AN59	9.77	Dec 15, 2040	6.15
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	555100.7	0.0	US59524QAA31	2.0	May 15, 2028	4.1
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	555171.91	0.0	US665772CV98	13.92	Jun 01, 2052	4.5
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	555346.09	0.0	US03965TAC71	4.91	Jan 29, 2032	6.38
ENA MASTER TRUST 144A	Transportation	Fixed Income	552525.56	0.0	US29249BAA35	11.83	May 19, 2048	4.0
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	552585.4	0.0	US70109HAJ41	8.61	May 15, 2038	6.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	552591.81	0.0	US665859AZ76	7.54	Nov 19, 2040	5.12
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	552862.27	0.0	US93884PDW77	12.75	Sep 15, 2046	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	552907.92	0.0	US842400FT52	10.91	Dec 01, 2041	3.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	553328.77	0.0	US745332BX33	7.92	Mar 15, 2037	6.27
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	553510.49	0.0	US314890AC87	1.08	Apr 20, 2027	4.25
TIMKEN COMPANY	Capital Goods	Fixed Income	553605.69	0.0	US887389AL89	5.24	Apr 01, 2032	4.13
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	550779.48	0.0	US46653KAC27	13.18	Apr 08, 2052	4.5
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	550791.88	0.0	US63861UAA79	13.95	Nov 01, 2052	4.56
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	551208.96	0.0	US066836AB32	10.81	Nov 15, 2041	4.34
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	551220.61	0.0	US80282KBL98	6.27	May 31, 2035	6.34
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	551804.55	0.0	US93884PDY34	13.65	Sep 15, 2049	3.65
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	551956.55	0.0	US720186AM78	14.28	Jun 01, 2050	3.35
PULTE GROUP INC	Consumer Cyclical	Fixed Income	552066.59	0.0	US745867AM30	5.07	Jun 15, 2032	7.88
EPR PROPERTIES	Reits	Fixed Income	552376.05	0.0	US26884UAF66	3.15	Aug 15, 2029	3.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	549264.52	0.0	US459506AR22	10.88	Nov 15, 2040	3.27
BOEING CO	Capital Goods	Fixed Income	549436.7	0.0	US097023BV68	12.81	Mar 01, 2047	3.65
GATX CORPORATION	Finance Companies	Fixed Income	549567.34	0.0	US361448BA03	1.9	Mar 15, 2028	3.5
DUKE UNIVERSITY	Industrial Other	Fixed Income	550044.28	0.0	US26442TAF49	11.63	Oct 01, 2044	2.68
PARAMOUNT GLOBAL	Communications	Fixed Income	547502.61	0.0	US124857AZ68	2.99	Jun 01, 2029	4.2
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	547643.49	0.0	US785931AA40	6.25	Apr 01, 2034	6.1
UDR INC MTN	Reits	Fixed Income	547644.74	0.0	US90265EAW03	6.68	Sep 01, 2034	5.13
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	547704.6	0.0	US303901BY72	13.02	May 20, 2055	6.5
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	547733.15	0.0	US83012AAD19	3.84	Aug 15, 2030	5.63
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	548691.61	0.0	US120568BP42	5.09	Apr 21, 2032	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	548791.24	0.0	US756109CX06	5.89	Feb 01, 2033	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	548836.3	0.0	US58933YBY05	5.75	Dec 04, 2032	4.45
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	546005.06	0.0	US744448CK56	11.54	Mar 15, 2044	4.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	546066.17	0.0	US23338VAR78	14.4	Mar 01, 2052	3.65
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	546683.37	0.0	US200447AN00	3.49	Jan 24, 2030	5.7
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	546719.24	0.0	US571676AE56	11.87	Apr 01, 2044	3.95
KEYCORP MTN	Banking	Fixed Income	546745.67	0.0	US49326EER09	7.45	Jan 28, 2037	5.3
HIGHWOODS REALTY LP	Reits	Fixed Income	546949.57	0.0	US431282AS12	3.65	Feb 15, 2030	3.05
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	547050.8	0.0	US30037EAB92	6.49	Jun 01, 2034	5.65
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	547251.27	0.0	US485134BH28	7.35	Nov 15, 2035	6.05
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	547285.62	0.0	US58601VAC63	14.1	Nov 01, 2049	3.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	544895.74	0.0	US26444HAE18	2.19	Jul 15, 2028	3.8
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	544965.4	0.0	US092914AC40	7.67	Feb 15, 2036	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	545000.07	0.0	US009158BA32	15.07	May 15, 2050	2.8
DUKE ENERGY INDIANA INC	Electric	Fixed Income	545119.22	0.0	US263901AA85	8.55	Aug 15, 2038	6.35
HUMANA INC	Insurance	Fixed Income	545424.22	0.0	US444859BL55	12.94	Aug 15, 2049	3.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	545501.72	0.0	US05526DBU81	13.42	Sep 25, 2050	3.98
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	542408.26	0.0	US341081FE25	10.29	Jun 01, 2041	5.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	542442.77	0.0	US69371RS983	6.52	Mar 22, 2034	5.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	542752.57	0.0	US202795JQ44	14.32	Nov 15, 2049	3.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	543005.26	0.0	US032095AS07	13.84	Nov 15, 2054	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	543070.22	0.0	US842434CK62	11.3	Sep 15, 2042	3.75
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	543360.99	0.0	US835495AJ18	9.65	Nov 01, 2040	5.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	543502.32	0.0	US26444HAU59	7.62	Dec 01, 2035	4.85
TTX COMPANY MTN 144A	Transportation	Fixed Income	543582.44	0.0	US87305QCP46	13.34	Dec 01, 2052	5.65
The Washington University	Industrial Other	Fixed Income	543970.29	0.0	US940663AC19	15.17	Apr 15, 2054	3.52
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	541189.06	0.0	US191241AF58	11.21	Nov 26, 2043	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	541223.3	0.0	US68233JCD46	15.45	Nov 15, 2051	2.7
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	541333.41	0.0	US01882YAE68	2.74	Mar 30, 2029	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	541565.96	0.0	US209111FZ15	16.62	Dec 01, 2060	3.0
AXA SA	Insurance	Fixed Income	541650.6	0.0	US054536AA57	4.01	Dec 15, 2030	8.6
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	541682.78	0.0	US240019BV03	13.38	Jun 15, 2049	3.95
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	541982.11	0.0	US15189WAH34	9.84	Jan 15, 2041	5.85
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	542051.15	0.0	US46128MAT80	6.11	Feb 26, 2034	6.13
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	542217.27	0.0	US29670GAH56	6.36	Jan 15, 2034	5.38
KENNAMETAL INC	Capital Goods	Fixed Income	539032.49	0.0	US489170AE03	2.05	Jun 15, 2028	4.63
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	539676.92	0.0	US40052VAD64	11.55	Jun 27, 2044	4.88
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	539807.13	0.0	US90403YAA73	4.51	Feb 16, 2031	2.8
NSTAR ELECTRIC CO	Electric	Fixed Income	539886.74	0.0	US67021CAF41	9.53	Mar 15, 2040	5.5
SUNCOR ENERGY INC	Energy	Fixed Income	540506.8	0.0	US71644EAF97	2.48	Nov 15, 2028	7.0
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	540607.78	0.0	US97650WAG33	3.02	Jun 06, 2029	4.85
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	537419.14	0.0	US19565CAB63	7.34	Nov 15, 2035	5.63
ENERGY TRANSFER LP	Energy	Fixed Income	537709.7	0.0	US86765BAM19	10.83	Jan 15, 2043	4.95
UDR INC MTN	Reits	Fixed Income	537860.0	0.0	US90265EAS90	7.36	Nov 01, 2034	3.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	537866.3	0.0	US82939GAM06	14.55	Nov 12, 2049	3.44
PARAMOUNT GLOBAL	Communications	Fixed Income	538100.62	0.0	US124857AN39	10.91	Jan 15, 2045	4.6
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	538516.2	0.0	US26443TAB26	14.19	Oct 01, 2049	3.25
NATIONAL GRID USA	Natural Gas	Fixed Income	538656.32	0.0	US49337WAJ99	6.98	Apr 01, 2035	5.8
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	538684.97	0.0	US67090SAA69	3.45	Mar 15, 2030	6.65
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	538718.47	0.0	US59523UAR86	3.74	Mar 15, 2030	2.75
REGENCY CENTERS LP	Reits	Fixed Income	538844.71	0.0	US75884RBB87	6.38	Jan 15, 2034	5.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	535807.22	0.0	US222070AG98	2.04	Jan 15, 2029	4.75
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	535876.96	0.0	US18600TAA07	16.83	Jan 01, 2114	4.86
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	536532.22	0.0	US210518DA13	13.13	Jul 15, 2047	3.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	536777.48	0.0	US74251VAR33	2.94	May 15, 2029	3.7
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	537103.48	0.0	US56035LAH78	2.62	Mar 01, 2029	6.95
AFLAC INCORPORATED	Insurance	Fixed Income	534506.58	0.0	US001055AR35	12.65	Oct 15, 2046	4.0
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	534920.23	0.0	US597861AA19	14.25	Jun 01, 2050	3.41
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	535099.27	0.0	US478115AH19	5.38	Jul 01, 2032	4.71
CHEVRON CORP	Energy	Fixed Income	535293.51	0.0	US166764BZ29	10.85	May 11, 2040	2.98
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	535376.23	0.0	US655844CJ57	16.17	May 15, 2121	4.1
VENTAS REALTY LP	Reits	Fixed Income	532601.81	0.0	US92277GAB32	10.7	Sep 30, 2043	5.7
CORNING INC	Technology	Fixed Income	533216.84	0.0	US219350AR68	0.48	Aug 15, 2036	7.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	533339.93	0.0	US21036PBS65	3.72	May 01, 2030	4.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	533473.34	0.0	US575767AL25	15.27	Apr 01, 2077	4.9
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	533773.05	0.0	US644188BH66	13.01	Nov 25, 2052	5.94
ALABAMA POWER COMPANY	Electric	Fixed Income	530584.07	0.0	US010392FW36	15.13	Mar 15, 2052	3.0
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	531036.59	0.0	US08860HAC88	4.75	Jun 03, 2031	3.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	531085.23	0.0	US892331AU38	3.91	Jun 30, 2030	4.45
NNN REIT INC	Reits	Fixed Income	531822.22	0.0	US637417AR70	15.03	Apr 15, 2052	3.0
ALABAMA POWER COMPANY	Electric	Fixed Income	531982.61	0.0	US010392EC80	5.65	Feb 15, 2033	5.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	532124.56	0.0	US38152BAA98	2.01	May 06, 2028	5.88
HUMANA INC	Insurance	Fixed Income	532204.21	0.0	US444859AZ50	8.11	Jun 15, 2038	8.15
FIFTH THIRD BANCORP	Banking	Fixed Income	532206.47	0.0	US316773DP29	7.5	Jan 29, 2037	5.42
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	532224.55	0.0	US402740AE49	11.17	Oct 15, 2045	5.95
OMNICOM GROUP INC	Communications	Fixed Income	529514.42	0.0	US681919BG08	6.79	Nov 01, 2034	5.3
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	529618.78	0.0	US845743BL61	7.72	Oct 01, 2036	6.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	530115.66	0.0	US210518CU85	11.57	May 15, 2043	3.95
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	530291.61	0.0	US920253AE15	13.71	Oct 01, 2054	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	527206.54	0.0	US756109CE25	5.36	Feb 15, 2032	2.7
PARAMOUNT GLOBAL	Communications	Fixed Income	527273.3	0.0	US124857AK99	10.32	Aug 15, 2044	4.9
PACIFICORP	Electric	Fixed Income	527314.33	0.0	US695114DH81	2.84	Mar 15, 2029	4.25
KEB HANA BANK MTN 144A	Banking	Fixed Income	527540.32	0.0	US48723RAC97	1.08	Mar 30, 2027	3.25
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	527565.36	0.0	US724060AA67	3.12	Jan 15, 2030	7.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	527839.54	0.0	US87938WAV54	8.8	Mar 06, 2038	4.67
BROADCOM INC	Technology	Fixed Income	528010.14	0.0	US11135FDD06	14.01	Jan 15, 2056	5.7
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	528027.63	0.0	US95954A2D40	2.76	Jan 29, 2029	4.25
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	528033.34	0.0	US579780AV93	2.77	Feb 15, 2029	4.15
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	528640.96	0.0	US92764MAA27	3.96	Aug 01, 2030	4.9
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	526293.12	0.0	US45834QAA76	13.52	Aug 15, 2050	3.88
NNN REIT INC	Reits	Fixed Income	526383.75	0.0	US637417AP15	14.39	Apr 15, 2050	3.1
OVINTIV INC	Energy	Fixed Income	526821.98	0.0	US69047QAC69	5.86	Jul 15, 2033	6.25
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	526932.62	0.0	US71427QAC24	14.92	Oct 01, 2050	2.75
DTE ELECTRIC CO	Electric	Fixed Income	526943.27	0.0	US23338VAD82	11.86	Jul 01, 2044	4.3
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	527151.5	0.0	US38173MAC64	0.98	Feb 15, 2027	2.05
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	527179.35	0.0	US606839AB40	2.74	Dec 31, 2079	4.95
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	524751.63	0.0	US31620RAL96	14.38	Sep 17, 2051	3.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	524850.96	0.0	US655844CB22	15.42	Aug 01, 2118	5.1
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	525028.07	0.0	US268317AR59	13.67	Oct 13, 2055	5.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	525311.05	0.0	US461070AG92	9.15	Jul 15, 2039	6.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	522271.34	0.0	US29366MAC29	14.9	Jun 15, 2052	3.35
AVILEASE CAPITAL LIMITED MTN 144A	Owned No Guarantee	Fixed Income	522548.08	0.0	US05370HAA14	4.18	Nov 12, 2030	4.75
COUSINS PROPERTIES LP	Reits	Fixed Income	522605.39	0.0	US222793AD30	5.89	Mar 01, 2033	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	522987.7	0.0	US06406RBT32	2.42	Oct 25, 2029	6.32
XSTRATA CANADA CORP	Basic Industry	Fixed Income	523041.0	0.0	US655422AV53	7.08	Jun 15, 2035	6.2
NMI HOLDINGS INC	Insurance	Fixed Income	523122.37	0.0	US629209AC19	3.03	Aug 15, 2029	6.0
PULTE GROUP INC	Consumer Cyclical	Fixed Income	523130.94	0.0	US745867AY77	4.49	Mar 01, 2031	4.25
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	523286.17	0.0	US816300AH07	12.2	Mar 01, 2049	5.38
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	523397.26	0.0	US983196AA41	7.22	Aug 15, 2035	5.25
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	523532.17	0.0	US686514AH30	13.99	Oct 01, 2050	3.33
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	521062.89	0.0	US552676AT59	3.51	Jan 15, 2030	3.85
HEXCEL CORPORATION	Capital Goods	Fixed Income	521102.97	0.0	US428291AP36	6.8	Feb 26, 2035	5.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	521246.68	0.0	US665772CJ60	11.54	Aug 15, 2042	3.4
WR BERKLEY CORPORATION	Insurance	Fixed Income	521268.48	0.0	US084423AU64	13.66	May 12, 2050	4.0
DUKE UNIVERSITY	Industrial Other	Fixed Income	521472.87	0.0	US26442TAH05	15.79	Oct 01, 2055	2.83
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	518998.37	0.0	US743756AC23	12.77	Oct 01, 2047	3.74
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	519331.19	0.0	US03835VAF31	12.19	Oct 01, 2046	4.4
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	519522.1	0.0	US461070AR57	13.88	Sep 30, 2049	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	519923.25	0.0	US74456QCW42	7.32	Aug 15, 2035	4.9
NNN REIT INC	Reits	Fixed Income	520071.36	0.0	US637417AQ97	14.21	Apr 15, 2051	3.5
PECO ENERGY CO	Electric	Fixed Income	520139.1	0.0	US693304AV99	13.15	Sep 15, 2047	3.7
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	520183.22	0.0	US637432NT82	13.11	Mar 15, 2049	4.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	517198.14	0.0	US059165EL08	14.15	Sep 15, 2049	3.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	517344.54	0.0	US744448CR00	13.35	Sep 15, 2049	4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	517387.09	0.0	US035240AN09	12.77	Apr 15, 2048	4.6
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	517423.82	0.0	US29670VAB53	7.45	Dec 01, 2035	5.4
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	517676.56	0.0	US63859WAF68	1.56	Oct 18, 2032	4.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	517849.63	0.0	US459200AP64	15.32	Dec 01, 2096	7.13
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	517916.65	0.0	US74153WDA45	5.85	Jan 12, 2033	4.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	518320.05	0.0	US740816AP89	15.58	Oct 15, 2050	2.52
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	518472.78	0.0	US845011AH89	1.89	Mar 23, 2028	5.45
POLARIS INC	Consumer Non-Cyclical	Fixed Income	518515.96	0.0	US731068AB89	4.31	Mar 01, 2031	5.6
TOLEDO EDISON CO (THE)	Electric	Fixed Income	518527.44	0.0	US889175BD66	8.11	May 15, 2037	6.15
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	515997.21	0.0	US649322AA29	12.55	Aug 01, 2045	4.02
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	516041.33	0.0	US668444AM44	8.62	Dec 01, 2038	3.69
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	516671.07	0.0	US141781BJ21	13.63	May 23, 2049	3.88
UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	516955.46	0.0	US903731AC15	2.36	Oct 20, 2028	6.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	517019.5	0.0	US898813AQ38	12.74	Dec 01, 2048	4.85
MATTEL INC	Consumer Non-Cyclical	Fixed Income	513737.15	0.0	US577081AU60	9.28	Oct 01, 2040	6.2
MOODYS CORPORATION	Technology	Fixed Income	514030.75	0.0	US615369AX35	16.79	Nov 29, 2061	3.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	514131.88	0.0	US743315AV57	2.69	Mar 01, 2029	4.0
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	514145.08	0.0	US55608PBX15	2.19	Jun 12, 2028	4.33
PECO ENERGY CO	Electric	Fixed Income	514385.86	0.0	US693304AS60	11.91	Oct 01, 2044	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	514438.3	0.0	US907818GA00	16.24	Feb 14, 2072	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	514454.17	0.0	US74456QCA22	14.43	Aug 01, 2049	3.2
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	514514.43	0.0	US61774AAD54	0.93	Feb 11, 2027	4.5
REGENCY CENTERS LP	Reits	Fixed Income	514540.03	0.0	US75884RAY99	12.83	Mar 15, 2049	4.65
PECO ENERGY CO	Electric	Fixed Income	514886.34	0.0	US693304BD82	13.74	May 15, 2052	4.6
S&P GLOBAL INC 144A	Technology	Fixed Income	515269.52	0.0	US78409VBR42	7.63	Dec 04, 2035	4.8
APPALACHIAN POWER CO	Electric	Fixed Income	515354.55	0.0	US037735CK16	7.94	Aug 15, 2037	6.7
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	512153.44	0.0	US874054AH20	5.29	Apr 14, 2032	4.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	512182.59	0.0	US875127BG61	14.1	Jun 15, 2050	3.63
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	512487.12	0.0	US412822AE80	11.68	Jul 28, 2045	4.63
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	512805.38	0.0	US58516NAB01	9.81	May 12, 2041	6.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	513081.85	0.0	US059895AZ52	7.53	Nov 26, 2035	5.08
CUBESMART LP	Reits	Fixed Income	513330.9	0.0	US22966RAK23	7.39	Nov 01, 2035	5.13
DUKE ENERGY OHIO INC	Electric	Fixed Income	513364.53	0.0	US26442EAE05	12.85	Jun 15, 2046	3.7
BANCO GENERAL SA 144A	Banking	Fixed Income	513384.4	0.0	US059597AE41	1.34	Aug 07, 2027	4.13
BROADSTONE NET LEASE LLC	Reits	Fixed Income	513647.9	0.0	US11134GAA85	5.53	Nov 01, 2032	5.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	510654.81	0.0	US20268JBD46	7.38	Sep 01, 2035	4.97
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	510862.0	0.0	US44920UAU25	0.95	Feb 05, 2027	5.13
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	510987.77	0.0	US454889AU09	14.57	May 01, 2051	3.25
STORE CAPITAL LLC	Reits	Fixed Income	511165.63	0.0	US862121AC45	4.36	Nov 18, 2030	2.75
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	511594.59	0.0	US50201PAA49	4.67	Feb 04, 2039	6.88
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	511982.17	0.0	US219023AC21	7.9	Apr 15, 2037	6.63
KOOKMIN BANK MTN 144A	Banking	Fixed Income	509090.48	0.0	US50050GAU22	2.04	Apr 21, 2028	4.63
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	509155.4	0.0	US440327AM65	4.04	Oct 01, 2030	4.7
NVENT FINANCE SARL	Capital Goods	Fixed Income	509172.66	0.0	US67078AAE38	5.19	Nov 15, 2031	2.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	509436.01	0.0	US674599CF00	11.54	Jun 15, 2045	4.63
DOVER CORP	Capital Goods	Fixed Income	509656.51	0.0	US260003AG33	8.32	Mar 15, 2038	6.6
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	509709.43	0.0	US18551PAD15	11.66	May 01, 2046	4.97
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	509924.75	0.0	US976843BM39	14.04	Sep 01, 2049	3.3
OHIO POWER CO	Electric	Fixed Income	509934.21	0.0	US677415CQ28	12.89	Apr 01, 2048	4.15
WR BERKLEY CORP	Insurance	Fixed Income	509943.94	0.0	US084423AP79	7.86	Feb 15, 2037	6.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	507304.77	0.0	US914886AF38	15.2	Oct 01, 2051	2.94
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	507552.51	0.0	US05464HAB69	11.35	Apr 01, 2045	5.15
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	507658.04	0.0	US740189AN56	7.47	Jun 15, 2035	4.2
EMORY UNIVERSITY	Industrial Other	Fixed Income	507791.09	0.0	US29157TAE64	14.86	Sep 01, 2050	2.97
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	507890.57	0.0	US59523UAY38	5.78	Jan 15, 2033	4.65
ORANGE SA MTN 144A	Communications	Fixed Income	508121.82	0.0	US685218AF66	7.68	Jan 13, 2036	5.0
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	508415.29	0.0	US79587J2E22	4.26	Dec 12, 2030	4.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	505405.84	0.0	US26442CBH60	14.5	Mar 15, 2052	3.55
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	505879.39	0.0	US01882YAD85	5.24	Mar 01, 2032	3.6
WMG ACQUISITION CORP 144A	Communications	Fixed Income	505887.2	0.0	US92933BAT17	3.09	Dec 01, 2029	3.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	506071.09	0.0	US595620BA22	14.08	Nov 15, 2056	5.5
EPR PROPERTIES	Reits	Fixed Income	506164.24	0.0	US26884UAH23	4.16	Nov 15, 2030	4.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	506346.82	0.0	US23311VAJ61	1.13	Jul 15, 2027	5.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	506515.66	0.0	US26442UAK07	15.27	Aug 15, 2050	2.5
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	506519.55	0.0	US1912ERAA89	2.67	Jan 20, 2029	4.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	506585.93	0.0	US23338VAL09	14.65	Mar 01, 2050	2.95
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	506692.05	0.0	US749685AU73	11.52	Jun 01, 2045	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	506971.74	0.0	US571903AX17	6.86	Oct 01, 2034	4.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	503777.59	0.0	US875127BA91	11.16	Jun 15, 2042	4.1
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	503959.1	0.0	US02361DAU46	14.29	Mar 15, 2050	3.25
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	504094.58	0.0	US647551AG52	1.56	Oct 15, 2027	6.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	504115.9	0.0	US69371RS645	2.34	Aug 10, 2028	4.95
DOMINION ENERGY INC	Electric	Fixed Income	504144.97	0.0	US25746UCZ03	12.72	Mar 15, 2049	4.6
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	504494.25	0.0	US13034VAB09	12.38	Aug 01, 2045	4.32
CDW LLC	Technology	Fixed Income	504630.32	0.0	US12513GBL23	6.54	Aug 22, 2034	5.55
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	504641.82	0.0	US69122JAC09	1.12	Apr 13, 2027	3.13
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	504757.87	0.0	US43371HAA14	14.63	Jul 15, 2052	3.8
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	504861.5	0.0	US64105MAB72	4.34	Mar 12, 2031	4.75
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	505212.29	0.0	US61774AAF03	2.87	May 17, 2029	6.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	505227.93	0.0	US797440BJ23	8.24	Sep 15, 2037	6.13
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	502604.46	0.0	US53359KAD37	2.72	Jan 12, 2029	4.2
APPLIED MATERIALS INC	Technology	Fixed Income	502712.78	0.0	US038222AU97	7.81	Jan 15, 2036	4.6
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	502752.46	0.0	US13034VAD64	16.65	Sep 01, 2119	3.65
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	502871.66	0.0	US914748AA64	13.66	Feb 15, 2048	3.39
XCEL ENERGY INC	Electric	Fixed Income	503021.66	0.0	US98388MAC10	5.24	Nov 15, 2031	2.35
CMS ENERGY CORPORATION	Electric	Fixed Income	503333.02	0.0	US125896BR00	0.97	Feb 15, 2027	2.95
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	503348.44	0.0	US95954A2C66	5.75	Dec 10, 2032	4.7
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	503382.53	0.0	US29359UAD19	6.26	Apr 01, 2045	7.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	503406.53	0.0	US62829D2H27	4.37	Jan 13, 2031	4.55
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	503553.49	0.0	US50066PAG54	1.08	Mar 27, 2027	3.38
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	503570.78	0.0	US46653KAA60	4.44	Nov 23, 2030	2.2
PARAMOUNT GLOBAL	Communications	Fixed Income	500504.65	0.0	US925524AV24	5.83	May 15, 2033	5.5
ARIZONA PUB SERVICE CO	Electric	Fixed Income	500528.96	0.0	US040555CH53	7.25	Sep 01, 2035	5.5
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	500662.2	0.0	US15073LAA17	4.99	Aug 15, 2031	2.29
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	500722.8	0.0	US98971DAE04	1.88	Feb 09, 2029	4.48
LG ELECTRONICS INC 144A	Technology	Fixed Income	501251.56	0.0	US50186QAC78	1.14	Apr 24, 2027	5.63
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	501307.12	0.0	US67403AAE91	3.04	Jul 23, 2029	6.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	501338.45	0.0	US05635JAC45	10.45	Jun 15, 2043	5.9
CITIZENS BANK NA	Banking	Fixed Income	501903.31	0.0	US75524KSA33	1.87	Jan 29, 2029	4.19
HIGHWOODS REALTY LP	Reits	Fixed Income	498758.47	0.0	US431282AQ55	1.86	Mar 15, 2028	4.13
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	499127.28	0.0	US578454AF74	16.61	Nov 15, 2061	3.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	499141.87	0.0	US449276AC85	2.73	Feb 05, 2029	4.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	499313.8	0.0	US571903BW25	4.85	Oct 15, 2031	4.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	499349.83	0.0	US031162DC10	15.31	Jan 15, 2052	3.0
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	499654.0	0.0	US02344AAG31	3.57	Mar 17, 2030	5.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	499760.16	0.0	US744538AE99	4.93	Jun 15, 2031	2.2
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	496943.93	0.0	US309601AE28	8.31	Nov 01, 2057	4.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	496965.64	0.0	US78355HLA58	0.96	Mar 15, 2027	5.3
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	497673.2	0.0	US345370BY59	2.37	Oct 01, 2028	6.63
NISOURCE INC	Natural Gas	Fixed Income	497780.29	0.0	US65473PAR64	3.11	Nov 30, 2054	6.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	498109.84	0.0	US478160BA19	10.47	May 15, 2041	4.85
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	498221.79	0.0	US26876FAC68	4.2	Sep 17, 2030	2.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	498421.05	0.0	US03027XBD12	14.6	Jun 15, 2050	3.1
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	498498.62	0.0	US401378AB01	15.26	Jun 19, 2064	4.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	498552.8	0.0	US744482BP42	13.67	Jan 15, 2053	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	495289.15	0.0	US756109BG81	1.29	Aug 15, 2027	3.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	495419.57	0.0	US678858BR12	12.62	Apr 01, 2047	4.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	496074.61	0.0	US071813BG33	11.1	Jun 15, 2043	4.5
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	496571.91	0.0	US35250VAB09	2.9	Jun 15, 2029	7.2
NORDSON CORPORATION	Capital Goods	Fixed Income	496737.83	0.0	US655663AB89	5.95	Sep 15, 2033	5.8
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	496782.84	0.0	US50212YAQ70	7.1	Jun 15, 2035	5.75
TAPESTRY INC	Consumer Cyclical	Fixed Income	496821.6	0.0	US876030AL10	6.92	Mar 11, 2035	5.5
WP CAREY INC	Reits	Fixed Income	493820.24	0.0	US92936UAJ88	5.44	Feb 01, 2032	2.45
REALTY INCOME CORP	Reits	Fixed Income	493920.59	0.0	US756109AG90	6.95	Mar 15, 2035	5.88
ONEOK INC	Energy	Fixed Income	494121.93	0.0	US682680BK80	3.99	Nov 01, 2030	5.8
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	494157.88	0.0	US12564HAB15	14.45	May 08, 2050	3.38
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	494714.6	0.0	US461070AN44	12.72	Sep 15, 2046	3.7
AGREE LP	Reits	Fixed Income	494864.05	0.0	US008513AD57	5.49	Oct 01, 2032	4.8
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	495003.96	0.0	US816300AJ62	6.92	Apr 15, 2035	5.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	492251.97	0.0	US09261BAB62	14.91	Sep 30, 2050	2.8
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	492263.29	0.0	US773903AE95	8.39	Dec 01, 2037	6.25
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	492631.46	0.0	US256677AM79	13.14	Nov 01, 2052	5.5
PECO ENERGY CO	Electric	Fixed Income	493220.75	0.0	US693304AR87	11.14	Oct 15, 2043	4.8
OHIO EDISON CO	Electric	Fixed Income	490207.32	0.0	US677347CF16	8.27	Oct 15, 2038	8.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	490500.57	0.0	US907818FK90	14.52	Feb 05, 2050	3.25
HERCULES CAPITAL INC	Finance Companies	Fixed Income	490575.25	0.0	US427096AN29	3.76	Jun 16, 2030	6.0
INDEPENDENT BANK CORP	Banking	Fixed Income	490827.23	0.0	US453836AJ75	3.51	Apr 01, 2035	7.25
WR BERKLEY CORPORATION	Insurance	Fixed Income	491318.79	0.0	US084423AV48	14.43	Mar 30, 2052	3.55
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	491511.56	0.0	US29135EAA47	5.59	Aug 01, 2035	4.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	488627.0	0.0	US049560AW50	15.23	Feb 15, 2052	2.85
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	488720.35	0.0	US854502AQ45	5.55	May 15, 2032	3.0
INGREDION INC	Consumer Non-Cyclical	Fixed Income	488919.67	0.0	US457187AD44	13.76	Jun 01, 2050	3.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	489485.12	0.0	US674599CN34	12.49	Mar 15, 2048	4.2
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	489665.71	0.0	US573284AQ94	1.17	Jun 01, 2027	3.45
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	489740.11	0.0	US52107QAM78	7.26	Aug 01, 2035	5.63
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	490076.31	0.0	US69379VAA70	2.0	Apr 27, 2028	5.15
F.N.B CORP	Banking	Fixed Income	487037.96	0.0	US302520AD30	3.34	Dec 11, 2030	5.72
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	487153.17	0.0	US19828TAG13	6.87	Feb 15, 2035	5.44
XCEL ENERGY INC	Electric	Fixed Income	487791.47	0.0	US98389BAN01	10.33	Sep 15, 2041	4.8
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	487896.33	0.0	US369550AT59	11.69	Nov 15, 2042	3.6
SHINHAN BANK MTN 144A	Banking	Fixed Income	488006.92	0.0	US82460CBF05	2.02	Apr 12, 2028	4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	488170.41	0.0	US845743BT97	13.7	Jun 15, 2049	3.75
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	488181.06	0.0	US125491AP51	13.23	Jun 15, 2051	4.1
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	485551.21	0.0	US89837RAD44	13.15	Jun 01, 2046	3.47
KELLANOVA	Consumer Non-Cyclical	Fixed Income	486206.92	0.0	US487836BZ07	5.67	Mar 01, 2033	5.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	486317.66	0.0	US20268JAG85	13.64	Oct 01, 2050	3.91
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	486470.73	0.0	US822582BE14	7.52	May 11, 2035	4.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	486591.85	0.0	US744482BM11	13.97	Jul 01, 2049	3.6
SIERRA PACIFIC POWER CO	Electric	Fixed Income	483513.92	0.0	US826418BE49	8.07	Jul 01, 2037	6.75
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	483625.02	0.0	US64952WFL28	1.74	Dec 13, 2027	4.4
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	483711.37	0.0	US532457BC13	8.45	Nov 15, 2037	5.95
MARUBENI CORP 144A	Industrial Other	Fixed Income	483942.64	0.0	US573810AE83	7.02	Apr 01, 2035	5.38
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	484153.47	0.0	US07274NBE22	11.05	Nov 15, 2043	4.65
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	484315.61	0.0	US02666TAF49	13.68	Apr 15, 2052	4.3
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	484442.52	0.0	US797440BP82	10.93	Nov 15, 2041	3.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	484447.17	0.0	US655844CF36	14.66	May 15, 2050	3.05
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	484573.79	0.0	US976826BF39	8.3	Oct 01, 2038	7.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	484847.82	0.0	US532457AZ17	1.03	Mar 15, 2027	5.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	484907.14	0.0	US649840CX15	7.27	Aug 15, 2035	5.05
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	481951.35	0.0	US09581JAU07	13.15	Oct 07, 2051	4.13
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	482006.04	0.0	US500631AS53	6.59	Apr 23, 2034	5.13
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	482099.4	0.0	US49338CAC73	14.26	Jan 18, 2052	3.59
JABIL INC	Technology	Fixed Income	482335.83	0.0	US46656PAD69	5.84	Feb 01, 2033	4.75
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	482462.49	0.0	US204429AA25	5.27	Jan 19, 2032	3.35
KEMPER CORP	Insurance	Fixed Income	482493.09	0.0	US488401AD23	5.19	Feb 23, 2032	3.8
PROLOGIS LP	Reits	Fixed Income	482759.73	0.0	US74340XBH35	2.31	Sep 15, 2028	3.88
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	483032.69	0.0	US72014TAC36	5.41	Jan 01, 2032	2.04
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	483081.25	0.0	US67401PAE88	3.44	Feb 27, 2030	6.34
KENTUCKY UTILITIES CO	Electric	Fixed Income	483087.21	0.0	US491674BG15	9.95	Nov 01, 2040	5.13
Tufts University	Industrial Other	Fixed Income	483107.61	0.0	US899043AC75	14.72	Aug 15, 2051	3.1
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	483180.06	0.0	US071813AX74	8.3	Dec 01, 2037	6.25
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	483221.22	0.0	US53359KAA97	3.52	Jan 13, 2030	5.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	483395.22	0.0	US822582AY86	11.5	Aug 12, 2043	4.55
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	480296.48	0.0	US46849LVH13	4.03	Sep 09, 2030	4.55
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	480391.06	0.0	US448579AS18	6.6	Jun 30, 2034	5.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	480424.9	0.0	US26442UAM62	14.99	Aug 15, 2051	2.9
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	480729.31	0.0	US05348EAZ25	12.77	Oct 15, 2046	3.9
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	481212.18	0.0	US89787EAA91	5.19	Apr 15, 2032	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	481559.38	0.0	US02665WGD74	1.35	Jul 09, 2027	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	481657.02	0.0	US031162AY66	8.43	Jun 01, 2038	6.9
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	481698.59	0.0	US896516AA97	12.49	Dec 01, 2045	4.13
BOEING CO	Capital Goods	Fixed Income	478472.6	0.0	US097023BK04	7.46	Mar 01, 2035	3.3
STORE CAPITAL LLC 144A	Reits	Fixed Income	478540.6	0.0	US862123AC01	4.38	Feb 11, 2031	4.95
ENBRIDGE INC	Energy	Fixed Income	478852.24	0.0	US29250NBP96	5.28	Jan 15, 2083	7.63
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	478904.63	0.0	US78646UAB52	5.33	Jan 15, 2032	2.85
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	478951.81	0.0	US404530AB34	13.2	Jul 01, 2048	4.21
EVERGY METRO INC	Electric	Fixed Income	479034.39	0.0	US485134BS82	13.23	Apr 01, 2049	4.13
PULTE GROUP INC	Consumer Cyclical	Fixed Income	479393.19	0.0	US745867AT82	6.82	Feb 15, 2035	6.0
3M CO MTN	Capital Goods	Fixed Income	479472.62	0.0	US88579YAH45	12.12	Jun 15, 2044	3.88
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	479616.16	0.0	US37310PAD33	14.64	Apr 01, 2050	2.94
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	479667.62	0.0	US914453AA36	13.79	Apr 01, 2052	4.06
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	479692.73	0.0	US56035LAJ35	1.16	Jun 04, 2027	6.5
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	479968.55	0.0	US31769PAB67	7.03	Dec 15, 2066	6.4
GATX CORPORATION	Finance Companies	Fixed Income	477029.34	0.0	US361448AZ62	0.95	Mar 30, 2027	3.85
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	477102.97	0.0	US059895AS10	2.4	Sep 19, 2028	4.45
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	477547.22	0.0	US29287TAB52	6.22	Apr 17, 2034	6.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	477898.77	0.0	US92344GAM87	4.03	Dec 01, 2030	7.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	477951.47	0.0	US743315AQ62	12.51	Jan 26, 2045	3.7
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	478085.45	0.0	US31620MAU09	11.97	Aug 15, 2046	4.5
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	475231.65	0.0	US18551PAE97	3.29	Sep 15, 2029	3.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	475267.33	0.0	US575718AE16	8.92	Jul 01, 2038	3.96
KOOKMIN BANK MTN 144A	Banking	Fixed Income	475408.32	0.0	US50050GAN88	4.36	Nov 04, 2030	2.5
WELLPOINT INC	Insurance	Fixed Income	475641.68	0.0	US94973VBL09	13.52	Aug 15, 2054	4.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	475867.74	0.0	US20268JAY91	3.98	Sep 01, 2030	4.35
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	476007.64	0.0	US478375AN81	15.25	Jul 02, 2064	4.95
ENTERGY ARKANSAS INC	Electric	Fixed Income	476610.51	0.0	US29364DAT72	7.34	Dec 15, 2044	4.95
Stanford University	Industrial Other	Fixed Income	473509.72	0.0	US85440KAD63	15.71	Jun 01, 2050	2.41
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	473660.67	0.0	US17136MAA09	5.33	Dec 15, 2031	2.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	473787.81	0.0	US845437BU53	5.74	Apr 01, 2033	5.3
AON PLC	Insurance	Fixed Income	473990.46	0.0	US00185AAB08	11.25	Dec 12, 2042	4.25
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	474263.63	0.0	US30958PAA12	5.89	Nov 01, 2053	6.15
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	474343.46	0.0	US072863AF08	12.84	Nov 15, 2046	3.97
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	474457.97	0.0	US40139LBN29	4.12	Oct 06, 2030	4.33
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	474577.84	0.0	US401378AD66	16.58	Jan 22, 2070	3.7
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	474928.33	0.0	US67401PAD06	2.58	Feb 15, 2029	7.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	472233.05	0.0	US674599CL77	12.09	Feb 15, 2047	4.1
PULTE GROUP INC	Consumer Cyclical	Fixed Income	472246.88	0.0	US745867AZ43	7.83	Mar 01, 2036	4.9
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	472711.8	0.0	US74348DAA54	3.34	Oct 16, 2029	3.75
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	473105.4	0.0	US404530AA50	15.08	Jul 01, 2057	4.5
WESTAR ENERGY INC	Electric	Fixed Income	473144.47	0.0	US95709TAM27	12.28	Dec 01, 2045	4.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	473261.04	0.0	US925650AJ26	1.95	Apr 01, 2028	4.75
LXP INDUSTRIAL TRUST	Reits	Fixed Income	470071.19	0.0	US529537AA08	5.12	Oct 01, 2031	2.38
NSTAR ELECTRIC CO	Electric	Fixed Income	470137.44	0.0	US67021CAJ62	11.45	Mar 01, 2044	4.4
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	470162.6	0.0	US68341PAB58	6.98	Oct 10, 2034	4.63
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	470181.8	0.0	US479281AA53	10.69	Oct 01, 2054	5.08
OMNICOM GROUP INC	Communications	Fixed Income	470415.44	0.0	US681919BU91	11.89	Oct 01, 2048	5.4
BAIDU INC	Technology	Fixed Income	471228.19	0.0	US056752AN88	2.38	Nov 14, 2028	4.88
MEITUAN 144A	Consumer Cyclical	Fixed Income	468774.29	0.0	US58533EAJ29	7.45	Nov 05, 2035	5.13
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	468874.87	0.0	US00115AAN90	15.23	Aug 15, 2051	2.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	469322.51	0.0	US50076QAR74	8.76	Jan 26, 2039	6.88
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	469626.94	0.0	US29449WAT45	3.64	Mar 27, 2030	5.0
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	469890.16	0.0	US69371MAE75	3.59	Jan 15, 2030	2.99
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	466991.77	0.0	US947890AJ87	2.78	Mar 25, 2029	4.1
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	467692.37	0.0	US65364UAE64	11.31	Nov 28, 2042	4.12
TSMC GLOBAL LTD 144A	Technology	Fixed Income	468221.61	0.0	US872882AN57	5.45	Jul 22, 2032	4.63
FIRST INDUSTRIAL LP	Reits	Fixed Income	468320.36	0.0	US32055RAS67	4.28	Jan 15, 2031	5.25
KILROY REALTY LP	Reits	Fixed Income	468321.54	0.0	US49427RAT95	7.1	Oct 15, 2035	5.88
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	465088.09	0.0	US400131AH13	6.88	Dec 09, 2034	5.39
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	465487.09	0.0	US454889AR79	13.17	Jul 01, 2047	3.75
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	465667.81	0.0	US44107HAF91	15.24	Oct 01, 2050	2.67
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	466075.49	0.0	US976826BN62	13.83	Apr 01, 2050	3.65
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	466382.15	0.0	US224044BY29	10.65	Dec 15, 2042	4.7
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	466487.0	0.0	US678858BQ39	12.12	Dec 15, 2044	4.0
OWENS CORNING	Capital Goods	Fixed Income	466538.11	0.0	US690742AM39	3.53	Feb 15, 2030	3.5
BANK OF MONTREAL MTN	Banking	Fixed Income	463351.67	0.0	US06368L3K06	1.25	Jun 04, 2027	5.37
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	464088.66	0.0	US74432QCD51	12.72	Mar 27, 2048	4.42
HUBBELL INCORPORATED	Capital Goods	Fixed Income	464325.74	0.0	US443510AK84	4.67	Mar 15, 2031	2.3
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	464513.52	0.0	US05969BAF04	3.37	Dec 10, 2029	5.62
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	464697.09	0.0	US210518DH65	14.72	Aug 01, 2051	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	461793.38	0.0	US209111GC11	14.88	Dec 01, 2051	3.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	461829.73	0.0	US74368CBZ68	1.5	Sep 13, 2027	4.34
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	461946.72	0.0	US81257VAB71	15.09	Oct 01, 2050	2.72
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	462099.31	0.0	US04351LAC46	1.61	Oct 15, 2028	4.08
APPALACHIAN POWER CO	Electric	Fixed Income	462164.29	0.0	US037735CV70	11.89	Jun 01, 2045	4.45
KENNAMETAL INC	Capital Goods	Fixed Income	462874.6	0.0	US489170AF77	4.56	Mar 01, 2031	2.8
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	462911.3	0.0	US268317AP93	7.46	Oct 13, 2035	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	463065.91	0.0	US797440BK95	9.14	Jun 01, 2039	6.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	459969.9	0.0	US50066PAT75	5.56	Apr 18, 2032	2.63
CITIGROUP INC	Banking	Fixed Income	460034.93	0.0	US172967AS06	15.75	Feb 15, 2098	6.88
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	460945.9	0.0	US025537AP67	14.13	Mar 01, 2050	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	461061.99	0.0	US74456QBF28	11.94	Jun 01, 2044	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	461117.82	0.0	US883556CY62	11.09	Aug 10, 2043	5.4
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	461331.86	0.0	US87089HAB96	11.29	Dec 06, 2042	4.25
DUKE ENERGY INDIANA INC	Electric	Fixed Income	458397.25	0.0	US263901AD25	10.86	Mar 15, 2042	4.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	458570.31	0.0	US69371RT973	2.35	Aug 08, 2028	4.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	458761.68	0.0	US291011BM54	15.25	Oct 15, 2050	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	458765.41	0.0	US136375DW99	7.6	Nov 12, 2035	4.75
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	458867.15	0.0	US773903AB56	1.81	Jan 15, 2028	6.7
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	459079.29	0.0	US14041TAB44	6.97	Jun 01, 2035	6.19
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	459176.9	0.0	US247109BT78	12.2	May 15, 2045	4.15
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	459291.55	0.0	US440452AJ91	15.0	Jun 03, 2051	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	459431.81	0.0	US74456QBB14	11.61	Jan 01, 2043	3.8
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	459603.94	0.0	US830505BE29	2.16	Jun 02, 2028	4.38
YALE UNIVERSITY	Industrial Other	Fixed Income	459650.59	0.0	US98459LAC72	15.62	Apr 15, 2050	2.4
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	459739.69	0.0	US527288BF07	10.19	Oct 23, 2043	6.63
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	459884.54	0.0	US759470AX52	1.71	Nov 30, 2027	3.67
MICROSOFT CORPORATION	Technology	Fixed Income	456614.9	0.0	US594918BC73	7.5	Feb 12, 2035	3.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	456619.04	0.0	US87612EAK29	5.44	Nov 01, 2032	6.35
ESSEX PORTFOLIO LP	Reits	Fixed Income	457223.71	0.0	US29717PAZ09	4.88	Jun 15, 2031	2.55
OGLETHORPE POWER CORP	Electric	Fixed Income	457303.58	0.0	US677050AJ52	11.15	Dec 01, 2042	4.2
CLECO POWER LLC 144A	Electric	Fixed Income	457332.43	0.0	US185508AJ70	7.55	Jan 15, 2036	5.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	457584.45	0.0	US09256BAE74	10.02	Aug 15, 2042	6.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	457701.15	0.0	US05565EBS37	4.67	Apr 01, 2031	2.55
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	454944.47	0.0	US98422HAA41	3.8	Apr 29, 2030	3.38
AT&T INC	Communications	Fixed Income	455263.5	0.0	US00206RNK40	13.54	Apr 30, 2056	6.0
NNN REIT INC	Reits	Fixed Income	455788.55	0.0	US637417AM83	12.62	Oct 15, 2048	4.8
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	456096.05	0.0	US354613AM38	15.17	Aug 12, 2051	2.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	453535.58	0.0	US914886AE62	15.09	Oct 01, 2050	2.81
AT&T INC	Communications	Fixed Income	453537.58	0.0	US00206RNH11	7.85	Apr 30, 2036	5.13
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	453729.85	0.0	US494368BL62	11.76	Jun 01, 2043	3.7
WELLTOWER INC	Reits	Fixed Income	453888.45	0.0	US42217KBB17	10.76	Mar 15, 2043	5.13
AT&T INC	Communications	Fixed Income	453983.59	0.0	US00206RNG38	6.02	Apr 30, 2033	4.75
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	453998.38	0.0	US361841AV10	5.66	Feb 15, 2033	5.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	454041.95	0.0	US745332CE43	10.66	Nov 15, 2041	4.43
HUBBELL INCORPORATED	Capital Goods	Fixed Income	454726.73	0.0	US443510AL67	7.58	Nov 15, 2035	4.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	454738.38	0.0	US571748BQ48	15.31	Dec 15, 2051	2.9
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	454749.72	0.0	US976656CM83	2.25	Jun 15, 2028	1.7
CAMDEN PROPERTY TRUST	Reits	Fixed Income	454785.06	0.0	US133131AY84	14.16	Nov 01, 2049	3.35
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	454851.29	0.0	US723484AN13	3.73	May 15, 2030	5.15
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	451812.36	0.0	US58989V2M53	2.73	Jan 14, 2029	4.0
AT&T INC	Communications	Fixed Income	452479.07	0.0	US00206RNF54	4.6	Apr 30, 2031	4.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	452643.13	0.0	US341081ER47	6.07	Oct 01, 2033	5.95
KIMCO REALTY OP LLC	Reits	Fixed Income	453002.19	0.0	US49446RAT68	12.54	Sep 01, 2047	4.45
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	453068.18	0.0	US744533BJ80	8.19	Nov 15, 2037	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	449881.26	0.0	US75513EBY68	1.38	Aug 15, 2027	7.2
ONE GAS INC	Natural Gas	Fixed Income	450110.84	0.0	US68235PAM05	5.5	Sep 01, 2032	4.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	450185.81	0.0	US00388WAQ42	4.9	Oct 09, 2031	4.38
ALABAMA POWER COMPANY	Electric	Fixed Income	450259.04	0.0	US010392FJ25	11.53	Dec 01, 2042	3.85
RWE FINANCE US LLC 144A	Electric	Fixed Income	450325.89	0.0	US749983AC66	7.33	Sep 18, 2035	5.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	450619.77	0.0	US609207BG91	3.75	May 06, 2030	4.5
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	450626.81	0.0	US872540AU37	13.35	Apr 15, 2050	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	450626.87	0.0	US713448CC02	11.46	Aug 13, 2042	3.6
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	450725.2	0.0	US15189TBH95	3.21	Feb 15, 2055	7.0
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	450924.11	0.0	US668444AT96	7.61	Dec 01, 2035	4.94
HEALTHPEAK OP LLC	Reits	Fixed Income	451455.13	0.0	US42250GAB95	5.81	Jan 15, 2033	4.75
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	451465.57	0.0	US00205GAC15	7.08	Mar 23, 2035	5.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	448313.11	0.0	US89352HBC25	5.14	Oct 12, 2031	2.5
ENERGY TRANSFER LP	Energy	Fixed Income	448559.0	0.0	US29273VBD10	3.61	Apr 01, 2030	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	448572.99	0.0	US907818GD49	15.2	Jan 20, 2063	5.15
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	448751.28	0.0	US31429KAP84	3.99	Aug 26, 2030	4.57
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	449088.76	0.0	US29267HAA77	6.45	Jul 15, 2034	7.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	449454.33	0.0	US713448CZ96	12.16	Jul 17, 2045	4.6
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	449484.42	0.0	US708696BV09	8.7	Oct 01, 2038	6.15
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	449583.42	0.0	US09261XAG79	2.48	Sep 30, 2028	2.85
CHEVRON USA INC	Energy	Fixed Income	446952.87	0.0	US166756AT36	9.71	Mar 01, 2041	6.0
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	447023.53	0.0	US478115AB49	14.2	Jul 01, 2053	4.08
KITE REALTY GROUP LP	Reits	Fixed Income	447085.92	0.0	US49803XAE31	6.28	Mar 01, 2034	5.5
XL GROUP PLC	Insurance	Fixed Income	447970.83	0.0	US98420EAB11	11.1	Dec 15, 2043	5.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	444813.65	0.0	US00115AAF66	12.77	Dec 01, 2046	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	445239.38	0.0	US740816AH63	10.17	Oct 15, 2040	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	445495.16	0.0	US74456QCY08	14.02	Jan 01, 2056	5.63
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	445618.07	0.0	US69351UAW36	14.49	Oct 01, 2049	3.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	445821.32	0.0	US03073EBD67	5.91	Feb 13, 2033	4.6
MOSAIC CO/THE	Basic Industry	Fixed Income	445872.9	0.0	US61945CAB90	10.39	Nov 15, 2041	4.88
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	445973.2	0.0	US195869AN27	11.09	Apr 15, 2043	4.2
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	443457.04	0.0	US89837RAE27	3.85	Jun 01, 2030	4.27
IDAHO POWER COMPANY MTN	Electric	Fixed Income	443821.0	0.0	US45138LBJ17	13.35	Apr 01, 2054	5.8
PUGET SOUND ENERGY INC	Electric	Fixed Income	443911.8	0.0	US745332BU93	7.2	Jun 01, 2035	5.48
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	444192.01	0.0	US575718AJ03	15.25	Apr 01, 2052	3.07
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	444196.17	0.0	US115637AL44	11.63	Jan 15, 2043	3.75
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	442135.7	0.0	US31503AAA25	4.85	Mar 30, 2038	6.38
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	442190.47	0.0	US00182EBV02	2.75	Jan 22, 2029	4.0
STANFORD UNIVERSITY	Industrial Other	Fixed Income	442400.64	0.0	US85440KAC80	1.27	Jun 01, 2027	1.29
CLECO POWER LLC	Electric	Fixed Income	442604.88	0.0	US185508AG32	9.72	Dec 01, 2040	6.0
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	442844.92	0.0	US15118JAA34	10.87	Jul 07, 2041	3.88
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	442995.83	0.0	US48667QAN51	1.13	Apr 19, 2027	4.75
KIMCO REALTY OP LLC	Reits	Fixed Income	439907.8	0.0	US49446RAZ29	5.39	Apr 01, 2032	3.2
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	439910.35	0.0	US571676AQ86	15.64	Jul 16, 2050	2.45
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	440627.7	0.0	US896517AA70	12.53	Dec 01, 2048	3.43
CLECO POWER LLC	Electric	Fixed Income	441278.86	0.0	US185508AE83	7.27	Dec 01, 2035	6.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	441333.49	0.0	US83368RBZ47	0.96	Feb 19, 2027	5.25
PECO ENERGY CO	Electric	Fixed Income	441422.45	0.0	US693304AX55	14.43	Sep 15, 2049	3.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	438633.47	0.0	US532457BZ08	17.61	Sep 15, 2060	2.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	439317.36	0.0	US29364WAX65	4.77	Jun 01, 2031	3.05
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	439352.3	0.0	US485134BQ27	12.79	Jun 15, 2047	4.2
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	439478.56	0.0	US743820AC66	5.99	Oct 01, 2033	5.4
PUGET SOUND ENERGY INC	Electric	Fixed Income	439619.27	0.0	US745332CK03	15.15	Sep 15, 2051	2.89
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	436709.57	0.0	US668444AN27	13.21	Dec 01, 2048	3.87
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	436793.44	0.0	US694308GY78	10.6	Dec 15, 2041	4.5
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	437031.95	0.0	US06654DAC11	14.52	Jan 01, 2050	3.18
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	437140.35	0.0	US842434CL46	11.41	Mar 15, 2044	4.45
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	437385.96	0.0	US456873AC20	11.69	Nov 01, 2044	4.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	437564.49	0.0	US233853BG48	1.44	Aug 12, 2027	4.3
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	434718.3	0.0	US872280AA01	3.39	Feb 18, 2030	6.75
BAIDU INC	Technology	Fixed Income	435083.82	0.0	US056752AR92	3.73	Apr 07, 2030	3.42
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	435084.52	0.0	US718172DP15	4.87	Nov 01, 2031	4.75
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	435456.42	0.0	US14918AAD19	14.32	Jul 01, 2050	3.37
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	435489.64	0.0	US720198AK68	5.62	Jan 15, 2033	5.63
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	435704.36	0.0	US372546AT84	11.81	Sep 15, 2044	4.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	435955.65	0.0	US665772CA51	7.39	Jul 15, 2035	5.25
FORD FOUNDATION	Consumer Cyclical	Fixed Income	435983.55	0.0	US34531XAB01	15.73	Jun 01, 2050	2.42
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	436055.24	0.0	US207597EN17	4.99	Jul 01, 2031	2.05
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	433242.1	0.0	US007944AK75	6.71	Dec 01, 2034	5.76
ERP OPERATING LP	Reits	Fixed Income	433487.08	0.0	US26884ABE29	11.97	Jun 01, 2045	4.5
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	433523.3	0.0	US454889AS52	2.02	May 15, 2028	3.85
LEAR CORPORATION	Consumer Cyclical	Fixed Income	433817.54	0.0	US521865BA22	2.89	May 15, 2029	4.25
GE VERNOVA INC	Capital Goods	Fixed Income	434232.1	0.0	US36828AAC53	14.13	Feb 04, 2056	5.5
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	434656.66	0.0	US21989DAA00	4.65	May 13, 2031	3.63
KEYCORP MTN	Banking	Fixed Income	434678.7	0.0	US49326EEQ26	3.63	Apr 04, 2031	5.12
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	431656.03	0.0	US01626PAQ90	14.21	May 13, 2051	3.63
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	432023.09	0.0	US06407EAF25	5.39	Jan 27, 2032	2.87
BROWN UNIVERSITY	Industrial Other	Fixed Income	432125.06	0.0	US11575TAC27	14.89	Sep 01, 2050	2.92
MICRON TECHNOLOGY INC	Technology	Fixed Income	432320.22	0.0	US595112BT91	11.26	Nov 01, 2041	3.37
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	432720.61	0.0	US001192AD50	6.65	Oct 01, 2034	6.0
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	432829.25	0.0	US30251BAE83	10.98	Feb 01, 2043	5.15
EPR PROPERTIES	Reits	Fixed Income	429973.44	0.0	US26884UAG40	5.06	Nov 15, 2031	3.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	430197.39	0.0	US89115KAM27	4.38	Jan 13, 2031	4.41
VENTAS REALTY LP	Reits	Fixed Income	430410.51	0.0	US92277GAF46	11.99	Feb 01, 2045	4.38
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	430732.04	0.0	US649840CR47	14.04	Sep 15, 2049	3.3
EXPAND ENERGY CORP 144A	Energy	Fixed Income	430783.8	0.0	US165167DG90	0.64	Feb 01, 2029	5.88
OHIO POWER CO	Electric	Fixed Income	431333.09	0.0	US199575AV32	7.27	Oct 01, 2035	5.85
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	428066.78	0.0	US875127BL56	13.65	Jul 15, 2052	5.0
KIMCO REALTY OP LLC	Reits	Fixed Income	428163.81	0.0	US49446RAV15	13.71	Oct 01, 2049	3.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	428210.13	0.0	US875127BD31	12.04	May 15, 2045	4.2
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	428532.08	0.0	US85434VAC28	14.93	Aug 15, 2051	3.03
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	428679.28	0.0	US00138CBM91	4.36	Jan 09, 2031	4.55
GENPACT UK FINCO PLC	Technology	Fixed Income	429240.96	0.0	US37256EAA01	4.15	Nov 18, 2030	4.95
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	429425.36	0.0	US237194AM73	12.33	Feb 15, 2048	4.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	429578.46	0.0	US82937VAC19	11.18	Oct 17, 2043	5.38
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	426393.85	0.0	US007589AE40	14.86	Jun 15, 2050	3.01
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	426860.0	0.0	US72941KAA43	6.79	Jul 03, 2036	6.24
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	427830.66	0.0	US737679DJ60	13.4	Mar 15, 2054	5.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	427871.44	0.0	US210518CX25	15.44	Aug 31, 2064	4.35
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	424896.01	0.0	US06675DCS99	7.71	Jan 15, 2036	5.11
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	425178.87	0.0	US882484AA61	14.54	Nov 15, 2055	4.33
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	425199.05	0.0	US12592BAW46	4.47	Mar 07, 2031	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	423019.57	0.0	US110122AX68	11.44	Mar 01, 2044	4.5
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	423518.76	0.0	US95765PAE97	15.46	Apr 28, 2061	3.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	423702.58	0.0	US875127AW21	8.1	May 15, 2037	6.15
DETROIT EDISON CO	Electric	Fixed Income	423916.32	0.0	US250847EK26	11.21	Jun 15, 2042	3.95
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	424198.03	0.0	US50203UAA16	14.68	Dec 31, 2057	3.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	424333.78	0.0	US37940XAP78	1.35	Aug 15, 2027	4.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	421401.45	0.0	US29364WBD92	14.88	Mar 15, 2051	2.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	422102.31	0.0	US494368BV45	13.48	Jul 30, 2046	3.2
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	422486.07	0.0	US682680CY75	11.31	Apr 01, 2045	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	422486.34	0.0	US74456QCN43	6.09	Aug 01, 2033	5.2
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	418347.63	0.0	US871911AU71	1.94	Apr 15, 2028	6.0
WEC ENERGY GROUP INC	Electric	Fixed Income	418453.38	0.0	US92939UAU07	4.29	May 15, 2056	5.63
LEAR CORPORATION	Consumer Cyclical	Fixed Income	418456.08	0.0	US521865BD60	14.39	Jan 15, 2052	3.55
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	418803.28	0.0	US678858BM25	10.12	May 15, 2041	5.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	419520.18	0.0	US449276AD68	4.35	Feb 05, 2031	4.75
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	419522.98	0.0	US410867AH87	7.18	Sep 01, 2035	5.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	416443.16	0.0	US461070AW43	13.44	Sep 30, 2054	5.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	416562.41	0.0	US883556DG48	4.48	Feb 12, 2031	4.21
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	416660.74	0.0	US27636AAC62	13.36	Jan 15, 2055	6.2
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	416942.7	0.0	US455434BX77	7.28	Aug 15, 2035	5.05
PARAMOUNT GLOBAL	Communications	Fixed Income	416977.03	0.0	US124857AF05	9.04	Oct 15, 2040	5.9
PECO ENERGY CO	Electric	Fixed Income	416991.07	0.0	US693304BA44	14.8	Mar 15, 2051	3.05
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	417229.92	0.0	US10549PAG63	5.45	Mar 01, 2033	7.38
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	417245.97	0.0	US96337RAA05	3.19	Sep 30, 2029	5.4
EOG RESOURCES INC	Energy	Fixed Income	417284.36	0.0	US26875PAQ46	7.61	Jan 15, 2036	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	417302.41	0.0	US03523TBQ04	11.51	Jul 15, 2042	3.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	417763.94	0.0	US202795JZ43	6.58	Jun 01, 2034	5.3
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	414533.76	0.0	US58942HAC51	1.97	Jul 01, 2028	4.3
EPR PROPERTIES	Reits	Fixed Income	415079.3	0.0	US26884UAD19	1.07	Jun 01, 2027	4.5
ONEOK INC	Energy	Fixed Income	415328.29	0.0	US682680AZ68	12.88	Sep 01, 2049	4.45
SHINHAN BANK MTN 144A	Banking	Fixed Income	415332.07	0.0	US824589AH86	6.43	Apr 15, 2034	5.75
TRINITY ACQUISITION PLC	Insurance	Fixed Income	415425.11	0.0	US89641UAB70	10.3	Aug 15, 2043	6.13
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	415427.98	0.0	US448579AU63	1.92	Mar 30, 2028	5.05
AGREE LP	Reits	Fixed Income	415747.78	0.0	US008513AC74	6.49	Jun 15, 2033	2.6
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	413121.2	0.0	US05348EBE86	12.9	Apr 15, 2048	4.35
APPALACHIAN POWER CO	Electric	Fixed Income	413515.66	0.0	US037735CT25	11.57	May 15, 2044	4.4
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	413519.71	0.0	US91338CAA36	13.84	Feb 15, 2050	3.67
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	414009.3	0.0	US202795JA91	11.34	Oct 01, 2042	3.8
MOODYS CORPORATION	Technology	Fixed Income	414021.43	0.0	US615369AU95	16.92	Aug 18, 2060	2.55
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	414426.45	0.0	US25468PBW59	4.88	Mar 01, 2032	7.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	414435.61	0.0	US822582CD22	3.48	Nov 07, 2029	2.38
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	411442.45	0.0	US1301ETAA03	15.64	Apr 01, 2051	2.5
Northwestern University	Industrial Other	Fixed Income	411480.98	0.0	US668444AS14	15.38	Dec 01, 2050	2.64
LEAR CORPORATION	Consumer Cyclical	Fixed Income	411890.43	0.0	US521865AY17	1.41	Sep 15, 2027	3.8
UNITED UTILITIES PLC	Utility Other	Fixed Income	412178.58	0.0	US91311QAC96	2.24	Aug 15, 2028	6.88
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	412343.08	0.0	US91412NBC39	13.68	Oct 01, 2053	4.0
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	412700.12	0.0	US61237WAE66	9.85	Nov 01, 2048	5.25
BOEING CO	Capital Goods	Fixed Income	412728.94	0.0	US097023CF00	15.05	Mar 01, 2059	3.83
NISOURCE INC	Natural Gas	Fixed Income	412837.23	0.0	US65473PAT21	6.52	Mar 31, 2055	6.38
EL PASO ELECTRIC CO	Electric	Fixed Income	409538.62	0.0	US283677AZ52	11.37	Dec 01, 2044	5.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	409554.66	0.0	US70450YAJ29	14.3	Jun 01, 2050	3.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	409657.77	0.0	US637432PB56	2.1	Sep 15, 2053	7.13
GEORGIA POWER CO	Electric	Fixed Income	409794.45	0.0	US373334JR32	9.8	Jun 01, 2040	5.4
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	410095.61	0.0	US400131AJ78	13.46	Dec 09, 2054	5.76
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	410354.19	0.0	US976656BW74	5.91	May 15, 2033	5.63
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	410402.22	0.0	US070101AH36	12.25	Apr 26, 2047	4.75
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	410494.51	0.0	US720186AK13	12.93	Nov 01, 2046	3.64
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	410941.67	0.0	US928668CW05	2.34	Sep 11, 2028	4.55
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	411073.74	0.0	US50064YAS28	2.27	Jul 18, 2028	5.0
MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	408390.75	0.0	US58733RAG74	5.75	Jan 15, 2033	4.9
PROLOGIS LP	Reits	Fixed Income	408582.11	0.0	US74340XCC39	14.48	Mar 01, 2050	3.05
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	409038.05	0.0	US025537AZ40	3.15	Dec 15, 2054	7.05
NSTAR ELECTRIC CO	Electric	Fixed Income	409183.72	0.0	US67021CAQ06	14.98	Jun 01, 2051	3.1
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	409455.22	0.0	US87161CAP05	3.23	Nov 01, 2030	6.17
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	406112.03	0.0	US65960NAC48	2.37	Sep 25, 2028	5.13
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	406137.76	0.0	US38239KAA60	8.69	Oct 15, 2037	4.5
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	406467.4	0.0	US283695BQ68	5.22	Feb 15, 2032	3.5
ENTERGY CORP (NC5.25)	Electric	Fixed Income	406787.79	0.0	US29364GAR48	4.32	Jun 15, 2056	5.88
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	407061.02	0.0	US29287TAA79	3.64	Jan 28, 2030	3.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	407199.47	0.0	US666807AW21	4.1	Feb 15, 2031	7.75
FLEX LTD	Technology	Fixed Income	407606.12	0.0	US33938XAA37	2.93	Jun 15, 2029	4.88
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	407768.37	0.0	US74456QBM78	12.14	May 01, 2045	4.05
RYDER SYSTEM INC MTN	Transportation	Fixed Income	404563.73	0.0	US78355HLG29	4.24	Dec 01, 2030	4.3
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	405519.11	0.0	US343498AD32	6.83	Mar 15, 2035	5.75
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	405596.37	0.0	US03718NAA46	4.31	Oct 14, 2030	2.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	405648.28	0.0	US21036PBT49	7.48	Nov 01, 2035	4.95
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	406029.55	0.0	US773903AM12	17.01	Aug 15, 2061	2.8
ENERGY TRANSFER LP	Energy	Fixed Income	402989.85	0.0	US86765BAU35	1.42	Oct 01, 2027	4.0
SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Banking	Fixed Income	403133.51	0.0	US83368RCL42	2.87	Apr 12, 2030	4.45
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	403471.15	0.0	US15132HAG65	10.78	Feb 12, 2045	6.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	404049.49	0.0	US575718AB76	17.2	Jul 01, 2114	4.68
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	404379.55	0.0	US889184AD90	5.18	Nov 15, 2038	5.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	401168.35	0.0	US71568PAL31	3.68	Feb 05, 2030	3.38
AEP TEXAS INC	Electric	Fixed Income	401823.49	0.0	US00108WAJ99	13.09	May 01, 2049	4.15
LOWES CO INC	Consumer Cyclical	Fixed Income	401916.02	0.0	US548661DA29	11.1	Sep 15, 2043	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	402290.6	0.0	US824348AQ95	11.4	Dec 15, 2042	4.0
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	402326.42	0.0	US052113AB36	2.21	Aug 01, 2028	4.35
GNL QUINTERO SA 144A	Energy	Fixed Income	399408.34	0.0	US36190CAA53	1.85	Jul 31, 2029	4.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	399902.77	0.0	US05565EBX22	5.11	Aug 12, 2031	1.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	400064.43	0.0	US049560AX34	5.42	Oct 15, 2032	5.45
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	400088.16	0.0	US552848AG81	0.32	Aug 15, 2028	5.25
CSX CORP	Transportation	Fixed Income	400124.22	0.0	US126408HT35	15.82	May 15, 2051	2.5
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	400781.28	0.0	US29736RAF73	11.26	Aug 15, 2042	3.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	400810.83	0.0	US50075NAC83	4.75	Nov 01, 2031	6.5
DETROIT EDISON	Electric	Fixed Income	400940.25	0.0	US250847EA44	8.37	Oct 01, 2037	5.7
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	400967.24	0.0	US03769MAD83	6.62	Dec 15, 2054	6.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	397780.61	0.0	US656531AG58	1.81	Jan 15, 2028	6.8
ONEOK INC	Energy	Fixed Income	398108.65	0.0	US682680CB72	1.48	Sep 24, 2027	4.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	398559.35	0.0	US575767AK42	14.98	Apr 15, 2065	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	399199.09	0.0	US010392FF03	10.27	Jun 01, 2041	5.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	399314.27	0.0	US071813DC01	2.75	Feb 15, 2029	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	399329.36	0.0	US74456QCU85	7.02	Mar 01, 2035	5.05
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	396230.97	0.0	US677412AF59	9.47	Jun 15, 2042	6.88
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	396443.42	0.0	US65364UAP12	14.67	Jun 27, 2050	3.02
SPIRE MISSOURI INC	Natural Gas	Fixed Income	396615.58	0.0	US84859DAA54	14.61	Jun 01, 2051	3.3
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	396659.49	0.0	US546676AV99	11.27	Nov 15, 2043	4.65
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	397431.75	0.0	US45687AAN28	12.84	Feb 21, 2048	4.3
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	397485.58	0.0	US656029AK10	5.47	Sep 14, 2032	5.07
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	394362.61	0.0	US231021AJ54	1.86	Mar 01, 2028	7.13
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	395214.58	0.0	US64128XAE04	11.45	Apr 15, 2045	4.88
UDR INC MTN	Reits	Fixed Income	395431.11	0.0	US90265EAV20	6.61	Jun 15, 2033	2.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	395572.51	0.0	US126650DP20	11.04	Aug 21, 2040	2.7
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	392841.39	0.0	US958102AQ89	2.79	Feb 01, 2029	2.85
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	393749.99	0.0	US36165RAC97	5.37	Apr 20, 2032	3.61
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	394090.85	0.0	US12625GAG91	14.55	Sep 30, 2049	3.3
KASPIKZ AO 144A	Technology	Fixed Income	394228.92	0.0	US466281AA01	3.44	Mar 26, 2030	6.25
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	394319.93	0.0	US976656CG16	11.78	Jun 01, 2044	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	391902.15	0.0	US44891ADU88	1.3	Jun 23, 2027	4.88
KOOKMIN BANK MTN 144A	Banking	Fixed Income	392304.1	0.0	US50050GAW87	1.18	May 08, 2027	5.38
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	392427.16	0.0	US10921U2J68	1.09	Apr 09, 2027	5.55
DUKE UNIVERSITY	Industrial Other	Fixed Income	392561.93	0.0	US26442TAE73	13.07	Oct 01, 2046	3.3
Summa Health	Consumer Non-Cyclical	Fixed Income	390077.28	0.0	US86564UAA88	14.78	Nov 15, 2051	3.51
KIA CORP 144A	Consumer Cyclical	Fixed Income	390317.38	0.0	US49374JAD54	0.97	Feb 14, 2027	2.75
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	390607.72	0.0	US302635AQ03	4.2	Jan 15, 2031	6.13
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	390883.32	0.0	US37310PAB76	15.19	Oct 01, 2118	5.21
MARKEL CORP	Insurance	Fixed Income	387630.91	0.0	US570535AP98	10.83	Mar 30, 2043	5.0
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	387890.0	0.0	US740189AH88	11.6	Jan 15, 2043	3.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	387956.32	0.0	US720186AH83	6.92	Sep 18, 2034	4.1
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	388369.03	0.0	US89352HAY53	12.57	May 15, 2048	4.88
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	388776.05	0.0	US12591DAD30	11.64	Apr 30, 2044	4.88
BLACK HILLS CORPORATION	Electric	Fixed Income	386310.26	0.0	US092113AN95	12.3	Sep 15, 2046	4.2
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	386342.62	0.0	US70213HAE80	14.38	Jul 01, 2049	3.19
RICE UNIVERSITY	Industrial Other	Fixed Income	386833.8	0.0	US96926GAD51	14.89	May 15, 2055	3.77
LACLEDE GROUP INC	Natural Gas	Fixed Income	387544.48	0.0	US505597AD69	11.25	Aug 15, 2044	4.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	384397.04	0.0	US126650DL16	13.13	Apr 01, 2050	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	384513.08	0.0	US65339KCW80	2.88	Sep 01, 2054	6.7
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	384939.82	0.0	US66815L2X66	2.35	Aug 25, 2028	4.13
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	385005.21	0.0	US694475AA20	8.37	Jun 15, 2039	9.25
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	385245.24	0.0	US093662AK00	5.35	Sep 15, 2032	5.38
EPR PROPERTIES	Reits	Fixed Income	385391.9	0.0	US26884UAE91	1.87	Apr 15, 2028	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	385426.99	0.0	US74456QBN51	12.26	Nov 01, 2045	4.15
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	385677.59	0.0	US92911QAA58	9.24	Apr 05, 2041	7.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	385752.51	0.0	US517834AN73	3.75	Jun 14, 2030	6.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	385864.04	0.0	US30225VAV99	5.78	Jan 15, 2033	4.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	382730.49	0.0	US20268JAD54	13.56	Oct 01, 2049	3.82
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	383519.89	0.0	US63743HGB24	1.74	Dec 10, 2027	3.95
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	383578.58	0.0	US893574AT01	13.7	Mar 15, 2056	5.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	380942.39	0.0	US56501RAK23	1.22	May 19, 2027	2.48
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	381162.21	0.0	US059165EM80	14.91	Jun 15, 2050	2.9
DOMINION ENERGY INC (NC5.25)	Electric	Fixed Income	381377.18	0.0	US25746UDZ93	4.01	Feb 15, 2056	6.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	381769.72	0.0	US501044DP37	3.93	May 01, 2030	2.2
NUTRIEN LTD	Basic Industry	Fixed Income	381911.03	0.0	US67077MAG33	9.84	Dec 01, 2040	5.63
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	382030.42	0.0	US06654DAG25	11.8	Jan 01, 2042	2.91
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	382311.47	0.0	US02666TAD90	14.5	Jul 15, 2051	3.38
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	382362.42	0.0	US142339AM22	9.67	Sep 15, 2040	5.55
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	379265.18	0.0	US38239PAA57	5.24	May 04, 2032	4.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	379823.9	0.0	US202795JW12	5.35	Mar 15, 2032	3.15
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	379967.28	0.0	US276480AB69	13.44	Nov 15, 2049	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	380020.8	0.0	US15189XBA54	13.62	Oct 01, 2052	4.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	380119.7	0.0	US136375CZ30	15.52	May 01, 2050	2.45
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	380156.1	0.0	US71845JAC27	7.08	Jan 15, 2035	4.95
TAMPA ELECTRIC CO	Electric	Fixed Income	380766.72	0.0	US875127AV48	7.5	May 15, 2036	6.55
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	377686.27	0.0	US35250VAC81	3.93	Oct 02, 2030	6.0
CROWN CASTLE INC	Communications	Fixed Income	377746.06	0.0	US22822VAM37	12.2	Feb 15, 2049	5.2
ENBRIDGE INC NC5.5	Energy	Fixed Income	378381.37	0.0	US29250NCG88	3.27	Mar 15, 2055	7.38
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	378430.26	0.0	US826418BR51	3.95	Dec 15, 2055	6.2
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	379001.98	0.0	US344419AC03	14.3	Jan 16, 2050	3.5
WEC ENERGY GROUP INC	Electric	Fixed Income	379053.84	0.0	US92939UAE64	4.37	Oct 15, 2030	1.8
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	376266.7	0.0	US00188LAB36	10.95	Sep 16, 2044	5.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	374239.17	0.0	US05348EBB48	12.94	Jul 01, 2047	4.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	374611.18	0.0	US026874DM66	1.97	Apr 01, 2048	5.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	375229.67	0.0	US418056BA46	6.37	May 14, 2034	6.05
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	375551.08	0.0	US605417CD48	15.08	Jul 30, 2051	3.1
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	375645.46	0.0	US59523UAU16	15.19	Sep 15, 2051	2.88
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	375664.52	0.0	US708696BZ13	3.0	Jun 01, 2029	3.6
METLIFE INC	Insurance	Fixed Income	372924.62	0.0	US59156RBD98	11.05	Aug 13, 2042	4.13
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	372939.61	0.0	US60683MAC38	2.68	Jan 24, 2029	3.95
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	372944.62	0.0	US29441WAD74	2.1	Apr 28, 2028	2.63
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	373095.78	0.0	US049463AD44	1.74	Jan 15, 2028	6.05
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	373170.62	0.0	US06684QAB86	14.06	Aug 15, 2050	3.54
GATX CORPORATION	Finance Companies	Fixed Income	373257.21	0.0	US361448BP71	0.96	Mar 15, 2027	5.4
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	371139.5	0.0	US631005BF17	11.29	Dec 10, 2042	4.17
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	371267.31	0.0	US631005BC85	9.47	Mar 15, 2040	5.64
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	371463.65	0.0	US637639AN50	1.21	May 20, 2027	4.35
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	372143.22	0.0	US882484AC28	15.84	Nov 15, 2050	2.33
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	369152.17	0.0	US665772CG22	9.88	Aug 15, 2040	4.85
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	369209.57	0.0	US007944AN15	4.12	Dec 01, 2030	4.74
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	369590.05	0.0	US29250RAX44	10.61	Oct 15, 2045	7.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	370728.97	0.0	US202795JU55	15.28	Sep 01, 2051	2.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	367593.07	0.0	US94106LBE83	1.61	Nov 15, 2027	3.15
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	368355.23	0.0	US667274AD67	13.59	Nov 01, 2049	3.81
KOOKMIN BANK MTN 144A	Banking	Fixed Income	368668.81	0.0	US50050GAX60	2.93	May 08, 2029	5.25
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	365803.63	0.0	US461070AK05	11.12	Oct 15, 2043	4.7
The Nature Conservancy	Consumer Cyclical	Fixed Income	366016.3	0.0	US63902HBF55	14.21	Mar 01, 2052	3.96
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	366605.95	0.0	US136375BZ49	11.4	Nov 07, 2043	4.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	367388.83	0.0	US744533BP41	14.65	Aug 15, 2051	3.15
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	364888.68	0.0	US020564AD27	3.24	Sep 18, 2029	4.25
COLBUN SA 144A	Electric	Fixed Income	365048.44	0.0	US192714AE30	5.3	Jan 19, 2032	3.15
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	365059.28	0.0	US06654DAE76	15.12	Jan 01, 2051	2.91
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	365073.56	0.0	US775109BB60	11.03	Mar 15, 2044	5.0
PECO ENERGY CO	Electric	Fixed Income	365414.12	0.0	US693304AY39	15.04	Jun 15, 2050	2.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	365484.42	0.0	US875127BE14	13.01	Jun 15, 2048	4.3
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	365529.69	0.0	US46128MAJ09	1.09	Apr 04, 2027	4.38
FMC CORPORATION	Basic Industry	Fixed Income	362872.59	0.0	US302491AV74	11.34	Oct 01, 2049	4.5
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	362976.36	0.0	US404530AD99	14.9	Sep 01, 2050	2.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	363042.18	0.0	US494368CA98	15.13	Feb 07, 2050	2.88
GREAT RIVER ENERGY 144A	Electric	Fixed Income	363253.03	0.0	US39121JAE01	4.14	Jul 01, 2038	6.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	363322.83	0.0	US210518CY08	12.31	Nov 15, 2045	4.1
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	363587.22	0.0	US89566EAH18	11.39	Nov 01, 2044	4.7
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	360786.31	0.0	US628312AE05	13.14	Jan 16, 2064	6.14
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	361779.38	0.0	US30321L2M38	2.7	Jan 09, 2029	4.5
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	361865.52	0.0	US443201AC21	4.81	Oct 15, 2031	4.85
YALE UNIVERSITY	Industrial Other	Fixed Income	361906.08	0.0	US98459LAD55	5.17	Apr 15, 2032	4.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	362351.18	0.0	US740816AT02	7.63	Mar 15, 2036	5.26
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	359411.64	0.0	US10922NAH61	12.99	Dec 22, 2051	3.85
LINDE INC	Basic Industry	Fixed Income	359464.39	0.0	US74005PBS20	16.49	Aug 10, 2050	2.0
MOODYS CORPORATION	Technology	Fixed Income	359801.8	0.0	US615369AT23	14.38	May 20, 2050	3.25
ALABAMA POWER CO	Electric	Fixed Income	360087.32	0.0	US010392FD54	9.94	Mar 15, 2041	5.5
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	360563.5	0.0	US720198AF73	5.47	Apr 01, 2032	2.75
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	357540.44	0.0	US18977W2G46	1.73	Dec 10, 2027	4.88
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	357887.16	0.0	US665501AK83	11.01	Sep 15, 2042	4.1
WESTAR ENERGY INC	Electric	Fixed Income	357983.67	0.0	US95709TAK60	11.11	Sep 01, 2043	4.63
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	358918.93	0.0	US00182EBM03	3.71	Feb 13, 2030	2.55
CROWN CASTLE INC	Communications	Fixed Income	356385.46	0.0	US22822VAP67	13.36	Nov 15, 2049	4.0
WR BERKLEY CORPORATION	Insurance	Fixed Income	356453.76	0.0	US084423AW21	16.3	Sep 30, 2061	3.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	356546.88	0.0	US438516AT30	8.09	Mar 15, 2037	5.7
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	356573.3	0.0	US13034VAA26	16.01	Nov 01, 2111	4.7
SPIRE INC	Natural Gas	Fixed Income	356588.94	0.0	US84857LAF85	4.85	Sep 01, 2031	4.6
JD.COM INC	Consumer Cyclical	Fixed Income	356931.42	0.0	US47215PAE60	3.57	Jan 14, 2030	3.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	356960.81	0.0	US797440BL78	9.73	May 15, 2040	5.35
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	354065.08	0.0	US064064AB48	3.52	Jan 28, 2035	5.7
KEB HANA BANK MTN 144A	Banking	Fixed Income	354712.51	0.0	US48723RAG02	2.89	Apr 23, 2029	5.38
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	355175.06	0.0	US08661UAB26	15.04	Jul 01, 2051	3.08
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	355225.63	0.0	US86944BAE39	13.08	Aug 15, 2048	4.09
KITE REALTY GROUP LP	Reits	Fixed Income	355258.66	0.0	US49803XAG88	5.29	Aug 15, 2032	5.2
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	352702.75	0.0	US12615TAB44	5.95	May 21, 2033	5.5
CROWN CASTLE INC	Communications	Fixed Income	352787.32	0.0	US22822VAQ41	13.57	Jul 01, 2050	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	352871.79	0.0	US13648TAG22	14.16	May 01, 2050	3.5
LOEWS CORPORATION	Insurance	Fixed Income	353196.46	0.0	US540424AP38	6.99	Feb 01, 2035	6.0
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	353313.01	0.0	US20369EAE23	14.34	May 01, 2050	3.1
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	350671.46	0.0	US958102AR62	5.33	Feb 01, 2032	3.1
CONOCO FUNDING CO	Energy	Fixed Income	350824.69	0.0	US20825UAC80	4.63	Oct 15, 2031	7.25
NUCOR CORP	Basic Industry	Fixed Income	351134.88	0.0	US670346AN55	11.13	Aug 01, 2043	5.2
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	352255.16	0.0	US455434BS82	11.63	Sep 01, 2045	4.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	349717.64	0.0	US512807AW84	15.05	Jun 15, 2050	2.88
MASCO CORP	Capital Goods	Fixed Income	349955.6	0.0	US574599BR66	14.53	Feb 15, 2051	3.13
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	350298.62	0.0	US292487AA37	14.33	Aug 18, 2050	3.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	347420.38	0.0	US718172DM83	1.63	Nov 01, 2027	4.38
CONCENTRIX CORP	Technology	Fixed Income	348330.95	0.0	US20602DAD30	2.74	Mar 01, 2029	6.5
GUARA NORTE SARL 144A	Energy	Fixed Income	348531.36	0.0	US400666AA13	3.96	Jun 15, 2034	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	348653.77	0.0	US842400JD64	12.98	Apr 15, 2054	5.75
BOEING CO	Capital Goods	Fixed Income	345984.76	0.0	US097023BL86	12.26	Mar 01, 2045	3.5
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	346407.31	0.0	US500635AF47	3.98	Jul 10, 2030	4.25
APTARGROUP INC	Capital Goods	Fixed Income	346466.97	0.0	US038336AA11	5.28	Mar 15, 2032	3.6
DT MIDSTREAM INC 144A	Energy	Fixed Income	346499.85	0.0	US23345MAB37	3.79	Jun 15, 2031	4.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	346731.95	0.0	US822582CG52	3.81	Apr 06, 2030	2.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	346788.95	0.0	US110122EB03	13.2	Nov 15, 2053	6.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	347200.84	0.0	US914886AD89	17.25	Oct 01, 2120	3.23
WALMART INC	Consumer Cyclical	Fixed Income	344023.69	0.0	US931142CY78	10.17	Oct 25, 2040	5.0
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	344981.57	0.0	US60683MAE93	5.39	Jan 21, 2032	2.57
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	342787.41	0.0	US678858BP55	11.36	Mar 15, 2044	4.55
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	343108.65	0.0	US677050AC00	2.62	Jan 01, 2031	6.19
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	343483.46	0.0	US674599CY98	12.5	Aug 15, 2049	4.4
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	343489.39	0.0	US89400PAG81	0.99	Mar 22, 2027	3.38
REGIONS FINANCIAL CORP	Banking	Fixed Income	343577.25	0.0	US7591EPAU41	2.96	Jun 06, 2030	5.72
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	343740.76	0.0	US00115AAL35	14.23	Sep 15, 2049	3.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	340786.92	0.0	US03040WAM73	12.05	Sep 01, 2045	4.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	340822.56	0.0	US50077LAL09	7.32	Jul 15, 2035	5.0
COMCAST CORPORATION	Communications	Fixed Income	340828.69	0.0	US20030NCA72	1.84	Feb 15, 2028	3.15
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	341223.83	0.0	US720198AE09	4.06	Aug 15, 2030	3.15
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	341731.51	0.0	US22303QAH39	8.18	Oct 15, 2037	6.55
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	341788.06	0.0	US775109BN09	12.96	May 01, 2049	4.35
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	339333.63	0.0	US26443TAC09	14.93	Apr 01, 2050	2.75
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	339674.33	0.0	US744448CE96	10.3	Aug 15, 2041	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	339696.62	0.0	US055451BN75	7.62	Feb 15, 2036	5.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	339764.16	0.0	US461070AU86	6.05	Oct 15, 2033	5.7
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	339960.49	0.0	US16876DAA63	14.97	Jul 15, 2050	2.93
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	339971.15	0.0	US16876AAA25	11.87	May 15, 2044	4.27
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	337182.5	0.0	US80281LAU98	3.18	Sep 11, 2030	4.86
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	337610.18	0.0	US00652XAB47	5.78	May 21, 2036	4.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	338222.71	0.0	US110122EC85	14.47	Nov 15, 2063	6.4
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	338487.35	0.0	US62856RAD70	1.15	Jul 06, 2027	4.85
STEEL DYNAMICS INC	Basic Industry	Fixed Income	336520.29	0.0	US858119BN92	1.62	Oct 15, 2027	1.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	333860.88	0.0	US13645RAV69	7.38	Sep 15, 2035	4.8
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	334818.71	0.0	US592189AA23	12.96	Jul 01, 2045	3.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	332394.51	0.0	US74256LEH87	4.49	Nov 19, 2030	1.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	332578.7	0.0	US26442CBA18	3.71	Feb 01, 2030	2.45
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	333055.93	0.0	US63633DAG97	5.74	Feb 01, 2033	5.35
AETNA INC	Insurance	Fixed Income	333499.15	0.0	US00817YAZ16	12.73	Aug 15, 2047	3.88
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	333680.53	0.0	US20268JAM53	12.67	Nov 01, 2052	6.46
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	333767.04	0.0	US174610BK00	4.34	Jan 29, 2036	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	330545.33	0.0	US74456QCD60	15.16	May 01, 2050	2.7
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	330843.62	0.0	US059895AH54	2.65	Mar 15, 2029	9.03
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	331131.3	0.0	US007589AB01	12.99	Aug 15, 2048	4.27
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	331341.07	0.0	US025537BA89	6.48	Dec 15, 2054	6.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	331513.22	0.0	US31620MBZ86	13.07	Jul 15, 2052	5.63
ALABAMA POWER COMPANY	Electric	Fixed Income	328861.66	0.0	US010392FG85	11.06	Jan 15, 2042	4.1
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	329755.12	0.0	US29336EAA10	1.15	May 17, 2027	4.63
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	330050.55	0.0	US976843BN12	15.45	Dec 01, 2051	2.85
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	327982.49	0.0	US898813AT76	14.62	May 01, 2051	3.25
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	328074.47	0.0	US89838LAG95	14.86	Jul 01, 2052	3.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	328341.92	0.0	US38152BAG68	4.23	Jan 31, 2031	5.88
PECO ENERGY CO	Electric	Fixed Income	328640.34	0.0	US693304AH06	7.81	Oct 01, 2036	5.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	328709.33	0.0	US842434CG50	7.41	Nov 15, 2035	5.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	325545.26	0.0	US15189WAD20	8.18	Nov 01, 2037	6.63
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	325819.37	0.0	US313747AX55	12.86	Aug 01, 2046	3.63
NEVADA POWER CO	Electric	Fixed Income	326037.64	0.0	US641423CA48	10.06	May 15, 2041	5.45
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	326122.23	0.0	US744448CJ83	11.35	Mar 15, 2043	3.95
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	326174.66	0.0	US976656CE67	11.61	Dec 15, 2042	3.65
ABX FINANCING CO 144A	Basic Industry	Fixed Income	326625.79	0.0	US06849AAB52	7.73	Oct 15, 2036	6.35
BANCO DE CHILE MTN 144A	Banking	Fixed Income	326790.6	0.0	US059520AC03	5.21	Dec 09, 2031	2.99
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	324190.59	0.0	US202795JX94	5.8	Feb 01, 2033	4.9
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	324242.06	0.0	US30037EAA10	5.25	Mar 15, 2032	3.75
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	323063.41	0.0	US976826BK24	11.88	Oct 15, 2044	4.1
PARAMOUNT GLOBAL	Communications	Fixed Income	323087.15	0.0	US92553PAW23	10.07	Apr 01, 2044	5.25
ERP OPERATING LP	Reits	Fixed Income	323288.73	0.0	US26884ABH59	13.11	Aug 01, 2047	4.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	321347.09	0.0	US38152BAE11	2.7	Jan 31, 2029	5.38
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	321379.67	0.0	US578454AB60	11.2	Nov 15, 2043	3.77
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	321687.72	0.0	US586054AB42	14.42	Jul 01, 2052	4.13
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	321788.95	0.0	US78348BAA08	6.48	Aug 31, 2036	6.0
SODEXO INC 144A	Consumer Cyclical	Fixed Income	321939.58	0.0	US833794AD25	6.99	Aug 15, 2035	5.8
NEXT PROPERTIES 144A	Reits	Fixed Income	318671.92	0.0	US89834MAE66	11.66	Jan 15, 2050	6.39
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	318949.18	0.0	US677050AL09	12.09	Apr 01, 2046	4.25
BARINGS BDC INC	Finance Companies	Fixed Income	319258.01	0.0	US06759LAE39	2.34	Sep 15, 2028	5.2
University of Chicago	Industrial Other	Fixed Income	319382.29	0.0	US91412NBE94	13.19	Apr 01, 2050	2.55
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	316994.08	0.0	US427866AW83	13.08	Aug 15, 2046	3.38
PROLOGIS LP	Reits	Fixed Income	317183.76	0.0	US74340XBS99	4.76	Mar 15, 2031	1.63
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	317562.14	0.0	US28932MAD74	7.27	Feb 11, 2040	6.09
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	317844.63	0.0	US254010AE13	14.89	Nov 01, 2064	5.27
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	318552.89	0.0	US58769JBH95	7.06	Apr 01, 2035	5.45
MOSAIC CO/THE	Basic Industry	Fixed Income	315446.99	0.0	US61945CAJ27	2.67	Jan 15, 2029	4.35
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	315926.72	0.0	US31429KAH68	1.44	Aug 23, 2027	4.55
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	313660.87	0.0	US744448CM13	12.93	Jun 15, 2046	3.55
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	313989.38	0.0	US48020QAB32	2.46	Dec 01, 2028	6.88
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	314342.12	0.0	US74947LAE48	3.26	Sep 27, 2029	4.75
Massachusetts Institute of Technol	Industrial Other	Fixed Income	314481.6	0.0	US575718AH47	16.3	Jul 01, 2051	2.29
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	312268.74	0.0	US760719BH68	15.79	Jul 15, 2097	7.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	312398.75	0.0	US842400EZ22	7.58	Jan 15, 2036	5.55
EXPAND ENERGY CORP 144A	Energy	Fixed Income	312947.96	0.0	US92735LAA08	0.17	Apr 15, 2029	6.75
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	313388.8	0.0	US86944BAG86	4.14	Aug 15, 2030	2.29
EQUINOR ASA	Owned No Guarantee	Fixed Income	311169.88	0.0	US29446MAM47	3.99	Sep 03, 2030	4.5
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	311424.33	0.0	US456829AA84	1.79	Jan 14, 2028	3.75
UNION ELECTRIC CO	Electric	Fixed Income	311566.89	0.0	US906548CS94	15.34	Mar 15, 2051	2.63
ECOLAB INC	Basic Industry	Fixed Income	308657.24	0.0	US278865BG49	16.07	Aug 15, 2050	2.13
WEIR GROUP INC 144A	Capital Goods	Fixed Income	308825.81	0.0	US94877DAA28	3.69	May 06, 2030	5.35
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	308878.89	0.0	US668444AQ57	15.78	Dec 01, 2057	3.66
ONEOK INC	Energy	Fixed Income	309193.72	0.0	US682680BW29	11.68	Mar 15, 2045	4.2
STANFORD UNIVERSITY	Industrial Other	Fixed Income	309430.23	0.0	US09659DAB29	13.44	May 01, 2047	3.46
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	309705.76	0.0	US98971DAC48	6.57	Nov 19, 2035	6.82
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	307582.06	0.0	US74368CBU71	3.86	Jul 05, 2030	5.76
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	308006.98	0.0	US44920UAV08	2.75	Feb 05, 2029	5.13
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	308112.81	0.0	US44920UAL26	1.47	Aug 29, 2027	3.63
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	305448.89	0.0	US200447AE01	10.75	Jun 16, 2045	6.13
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	306041.51	0.0	US84612MAB19	3.37	Nov 21, 2029	4.63
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	306207.18	0.0	US86944BAD55	2.24	Aug 15, 2028	3.69
WRKCO INC	Basic Industry	Fixed Income	306354.11	0.0	US92940PAD69	2.66	Mar 15, 2029	4.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	306548.47	0.0	US57629W3T56	1.6	Oct 22, 2027	4.3
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	306548.54	0.0	US585055AY20	11.48	Apr 01, 2043	4.0
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	306796.86	0.0	US90407JAA60	13.27	Jul 01, 2052	5.36
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	303737.56	0.0	US86563VBX64	1.94	Mar 13, 2028	4.5
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	303830.64	0.0	US74442AAC27	10.2	Jun 12, 2042	6.35
SIRIUSPOINT LTD	Insurance	Fixed Income	304052.42	0.0	US82969BAA08	2.71	Apr 05, 2029	7.0
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	304118.07	0.0	US064255AX09	11.43	Mar 10, 2044	4.7
NEVADA POWER COMPANY	Electric	Fixed Income	304478.8	0.0	US641423CE69	14.67	Aug 01, 2050	3.13
EVERSOURCE ENERGY	Electric	Fixed Income	304564.21	0.0	US30040WAL28	4.63	Mar 15, 2031	2.55
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	304687.79	0.0	US12634GAC78	12.4	May 05, 2045	4.2
The Washington University	Industrial Other	Fixed Income	301975.93	0.0	US940663AD91	16.58	Apr 15, 2122	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	302234.06	0.0	US74456QAQ91	8.02	Dec 01, 2036	5.7
KENTUCKY UTILITIES CO	Electric	Fixed Income	302257.06	0.0	US491674BJ53	11.28	Nov 15, 2043	4.65
KEYSPAN CORPORATION	Natural Gas	Fixed Income	302580.73	0.0	US49337WAC47	3.96	Nov 15, 2030	8.0
EMORY UNIVERSITY	Industrial Other	Fixed Income	302701.19	0.0	US29157TAD81	4.22	Sep 01, 2030	2.14
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	302904.34	0.0	US69351UAR41	11.28	Jul 15, 2043	4.75
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	303052.6	0.0	US12189LBA89	1.2	Jun 15, 2027	3.25
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	303104.85	0.0	US92213HAA05	3.47	Feb 28, 2034	5.9
FEDEX CORP	Transportation	Fixed Income	303209.81	0.0	US31428XDK90	7.44	Feb 01, 2035	3.9
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	303377.22	0.0	US03718NAD84	7.17	Sep 09, 2035	5.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	301046.6	0.0	US459200LT67	7.75	Feb 03, 2036	4.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	301075.69	0.0	US29717PAX50	15.04	Sep 01, 2050	2.65
AMEREN ILLINOIS CO	Electric	Fixed Income	301098.72	0.0	US02361DAN03	11.81	Jul 01, 2044	4.3
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	301486.74	0.0	US08658EAA55	1.99	Apr 15, 2028	6.63
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	299887.98	0.0	US95101VAA70	15.75	Jul 01, 2116	4.78
LINEAGE OP LP 144A	Reits	Fixed Income	300018.06	0.0	US53567YAA73	3.89	Jul 15, 2030	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	297196.53	0.0	US571903BV42	1.36	Jul 15, 2027	4.2
VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	297576.89	0.0	US91836LAA08	7.43	Dec 01, 2035	5.45
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	298283.08	0.0	US38147UAE73	1.01	Mar 11, 2027	6.38
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	295165.36	0.0	US72014TAE91	15.43	Jan 01, 2052	2.86
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	295165.84	0.0	US74825QAB68	13.85	Jul 01, 2052	4.81
APA CORP (US)	Energy	Fixed Income	295422.0	0.0	US03743QBA58	7.95	Jan 15, 2037	6.0
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	295435.89	0.0	US66765NAA37	6.08	Sep 15, 2055	7.0
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	295914.4	0.0	US96337RAB87	4.66	Sep 30, 2031	5.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	296053.79	0.0	US914886AA41	16.82	Oct 01, 2111	5.25
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	296691.24	0.0	US91481CAC47	16.66	Feb 15, 2119	3.61
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	294013.93	0.0	US874054AN97	6.53	Jun 12, 2034	5.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	294017.94	0.0	US797440CD44	13.31	Apr 01, 2053	5.35
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	294716.64	0.0	US247109BR13	11.16	Jun 01, 2042	4.0
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	294937.51	0.0	US16876HAB50	15.34	Aug 15, 2050	2.51
NEXEN INC	Owned No Guarantee	Fixed Income	292572.55	0.0	US65334HAG74	8.14	May 15, 2037	6.4
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	293064.84	0.0	US76720AAD81	10.64	Mar 22, 2042	4.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	290329.97	0.0	US914886AH93	13.91	Oct 01, 2053	4.98
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	290383.72	0.0	US649322AF16	17.04	Aug 01, 2119	3.95
DICKS SPORTING GOODS INC 144A	Consumer Cyclical	Fixed Income	290587.99	0.0	US253393AH50	3.24	Oct 01, 2029	4.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	290877.03	0.0	US666807CK64	2.72	Feb 01, 2029	4.6
ENTERGY TEXAS INC	Electric	Fixed Income	291232.69	0.0	US29365TAD63	6.01	Jun 01, 2045	5.15
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	291357.64	0.0	US440327AL82	2.24	Sep 15, 2028	7.25
D R HORTON INC	Consumer Cyclical	Fixed Income	291474.33	0.0	US23331ABT51	4.07	Oct 15, 2030	4.85
CENCORA INC	Consumer Non-Cyclical	Fixed Income	289952.21	0.0	US03073EBB02	4.25	Nov 15, 2030	4.25
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	286746.53	0.0	US18977W2H29	2.37	Sep 08, 2028	4.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	286942.18	0.0	US478160CS18	16.01	Sep 01, 2050	2.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	287115.26	0.0	US461070AT14	14.97	Nov 30, 2051	3.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	288049.04	0.0	US82938NAD66	13.02	Apr 12, 2047	4.25
FEDEX CORP	Transportation	Fixed Income	288327.43	0.0	US31428XDT00	12.52	Jan 15, 2047	4.4
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	285879.28	0.0	US12622NAC65	10.03	Apr 28, 2041	5.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	286124.77	0.0	US110122DE50	1.78	Feb 20, 2028	3.9
NUCOR CORPORATION	Basic Industry	Fixed Income	286229.62	0.0	US670346AU98	16.16	Dec 15, 2055	2.98
PUGET SOUND ENERGY INC	Electric	Fixed Income	286266.22	0.0	US745332CD69	9.86	Apr 15, 2041	5.64
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	286359.64	0.0	US25468PDN33	13.71	Jul 30, 2046	3.0
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	286406.85	0.0	US29082HAE27	6.92	Feb 11, 2035	5.98
ACE CAPITAL TRUST II	Insurance	Fixed Income	283617.08	0.0	US00440FAA21	3.4	Apr 01, 2030	9.7
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	283996.18	0.0	US38147UAG22	2.71	Jan 28, 2029	5.1
NEXT PROPERTIES 144A	Reits	Fixed Income	284104.53	0.0	US89834MAC01	6.07	Feb 13, 2034	7.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	284225.63	0.0	US760759AW04	14.59	Mar 01, 2050	3.05
SYNCHRONY FINANCIAL	Banking	Fixed Income	284247.46	0.0	US87165BAX10	2.29	Jul 29, 2029	5.02
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	284374.08	0.0	US025676AN78	3.17	Oct 01, 2029	5.75
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	284665.63	0.0	US578454AD27	13.91	Nov 15, 2052	4.13
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	281841.71	0.0	US38060AAC80	2.74	May 15, 2029	6.13
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	282402.52	0.0	US8265QNAA04	1.83	Mar 27, 2028	4.88
BAIDU INC	Technology	Fixed Income	280793.22	0.0	US056752AV05	1.0	Feb 23, 2027	1.63
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	281295.43	0.0	US446413AL01	1.65	Dec 01, 2027	3.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	278723.17	0.0	US74456QCE44	16.39	Aug 01, 2050	2.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	278755.52	0.0	US655844CL04	15.02	Aug 25, 2051	2.9
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	279180.85	0.0	US668103AC89	15.3	Jul 15, 2051	2.63
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	279560.3	0.0	US36830BAD73	5.14	Mar 30, 2032	4.4
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	279965.15	0.0	US586054AA68	10.85	Jul 01, 2042	5.0
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	277012.14	0.0	US00654GAB95	4.79	Jul 22, 2031	3.87
Novant Health	Consumer Non-Cyclical	Fixed Income	277512.44	0.0	US66988AAJ34	16.4	Nov 01, 2061	3.32
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	277817.24	0.0	US69448FAB76	13.28	Sep 15, 2055	5.95
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	277886.14	0.0	US11271RAB50	13.92	Apr 15, 2050	3.45
HOST HOTELS & RESORTS LP	Reits	Fixed Income	278260.41	0.0	US44107TBE55	2.6	Dec 15, 2028	4.25
ECOLAB INC	Basic Industry	Fixed Income	274803.49	0.0	US278865BQ21	2.15	Jun 15, 2028	4.3
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	271794.66	0.0	US81728XAA63	15.24	Nov 01, 2051	2.93
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	271987.29	0.0	US05684BAF40	4.32	Mar 01, 2031	5.95
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	272323.31	0.0	US00652MAJ18	10.23	Aug 02, 2041	5.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	272392.54	0.0	US872882AM74	1.32	Jul 22, 2027	4.38
ENERGY TRANSFER LP	Energy	Fixed Income	273037.41	0.0	US29273VBK52	7.59	Jan 15, 2036	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	270199.87	0.0	US68233JCQ58	2.07	May 15, 2028	4.3
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	270574.39	0.0	US82937TAD46	11.55	Apr 24, 2043	4.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	270682.08	0.0	US740816AN32	16.14	Jul 15, 2056	3.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	270838.71	0.0	US745332BW59	7.53	Jun 15, 2036	6.72
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	268484.79	0.0	US84346LAD29	7.31	Aug 01, 2035	5.45
FEDEX CORP	Transportation	Fixed Income	269005.55	0.0	US31428XDJ28	6.51	Jan 15, 2034	4.9
WW GRAINGER INC	Capital Goods	Fixed Income	269458.44	0.0	US384802AF19	6.89	Sep 15, 2034	4.45
ALLIANT ENERGY CORP	Electric	Fixed Income	269556.26	0.0	US018802AF54	4.16	Apr 01, 2056	5.75
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	269557.75	0.0	US91481CAD20	15.67	Oct 01, 2050	2.4
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	269607.61	0.0	US86944BAH69	10.76	Aug 15, 2040	3.16
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	267684.59	0.0	US91127KAK88	2.0	Apr 02, 2028	4.4
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	267695.16	0.0	US592838AA44	3.31	Dec 06, 2032	5.5
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	268107.9	0.0	US14041TAA60	1.97	Jun 01, 2028	5.26
FEDEX CORP	Transportation	Fixed Income	268174.5	0.0	US31428XDR44	11.88	Nov 15, 2045	4.75
TTX COMPANY 144A	Transportation	Fixed Income	265705.46	0.0	US87305QCG47	11.59	Jun 15, 2044	4.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	265924.15	0.0	US928668CV22	1.49	Sep 11, 2027	4.45
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	266412.36	0.0	US02361DAY67	5.58	Sep 01, 2032	3.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	266429.78	0.0	US50249AAR41	7.35	Jan 15, 2036	5.88
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	263741.78	0.0	US78486LAB80	5.05	May 13, 2032	6.35
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	263959.42	0.0	US62213LAA44	14.01	Nov 15, 2052	3.8
UPMC	Consumer Non-Cyclical	Fixed Income	264736.77	0.0	US90320WAG87	5.91	May 15, 2033	5.04
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	261827.37	0.0	US11120VAP85	5.7	Feb 15, 2033	4.85
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	261930.92	0.0	US83364AAA16	5.19	Jan 27, 2032	4.0
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	262283.3	0.0	US65558RAL33	1.95	Mar 17, 2028	4.38
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	262569.12	0.0	US76025LAB09	3.91	Sep 24, 2080	5.13
AON PLC	Insurance	Fixed Income	262822.49	0.0	US00185AAC80	11.27	May 24, 2043	4.45
LG CHEM LTD 144A	Basic Industry	Fixed Income	262864.96	0.0	US501955AB41	2.94	Apr 15, 2029	3.63
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	262991.8	0.0	US86944BAJ26	14.23	Aug 15, 2050	3.36
FORD FOUNDATION	Consumer Cyclical	Fixed Income	260059.89	0.0	US34531XAC83	18.45	Jun 01, 2070	2.81
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	260576.83	0.0	US892330AC56	1.91	Mar 16, 2028	3.57
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	260653.66	0.0	US586054AC25	15.02	Jul 01, 2055	4.2
EXELON CORPORATION	Electric	Fixed Income	260912.69	0.0	US30161NBE04	5.32	Mar 15, 2032	3.35
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	261074.89	0.0	US83368RCC43	1.98	Apr 13, 2029	5.5
WOORI BANK MTN 144A	Banking	Fixed Income	261245.85	0.0	US98105TAA25	2.98	Dec 31, 2079	6.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	258167.49	0.0	US291011BB99	9.0	Apr 15, 2039	6.13
BARINGS BDC INC	Finance Companies	Fixed Income	256543.04	0.0	US06759LAD55	2.59	Feb 15, 2029	7.0
RICE UNIVERSITY	Industrial Other	Fixed Income	257211.47	0.0	US96926GAC78	11.89	May 15, 2045	3.57
S&P GLOBAL INC	Technology	Fixed Income	257787.25	0.0	US78409VAN47	12.79	May 15, 2048	4.5
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	255167.99	0.0	US12636YAB83	12.55	May 09, 2047	4.4
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	255219.38	0.0	US75102XAF33	4.38	Jul 08, 2032	6.25
HIGHWOODS REALTY LP	Reits	Fixed Income	255526.23	0.0	US431282AV41	5.66	Jan 15, 2033	5.35
NEXEN INC	Owned No Guarantee	Fixed Income	255883.9	0.0	US65334HAJ14	9.05	Jul 30, 2039	7.5
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	255905.16	0.0	US00452AAA88	4.95	Aug 01, 2032	8.5
ONEOK INC	Energy	Fixed Income	256290.75	0.0	US682680BU62	11.09	Dec 01, 2042	4.2
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	256410.28	0.0	US89837LAG05	15.13	Jul 01, 2050	2.52
HIGHWOODS REALTY LP	Reits	Fixed Income	253262.9	0.0	US431282AP72	0.92	Mar 01, 2027	3.88
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	253514.2	0.0	US844741BE73	1.68	Nov 16, 2027	3.45
HASBRO INC	Consumer Non-Cyclical	Fixed Income	253895.12	0.0	US418056AV91	1.43	Sep 15, 2027	3.5
OGLETHORPE POWER CORP	Electric	Fixed Income	254152.11	0.0	US677050AK26	11.49	Jun 01, 2044	4.55
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	251790.24	0.0	US55354LAC37	4.22	Feb 05, 2031	6.13
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	252087.42	0.0	US15103JAA07	8.71	Jun 22, 2047	5.2
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	252335.53	0.0	US644188BK95	13.44	Sep 08, 2055	5.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	249812.71	0.0	US744573AU04	5.24	Nov 15, 2031	2.45
EVERGY INC	Electric	Fixed Income	250291.27	0.0	US30034WAE66	3.51	Jun 01, 2055	6.65
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	250450.23	0.0	US872280AB83	4.24	Feb 15, 2031	5.75
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	250956.9	0.0	US606790AC79	3.27	Oct 24, 2029	5.15
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	250981.32	0.0	US85235DAA72	1.09	May 05, 2027	3.38
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	248468.45	0.0	US15132HAJ05	4.43	May 28, 2031	5.95
DEERE & CO	Capital Goods	Fixed Income	248736.51	0.0	US244199BG97	14.78	Sep 07, 2049	2.88
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	249295.3	0.0	US655844BN78	10.99	Aug 15, 2043	4.8
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	249471.85	0.0	US04316JAH23	6.66	Jul 15, 2034	5.45
GATX CORP	Finance Companies	Fixed Income	246820.55	0.0	US361448AX15	11.67	Mar 30, 2045	4.5
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	247227.19	0.0	US35561RAA59	13.57	Jan 01, 2052	4.97
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	247242.62	0.0	US91481CAA80	16.5	Sep 01, 2112	4.67
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	247354.07	0.0	US0778FPAB50	13.27	Jul 29, 2049	4.3
COMCAST CORPORATION	Communications	Fixed Income	244688.91	0.0	US20030NCT63	2.37	Oct 15, 2028	4.15
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	245765.45	0.0	US98459HAA05	15.44	Jul 01, 2050	2.5
BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	246158.6	0.0	US05565EDA01	1.44	Aug 11, 2027	4.15
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	246324.52	0.0	US46051MAF95	11.12	Aug 15, 2043	4.63
DUKE UNIVERSITY	Industrial Other	Fixed Income	243284.61	0.0	US26442TAD90	9.55	Oct 01, 2038	3.2
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	244117.06	0.0	US89838LAF13	12.48	Jul 01, 2047	3.99
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	244279.78	0.0	US24023KAF57	1.06	Mar 15, 2027	1.19
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	244322.4	0.0	US65960NAB64	3.51	Feb 01, 2030	5.75
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	244673.03	0.0	US853250AA64	4.34	May 30, 2031	8.0
NBK TIER 1 LTD 144A	Banking	Fixed Income	241358.5	0.0	US62879NAA54	0.95	Dec 31, 2079	3.63
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	241527.92	0.0	US526057CD41	1.32	Nov 29, 2027	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	241530.37	0.0	US015271AG44	3.08	Jul 30, 2029	4.5
Indiana University Health	Consumer Non-Cyclical	Fixed Income	241587.15	0.0	US455170AB64	15.34	Nov 01, 2051	2.85
GEORGIA POWER COMPANY	Electric	Fixed Income	241809.59	0.0	US373334KP56	14.57	Mar 15, 2051	3.25
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	242130.78	0.0	US344045AB55	3.3	Jun 04, 2031	5.88
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	240860.05	0.0	US694308HN05	12.0	Mar 15, 2046	4.25
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	241036.73	0.0	US45790TAB17	1.98	Mar 22, 2028	3.25
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	238025.95	0.0	US61237WAG15	12.53	Sep 01, 2050	4.29
NEXT PROPERTIES 144A	Reits	Fixed Income	237298.49	0.0	US89834MAB28	4.82	Jan 23, 2032	7.7
HCA INC	Consumer Non-Cyclical	Fixed Income	234616.46	0.0	US404119AJ84	5.91	Nov 06, 2033	7.5
FEDEX CORP	Transportation	Fixed Income	235016.6	0.0	US31428XDH61	4.81	May 15, 2031	2.4
3M CO MTN	Capital Goods	Fixed Income	235074.88	0.0	US88579YAW12	13.29	Sep 19, 2046	3.13
DETROIT EDISON CO	Electric	Fixed Income	235598.43	0.0	US250847EB27	7.54	Jun 01, 2036	6.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	235675.96	0.0	US606822CT96	3.5	Feb 22, 2031	5.47
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	232948.15	0.0	US478115AF52	17.03	Jan 01, 2060	2.81
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	234215.29	0.0	US02361DAX84	15.19	Jun 15, 2051	2.9
WOODSIDE FINANCE LTD	Energy	Fixed Income	231347.16	0.0	US980236AX18	2.06	May 19, 2028	4.9
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	232320.51	0.0	US153766AA82	12.27	Nov 24, 2045	4.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	230732.92	0.0	US69448TAC53	2.07	May 01, 2028	4.45
FEDEX CORP	Transportation	Fixed Income	227884.38	0.0	US31428XDU72	12.8	Feb 15, 2048	4.05
RELX CAPITAL INC	Technology	Fixed Income	228439.13	0.0	US74949LAG77	7.02	Mar 27, 2035	5.25
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	229494.32	0.0	US58506YAS19	13.39	Aug 15, 2049	3.63
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	226341.37	0.0	US03770DAH61	2.56	Dec 08, 2028	5.2
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	226792.11	0.0	US845011AD75	14.76	Aug 15, 2051	3.18
ONEOK INC	Energy	Fixed Income	226851.5	0.0	US682680AT09	12.23	Jul 13, 2047	4.95
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	227162.88	0.0	US78669QAA85	1.15	May 13, 2028	5.3
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	227468.78	0.0	US00782EAA10	3.23	Oct 03, 2029	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	227569.58	0.0	US26444HAT86	4.26	Dec 01, 2030	4.2
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	227700.1	0.0	US566539AB80	2.01	May 08, 2028	5.83
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	227833.3	0.0	US678858BN08	11.51	May 01, 2043	3.9
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	224811.98	0.0	US174610AS45	3.73	Feb 06, 2030	2.5
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	224871.95	0.0	US195869AL60	8.15	Aug 01, 2037	6.38
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	223541.25	0.0	US59001ABA97	0.82	Jun 06, 2027	5.13
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	223958.89	0.0	US00914QAA58	1.92	Apr 01, 2028	5.85
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	223974.33	0.0	US17289RAA41	3.8	Jun 18, 2030	5.5
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	224065.63	0.0	US647551AF79	2.65	Feb 01, 2029	6.88
ENTERGY ARKANSAS LLC	Electric	Fixed Income	224311.5	0.0	US29366MAE84	6.04	Sep 15, 2033	5.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	221439.0	0.0	US822582CH36	14.35	Apr 06, 2050	3.25
CMS ENERGY CORPORATION	Electric	Fixed Income	222177.24	0.0	US125896BS82	1.36	Aug 15, 2027	3.45
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	219741.0	0.0	US05369AAR23	1.11	Apr 14, 2027	4.75
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	220072.01	0.0	US70109HAN52	11.85	Nov 21, 2044	4.45
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	220122.26	0.0	US88322YAE14	13.93	Oct 17, 2049	3.5
WALMART INC	Consumer Cyclical	Fixed Income	220995.32	0.0	US931142EQ27	3.36	Sep 24, 2029	2.38
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	216272.35	0.0	US45853NAA00	5.8	Nov 26, 2033	3.83
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	216870.85	0.0	US578454AC44	12.74	Nov 15, 2047	4.0
YALE UNIVERSITY	Industrial Other	Fixed Income	217485.79	0.0	US98459LAB99	3.95	Apr 15, 2030	1.48
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	215403.18	0.0	US26442UAT16	1.02	Mar 06, 2027	4.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	214319.72	0.0	US595620AW50	16.01	Aug 01, 2052	2.7
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	211210.66	0.0	US693506BE61	9.88	Nov 15, 2040	5.5
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	212614.59	0.0	US649322AE41	16.61	Aug 01, 2116	4.76
VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	209522.5	0.0	US92921LAA44	4.23	Nov 24, 2030	4.6
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	210368.38	0.0	US976656CJ54	12.27	Dec 15, 2045	4.3
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	207936.96	0.0	US69351UAN37	10.29	Jul 15, 2041	5.2
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	208523.59	0.0	US25746UDU07	6.15	Jun 01, 2054	7.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	206761.95	0.0	US742718GL74	7.05	Oct 24, 2034	4.55
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	204401.23	0.0	US552676AV06	14.96	Aug 06, 2061	3.97
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	204564.35	0.0	US65535HBF55	1.33	Jul 06, 2027	5.39
GEORGIA POWER COMPANY	Electric	Fixed Income	205289.21	0.0	US373334KN09	14.07	Jan 30, 2050	3.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	205426.15	0.0	US65535HBR93	1.32	Jul 02, 2027	5.59
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	205643.85	0.0	US65540JAK43	2.23	Jul 03, 2028	4.88
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	205707.55	0.0	US50066AAU79	2.24	Jul 05, 2028	4.88
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	205914.45	0.0	US29248HAA14	1.55	Sep 17, 2027	1.36
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	204019.58	0.0	US427866BG25	15.34	Jun 01, 2050	2.65
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	201096.9	0.0	US16892DAC20	1.19	May 08, 2027	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	201482.54	0.0	US136375BW18	11.7	Nov 15, 2042	3.5
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	202271.09	0.0	US50247WAB37	0.92	Mar 02, 2027	3.5
HUBBELL INCORPORATED	Capital Goods	Fixed Income	200596.33	0.0	US443510AH55	1.4	Aug 15, 2027	3.15
INCO LTD	Basic Industry	Fixed Income	197995.0	0.0	US453258AP01	5.18	Sep 15, 2032	7.2
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	198226.11	0.0	US693483AK53	7.09	May 07, 2035	5.75
PECO ENERGY CO	Electric	Fixed Income	198822.68	0.0	US693304BC00	15.18	Sep 15, 2051	2.85
MOSAIC CO/THE	Basic Industry	Fixed Income	199183.92	0.0	US61945CAK99	4.18	Nov 15, 2030	4.6
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	196926.01	0.0	US608190AL88	3.81	May 15, 2030	3.63
AES ANDES SA 144A	Electric	Fixed Income	197033.33	0.0	US00111VAA52	2.69	Mar 15, 2029	6.3
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	197290.88	0.0	US50066PAS92	1.14	Apr 18, 2027	2.13
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	194257.13	0.0	US75063MAA53	14.75	Aug 15, 2051	3.15
UNION ELECTRIC CO	Electric	Fixed Income	195084.8	0.0	US906548CL42	12.44	Apr 15, 2045	3.65
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	195867.28	0.0	US628312AA82	7.49	Jun 15, 2036	6.8
ATHENE HOLDING LTD	Insurance	Fixed Income	192588.09	0.0	US04686JAE10	14.04	May 15, 2052	3.45
OHIO POWER CO	Electric	Fixed Income	193233.61	0.0	US677415CT66	4.64	Jan 15, 2031	1.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	191394.3	0.0	US656531AJ97	2.64	Jan 15, 2029	7.15
SHINHAN BANK MTN 144A	Banking	Fixed Income	191591.93	0.0	US824589AJ43	3.8	May 13, 2030	4.63
TUFTS UNIVERSITY	Industrial Other	Fixed Income	192107.01	0.0	US899043AA10	15.95	Apr 15, 2112	5.02
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	190226.35	0.0	US89837LAH87	14.06	Mar 01, 2052	4.2
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	188124.08	0.0	US534187BG38	12.48	Mar 01, 2048	4.35
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	188490.19	0.0	US75973QAA58	1.26	Jul 01, 2027	3.45
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	188492.9	0.0	US05970FAD33	5.07	Oct 26, 2031	3.18
DUKE UNIVERSITY	Industrial Other	Fixed Income	188973.55	0.0	US26442TAG22	15.11	Oct 01, 2050	2.76
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	186411.92	0.0	US040555DC57	15.09	Sep 15, 2050	2.65
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	187171.18	0.0	US56068TAD90	7.79	Jun 29, 2037	7.88
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	184812.81	0.0	US70462GAF54	5.52	Nov 15, 2032	4.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	183111.12	0.0	US713448CQ97	11.95	Oct 22, 2044	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	183330.34	0.0	US37045XFN12	7.53	Jan 08, 2036	5.45
TTX COMPANY MTN 144A	Transportation	Fixed Income	181918.72	0.0	US87305QCJ85	12.39	Feb 01, 2045	3.9
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	179679.86	0.0	US853254CW88	0.94	Feb 08, 2028	6.75
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	177708.76	0.0	US82983PAA12	3.31	Nov 25, 2029	6.0
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	178297.7	0.0	US073096AA75	1.06	Apr 14, 2027	4.74
HOWARD UNIVERSITY	Industrial Other	Fixed Income	178596.68	0.0	US442851BH38	10.21	Oct 01, 2052	5.21
KEB HANA BANK MTN 144A	Banking	Fixed Income	175784.63	0.0	US48723RAE53	1.13	Apr 23, 2027	5.38
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	176033.68	0.0	US79587J2A00	3.44	Dec 10, 2029	5.1
ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	176200.01	0.0	US46507VAB80	1.7	Dec 15, 2027	7.75
HIGHWOODS REALTY LP	Reits	Fixed Income	177376.29	0.0	US431282AU67	6.0	Feb 01, 2034	7.65
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	174339.53	0.0	US36168QAM69	2.29	Sep 01, 2028	3.5
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	172681.08	0.0	US007589AC83	14.16	Oct 15, 2049	3.39
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	173283.91	0.0	US007589AA28	2.23	Aug 15, 2028	3.83
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	171037.52	0.0	US344419AB20	11.37	May 10, 2043	4.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	171661.78	0.0	US059165EK25	13.01	Sep 15, 2048	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	172266.51	0.0	US459200LV14	13.78	Feb 03, 2056	5.8
KALLPA GENERACION SA 144A	Electric	Fixed Income	172335.62	0.0	US48344FAB67	4.97	Jan 30, 2032	5.88
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	167746.52	0.0	US29444GAJ67	1.95	Apr 01, 2028	7.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	166659.32	0.0	US20268JBC62	13.61	Sep 01, 2055	5.66
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	166853.44	0.0	US01959LAE20	15.14	Nov 15, 2051	2.9
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	164137.87	0.0	US501555AB29	1.24	Jun 15, 2052	5.9
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	164962.49	0.0	US05523RAH03	0.99	Mar 26, 2027	5.0
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	165276.62	0.0	US14745XAA63	16.25	Jun 01, 2122	5.41
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	162351.02	0.0	US03674XAQ97	0.03	Feb 01, 2029	7.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	163681.43	0.0	US035240AU42	14.92	Jun 01, 2060	4.6
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	160692.81	0.0	US18013RAB33	16.74	Jan 01, 2122	3.77
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	160839.1	0.0	US720198AJ95	2.99	Jul 15, 2029	6.88
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	161922.55	0.0	US73730EAE32	5.7	Jan 17, 2033	5.88
KT CORPORATION 144A	Communications	Fixed Income	160529.1	0.0	US48268KAH41	1.88	Feb 02, 2028	4.13
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	157238.65	0.0	US00778XAA54	15.44	Nov 15, 2051	2.79
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	158031.11	0.0	US02364WBM64	5.77	Jan 20, 2033	5.0
VAR ENERGI ASA 144A	Energy	Fixed Income	158227.52	0.0	US92212WAA80	1.14	May 18, 2027	5.0
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	158476.48	0.0	US78478EAC21	6.31	Apr 02, 2034	5.75
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	155551.68	0.0	US50065WAP14	1.99	Apr 03, 2028	4.88
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	155920.73	0.0	US86608CAA62	4.93	Aug 12, 2031	2.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	156327.89	0.0	US46115HBM88	3.29	Sep 23, 2029	4.0
COMCAST CORPORATION	Communications	Fixed Income	156853.49	0.0	US20030NEH08	2.95	Jun 01, 2029	5.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	153930.26	0.0	US86563VCF40	4.05	Sep 11, 2030	4.35
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	153932.44	0.0	US151290BV44	1.42	Nov 19, 2029	5.45
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	154144.1	0.0	US46593WAA36	3.09	Jan 31, 2031	5.88
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	154251.1	0.0	US50065LAF76	1.09	Apr 03, 2027	4.88
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	154651.75	0.0	US89388AAA07	1.15	Apr 30, 2028	4.25
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	155066.39	0.0	US784572AA70	2.79	Jul 11, 2029	5.63
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	152520.42	0.0	US70462GAE89	2.44	Nov 15, 2028	4.34
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	152771.18	0.0	US50065LAJ98	1.54	Sep 30, 2027	4.13
CNOOC PETROLEUM NORTH AMERICA ULC	Owned No Guarantee	Fixed Income	153829.34	0.0	US65334HAE27	6.97	Mar 10, 2035	5.88
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	153841.07	0.0	US16876BAB80	15.39	Feb 01, 2050	2.59
GARTNER INC	Technology	Fixed Income	150641.61	0.0	US366651AJ63	4.43	Mar 20, 2031	4.95
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	151482.09	0.0	US65540JAJ79	1.34	Jul 06, 2027	4.25
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	151487.58	0.0	US693483AJ80	3.75	May 07, 2030	5.13
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	149497.51	0.0	US60683MAA71	1.3	Jul 20, 2027	3.65
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	149701.31	0.0	US41652PAC32	15.4	Jul 01, 2054	3.45
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	149857.55	0.0	US60682LAG77	3.7	Apr 13, 2030	3.97
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	147645.36	0.0	US819892AL41	15.32	Aug 01, 2050	2.68
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	147681.25	0.0	US58506DAA63	0.85	Apr 01, 2029	6.25
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	148290.23	0.0	US85235DAB55	5.33	May 05, 2032	3.75
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	148565.68	0.0	US00652MAD48	1.39	Jul 30, 2027	4.0
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	145788.02	0.0	US743674BC62	6.06	Aug 10, 2052	5.35
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	145828.25	0.0	US351837AA79	13.57	Jul 01, 2049	3.91
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	146041.75	0.0	US514887AB47	1.84	Feb 23, 2028	6.88
POSCO CO LTD 144A	Basic Industry	Fixed Income	146088.14	0.0	US73730EAB92	1.42	Aug 04, 2027	4.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	146517.99	0.0	US20268JBB89	11.35	Sep 01, 2045	5.58
CSX CORP	Transportation	Fixed Income	146702.53	0.0	US126408HS51	13.85	Apr 15, 2050	3.8
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	146748.78	0.0	US822582CE05	14.44	Nov 07, 2049	3.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	143793.35	0.0	US110122EL84	14.66	Feb 22, 2064	5.65
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	144135.54	0.0	US53079QAD97	13.62	Oct 15, 2097	7.7
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	144541.43	0.0	US86566AAA07	7.27	Sep 11, 2036	5.42
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	144736.19	0.0	US915436AC33	1.66	Nov 26, 2027	7.45
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	145302.19	0.0	US856899AC39	11.63	May 22, 2043	4.38
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	142192.15	0.0	US92840VAX01	2.45	Oct 15, 2028	4.3
WALMART INC	Consumer Cyclical	Fixed Income	141317.45	0.0	US931142CH46	1.08	Apr 05, 2027	5.88
IDAHO POWER CO MTN	Electric	Fixed Income	139379.08	0.0	US45138LBD47	12.29	Mar 01, 2045	3.65
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	139469.66	0.0	US89837LAJ44	3.82	Jul 01, 2030	4.65
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	139773.58	0.0	US151191BR32	5.04	May 05, 2032	6.18
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	135745.09	0.0	US649322AJ38	17.74	Aug 01, 2060	2.61
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	136717.58	0.0	US00652MAH51	4.52	Feb 02, 2031	3.1
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	133898.22	0.0	US100743AP84	6.87	Jan 10, 2035	5.84
CORNELL UNIVERSITY	Industrial Other	Fixed Income	134233.16	0.0	US219207AC11	6.71	Jun 15, 2034	4.84
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	135152.52	0.0	US75951AYA05	3.34	Nov 07, 2029	5.28
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	135229.82	0.0	US586054AD08	14.82	Jan 01, 2050	2.96
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	132035.57	0.0	US740816AS29	3.58	Mar 15, 2030	4.89
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	132182.38	0.0	US12803AAD37	3.03	Jul 30, 2029	7.0
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	132390.7	0.0	US03666HAF82	2.21	Aug 11, 2028	7.95
NBK SPC LTD MTN 144A	Banking	Fixed Income	130447.92	0.0	US62877P2A19	2.97	Jun 06, 2030	5.5
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	131588.59	0.0	US956708AB70	14.35	Jun 01, 2050	3.13
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	129018.77	0.0	US458652AB08	3.14	Aug 15, 2029	3.88
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	129586.82	0.0	US62482BAA08	2.28	Apr 01, 2029	3.88
SK TELECOM 144A	Communications	Fixed Income	129937.84	0.0	US78440PAC23	1.36	Jul 20, 2027	6.63
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	128423.28	0.0	US03666HAG65	2.67	Feb 08, 2029	6.5
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	125779.62	0.0	US66807TAA07	3.58	Mar 21, 2030	5.07
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	125923.94	0.0	US36321PAA84	1.58	Sep 30, 2027	1.75
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	125981.31	0.0	US92942HAA86	15.62	Oct 01, 2050	2.44
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	126961.38	0.0	US29446Q2C60	1.51	Sep 15, 2027	3.95
TOPAZ SOLAR FARMS LLC 144A	Electric	Fixed Income	123689.2	0.0	US89054XAC92	5.35	Sep 30, 2039	5.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	123590.93	0.0	US040555CP79	11.34	Jan 15, 2044	4.7
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	120528.52	0.0	US649322AH71	11.57	Aug 01, 2040	2.26
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	120959.18	0.0	US00289LAA35	7.11	Apr 30, 2043	6.88
FEDEX CORP	Transportation	Fixed Income	119183.25	0.0	US31428XDQ60	12.18	Feb 01, 2045	4.1
PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	119614.44	0.0	US71531QAB77	8.79	Jul 15, 2039	4.95
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	119700.8	0.0	US649322AD67	15.35	Aug 01, 2056	4.06
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	116179.17	0.0	US46090BAA70	5.12	Feb 07, 2032	4.75
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	113566.86	0.0	US74977RCM43	16.16	Sep 30, 2110	5.8
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	114418.5	0.0	US67777JAK43	13.73	Nov 15, 2050	3.04
WAKEMED	Consumer Non-Cyclical	Fixed Income	114617.34	0.0	US931108AA21	15.03	Oct 01, 2052	3.29
KT CORPORATION 144A	Communications	Fixed Income	111712.54	0.0	US48268KAJ07	2.69	Jan 03, 2029	4.38
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	109192.07	0.0	US11276BAA70	3.3	Mar 15, 2055	6.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	106811.3	0.0	US23338VAW63	1.2	May 14, 2027	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	106666.88	0.0	US025816ES47	7.53	Feb 08, 2041	5.41
ACWA POWER MANAGEMENT AND INVESTME 144A	Utility Other	Fixed Income	103574.15	0.0	US005117AA49	3.98	Dec 15, 2039	5.95
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	102774.66	0.0	US87164KAC80	1.89	Apr 24, 2028	5.18
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	102810.78	0.0	US478165AF02	5.63	Feb 15, 2033	5.75
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	102983.19	0.0	US65539YAC21	3.15	Jul 22, 2029	4.75
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	100197.32	0.0	US31575FAA49	3.83	Jun 30, 2030	4.88
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	100394.2	0.0	US775371AU10	3.02	Jul 15, 2029	7.85
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	100858.32	0.0	US89158TAA79	4.37	Jan 13, 2031	4.25
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	101394.04	0.0	US29081PAF27	13.72	Jan 21, 2050	3.95
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	98588.95	0.0	US649322AC84	8.5	Aug 01, 2036	3.56
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	98767.05	0.0	US66815L2H17	2.92	Apr 04, 2029	3.3
KOOKMIN BANK MTN 144A	Banking	Fixed Income	99728.3	0.0	US50050GAR92	0.98	Feb 15, 2027	2.38
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	99883.05	0.0	US734865AA63	4.76	Nov 24, 2031	5.9
TRANSELEC SA 144A	Electric	Fixed Income	98325.93	0.0	US89366LAE48	2.68	Jan 12, 2029	3.88
MEITUAN 144A	Consumer Cyclical	Fixed Income	95648.79	0.0	US58533EAG89	4.55	May 05, 2031	4.5
BAIDU INC	Technology	Fixed Income	93789.88	0.0	US056752AT58	4.29	Oct 09, 2030	2.38
NEXT PROPERTIES 144A	Reits	Fixed Income	93921.92	0.0	US89834MAA45	3.54	Jan 15, 2030	4.87
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	94397.65	0.0	US25746UDT34	3.29	Feb 01, 2055	6.88
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	92290.11	0.0	US37310PAF80	13.61	Apr 01, 2053	5.12
LG ELECTRONICS INC 144A	Technology	Fixed Income	90045.68	0.0	US50186QAD51	2.88	Apr 24, 2029	5.63
AES ANDES SA 144A	Electric	Fixed Income	90441.14	0.0	US00111VAD91	4.9	Mar 14, 2032	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	90802.77	0.0	US404280AG49	7.48	May 02, 2036	6.5
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	88973.4	0.0	US485260BM43	11.79	Jul 15, 2044	4.3
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	89961.87	0.0	US254010AB73	11.02	Nov 01, 2042	4.5
COLUMBIA PIPELINES HOLDING CO LLC 144A	Energy	Fixed Income	87185.59	0.0	US19828AAF49	5.6	Nov 17, 2032	5.0
ANALOG DEVICES INC	Technology	Fixed Income	87574.18	0.0	US032654AY10	5.58	Oct 01, 2032	4.25
JD.COM INC	Consumer Cyclical	Fixed Income	85101.23	0.0	US47215PAF36	13.85	Jan 14, 2050	4.13
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	86560.11	0.0	US87151QAD88	5.08	Apr 03, 2032	5.87
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	84213.02	0.0	US682357AA69	2.67	Oct 15, 2029	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	84391.4	0.0	US15189XAT54	13.38	Feb 01, 2049	4.25
Thomas Jefferson University	Industrial Other	Fixed Income	81728.15	0.0	US88444NAS71	14.88	Nov 01, 2057	3.85
COLBUN SA 144A	Electric	Fixed Income	82021.66	0.0	US192714AF05	7.23	Sep 11, 2035	5.38
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	80546.35	0.0	US64952WDC47	2.49	Oct 16, 2028	3.9
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	75757.12	0.0	US82937AAB98	9.72	Nov 12, 2040	6.3
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	71523.76	0.0	US049463AG74	4.14	Nov 15, 2030	4.95
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	71842.6	0.0	US46849LVA69	1.32	Jul 02, 2027	5.55
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	72364.38	0.0	US69374WAB81	11.02	Oct 25, 2042	4.5
ORANGE SA MTN 144A	Communications	Fixed Income	69988.56	0.0	US685218AD19	4.37	Jan 13, 2031	4.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	70936.86	0.0	US00388WAL54	2.74	Jan 24, 2029	4.38
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	68966.87	0.0	US210385AL47	4.43	Mar 01, 2031	3.75
CEZ AS 144A	Owned No Guarantee	Fixed Income	67872.93	0.0	US157214AB31	10.07	Apr 03, 2042	5.63
FEDEX CORP	Transportation	Fixed Income	66028.96	0.0	US31428XDG88	3.74	May 15, 2030	4.25
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	64695.02	0.0	US780153AG79	1.54	Oct 15, 2027	7.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	61885.19	0.0	US40139LBL62	5.51	Sep 05, 2032	4.67
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	62570.94	0.0	US066836AC15	17.18	Nov 15, 2071	3.12
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	60432.43	0.0	US007589AD66	4.05	Jun 15, 2030	2.21
MEITUAN 144A	Consumer Cyclical	Fixed Income	60724.97	0.0	US58533EAH62	5.61	Nov 05, 2032	4.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	60938.68	0.0	US40139LBP76	4.29	Dec 11, 2030	4.4
GS CALTEX CORP 144A	Energy	Fixed Income	56652.23	0.0	US36294BAL80	2.32	Aug 07, 2028	5.38
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	56727.91	0.0	US24023KAL26	1.97	Mar 21, 2028	4.4
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	57352.73	0.0	US751212AD31	5.32	Jun 15, 2032	5.0
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	51659.69	0.0	US212168AA64	2.88	Feb 28, 2033	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	52522.04	0.0	US209111GM92	7.03	Mar 15, 2035	5.13
OHIO EDISON COMPANY 144A	Electric	Fixed Income	52631.25	0.0	US677347CH71	5.66	Jan 15, 2033	5.5
SEMPRA	Natural Gas	Fixed Income	52753.53	0.0	US816851BW83	4.09	Apr 01, 2056	6.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	50168.4	0.0	US20268JAF03	4.2	Oct 01, 2030	2.78
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	50691.31	0.0	US034863AT77	1.5	Sep 11, 2027	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	41677.68	0.0	US74456QAP19	7.36	Jul 01, 2035	5.25
ORANGE SA MTN 144A	Communications	Fixed Income	40402.35	0.0	US685218AE91	5.79	Jan 13, 2033	4.75
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	38141.42	0.0	US664675AT20	14.31	Oct 01, 2050	2.89
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	34940.43	0.0	US02608AAA79	2.39	Sep 30, 2028	4.5
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	35522.86	0.0	US41135WAC55	2.24	Jul 02, 2028	4.38
COBANK ACB	Government Sponsored	Fixed Income	31285.61	0.0	US19075QAG73	3.11	Dec 31, 2079	7.13
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	30347.53	0.0	US59217GCP28	2.02	Apr 06, 2028	3.85
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	30468.28	0.0	US85205TAK60	2.06	Jun 15, 2028	4.6
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	30531.0	0.0	US92840VAV45	4.09	Oct 15, 2030	4.6
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	30768.98	0.0	US505742AS58	3.92	Aug 01, 2030	5.5
KOOKMIN BANK MTN 144A	Banking	Fixed Income	31084.76	0.0	US500498AM28	3.78	May 08, 2030	4.63
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	26524.12	0.0	US86944BAK98	5.9	Aug 15, 2033	5.16
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	24633.81	0.0	US126458AE87	2.2	Jun 30, 2028	3.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	24776.12	0.0	US59590AAA79	2.46	Jan 15, 2030	5.63
ALDAR PROPERTIES PJSC 144A	Financial Other	Fixed Income	24891.08	0.0	US013917AA78	5.55	Apr 14, 2056	5.88
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	25311.82	0.0	US22207AAC62	4.25	Jan 15, 2031	5.6
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	25781.46	0.0	US85440KAE47	7.12	Mar 01, 2035	4.68
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	25981.27	0.0	US23879AAA51	6.88	Apr 15, 2035	5.95
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	19786.79	0.0	US095924AC09	4.23	Jan 23, 2031	6.13
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	20179.0	0.0	US31575KAA34	7.39	Nov 26, 2035	5.5
CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	20342.45	0.0	US210385AJ90	2.41	Feb 01, 2031	5.0
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	20378.29	0.0	US68560EAD04	6.52	May 13, 2035	7.5
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	20574.72	0.0	US85325X2B15	1.71	Dec 03, 2027	4.85
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	20785.48	0.0	US17290JGJ43	2.99	May 28, 2029	5.0
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	20930.51	0.0	US374288AC24	7.15	Apr 01, 2035	4.91
VODAFONE GROUP PLC	Communications	Fixed Income	18055.01	0.0	US92857WBT62	14.43	Jun 19, 2059	5.13
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	18525.77	0.0	US00652MAK80	5.21	Feb 02, 2032	3.83
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	15332.09	0.0	US25159MBP14	1.46	Aug 28, 2027	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15562.62	0.0	US740816AR46	7.1	Feb 15, 2035	4.61
FEDEX CORP	Transportation	Fixed Income	11829.55	0.0	US31428XDL73	11.15	May 15, 2041	3.25
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	11934.22	0.0	US70213HAD08	13.58	Jul 01, 2048	3.77
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	9350.71	0.0	US450636AD79	9.69	Jul 15, 2040	5.28
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	9855.15	0.0	US546347AM73	2.58	Mar 15, 2029	3.63
CFE FIBRA E 144A	Electric	Fixed Income	9896.82	0.0	US125276AA34	5.24	Sep 23, 2040	5.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	10005.2	0.0	US505742AP10	1.74	Jun 15, 2029	4.75
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	10173.37	0.0	US345397H899	7.2	Oct 31, 2035	5.87
OQ SAOC 144A	Owned No Guarantee	Fixed Income	10216.43	0.0	US67624L2A50	2.08	May 06, 2028	5.13
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10401.05	0.0	US86944BAL71	13.35	Aug 15, 2053	5.55
VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	5009.86	0.0	US92535UAB08	1.76	Nov 15, 2028	4.13
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	5015.8	0.0	US198643AD00	7.31	Oct 01, 2035	4.36
NEVADA POWER COMPANY	Electric	Fixed Income	5125.02	0.0	US641423CH90	3.49	May 15, 2055	6.25
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	5134.81	0.0	US09581CAE12	2.05	May 23, 2028	5.9
EUR CASH	Cash and/or Derivatives	Cash	90.8	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-35496456.22	-0.21	nan	0.0	nan	0.0
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